Fair Value of Financial Instruments - Schedule of SLF’s Individual Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 3,848,487 | [1] | $ 769,035 | [2] | |
Investments at Fair Value | | $ 3,805,259 | [1] | $ 756,145 | [2] | |
Fair Value Percentage of Total Portfolio | | 195.40% | [1],[3],[4] | 194.80% | [2],[5] | |
Remaining Commitment | | $ 419,863 | | $ 76,471 | | |
FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 1,124,658 | | 908,094 | | |
Investments at Fair Value | | $ 1,102,297 | | $ 877,688 | | |
Fair Value Percentage of Total Portfolio | | 223.30% | | 231.10% | | |
Remaining Commitment | | $ 1,300 | | $ 400 | | |
Senior Secured First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 2,834,697 | | 642,976 | | |
Investments at Fair Value | | 2,799,910 | | 632,343 | | |
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 1,030,891 | | 801,319 | | |
Investments at Fair Value | | $ 1,012,314 | | $ 778,934 | | |
Fair Value Percentage of Total Portfolio | | 205.10% | | 205.10% | | |
Senior Secured Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 136,493 | | $ 55,145 | | |
Investments at Fair Value | | 134,674 | | 52,126 | | |
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 14,625 | | 20,754 | | |
Investments at Fair Value | | $ 14,445 | | $ 20,344 | | |
Fair Value Percentage of Total Portfolio | | 3% | | 5.40% | | |
Collateralized Securities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 11,061 | | | | |
Investments at Fair Value | | 10,633 | | | | |
Collateralized Securities | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 69,007 | | $ 83,247 | | |
Investments at Fair Value | | $ 66,638 | | $ 76,682 | | |
Fair Value Percentage of Total Portfolio | | 13.50% | | 20.20% | | |
Equity/Other | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 10,135 | | $ 2,774 | | |
Investments at Fair Value | | $ 8,900 | | $ 1,728 | | |
Fair Value Percentage of Total Portfolio | | 1.70% | | 0.40% | | |
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 404,900 | | | | |
Investment, Identifier [Axis]: 1236904 BC, Ltd. , Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 7.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 12.46% | | | | |
Principal | [6],[7],[8] | $ 14,624 | | | | |
Amortized cost | [6],[7],[8] | 14,727 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 14,846 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.80% | | | | |
Investment, Identifier [Axis]: 1236904 BC, Ltd. , Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 11.01% | | | | |
Principal | [6],[8],[10] | $ 18,079 | | | | |
Amortized cost | [6],[8],[10] | 17,626 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 17,483 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.90% | | | | |
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 7.50% | | |
Investment coupon rate | [11],[12],[13] | | | 12.97% | | |
Principal | [11],[12] | | | $ 4,183 | | |
Amortized cost | [11],[12] | | | 4,132 | | |
Investments at Fair Value | [11],[12] | | | $ 4,247 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.10% | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9] | 11.61% | | | | |
Principal | [7],[8] | $ 3,904 | | | | |
Amortized cost | [7],[8] | 3,865 | | | | |
Investments at Fair Value | [7],[8] | $ 3,875 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.25% | | | | |
Investment coupon rate | [8],[9] | 11.66% | | | | |
Principal | [8] | $ 125 | | | | |
Amortized cost | [8] | 124 | | | | |
Investments at Fair Value | [8] | $ 124 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0% | | | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.25% | | | | |
Investment coupon rate | [8],[9],[14] | 10.68% | | | | |
Principal | [8],[14] | $ 154 | | | | |
Amortized cost | [8],[14] | 150 | | | | |
Investments at Fair Value | [8],[14] | $ 141 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.66% | | | | |
Principal | [6],[7],[8] | $ 19,045 | | | | |
Amortized cost | [6],[7],[8] | 18,862 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 18,902 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1% | | | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13] | | | 6.25% | | |
Investment coupon rate | [12],[13] | | | 11.75% | | |
Principal | [12] | | | $ 37 | | |
Amortized cost | [12] | | | 37 | | |
Investments at Fair Value | [12] | | | $ 37 | | |
Fair Value Percentage of Total Portfolio | [2],[12] | | | 0% | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.79% | | |
Principal | [11],[12] | | | $ 5,698 | | |
Amortized cost | [11],[12] | | | 5,630 | | |
Investments at Fair Value | [11],[12] | | | $ 5,620 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.40% | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.53% | | |
Principal | [11],[12] | | | $ 1,168 | | |
Amortized cost | [11],[12] | | | 1,154 | | |
Investments at Fair Value | [11],[12] | | | $ 1,152 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.30% | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (6) | | |
Investments at Fair Value | [12],[15] | | | $ (7) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,643 | | $ 533 | | |
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.90% | | 6.90% | | |
Investment coupon rate | | 12.44% | | 12.57% | | |
Principal | | $ 1,410 | | $ 1,410 | | |
Amortized cost | | 1,303 | | 1,298 | | |
Investments at Fair Value | | $ 1,264 | | $ 1,170 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.30% | | |
Investment, Identifier [Axis]: AP Gaming I, LLC , Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.60% | | | | |
Principal | | $ 7,085 | | | | |
Amortized cost | | 7,003 | | | | |
Investments at Fair Value | | $ 7,107 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.46% | | |
Principal | | | | $ 7,336 | | |
Amortized cost | | | | 7,232 | | |
Investments at Fair Value | | | | $ 7,348 | | |
Fair Value Percentage of Total Portfolio | | | | 1.90% | | |
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.50% | [7],[8],[9] | 7.50% | [11],[12],[13] | |
Investment coupon rate | | 12.37% | [7],[8],[9] | 13.40% | [11],[12],[13] | |
Principal | | $ 4,275 | [7],[8] | $ 4,275 | [11],[12] | |
Amortized cost | | 4,265 | [7],[8] | 4,264 | [11],[12] | |
Investments at Fair Value | | $ 3,367 | [7],[8] | $ 3,533 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.20% | [1],[7],[8] | 0.90% | [2],[11],[12] | |
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.37% | | | | |
Principal | | $ 3,862 | | | | |
Amortized cost | | 3,114 | | | | |
Investments at Fair Value | | $ 2,407 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.65% | | |
Principal | | | | $ 9,828 | | |
Amortized cost | | | | 9,828 | | |
Investments at Fair Value | | | | $ 7,633 | | |
Fair Value Percentage of Total Portfolio | | | | 2% | | |
Investment, Identifier [Axis]: Acrisure, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | 3.50% | | |
Investment coupon rate | | 7.96% | | 9.15% | | |
Principal | | $ 17,217 | | $ 19,905 | | |
Amortized cost | | 17,013 | | 19,600 | | |
Investments at Fair Value | | $ 17,141 | | $ 19,838 | | |
Fair Value Percentage of Total Portfolio | | 3.50% | | 5.20% | | |
Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.76% | | | | |
Investment coupon rate, PIK | [8],[9],[14] | 3.38% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (78) | | | | |
Investments at Fair Value | [8],[14] | $ (149) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.76% | | | | |
Investment coupon rate, PIK | [8],[9],[14] | 3.38% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (93) | | | | |
Investments at Fair Value | [8],[14] | $ (93) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 6.76% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 11.35% | | | | |
Investment coupon rate, PIK | [6],[7],[8],[9],[10] | 3.38% | | | | |
Principal | [6],[7],[8],[10] | $ 35,284 | | | | |
Amortized cost | [6],[7],[8],[10] | 34,599 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 34,624 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 1.80% | | | | |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 7,960 | | | | |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,989 | | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 582 | | | | |
Amortized cost | | 582 | | | | |
Investments at Fair Value | | $ 582 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 5.50% | | | | |
Principal | | $ 1,042 | | | | |
Amortized cost | | 1,042 | | | | |
Investments at Fair Value | | $ 1,028 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 692 | | |
Amortized cost | | | | 692 | | |
Investments at Fair Value | | | | $ 692 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 5% | | |
Principal | | | | $ 1,042 | | |
Amortized cost | | | | 1,042 | | |
Investments at Fair Value | | | | $ 1,008 | | |
Fair Value Percentage of Total Portfolio | | | | 0.30% | | |
Investment, Identifier [Axis]: Advisor Group, Inc. , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.85% | | | | |
Principal | | $ 5,505 | | | | |
Amortized cost | | 5,460 | | | | |
Investments at Fair Value | | $ 5,440 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: Advisor Group, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.86% | | |
Principal | | | | $ 5,532 | | |
Amortized cost | | | | 5,479 | | |
Investments at Fair Value | | | | $ 5,544 | | |
Fair Value Percentage of Total Portfolio | | | | 1.50% | | |
Investment, Identifier [Axis]: Air Canada, Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 3.88% | | 3.88% | | |
Principal | | $ 5,000 | | $ 2,000 | | |
Amortized cost | | 4,750 | | 1,822 | | |
Investments at Fair Value | | $ 4,870 | | $ 1,903 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 0.50% | | |
Investment, Identifier [Axis]: Albion Financing 3 SARL , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9.83% | | | | |
Principal | | $ 3,058 | | | | |
Amortized cost | | 3,058 | | | | |
Investments at Fair Value | | $ 3,070 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 7.32% | | |
Investment coupon rate | | | | 12.82% | | |
Principal | | | | $ 15,555 | | |
Amortized cost | | | | 15,522 | | |
Investments at Fair Value | | | | $ 15,419 | | |
Fair Value Percentage of Total Portfolio | | | | 4.10% | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. , Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10.10% | | | | |
Principal | [7],[8] | $ 8,631 | | | | |
Amortized cost | [7],[8] | 8,597 | | | | |
Investments at Fair Value | [7],[8] | $ 8,631 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. , Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.75% | | | | |
Investment coupon rate | [8],[9],[14] | 10.60% | | | | |
Principal | [8],[14] | $ 1,510 | | | | |
Amortized cost | [8],[14] | 1,503 | | | | |
Investments at Fair Value | [8],[14] | $ 1,510 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. , Financials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10.20% | | | | |
Principal | [7],[8] | $ 17,311 | | | | |
Amortized cost | [7],[8] | 17,240 | | | | |
Investments at Fair Value | [7],[8] | $ 17,311 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.90% | | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.95% | | |
Principal | [11],[12] | | | $ 2,866 | | |
Amortized cost | [11],[12] | | | 2,818 | | |
Investments at Fair Value | [11],[12] | | | $ 2,866 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.70% | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13],[15] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13],[15] | | | 11.96% | | |
Principal | [11],[12],[15] | | | $ 5,006 | | |
Amortized cost | [11],[12],[15] | | | 4,908 | | |
Investments at Fair Value | [11],[12],[15] | | | $ 5,006 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12],[15] | | | 1.30% | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | 0 | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,453 | | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 1,637 | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 740 | | |
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 7.97% | | | | |
Principal | | $ 5,000 | | | | |
Amortized cost | | 4,988 | | | | |
Investments at Fair Value | | $ 4,970 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.11% | | |
Principal | | | | $ 4,988 | | |
Amortized cost | | | | 4,851 | | |
Investments at Fair Value | | | | $ 4,980 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Alpha Generation, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 2,813 | | | | |
Amortized cost | | 2,805 | | | | |
Investments at Fair Value | | $ 2,812 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Altice Financing, SA , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 5% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,957 | | | | |
Investments at Fair Value | | $ 1,687 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: Altice Financing, SA, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 5% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,949 | | |
Investments at Fair Value | | | | $ 1,816 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Altice France, SA , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | | | | |
Investment coupon rate | | 10.80% | | | | |
Principal | | $ 12,385 | | | | |
Amortized cost | | 12,365 | | | | |
Investments at Fair Value | | $ 9,252 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Altice France, SA, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.50% | | |
Investment coupon rate | | | | 10.89% | | |
Principal | | | | $ 12,479 | | |
Amortized cost | | | | 11,752 | | |
Investments at Fair Value | | | | $ 11,174 | | |
Fair Value Percentage of Total Portfolio | | | | 2.90% | | |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.50% | | | | |
Investment coupon rate | | 12.25% | | | | |
Principal | | $ 10,444 | | | | |
Amortized cost | | 10,422 | | | | |
Investments at Fair Value | | $ 9,269 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 7.50% | | |
Investment coupon rate | | | | 13% | | |
Principal | | | | $ 11,264 | | |
Amortized cost | | | | 11,225 | | |
Investments at Fair Value | | | | $ 10,729 | | |
Fair Value Percentage of Total Portfolio | | | | 2.80% | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | | | |
Investment coupon rate | | 7.11% | | | | |
Principal | | $ 8,571 | | | | |
Amortized cost | | 8,550 | | | | |
Investments at Fair Value | | $ 8,539 | | | | |
Fair Value Percentage of Total Portfolio | | 1.70% | | | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 1,949 | | |
Amortized cost | | | | 1,942 | | |
Investments at Fair Value | | | | $ 1,948 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 4,925 | | |
Amortized cost | | | | 4,868 | | |
Investments at Fair Value | | | | $ 4,918 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd. , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 10.29% | | | | |
Principal | | $ 4,781 | | | | |
Amortized cost | | 4,752 | | | | |
Investments at Fair Value | | $ 4,911 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.43% | | |
Principal | | | | $ 7,484 | | |
Amortized cost | | | | 7,429 | | |
Investments at Fair Value | | | | $ 7,679 | | |
Fair Value Percentage of Total Portfolio | | | | 2% | | |
Investment, Identifier [Axis]: American Builders & Contractors Supply Co., Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,902 | | | | |
Investments at Fair Value | | $ 1,925 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.25% | [7],[8],[9] | 4% | [11],[13] | |
Investment coupon rate | | 12.57% | [7],[8],[9] | 9.47% | [11],[13] | |
Principal | | $ 6,010 | [7],[8] | $ 2,018 | [11] | |
Amortized cost | | 5,959 | [7],[8] | 2,013 | [11] | |
Investments at Fair Value | | $ 5,411 | [7],[8] | $ 1,900 | [11] | |
Fair Value Percentage of Total Portfolio | | 0.30% | [1],[7],[8] | 0.50% | [2],[11] | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | [7],[9] | 7.25% | [11],[12],[13] | |
Investment coupon rate | | 9.32% | [7],[9] | 12.72% | [11],[12],[13] | |
Principal | | $ 2,003 | [7] | $ 6,010 | [11],[12] | |
Amortized cost | | 2,000 | [7] | 5,950 | [11],[12] | |
Investments at Fair Value | | $ 1,639 | [7] | $ 5,411 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.10% | [1],[7] | 1.40% | [2],[11],[12] | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.25% | | | | |
Investment coupon rate | | 12.57% | | | | |
Principal | | $ 1,943 | | | | |
Amortized cost | | 1,927 | | | | |
Investments at Fair Value | | $ 1,749 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 7.25% | | |
Investment coupon rate | | | | 12.72% | | |
Principal | | | | $ 1,943 | | |
Amortized cost | | | | 1,924 | | |
Investments at Fair Value | | | | $ 1,749 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Anchor Glass Container Corp. , Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[16] | 7.75% | | | | |
Investment coupon rate | [8],[9],[16] | 13.32% | | | | |
Principal | [8],[16] | $ 7,301 | | | | |
Amortized cost | [8],[16] | 2,135 | | | | |
Investments at Fair Value | [8],[16] | $ 2,921 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0.20% | | | | |
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.63% | | | | |
Principal | | $ 3,000 | | | | |
Amortized cost | | 3,000 | | | | |
Investments at Fair Value | | $ 2,689 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.63% | | |
Principal | | | | $ 3,000 | | |
Amortized cost | | | | 3,000 | | |
Investments at Fair Value | | | | $ 2,507 | | |
Fair Value Percentage of Total Portfolio | | | | 0.70% | | |
Investment, Identifier [Axis]: AppLovin Corp. , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | | | |
Investment coupon rate | | 7.35% | | | | |
Principal | | $ 8,798 | | | | |
Amortized cost | | 8,790 | | | | |
Investments at Fair Value | | $ 8,792 | | | | |
Fair Value Percentage of Total Portfolio | | 1.80% | | | | |
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.10% | | |
Investment coupon rate | | | | 8.56% | | |
Principal | | | | $ 8,843 | | |
Amortized cost | | | | 8,829 | | |
Investments at Fair Value | | | | $ 8,843 | | |
Fair Value Percentage of Total Portfolio | | | | 2.30% | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 4.75% | | | | |
Investment coupon rate | [8],[9] | 9.44% | | | | |
Principal | [8] | $ 2,314 | | | | |
Amortized cost | [8] | 2,317 | | | | |
Investments at Fair Value | [8] | $ 2,314 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Investment coupon rate | [8],[9],[14] | 9.45% | | | | |
Principal | [8],[14] | $ 932 | | | | |
Amortized cost | [8],[14] | 933 | | | | |
Investments at Fair Value | [8],[14] | $ 932 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 9.44% | | | | |
Principal | [6],[8],[10] | $ 7,345 | | | | |
Amortized cost | [6],[8],[10] | 7,353 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 7,345 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.40% | | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 76 | | | | |
Investment, Identifier [Axis]: Arches Buyer, Inc. , Publishing | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.20% | | | | |
Principal | | $ 2,977 | | | | |
Amortized cost | | 2,909 | | | | |
Investments at Fair Value | | $ 2,850 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.25% | | | | |
Principal | | $ 3,000 | | | | |
Amortized cost | | 2,638 | | | | |
Investments at Fair Value | | $ 2,757 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Arcosa, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | | | |
Investment coupon rate | | 7.09% | | | | |
Principal | | $ 1,300 | | | | |
Amortized cost | | 1,300 | | | | |
Investments at Fair Value | | $ 1,297 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 6% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.95% | | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate | [8],[9],[14] | 10.95% | | | | |
Principal | [8],[14] | $ 3,240 | | | | |
Amortized cost | [8],[14] | 3,231 | | | | |
Investments at Fair Value | [8],[14] | $ 3,240 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.20% | | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Principal | [6],[8],[10] | $ 59,565 | | | | |
Amortized cost | [6],[8],[10] | 58,921 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 59,565 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 3.10% | | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,334 | | | | |
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 3.25% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,654 | | |
Investments at Fair Value | | | | $ 1,748 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.24% | | |
Principal | [11],[12] | | | $ 19,959 | | |
Amortized cost | [11],[12] | | | 19,669 | | |
Investments at Fair Value | [11],[12] | | | $ 19,637 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 5.10% | | |
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9] | 10.91% | | | | |
Principal | [7],[8] | $ 63,733 | | | | |
Amortized cost | [7],[8] | 62,970 | | | | |
Investments at Fair Value | [7],[8] | $ 63,733 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 3.30% | | | | |
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[14] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9],[14] | 10.91% | | | | |
Principal | [7],[8],[14] | $ 3,211 | | | | |
Amortized cost | [7],[8],[14] | 3,168 | | | | |
Investments at Fair Value | [7],[8],[14] | $ 3,211 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[14] | 0.20% | | | | |
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (25) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13],[15] | | | 11.24% | | |
Principal | [11],[12],[15] | | | $ 1,006 | | |
Amortized cost | [11],[12],[15] | | | 985 | | |
Investments at Fair Value | [11],[12],[15] | | | $ 973 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12],[15] | | | 0.30% | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (31) | | |
Investments at Fair Value | [12],[15] | | | $ (39) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,277 | | $ 1,019 | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 7,864 | | $ 2,444 | | |
Investment, Identifier [Axis]: Artera Services, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | 3.50% | | |
Investment coupon rate | | 9.10% | | 8.95% | | |
Principal | | $ 3,590 | | $ 2,438 | | |
Amortized cost | | 3,572 | | 2,432 | | |
Investments at Fair Value | | $ 3,491 | | $ 2,287 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.60% | | |
Investment, Identifier [Axis]: Artifact Bidco, Inc. , Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (18) | | | | |
Investments at Fair Value | [8],[14] | $ (18) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Artifact Bidco, Inc. , Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.50% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.10% | | | | |
Principal | [6],[7],[8],[10] | $ 10,875 | | | | |
Amortized cost | [6],[7],[8],[10] | 10,770 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 10,770 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.60% | | | | |
Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,663 | | | | |
Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,901 | | | | |
Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (13) | | | | |
Investments at Fair Value | [8],[14] | $ (26) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 7.75% | | | | |
Investment coupon rate | [8],[9],[10] | 12.70% | | | | |
Principal | [8],[10] | $ 3,759 | | | | |
Amortized cost | [8],[10] | 3,626 | | | | |
Investments at Fair Value | [8],[10] | $ 3,604 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.20% | | | | |
Investment, Identifier [Axis]: Ascend Learning, LLC , Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.45% | | | | |
Principal | | $ 4,937 | | | | |
Amortized cost | | 4,694 | | | | |
Investments at Fair Value | | $ 4,912 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Ascend Learning, LLC, Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.95% | | |
Principal | | | | $ 4,975 | | |
Amortized cost | | | | 4,696 | | |
Investments at Fair Value | | | | $ 4,882 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Ascensus Holidngs, Inc. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.46% | | | | |
Principal | | $ 7,565 | | | | |
Amortized cost | | 7,558 | | | | |
Investments at Fair Value | | $ 7,550 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.97% | | |
Principal | | | | $ 7,624 | | |
Amortized cost | | | | 7,616 | | |
Investments at Fair Value | | | | $ 7,598 | | |
Fair Value Percentage of Total Portfolio | | | | 2% | | |
Investment, Identifier [Axis]: Astoria Energy, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 1,769 | | | | |
Amortized cost | | 1,769 | | | | |
Investments at Fair Value | | $ 1,771 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.97% | | |
Principal | | | | $ 1,856 | | |
Amortized cost | | | | 1,856 | | |
Investments at Fair Value | | | | $ 1,860 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Asurion, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.21% | | | | |
Principal | | $ 4,016 | | | | |
Amortized cost | | 3,983 | | | | |
Investments at Fair Value | | $ 4,011 | | | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | | | |
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.72% | | |
Principal | | | | $ 4,874 | | |
Amortized cost | | | | 4,822 | | |
Investments at Fair Value | | | | $ 4,858 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.25% | | |
Investment coupon rate | | | | 10.72% | | |
Principal | | | | $ 9,632 | | |
Amortized cost | | | | 9,404 | | |
Investments at Fair Value | | | | $ 9,158 | | |
Fair Value Percentage of Total Portfolio | | | | 2.40% | | |
Investment, Identifier [Axis]: Athenahealth Group, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 12,723 | | | | |
Amortized cost | | 12,671 | | | | |
Investments at Fair Value | | $ 12,630 | | | | |
Fair Value Percentage of Total Portfolio | | 2.60% | | | | |
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.61% | | |
Principal | | | | $ 12,820 | | |
Amortized cost | | | | 12,759 | | |
Investments at Fair Value | | | | $ 12,750 | | |
Fair Value Percentage of Total Portfolio | | | | 3.40% | | |
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.25% | | |
Investment coupon rate | | 9% | | 9.75% | | |
Principal | | $ 4,888 | | $ 4,925 | | |
Amortized cost | | 4,870 | | 4,905 | | |
Investments at Fair Value | | $ 3,735 | | $ 4,117 | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | 1.10% | | |
Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 4.75% | | | | |
Investment coupon rate | [8],[9] | 9.35% | | | | |
Principal | [8] | $ 22,887 | | | | |
Amortized cost | [8] | 22,660 | | | | |
Investments at Fair Value | [8] | $ 22,665 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 1.20% | | | | |
Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (53) | | | | |
Investments at Fair Value | [8],[14] | $ (106) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (42) | | | | |
Investments at Fair Value | [8],[14] | $ (42) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 10,898 | | | | |
Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,360 | | | | |
Investment, Identifier [Axis]: Avalara, Inc. Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (33) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,020 | | $ 1,990 | | |
Investment, Identifier [Axis]: Avalara, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10.85% | | | | |
Principal | [7],[8] | $ 60,192 | | | | |
Amortized cost | [7],[8] | 59,212 | | | | |
Investments at Fair Value | [7],[8] | $ 60,192 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 3.10% | | | | |
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 7.25% | | |
Investment coupon rate | [11],[12],[13] | | | 12.60% | | |
Principal | [11],[12] | | | $ 19,896 | | |
Amortized cost | [11],[12] | | | 19,472 | | |
Investments at Fair Value | [11],[12] | | | $ 19,526 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 5% | | |
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 7.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (40) | | |
Investments at Fair Value | [12],[15] | | | $ (37) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.50% | | | | |
Investment coupon rate | | 12.35% | | | | |
Principal | | $ 2,552 | | | | |
Amortized cost | | 2,511 | | | | |
Investments at Fair Value | | $ 2,243 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 8.50% | | |
Investment coupon rate | | | | 13.86% | | |
Investment coupon rate, PIK | | | | 7% | | |
Principal | | $ 88 | | $ 2,566 | | |
Amortized cost | | 1,244 | | 2,519 | | |
Investments at Fair Value | | $ 638 | | $ 2,257 | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | 0.60% | | |
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Principal | | $ 17 | | $ 88 | | |
Amortized cost | | 244 | | 1,244 | | |
Investments at Fair Value | | $ 125 | | $ 616 | | |
Fair Value Percentage of Total Portfolio | | 0% | | 0.20% | | |
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Principal | | | | $ 17 | | |
Amortized cost | | | | 244 | | |
Investments at Fair Value | | | | $ 121 | | |
Fair Value Percentage of Total Portfolio | | | | 0% | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6% | | | | |
Investment coupon rate | [7],[8],[9] | 10.70% | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 4% | | | | |
Principal | [7],[8] | $ 16,205 | | | | |
Amortized cost | [7],[8] | 16,053 | | | | |
Investments at Fair Value | [7],[8] | $ 15,993 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.80% | | | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 6% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.70% | | | | |
Investment coupon rate, PIK | [7],[8],[9],[10] | 4% | | | | |
Principal | [7],[8],[10] | $ 40,935 | | | | |
Amortized cost | [7],[8],[10] | 40,538 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 40,398 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 2.10% | | | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 10.25% | | | | |
Principal | [7],[8] | $ 41,925 | | | | |
Amortized cost | [7],[8] | 41,468 | | | | |
Investments at Fair Value | [7],[8] | $ 41,280 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 2.10% | | | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.47% | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 4% | | |
Principal | [11],[12] | | | $ 4,908 | | |
Amortized cost | [11],[12] | | | 4,849 | | |
Investments at Fair Value | [11],[12] | | | $ 4,844 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.20% | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 10.25% | | |
Principal | [11],[12] | | | $ 12,455 | | |
Amortized cost | [11],[12] | | | 12,278 | | |
Investments at Fair Value | [11],[12] | | | $ 12,263 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 3.20% | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.47% | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 4% | | |
Principal | [11],[12] | | | $ 12,397 | | |
Amortized cost | [11],[12] | | | 12,238 | | |
Investments at Fair Value | [11],[12] | | | $ 12,234 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 3.20% | | |
Investment, Identifier [Axis]: Axiom Global, Inc. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[7],[9],[10] | 10.11% | | | | |
Principal | [6],[7],[10] | $ 47,250 | | | | |
Amortized cost | [6],[7],[10] | 47,009 | | | | |
Investments at Fair Value | [6],[7],[10] | $ 45,714 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[10] | 2.30% | | | | |
Investment, Identifier [Axis]: Azalea TopCo, Inc, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 3,330 | | | | |
Amortized cost | | 3,298 | | | | |
Investments at Fair Value | | $ 3,322 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.50% | | | | |
Investment coupon rate | [8],[9] | 11.35% | | | | |
Principal | [8] | $ 9,961 | | | | |
Amortized cost | [8] | 9,817 | | | | |
Investments at Fair Value | [8] | $ 9,961 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.50% | | | | |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (50) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 8,150 | | | | |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,622 | | | | |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.50% | | | | |
Investment coupon rate | [8],[9],[14] | 11.35% | | | | |
Principal | [8],[14] | $ 14,489 | | | | |
Amortized cost | [8],[14] | 14,223 | | | | |
Investments at Fair Value | [8],[14] | $ 14,489 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.70% | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9] | 11.60% | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 3% | | | | |
Principal | [7],[8] | $ 2,623 | | | | |
Amortized cost | [7],[8] | 2,552 | | | | |
Investments at Fair Value | [7],[8] | $ 2,201 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6% | | | | |
Investment coupon rate | [8],[9] | 11.21% | | | | |
Principal | [8] | $ 4,984 | | | | |
Amortized cost | [8] | 4,846 | | | | |
Investments at Fair Value | [8] | $ 4,182 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 11.60% | | | | |
Investment coupon rate, PIK | [7],[8],[9],[10] | 3% | | | | |
Principal | [7],[8],[10] | $ 5,163 | | | | |
Amortized cost | [7],[8],[10] | 5,002 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 4,333 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.20% | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 11.60% | | | | |
Investment coupon rate, PIK | [7],[8],[9],[10] | 3% | | | | |
Principal | [7],[8],[10] | $ 30,982 | | | | |
Amortized cost | [7],[8],[10] | 30,032 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 25,997 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 1.30% | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13] | | | 6% | | |
Investment coupon rate | [12],[13] | | | 11.46% | | |
Principal | [12] | | | $ 1,559 | | |
Amortized cost | [12] | | | 1,538 | | |
Investments at Fair Value | [12] | | | $ 1,486 | | |
Fair Value Percentage of Total Portfolio | [2],[12] | | | 0.40% | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.73% | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 3% | | |
Principal | [11],[12] | | | $ 802 | | |
Amortized cost | [11],[12] | | | 802 | | |
Investments at Fair Value | [11],[12] | | | $ 765 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.20% | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.73% | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 3% | | |
Principal | [11],[12] | | | $ 1,579 | | |
Amortized cost | [11],[12] | | | 1,553 | | |
Investments at Fair Value | [11],[12] | | | $ 1,505 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.40% | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.73% | | |
Investment coupon rate, PIK | [11],[12],[13] | | | 3% | | |
Principal | [11],[12] | | | $ 9,475 | | |
Amortized cost | [11],[12] | | | 9,315 | | |
Investments at Fair Value | [11],[12] | | | $ 9,033 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.30% | | |
Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 3,520 | | | | |
Amortized cost | | 3,511 | | | | |
Investments at Fair Value | | $ 3,520 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: Bally's Corp. , Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.79% | | | | |
Principal | | $ 4,937 | | | | |
Amortized cost | | 4,900 | | | | |
Investments at Fair Value | | $ 4,696 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.93% | | |
Principal | | | | $ 4,975 | | |
Amortized cost | | | | 4,931 | | |
Investments at Fair Value | | | | $ 4,703 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.50% | | 7.50% | | |
Investment coupon rate | | 13.04% | | 13.18% | | |
Principal | | $ 1,224 | | $ 1,224 | | |
Amortized cost | | 1,145 | | 1,142 | | |
Investments at Fair Value | | $ 997 | | $ 935 | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | 3.75% | | |
Investment coupon rate | | 8.70% | | 9.21% | | |
Principal | | $ 8,128 | | $ 4,987 | | |
Amortized cost | | 8,098 | | 4,962 | | |
Investments at Fair Value | | $ 8,120 | | $ 4,944 | | |
Fair Value Percentage of Total Portfolio | | 1.60% | | 1.30% | | |
Investment, Identifier [Axis]: Berlin Packaging, LLC, Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 3,032 | | | | |
Amortized cost | | 3,025 | | | | |
Investments at Fair Value | | $ 3,029 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Bingo Group Buyer, Inc. , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 5% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.60% | | | | |
Principal | [6],[7],[8],[10] | $ 5,478 | | | | |
Amortized cost | [6],[7],[8],[10] | 5,410 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 5,412 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.30% | | | | |
Investment, Identifier [Axis]: Bingo Group Buyer, Inc. , Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5% | | | | |
Investment coupon rate | [8],[9],[14] | 9.60% | | | | |
Principal | [8],[14] | $ 20 | | | | |
Amortized cost | [8],[14] | 12 | | | | |
Investments at Fair Value | [8],[14] | $ 12 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,695 | | | | |
Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 632 | | | | |
Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (11) | | | | |
Investments at Fair Value | [8],[14] | $ (21) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Black Mountain Sand, LLC , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 2,174 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 1,683 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 9.85% | | | | |
Principal | | $ 4,988 | | | | |
Amortized cost | | 4,895 | | | | |
Investments at Fair Value | | $ 5,006 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | 3% | | |
Investment coupon rate | | 6.85% | | 8.35% | | |
Principal | | $ 12,355 | | $ 9,416 | | |
Amortized cost | | 12,361 | | 9,412 | | |
Investments at Fair Value | | $ 12,333 | | $ 9,428 | | |
Fair Value Percentage of Total Portfolio | | 2.40% | | 2.50% | | |
Investment, Identifier [Axis]: Broadstreet Partners, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 1,855 | | | | |
Amortized cost | | 1,853 | | | | |
Investments at Fair Value | | $ 1,847 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Brown Group Holding, LLC, Other | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 8% | | | | |
Principal | | $ 3,000 | | | | |
Amortized cost | | 3,000 | | | | |
Investments at Fair Value | | $ 2,992 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.60% | | | | |
Principal | | $ 7,442 | | | | |
Amortized cost | | 7,394 | | | | |
Investments at Fair Value | | $ 7,427 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.95% | | | | |
Principal | | $ 6,269 | | | | |
Amortized cost | | 6,238 | | | | |
Investments at Fair Value | | $ 6,221 | | | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | | | |
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.25% | | |
Investment coupon rate | | 9.57% | | 9.90% | | |
Principal | | $ 7,595 | | $ 12,653 | | |
Amortized cost | | 7,582 | | 12,622 | | |
Investments at Fair Value | | $ 7,497 | | $ 12,390 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 3.30% | | |
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 3.50% | | |
Investment coupon rate | | 8.75% | | 8.93% | | |
Principal | | $ 3,378 | | $ 3,403 | | |
Amortized cost | | 3,378 | | 3,404 | | |
Investments at Fair Value | | $ 3,383 | | $ 3,407 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.90% | | |
Investment, Identifier [Axis]: CRS-SPV, Inc. Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 1,704 | | $ 0 | | |
Investment, Identifier [Axis]: CRS-SPV, Inc. Senior Secured First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | $ 0 | | |
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[20] | 1,561 | | | | |
Investments at Fair Value | [8],[18],[19],[20] | $ 1,704 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[20] | 0.10% | | | | |
Investment, Identifier [Axis]: Cablevision Lightpath, LLC , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 3.88% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,958 | | | | |
Investments at Fair Value | | $ 1,903 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 3.88% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,949 | | |
Investments at Fair Value | | | | $ 1,759 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 8,761 | | | | |
Amortized cost | | 8,747 | | | | |
Investments at Fair Value | | $ 8,750 | | | | |
Fair Value Percentage of Total Portfolio | | 1.80% | | | | |
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2% | | | | |
Investment coupon rate | | 6.85% | | | | |
Principal | | $ 2,494 | | | | |
Amortized cost | | 2,499 | | | | |
Investments at Fair Value | | $ 2,476 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Capstone Logistics , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 4.50% | | | | |
Investment coupon rate | [6],[8],[9] | 9.45% | | | | |
Principal | [6],[8] | $ 20,810 | | | | |
Amortized cost | [6],[8] | 20,827 | | | | |
Investments at Fair Value | [6],[8] | $ 20,810 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 1.10% | | | | |
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 208 | | | | |
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,804 | | | | |
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.60% | | 8.60% | | |
Investment coupon rate | | 14.14% | | 14.28% | | |
Principal | | $ 2,100 | | $ 2,100 | | |
Amortized cost | | 1,999 | | 1,995 | | |
Investments at Fair Value | | $ 1,822 | | $ 1,680 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.40% | | |
Investment, Identifier [Axis]: Carnival Corp., Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4% | | |
Principal | | | | $ 1,500 | | |
Amortized cost | | | | 1,302 | | |
Investments at Fair Value | | | | $ 1,389 | | |
Fair Value Percentage of Total Portfolio | | | | 0.40% | | |
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2% | | | | |
Investment coupon rate | | 7.03% | | | | |
Principal | | $ 2,481 | | | | |
Amortized cost | | 2,452 | | | | |
Investments at Fair Value | | $ 2,478 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Center Phase Energy, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate | [8],[9],[14] | 11.06% | | | | |
Principal | [8],[14] | $ 3,846 | | | | |
Amortized cost | [8],[14] | 3,775 | | | | |
Investments at Fair Value | [8],[14] | $ 3,764 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.20% | | | | |
Investment, Identifier [Axis]: Center Phase Energy, LLC , Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.50% | | | | |
Investment coupon rate | [7],[8],[9] | 11% | | | | |
Principal | [7],[8] | $ 10,305 | | | | |
Amortized cost | [7],[8] | 10,186 | | | | |
Investments at Fair Value | [7],[8] | $ 10,177 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.50% | | | | |
Investment, Identifier [Axis]: Center Phase Energy, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,747 | | $ 6,593 | | |
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 1,680 | [8],[19],[21] | 1,680 | [12],[22],[23] | |
Investments at Fair Value | | $ 1,742 | [8],[19],[21] | $ 1,742 | [12],[22],[23] | |
Fair Value Percentage of Total Portfolio | | 0.10% | [1],[8],[19],[21] | 0.50% | [2],[12],[22],[23] | |
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 7% | | |
Investment coupon rate | [11],[12],[13] | | | 12.46% | | |
Principal | [11],[12] | | | $ 10,305 | | |
Amortized cost | [11],[12] | | | 10,159 | | |
Investments at Fair Value | [11],[12] | | | $ 10,131 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.60% | | |
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 7% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (91) | | |
Investments at Fair Value | [12],[15] | | | $ (111) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Charter Communications Operating, LLC, Cable | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 2.25% | | | | |
Principal | | $ 400 | | | | |
Amortized cost | | 357 | | | | |
Investments at Fair Value | | $ 356 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 6,433 | | | | |
Amortized cost | | 6,404 | | | | |
Investments at Fair Value | | $ 6,338 | | | | |
Fair Value Percentage of Total Portfolio | | 1.30% | | | | |
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [18],[19],[24] | $ 5,703 | | | | |
Investments at Fair Value | [18],[19],[24] | $ 6,308 | | | | |
Fair Value Percentage of Total Portfolio | [1],[18],[19],[24] | 0.30% | | | | |
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [18],[19],[24] | $ 2,519 | | | | |
Investments at Fair Value | [18],[19],[24] | $ 2,571 | | | | |
Fair Value Percentage of Total Portfolio | [1],[18],[19],[24] | 0.10% | | | | |
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.25% | | |
Investment coupon rate | | | | 9.60% | | |
Principal | | | | $ 3,473 | | |
Amortized cost | | | | 3,442 | | |
Investments at Fair Value | | | | $ 3,456 | | |
Fair Value Percentage of Total Portfolio | | | | 0.90% | | |
Investment, Identifier [Axis]: Citadel Securities, LP, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | 2.50% | | |
Investment coupon rate | | 7.10% | | 7.97% | | |
Principal | | $ 4,455 | | $ 4,489 | | |
Amortized cost | | 4,452 | | 4,483 | | |
Investments at Fair Value | | $ 4,451 | | $ 4,494 | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | 1.20% | | |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.10% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,985 | | | | |
Investments at Fair Value | | $ 2,004 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 341 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 628 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Cold Spring Brewing, Co. , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 9.60% | | | | |
Principal | [6],[8],[10] | $ 5,722 | | | | |
Amortized cost | [6],[8],[10] | 5,728 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 5,722 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.30% | | | | |
Investment, Identifier [Axis]: CommerceHub, Inc. , Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 7% | | | | |
Investment coupon rate | [8],[9] | 12.20% | | | | |
Principal | [8] | $ 9,388 | | | | |
Amortized cost | [8] | 8,126 | | | | |
Investments at Fair Value | [8] | $ 7,980 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: CommerceHub, Inc., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | 4% | | |
Investment coupon rate | | 9.20% | | 9.54% | | |
Principal | | $ 4,961 | | $ 8,825 | | |
Amortized cost | | 4,961 | | 8,826 | | |
Investments at Fair Value | | $ 4,607 | | $ 8,333 | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | 2.20% | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Investment coupon rate | [8],[9],[14] | 10.35% | | | | |
Principal | [8],[14] | $ 1,188 | | | | |
Amortized cost | [8],[14] | 1,179 | | | | |
Investments at Fair Value | [8],[14] | $ 1,188 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.35% | | | | |
Principal | [6],[7],[8] | $ 24,994 | | | | |
Amortized cost | [6],[7],[8] | 24,908 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 24,994 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.30% | | | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.35% | | | | |
Principal | [6],[7],[8] | $ 24,603 | | | | |
Amortized cost | [6],[7],[8] | 24,368 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 24,603 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.30% | | | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.35% | | | | |
Principal | [7],[8],[10] | $ 8,694 | | | | |
Amortized cost | [7],[8],[10] | 8,677 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 8,694 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.40% | | | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.96% | | |
Principal | [11],[12] | | | $ 7,478 | | |
Amortized cost | [11],[12] | | | 7,345 | | |
Investments at Fair Value | [11],[12] | | | $ 7,478 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.90% | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.96% | | |
Principal | [11],[12] | | | $ 2,601 | | |
Amortized cost | [11],[12] | | | 2,570 | | |
Investments at Fair Value | [11],[12] | | | $ 2,601 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.70% | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [12],[13],[15] | | | 10.96% | | |
Principal | [12],[15] | | | $ 86 | | |
Amortized cost | [12],[15] | | | 75 | | |
Investments at Fair Value | [12],[15] | | | $ 86 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,173 | | $ 912 | | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | 1,085 | | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 542 | | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.96% | | |
Principal | [11],[12] | | | $ 9,060 | | |
Amortized cost | [11],[12] | | | 8,920 | | |
Investments at Fair Value | [11],[12] | | | $ 8,897 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.30% | | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | 0 | | |
Investments at Fair Value | [12],[15] | | | $ (10) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (16) | | |
Investments at Fair Value | [12],[15] | | | $ (20) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.22% | | |
Principal | | | | $ 9,559 | | |
Amortized cost | | | | 9,549 | | |
Investments at Fair Value | | | | $ 9,369 | | |
Fair Value Percentage of Total Portfolio | | | | 2.50% | | |
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | 4.25% | | |
Investment coupon rate | | 8.60% | | 9.72% | | |
Principal | | $ 7,828 | | $ 3,958 | | |
Amortized cost | | 7,710 | | 3,840 | | |
Investments at Fair Value | | $ 7,865 | | $ 3,971 | | |
Fair Value Percentage of Total Portfolio | | 1.60% | | 1% | | |
Investment, Identifier [Axis]: Connect Finco SARL, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 3.50% | | |
Investment coupon rate | | 8.35% | | 8.86% | | |
Principal | | $ 2,175 | | $ 7,385 | | |
Amortized cost | | 2,178 | | 7,398 | | |
Investments at Fair Value | | $ 2,161 | | $ 7,380 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 1.90% | | |
Investment, Identifier [Axis]: Connectwise, LLC , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.37% | | | | |
Principal | | $ 12,792 | | | | |
Amortized cost | | 12,760 | | | | |
Investments at Fair Value | | $ 12,760 | | | | |
Fair Value Percentage of Total Portfolio | | 2.60% | | | | |
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.97% | | |
Principal | | | | $ 6,860 | | |
Amortized cost | | | | 6,841 | | |
Investments at Fair Value | | | | $ 6,836 | | |
Fair Value Percentage of Total Portfolio | | | | 1.80% | | |
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 4.25% | | |
Investment coupon rate | | 8.35% | | 9.71% | | |
Principal | | $ 7,488 | | $ 7,544 | | |
Amortized cost | | 7,488 | | 7,546 | | |
Investments at Fair Value | | $ 7,494 | | $ 7,547 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 2% | | |
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.21% | | |
Principal | | | | $ 6,573 | | |
Amortized cost | | | | 6,574 | | |
Investments at Fair Value | | | | $ 6,557 | | |
Fair Value Percentage of Total Portfolio | | | | 1.70% | | |
Investment, Identifier [Axis]: Corelogic, Inc. Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[9] | 6.50% | | | | |
Investment coupon rate | [7],[9] | 11.46% | | | | |
Principal | [7] | $ 9,272 | | | | |
Amortized cost | [7] | 8,631 | | | | |
Investments at Fair Value | [7] | $ 8,967 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7] | 0.50% | | | | |
Investment, Identifier [Axis]: Corelogic, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 3.50% | | |
Investment coupon rate | | 8.46% | | 8.97% | | |
Principal | | $ 4,983 | | $ 4,828 | | |
Amortized cost | | 4,951 | | 4,826 | | |
Investments at Fair Value | | $ 4,926 | | $ 4,686 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 1.20% | | |
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[13] | | | 6.50% | | |
Investment coupon rate | [11],[13] | | | 11.96% | | |
Principal | [11] | | | $ 4,645 | | |
Amortized cost | [11] | | | 4,605 | | |
Investments at Fair Value | [11] | | | $ 4,137 | | |
Fair Value Percentage of Total Portfolio | [2],[11] | | | 1.10% | | |
Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.25% | | | | |
Investment coupon rate | [8],[9] | 10.61% | | | | |
Principal | [8] | $ 1,570 | | | | |
Amortized cost | [8] | 1,572 | | | | |
Investments at Fair Value | [8] | $ 1,570 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.25% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.61% | | | | |
Principal | [6],[8],[10] | $ 16,059 | | | | |
Amortized cost | [6],[8],[10] | 16,079 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 16,059 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.80% | | | | |
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.25% | | | | |
Investment coupon rate | [8],[9] | 10.61% | | | | |
Principal | [8] | $ 9,556 | | | | |
Amortized cost | [8] | 9,570 | | | | |
Investments at Fair Value | [8] | $ 9,556 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.50% | | | | |
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.60% | | | | |
Principal | | $ 1,380 | | | | |
Amortized cost | | 1,373 | | | | |
Investments at Fair Value | | $ 1,362 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.63% | | | | |
Investment coupon rate | | 10.72% | | | | |
Principal | | $ 3,315 | | | | |
Amortized cost | | 3,380 | | | | |
Investments at Fair Value | | $ 3,325 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.45% | | | | |
Principal | | $ 2,494 | | | | |
Amortized cost | | 2,412 | | | | |
Investments at Fair Value | | $ 2,438 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Cornerstone Chemical, Co. , Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [8],[9],[19] | 10.25% | | | | |
Investment coupon rate, PIK | [8],[9],[19] | 2% | | | | |
Principal | [8],[19] | $ 1,262 | | | | |
Amortized cost | [8],[19] | 433 | | | | |
Investments at Fair Value | [8],[19] | $ 884 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19] | 0% | | | | |
Investment, Identifier [Axis]: Cornerstone Chemical, Co. , Chemicals 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 11,626 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 10,217 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0.60% | | | | |
Investment, Identifier [Axis]: Coronis Health, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[16] | 6.25% | | | | |
Investment coupon rate | [8],[9],[16] | 11.37% | | | | |
Principal | [8],[16] | $ 2,001 | | | | |
Amortized cost | [8],[16] | 1,928 | | | | |
Investments at Fair Value | [8],[16] | $ 801 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0% | | | | |
Investment, Identifier [Axis]: Coronis Health, LLC , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[16] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9],[16] | 11.50% | | | | |
Principal | [7],[8],[16] | $ 24,771 | | | | |
Amortized cost | [7],[8],[16] | 23,606 | | | | |
Investments at Fair Value | [7],[8],[16] | $ 9,908 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[16] | 0.50% | | | | |
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13] | | | 6.25% | | |
Investment coupon rate | [12],[13] | | | 11.63% | | |
Principal | [12] | | | $ 1,968 | | |
Amortized cost | [12] | | | 1,928 | | |
Investments at Fair Value | [12] | | | $ 1,614 | | |
Fair Value Percentage of Total Portfolio | [2],[12] | | | 0.40% | | |
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.63% | | |
Principal | [11],[12] | | | $ 24,056 | | |
Amortized cost | [11],[12] | | | 23,602 | | |
Investments at Fair Value | [11],[12] | | | $ 19,701 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 5.10% | | |
Investment, Identifier [Axis]: Cotiviti, Inc, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.09% | | | | |
Principal | | $ 9,950 | | | | |
Amortized cost | | 9,904 | | | | |
Investments at Fair Value | | $ 9,938 | | | | |
Fair Value Percentage of Total Portfolio | | 2% | | | | |
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 7.63% | | | | |
Principal | | $ 2,500 | | | | |
Amortized cost | | 2,482 | | | | |
Investments at Fair Value | | $ 2,509 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.45% | | 6.45% | | |
Investment coupon rate | | 12.01% | | 12.11% | | |
Principal | | $ 2,500 | | $ 2,500 | | |
Amortized cost | | 2,340 | | 2,321 | | |
Investments at Fair Value | | $ 2,404 | | $ 2,231 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.60% | | |
Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.35% | | | | |
Principal | | $ 2,333 | | | | |
Amortized cost | | 2,322 | | | | |
Investments at Fair Value | | $ 2,334 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 4,740 | | |
Amortized cost | | | | 4,625 | | |
Investments at Fair Value | | | | $ 4,728 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: Danish CRJ, Ltd. , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[24],[25],[26] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19],[24],[25],[26] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[24],[25],[26] | 0% | | | | |
Investment, Identifier [Axis]: Danish CRJ, Ltd. Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: Del Real, LLC , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | 524 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 671 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Demakes Borrower, LLC , Food & Beverage 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (14) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.62% | | |
Principal | [11],[12] | | | $ 4,703 | | |
Amortized cost | [11],[12] | | | 4,586 | | |
Investments at Fair Value | [11],[12] | | | $ 4,586 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.20% | | |
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.25% | [6],[7],[8],[9] | 6.25% | [12],[13],[15] | |
Investment coupon rate | [6],[7],[8],[9] | 11.55% | | | | |
Principal | | $ 17,801 | [6],[7],[8] | $ 0 | [12],[15] | |
Amortized cost | | 17,423 | [6],[7],[8] | (16) | [12],[15] | |
Investments at Fair Value | | $ 17,801 | [6],[7],[8] | $ (33) | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0.90% | [1],[6],[7],[8] | 0% | [2],[12],[15] | |
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 5,043 | | $ 1,323 | | |
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | 5% | | |
Investment coupon rate | | 9.96% | | 10.65% | | |
Principal | | $ 1,793 | | $ 3,988 | | |
Amortized cost | | 1,780 | | 3,951 | | |
Investments at Fair Value | | $ 1,792 | | $ 3,983 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 1% | | |
Investment, Identifier [Axis]: Dish Dbs Corp., Cable | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 5.25% | | |
Principal | | | | $ 700 | | |
Amortized cost | | | | 700 | | |
Investments at Fair Value | | | | $ 601 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: Division Holding Corp., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | 4.75% | [11],[13] | |
Investment coupon rate | | 9.71% | | 10.22% | [11],[13] | |
Principal | | $ 7,892 | | $ 3,704 | [11] | |
Amortized cost | | 7,892 | | 3,673 | [11] | |
Investments at Fair Value | | $ 7,872 | | $ 3,667 | [11] | |
Fair Value Percentage of Total Portfolio | | 1.60% | | 0.90% | [2],[11] | |
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[9] | 4.75% | | | | |
Investment coupon rate | [7],[9] | 9.71% | | | | |
Principal | [7] | $ 3,413 | | | | |
Amortized cost | [7] | 3,390 | | | | |
Investments at Fair Value | [7] | $ 3,405 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7] | 0.20% | | | | |
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.22% | | |
Principal | | | | $ 8,564 | | |
Amortized cost | | | | 8,564 | | |
Investments at Fair Value | | | | $ 8,478 | | |
Fair Value Percentage of Total Portfolio | | | | 2.20% | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.25% | | | | |
Principal | [6],[8],[10] | $ 8,897 | | | | |
Amortized cost | [6],[8],[10] | 8,905 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 8,897 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.50% | | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Investment coupon rate | [8],[9],[14] | 10.71% | | | | |
Principal | [8],[14] | $ 905 | | | | |
Amortized cost | [8],[14] | 905 | | | | |
Investments at Fair Value | [8],[14] | $ 905 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC , Utilities 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.25% | | | | |
Principal | [6],[8],[10] | $ 3,102 | | | | |
Amortized cost | [6],[8],[10] | 3,050 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 3,102 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.20% | | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC , Utilities 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [8],[9],[10] | 10.25% | | | | |
Principal | [8],[10] | $ 13,266 | | | | |
Amortized cost | [8],[10] | 13,279 | | | | |
Investments at Fair Value | [8],[10] | $ 13,266 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.70% | | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,357 | | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 5.50% | | | | |
Investment coupon rate | [6],[8],[9] | 10.25% | | | | |
Principal | [6],[8] | $ 3,643 | | | | |
Amortized cost | [6],[8] | 3,647 | | | | |
Investments at Fair Value | [6],[8] | $ 3,643 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 2,364 | | | | |
Amortized cost | | 2,332 | | | | |
Investments at Fair Value | | $ 2,365 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 5,516 | | | | |
Amortized cost | | 5,444 | | | | |
Investments at Fair Value | | $ 5,517 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 5,544 | | |
Amortized cost | | | | 5,535 | | |
Investments at Fair Value | | | | $ 5,555 | | |
Fair Value Percentage of Total Portfolio | | | | 1.50% | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 2,376 | | |
Amortized cost | | | | 2,372 | | |
Investments at Fair Value | | | | $ 2,381 | | |
Fair Value Percentage of Total Portfolio | | | | 0.60% | | |
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 21 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 21 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: EIG Management Co., LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 9.97% | | | | |
Principal | | $ 4,938 | | | | |
Amortized cost | | 4,843 | | | | |
Investments at Fair Value | | $ 4,863 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.97% | | 7.97% | | |
Investment coupon rate | | 13.51% | | 13.65% | | |
Principal | | $ 2,000 | | $ 2,000 | | |
Amortized cost | | 1,802 | | 1,782 | | |
Investments at Fair Value | | $ 1,575 | | $ 1,543 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.40% | | |
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [7],[9] | 6.75% | | |
Investment coupon rate | | 10.10% | [7],[9] | 12.22% | | |
Principal | | $ 9,500 | [7] | $ 7,972 | | |
Amortized cost | | 9,477 | [7] | 7,932 | | |
Investments at Fair Value | | $ 9,456 | [7] | $ 7,962 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | [1],[7] | 2.10% | | |
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | | | | |
Investment coupon rate | | 10.10% | | | | |
Principal | | $ 4,750 | | | | |
Amortized cost | | 4,739 | | | | |
Investments at Fair Value | | $ 4,728 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 3.75% | | |
Investment coupon rate | | 9.10% | | 9.22% | | |
Principal | | $ 7,500 | | $ 4,896 | | |
Amortized cost | | 7,427 | | 4,763 | | |
Investments at Fair Value | | $ 7,560 | | $ 4,797 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 1.30% | | |
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 11.35% | | 7.65% | | |
Investment coupon rate | | 16.73% | | 13.29% | | |
Principal | | $ 2,000 | | $ 2,000 | | |
Amortized cost | | 1,968 | | 1,966 | | |
Investments at Fair Value | | $ 1,691 | | $ 1,941 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.50% | | |
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9] | 11% | | | | |
Principal | [7],[8] | $ 1,361 | | | | |
Amortized cost | [7],[8] | 1,358 | | | | |
Investments at Fair Value | [7],[8] | $ 1,361 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.35% | | | | |
Principal | [7],[8],[10] | $ 17,019 | | | | |
Amortized cost | [7],[8],[10] | 16,911 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 17,019 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.90% | | | | |
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.85% | | |
Principal | [11],[12] | | | $ 5,680 | | |
Amortized cost | [11],[12] | | | 5,635 | | |
Investments at Fair Value | [11],[12] | | | $ 5,630 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.50% | | |
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13],[15] | | | 10.88% | | |
Principal | [11],[12],[15] | | | $ 454 | | |
Amortized cost | [11],[12],[15] | | | 449 | | |
Investments at Fair Value | [11],[12],[15] | | | $ 442 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 995 | | |
Investment, Identifier [Axis]: Emerald Borrower, LP , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | | | |
Investment coupon rate | | 7.56% | | | | |
Principal | | $ 5,330 | | | | |
Amortized cost | | 5,322 | | | | |
Investments at Fair Value | | $ 5,316 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.25% | | | | |
Principal | | $ 9,292 | | | | |
Amortized cost | | 9,222 | | | | |
Investments at Fair Value | | $ 9,299 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.95% | | |
Principal | | | | $ 504 | | |
Amortized cost | | | | 499 | | |
Investments at Fair Value | | | | $ 504 | | |
Fair Value Percentage of Total Portfolio | | | | 0.10% | | |
Investment, Identifier [Axis]: Entain, PLC, Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 8.01% | | | | |
Principal | | $ 3,494 | | | | |
Amortized cost | | 3,486 | | | | |
Investments at Fair Value | | $ 3,492 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: Epicor Software Corp., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Principal | | $ 422 | | | | |
Amortized cost | | (1) | | | | |
Investments at Fair Value | | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | | 0% | | | | |
Investment, Identifier [Axis]: Epicor Software Corp., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 3,596 | | | | |
Amortized cost | | 3,589 | | | | |
Investments at Fair Value | | $ 3,597 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[19],[24],[26],[27] | $ 405,434 | | | | |
Investments at Fair Value | [8],[19],[24],[26],[27] | $ 404,934 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[24],[26],[27] | 20.80% | | | | |
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 404,934 | | $ 0 | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [12],[13],[15] | | | 10.98% | | |
Principal | [12],[15] | | | $ 342 | | |
Amortized cost | [12],[15] | | | 330 | | |
Investments at Fair Value | [12],[15] | | | $ 342 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.50% | | | | |
Investment coupon rate | [8],[9] | 10.20% | | | | |
Principal | [8] | $ 3,120 | | | | |
Amortized cost | [8] | 3,112 | | | | |
Investments at Fair Value | [8] | $ 3,120 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC , Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.20% | | | | |
Principal | [6],[7],[8] | $ 30,343 | | | | |
Amortized cost | [6],[7],[8] | 30,248 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 30,343 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.60% | | | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.95% | | |
Principal | [11],[12] | | | $ 9,561 | | |
Amortized cost | [11],[12] | | | 9,417 | | |
Investments at Fair Value | [11],[12] | | | $ 9,561 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.50% | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 634 | | |
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 10.37% | | | | |
Principal | [7],[8] | $ 4,383 | | | | |
Amortized cost | [7],[8] | 4,359 | | | | |
Investments at Fair Value | [7],[8] | $ 4,383 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.11% | | |
Principal | [11],[12] | | | $ 4,417 | | |
Amortized cost | [11],[12] | | | 4,386 | | |
Investments at Fair Value | [11],[12] | | | $ 4,417 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.10% | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6% | | | | |
Investment coupon rate | [7],[8],[9] | 10.60% | | | | |
Principal | [7],[8] | $ 41,326 | | | | |
Amortized cost | [7],[8] | 41,326 | | | | |
Investments at Fair Value | [7],[8] | $ 40,644 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 2.10% | | | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (15) | | | | |
Investments at Fair Value | [8],[14] | $ (92) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.60% | | | | |
Principal | [6],[7],[8] | $ 8,755 | | | | |
Amortized cost | [6],[7],[8] | 8,615 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 8,611 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 5,599 | | $ 1,851 | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.35% | | |
Principal | [11],[12] | | | $ 16,714 | | |
Amortized cost | [11],[12] | | | 16,610 | | |
Investments at Fair Value | [11],[12] | | | $ 16,379 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 4.20% | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (18) | | |
Investments at Fair Value | [12],[15] | | | $ (37) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.85% | | | | |
Principal | | $ 2,494 | | | | |
Amortized cost | | 2,471 | | | | |
Investments at Fair Value | | $ 2,493 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: First Advantage Holdings, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.07% | | | | |
Principal | | $ 4,500 | | | | |
Amortized cost | | 4,478 | | | | |
Investments at Fair Value | | $ 4,478 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: First Brands Group, LLC , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 10.51% | | | | |
Principal | | $ 4,955 | | | | |
Amortized cost | | 4,936 | | | | |
Investments at Fair Value | | $ 4,896 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5% | | |
Investment coupon rate | | | | 10.88% | | |
Principal | | | | $ 2,494 | | |
Amortized cost | | | | 2,475 | | |
Investments at Fair Value | | | | $ 2,469 | | |
Fair Value Percentage of Total Portfolio | | | | 0.70% | | |
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC , Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [18],[19],[20],[24] | $ 376 | | | | |
Investments at Fair Value | [18],[19],[20],[24] | $ 254 | | | | |
Fair Value Percentage of Total Portfolio | [1],[18],[19],[20],[24] | 0% | | | | |
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 254 | | $ 0 | | |
Investment, Identifier [Axis]: Fitness International, LLC , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | | | | |
Investment coupon rate | | 10.51% | | | | |
Principal | | $ 9,950 | | | | |
Amortized cost | | 9,681 | | | | |
Investments at Fair Value | | $ 9,913 | | | | |
Fair Value Percentage of Total Portfolio | | 2% | | | | |
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.18% | | |
Investment coupon rate | | | | 9.63% | | |
Principal | | | | $ 2,463 | | |
Amortized cost | | | | 2,407 | | |
Investments at Fair Value | | | | $ 2,471 | | |
Fair Value Percentage of Total Portfolio | | | | 0.70% | | |
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | [7],[8],[9] | 5% | [11],[12],[13] | |
Investment coupon rate | | 9.96% | [7],[8],[9] | 10.47% | [11],[12],[13] | |
Principal | | $ 12,113 | [7],[8] | $ 12,505 | [11],[12] | |
Amortized cost | | 11,956 | [7],[8] | 12,317 | [11],[12] | |
Investments at Fair Value | | $ 10,630 | [7],[8] | $ 11,630 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.50% | [1],[7],[8] | 3% | [2],[11],[12] | |
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5% | | |
Investment coupon rate | | | | 10.47% | | |
Principal | | | | $ 7,860 | | |
Amortized cost | | | | 7,771 | | |
Investments at Fair Value | | | | $ 7,310 | | |
Fair Value Percentage of Total Portfolio | | | | 1.90% | | |
Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Principal | | $ 873 | | | | |
Amortized cost | | 0 | | | | |
Investments at Fair Value | | $ (3) | | | | |
Fair Value Percentage of Total Portfolio | | 0% | | | | |
Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.04% | | | | |
Principal | | $ 8,127 | | | | |
Amortized cost | | 8,107 | | | | |
Investments at Fair Value | | $ 8,100 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Foley Products Co., LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.50% | | | | |
Principal | | $ 2,394 | | | | |
Amortized cost | | 2,376 | | | | |
Investments at Fair Value | | $ 2,403 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.25% | | |
Principal | | | | $ 2,554 | | |
Amortized cost | | | | 2,533 | | |
Investments at Fair Value | | | | $ 2,557 | | |
Fair Value Percentage of Total Portfolio | | | | 0.70% | | |
Investment, Identifier [Axis]: Foresight Energy Operating, LLC , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 8% | | | | |
Investment coupon rate | [8],[9] | 12.70% | | | | |
Principal | [8] | $ 1,054 | | | | |
Amortized cost | [8] | 1,055 | | | | |
Investments at Fair Value | [8] | $ 1,054 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 3,063 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 1,579 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8% | | | | |
Investment coupon rate | | 12.70% | | | | |
Principal | | $ 658 | | | | |
Amortized cost | | 639 | | | | |
Investments at Fair Value | | $ 658 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.15% | | 8.15% | | |
Investment coupon rate | | 13.43% | | 13.56% | | |
Principal | | $ 1,000 | | $ 1,000 | | |
Amortized cost | | 982 | | 982 | | |
Investments at Fair Value | | $ 993 | | $ 948 | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: Foundation Building Materials, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 9.25% | | | | |
Principal | | $ 12,350 | | | | |
Amortized cost | | 12,258 | | | | |
Investments at Fair Value | | $ 12,008 | | | | |
Fair Value Percentage of Total Portfolio | | 2.30% | | | | |
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 5,904 | | | | |
Amortized cost | | 5,869 | | | | |
Investments at Fair Value | | $ 5,872 | | | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | | | |
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 5% | | |
Principal | | | | $ 1,240 | | |
Amortized cost | | | | 1,285 | | |
Investments at Fair Value | | | | $ 1,148 | | |
Fair Value Percentage of Total Portfolio | | | | 0.30% | | |
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.22% | | |
Principal | | | | $ 12,934 | | |
Amortized cost | | | | 12,918 | | |
Investments at Fair Value | | | | $ 12,853 | | |
Fair Value Percentage of Total Portfolio | | | | 3.40% | | |
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | | | |
Investment coupon rate | | 7.82% | | | | |
Principal | | $ 1,244 | | | | |
Amortized cost | | 1,238 | | | | |
Investments at Fair Value | | $ 1,245 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.39% | | |
Principal | | | | $ 1,250 | | |
Amortized cost | | | | 1,244 | | |
Investments at Fair Value | | | | $ 1,249 | | |
Fair Value Percentage of Total Portfolio | | | | 0.30% | | |
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.33% | | |
Principal | | | | $ 2,500 | | |
Amortized cost | | | | 2,488 | | |
Investments at Fair Value | | | | $ 2,509 | | |
Fair Value Percentage of Total Portfolio | | | | 0.70% | | |
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | 2.50% | | |
Investment coupon rate | | 7.86% | | 7.95% | | |
Principal | | $ 4,838 | | $ 4,875 | | |
Amortized cost | | 4,837 | | 4,874 | | |
Investments at Fair Value | | $ 4,851 | | $ 4,882 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 1.30% | | |
Investment, Identifier [Axis]: Galaxy US OpCo, Inc, Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 10% | | | | |
Principal | | $ 7,760 | | | | |
Amortized cost | | 7,029 | | | | |
Investments at Fair Value | | $ 6,487 | | | | |
Fair Value Percentage of Total Portfolio | | 1.30% | | | | |
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.13% | | |
Principal | | | | $ 7,839 | | |
Amortized cost | | | | 7,005 | | |
Investments at Fair Value | | | | $ 6,428 | | |
Fair Value Percentage of Total Portfolio | | | | 1.70% | | |
Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (19) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Investment coupon rate | [8],[9],[14] | 9.14% | | | | |
Principal | [8],[14] | $ 872 | | | | |
Amortized cost | [8],[14] | 858 | | | | |
Investments at Fair Value | [8],[14] | $ 872 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 4.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 9.10% | | | | |
Principal | [6],[7],[8] | $ 38,639 | | | | |
Amortized cost | [6],[7],[8] | 38,526 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 38,639 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 2% | | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.25% | | |
Investment coupon rate | [11],[12],[13] | | | 10.70% | | |
Principal | [11],[12] | | | $ 13,529 | | |
Amortized cost | [11],[12] | | | 13,345 | | |
Investments at Fair Value | [11],[12] | | | $ 13,529 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 3.50% | | |
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (12) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,512 | | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,452 | | $ 861 | | |
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 4,803 | | | | |
Amortized cost | | 4,743 | | | | |
Investments at Fair Value | | $ 4,808 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.75% | | |
Investment coupon rate | | 9.12% | | 10.36% | | |
Principal | | $ 4,577 | | $ 4,611 | | |
Amortized cost | | 4,554 | | 4,584 | | |
Investments at Fair Value | | $ 4,579 | | $ 4,599 | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | 1.20% | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.25% | | |
Investment coupon rate | [11],[12],[13] | | | 10.61% | | |
Principal | [11],[12] | | | $ 11,407 | | |
Amortized cost | [11],[12] | | | 11,238 | | |
Investments at Fair Value | [11],[12] | | | $ 11,240 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.90% | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.60% | | | | |
Principal | | $ 9,250 | | | | |
Amortized cost | | 9,205 | | | | |
Investments at Fair Value | | $ 9,233 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13],[15] | | | 5.25% | | |
Investment coupon rate | [11],[12],[13],[15] | | | 10.61% | | |
Principal | [11],[12],[15] | | | $ 2,743 | | |
Amortized cost | [11],[12],[15] | | | 2,685 | | |
Investments at Fair Value | [11],[12],[15] | | | $ 2,663 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12],[15] | | | 0.70% | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (27) | | |
Investments at Fair Value | [12],[15] | | | $ (30) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 2,737 | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | 2,017 | | |
Investment, Identifier [Axis]: Global Medical Response, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | | | | |
Investment coupon rate | | 10.46% | | | | |
Investment coupon rate, PIK | | 0.75% | | | | |
Principal | | $ 9,978 | | | | |
Amortized cost | | 9,819 | | | | |
Investments at Fair Value | | $ 9,906 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [9],[14],[24] | 3.75% | | | | |
Principal | [14],[24] | $ 0 | | | | |
Amortized cost | [14],[24] | 0 | | | | |
Investments at Fair Value | [14],[24] | $ (138) | | | | |
Fair Value Percentage of Total Portfolio | [1],[14],[24] | 0% | | | | |
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,505 | | $ 452 | | |
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [13],[15],[28] | | | 3.75% | | |
Principal | [15],[28] | | | $ 0 | | |
Amortized cost | [15],[28] | | | 0 | | |
Investments at Fair Value | [15],[28] | | | $ (3) | | |
Fair Value Percentage of Total Portfolio | [2],[15],[28] | | | 0% | | |
Investment, Identifier [Axis]: Gordian Medical, Inc. , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Gordian Medical, Inc. Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [7],[8],[18],[19] | $ 2,962 | | | | |
Investments at Fair Value | [7],[8],[18],[19] | $ 2,875 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 12.15% | | |
Principal | [11],[12] | | | $ 4,361 | | |
Amortized cost | [11],[12] | | | 4,288 | | |
Investments at Fair Value | [11],[12] | | | $ 2,769 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.70% | | |
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Principal | | $ 405 | | | | |
Amortized cost | | 7,361 | | | | |
Investments at Fair Value | | $ 7,146 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.25% | | |
Investment coupon rate | | | | 12.15% | | |
Principal | | $ 392 | | $ 10,839 | | |
Amortized cost | | 0 | | 10,790 | | |
Investments at Fair Value | | $ 0 | | $ 6,882 | | |
Fair Value Percentage of Total Portfolio | | 0% | | 1.80% | | |
Investment, Identifier [Axis]: Grant Thornton Advisors, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 1,790 | | | | |
Amortized cost | | 1,790 | | | | |
Investments at Fair Value | | $ 1,792 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.03% | | 8.03% | | |
Investment coupon rate | | 13.59% | | 13.69% | | |
Principal | | $ 5,150 | | $ 5,150 | | |
Amortized cost | | 4,976 | | 4,966 | | |
Investments at Fair Value | | $ 5,065 | | $ 4,711 | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | 1.20% | | |
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6% | | | | |
Investment coupon rate | [7],[8],[9] | 10.87% | | | | |
Principal | [7],[8] | $ 14,562 | | | | |
Amortized cost | [7],[8] | 14,531 | | | | |
Investments at Fair Value | [7],[8] | $ 14,562 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.70% | | | | |
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6% | | 6% | [11],[12],[13] | |
Investment coupon rate | | 10.87% | | 11.61% | [11],[12],[13] | |
Principal | | $ 7,424 | | $ 4,572 | [11],[12] | |
Amortized cost | | 7,072 | | 4,513 | [11],[12] | |
Investments at Fair Value | | $ 7,424 | | $ 4,572 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 1.20% | [2],[11],[12] | |
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6% | | |
Investment coupon rate | | | | 11.61% | | |
Principal | | | | $ 4,000 | | |
Amortized cost | | | | 3,780 | | |
Investments at Fair Value | | | | $ 4,000 | | |
Fair Value Percentage of Total Portfolio | | | | 1.10% | | |
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 4,840 | | |
Amortized cost | | | | 4,766 | | |
Investments at Fair Value | | | | $ 4,856 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.74% | | 9% | | |
Investment coupon rate | | 14.28% | | 14.41% | | |
Principal | | $ 1,000 | | $ 1,000 | | |
Amortized cost | | 891 | | 887 | | |
Investments at Fair Value | | $ 886 | | $ 821 | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (14) | | | | |
Investments at Fair Value | [8],[14] | $ (27) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC , Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 10.82% | | | | |
Principal | [6],[7],[8],[10] | $ 8,272 | | | | |
Amortized cost | [6],[7],[8],[10] | 8,153 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 8,157 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.40% | | | | |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Investment coupon rate | [8],[9],[14] | 12.50% | | | | |
Principal | [8],[14] | $ 158 | | | | |
Amortized cost | [8],[14] | 143 | | | | |
Investments at Fair Value | [8],[14] | $ 143 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,970 | | | | |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 892 | | | | |
Investment, Identifier [Axis]: Gulfside Supply, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.29% | | | | |
Principal | | $ 4,963 | | | | |
Amortized cost | | 4,963 | | | | |
Investments at Fair Value | | $ 4,957 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5% | | |
Investment coupon rate | | | | 10.46% | | |
Principal | | | | $ 722 | | |
Amortized cost | | | | 722 | | |
Investments at Fair Value | | | | $ 722 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5% | | |
Investment coupon rate | | | | 10.46% | | |
Principal | | | | $ 5,710 | | |
Amortized cost | | | | 5,640 | | |
Investments at Fair Value | | | | $ 5,710 | | |
Fair Value Percentage of Total Portfolio | | | | 1.50% | | |
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC , Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.60% | | | | |
Principal | | $ 7,122 | | | | |
Amortized cost | | 7,105 | | | | |
Investments at Fair Value | | $ 7,165 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.97% | | |
Principal | | | | $ 4,475 | | |
Amortized cost | | | | 4,458 | | |
Investments at Fair Value | | | | $ 4,489 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.72% | | 7.72% | | |
Investment coupon rate | | 13.26% | | 13.40% | | |
Principal | | $ 2,500 | | $ 2,500 | | |
Amortized cost | | 2,435 | | 2,433 | | |
Investments at Fair Value | | $ 2,474 | | $ 2,390 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.60% | | |
Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (46) | | | | |
Investments at Fair Value | [8],[14] | $ (93) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (28) | | | | |
Investments at Fair Value | [8],[14] | $ (28) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 4.75% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 9.85% | | | | |
Principal | [6],[7],[8] | $ 21,684 | | | | |
Amortized cost | [6],[7],[8] | 21,469 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 21,474 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.10% | | | | |
Investment, Identifier [Axis]: HealthEdge Software, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 9,566 | | | | |
Investment, Identifier [Axis]: HealthEdge Software, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,870 | | | | |
Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.95% | | | | |
Principal | | $ 4,987 | | | | |
Amortized cost | | 4,336 | | | | |
Investments at Fair Value | | $ 4,748 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Hertz Corp., Transportation 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.72% | | |
Principal | | | | $ 4,101 | | |
Amortized cost | | | | 4,090 | | |
Investments at Fair Value | | | | $ 4,085 | | |
Fair Value Percentage of Total Portfolio | | | | 1.10% | | |
Investment, Identifier [Axis]: Hertz Corp., Transportation 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.72% | | |
Principal | | | | $ 793 | | |
Amortized cost | | | | 791 | | |
Investments at Fair Value | | | | $ 790 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 10.02% | | |
Principal | | | | $ 2,494 | | |
Amortized cost | | | | 2,381 | | |
Investments at Fair Value | | | | $ 2,391 | | |
Fair Value Percentage of Total Portfolio | | | | 0.60% | | |
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.10% | | 6.10% | | |
Investment coupon rate | | 11.59% | | 11.75% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,770 | | 2,746 | | |
Investments at Fair Value | | $ 2,513 | | $ 2,504 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.70% | | |
Investment, Identifier [Axis]: HireRight, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 5,133 | | |
Amortized cost | | | | 5,058 | | |
Investments at Fair Value | | | | $ 5,111 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[8],[9] | 10.99% | | | | |
Principal | [6],[8] | $ 3,572 | | | | |
Amortized cost | [6],[8] | 3,509 | | | | |
Investments at Fair Value | [6],[8] | $ 3,526 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.50% | | | | |
Investment coupon rate | [8],[9] | 10.99% | | | | |
Principal | [8] | $ 2,159 | | | | |
Amortized cost | [8] | 2,121 | | | | |
Investments at Fair Value | [8] | $ 2,131 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.50% | | | | |
Investment coupon rate | [8],[9],[14] | 10.99% | | | | |
Principal | [8],[14] | $ 1,015 | | | | |
Amortized cost | [8],[14] | 1,004 | | | | |
Investments at Fair Value | [8],[14] | $ 978 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. , Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[8],[9] | 10.99% | | | | |
Principal | [6],[8] | $ 25,138 | | | | |
Amortized cost | [6],[8] | 24,704 | | | | |
Investments at Fair Value | [6],[8] | $ 24,811 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 1.30% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. , Healthcare 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[8],[9] | 10.99% | | | | |
Principal | [6],[8] | $ 8,505 | | | | |
Amortized cost | [6],[8] | 8,354 | | | | |
Investments at Fair Value | [6],[8] | $ 8,395 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.50% | | | | |
Investment coupon rate | [8],[9] | 10.99% | | | | |
Principal | [8] | $ 4,673 | | | | |
Amortized cost | [8] | 4,592 | | | | |
Investments at Fair Value | [8] | $ 4,612 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 6 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[8],[9] | 10.99% | | | | |
Principal | [6],[8] | $ 6,525 | | | | |
Amortized cost | [6],[8] | 6,406 | | | | |
Investments at Fair Value | [6],[8] | $ 6,440 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,796 | | | | |
Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.32% | | | | |
Principal | | $ 5,296 | | | | |
Amortized cost | | 5,254 | | | | |
Investments at Fair Value | | $ 5,288 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.47% | | |
Principal | | | | $ 5,337 | | |
Amortized cost | | | | 5,287 | | |
Investments at Fair Value | | | | $ 5,313 | | |
Fair Value Percentage of Total Portfolio | | | | 1.40% | | |
Investment, Identifier [Axis]: Hunter Douglas, Inc., Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.57% | | | | |
Principal | | $ 4,982 | | | | |
Amortized cost | | 4,965 | | | | |
Investments at Fair Value | | $ 4,932 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | 3.75% | | |
Investment coupon rate | | 8.62% | | 9.36% | | |
Principal | | $ 5,012 | | $ 6,110 | | |
Amortized cost | | 5,007 | | 6,102 | | |
Investments at Fair Value | | $ 4,351 | | $ 4,897 | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | 1.30% | | |
Investment, Identifier [Axis]: ICR Operations, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.25% | | | | |
Investment coupon rate | [8],[9] | 10% | | | | |
Principal | [8] | $ 41,292 | | | | |
Amortized cost | [8] | 40,728 | | | | |
Investments at Fair Value | [8] | $ 41,292 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 2.10% | | | | |
Investment, Identifier [Axis]: ICR Operations, LLC , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.25% | | | | |
Investment coupon rate | [8],[9] | 10% | | | | |
Principal | [8] | $ 2,243 | | | | |
Amortized cost | [8] | 2,213 | | | | |
Investments at Fair Value | [8] | $ 2,243 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: ICR Operations, LLC , Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Investment coupon rate | [8],[9],[14] | 10% | | | | |
Principal | [8],[14] | $ 3,012 | | | | |
Amortized cost | [8],[14] | 2,964 | | | | |
Investments at Fair Value | [8],[14] | $ 3,012 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.20% | | | | |
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,166 | | | | |
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,810 | | | | |
Investment, Identifier [Axis]: IDERA, Inc. , Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.75% | | | | |
Investment coupon rate | | 12.15% | | | | |
Principal | | $ 1,036 | | | | |
Amortized cost | | 1,029 | | | | |
Investments at Fair Value | | $ 997 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: IDERA, Inc. , Technology 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.75% | | | | |
Principal | | $ 6,807 | | | | |
Amortized cost | | 6,809 | | | | |
Investments at Fair Value | | $ 6,667 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: IDERA, Inc., Technology 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.28% | | |
Principal | | | | $ 6,842 | | |
Amortized cost | | | | 6,845 | | |
Investments at Fair Value | | | | $ 6,798 | | |
Fair Value Percentage of Total Portfolio | | | | 1.80% | | |
Investment, Identifier [Axis]: IDERA, Inc., Technology 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.75% | | |
Investment coupon rate | | | | 12.28% | | |
Principal | | | | $ 1,545 | | |
Amortized cost | | | | 1,494 | | |
Investments at Fair Value | | | | $ 1,475 | | |
Fair Value Percentage of Total Portfolio | | | | 0.40% | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (27) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.35% | | | | |
Principal | [6],[7],[8] | $ 25,192 | | | | |
Amortized cost | [6],[7],[8] | 24,977 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 25,192 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.30% | | | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.35% | | | | |
Principal | [6],[7],[8] | $ 454 | | | | |
Amortized cost | [6],[7],[8] | 451 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 454 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0% | | | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC , Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.25% | | | | |
Principal | [6],[7],[8] | $ 617 | | | | |
Amortized cost | [6],[7],[8] | 612 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 617 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0% | | | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.48% | | |
Principal | [11],[12] | | | $ 7,936 | | |
Amortized cost | [11],[12] | | | 7,815 | | |
Investments at Fair Value | [11],[12] | | | $ 7,864 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2% | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.48% | | |
Principal | [11],[12] | | | $ 143 | | |
Amortized cost | [11],[12] | | | 142 | | |
Investments at Fair Value | [11],[12] | | | $ 142 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0% | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (9) | | |
Investments at Fair Value | [12],[15] | | | $ (6) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,463 | | $ 632 | | |
Investment, Identifier [Axis]: IQN Holding Corp. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Investment coupon rate | [8],[9],[14] | 10.31% | | | | |
Principal | [8],[14] | $ 355 | | | | |
Amortized cost | [8],[14] | 351 | | | | |
Investments at Fair Value | [8],[14] | $ 355 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | 660 | | |
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,165 | | $ 503 | | |
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [7],[8],[9],[10] | 5.25% | [11],[12],[13] | |
Investment coupon rate | | 10.31% | [7],[8],[9],[10] | 10.64% | [11],[12],[13] | |
Principal | | $ 17,228 | [7],[8],[10] | $ 5,750 | [11],[12] | |
Amortized cost | | 17,122 | [7],[8],[10] | 5,707 | [11],[12] | |
Investments at Fair Value | | $ 17,228 | [7],[8],[10] | $ 5,703 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.90% | [1],[7],[8],[10] | 1.50% | [2],[11],[12] | |
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (6) | | |
Investments at Fair Value | [12],[15] | | | $ (5) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (4) | | |
Investments at Fair Value | [12],[15] | | | $ (4) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: IXS Holdings, Inc. , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 8.95% | | | | |
Principal | | $ 7,467 | | | | |
Amortized cost | | 7,235 | | | | |
Investments at Fair Value | | $ 7,257 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Icon Parent, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 7.85% | | | | |
Principal | | $ 5,000 | | | | |
Amortized cost | | 4,975 | | | | |
Investments at Fair Value | | $ 4,960 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Icon Parent, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 9.85% | | | | |
Principal | | $ 5,000 | | | | |
Amortized cost | | 4,975 | | | | |
Investments at Fair Value | | $ 5,011 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | 0 | | | | |
Investments at Fair Value | [8],[14] | $ 7 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 6.75% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 12.07% | | | | |
Principal | [6],[8],[10] | $ 29,864 | | | | |
Amortized cost | [6],[8],[10] | 29,250 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 29,938 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.50% | | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,868 | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10.60% | | | | |
Principal | [7],[8] | $ 11,400 | | | | |
Amortized cost | [7],[8] | 11,235 | | | | |
Investments at Fair Value | [7],[8] | $ 11,286 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.60% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9] | 11.60% | | | | |
Principal | [7],[8] | $ 12,693 | | | | |
Amortized cost | [7],[8] | 12,525 | | | | |
Investments at Fair Value | [7],[8] | $ 12,693 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.70% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.25% | | | | |
Investment coupon rate | [8],[9] | 11.60% | | | | |
Principal | [8] | $ 7,882 | | | | |
Amortized cost | [8] | 7,776 | | | | |
Investments at Fair Value | [8] | $ 7,882 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.25% | | | | |
Investment coupon rate | [7],[8],[9] | 11.41% | | | | |
Principal | [7],[8] | $ 29,676 | | | | |
Amortized cost | [7],[8] | 29,284 | | | | |
Investments at Fair Value | [7],[8] | $ 29,676 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 1.50% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (82) | | | | |
Investments at Fair Value | [8],[14] | $ (114) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 6 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (36) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.73% | | |
Principal | [11],[12] | | | $ 8,891 | | |
Amortized cost | [11],[12] | | | 8,752 | | |
Investments at Fair Value | [11],[12] | | | $ 8,738 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.30% | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.25% | | |
Investment coupon rate | [11],[12],[13] | | | 11.73% | | |
Principal | [11],[12] | | | $ 3,802 | | |
Amortized cost | [11],[12] | | | 3,743 | | |
Investments at Fair Value | [11],[12] | | | $ 3,737 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1% | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.25% | | |
Investment coupon rate | [12],[13],[15] | | | 11.72% | | |
Principal | [12],[15] | | | $ 614 | | |
Amortized cost | [12],[15] | | | 594 | | |
Investments at Fair Value | [12],[15] | | | $ 588 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.20% | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 11,429 | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 5,166 | | $ 922 | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14],[20] | 7.50% | | | | |
Principal | [8],[14],[20] | $ 210 | | | | |
Amortized cost | [8],[14],[20] | 210 | | | | |
Investments at Fair Value | [8],[14],[20] | $ 210 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14],[20] | 0% | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[20] | 7.50% | | | | |
Principal | [8],[20] | $ 1,396 | | | | |
Amortized cost | [8],[20] | 1,398 | | | | |
Investments at Fair Value | [8],[20] | $ 1,396 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0.10% | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[20] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[20] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[20] | 0% | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[20] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[20] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[20] | 0% | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | 0 | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | 0 | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9],[20] | 10% | | | | |
Principal | [8],[20] | $ 1,891 | | | | |
Amortized cost | [8],[20] | 1,074 | | | | |
Investments at Fair Value | [8],[20] | $ 435 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0% | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 210 | | 0 | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 1,396 | | 0 | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | 390 | | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 435 | | $ 0 | | |
Investment, Identifier [Axis]: Integrated Global Services, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 6% | | | | |
Investment coupon rate | [8],[9],[10] | 11.21% | | | | |
Principal | [8],[10] | $ 10,611 | | | | |
Amortized cost | [8],[10] | 10,623 | | | | |
Investments at Fair Value | [8],[10] | $ 10,611 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.50% | | | | |
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,028 | | | | |
Investment, Identifier [Axis]: Internap Corp. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [6],[8],[18],[19] | 1,599 | | | | |
Investments at Fair Value | [6],[8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 5.35% | | | | |
Investment coupon rate | [8],[9],[10] | 10.05% | | | | |
Principal | [8],[10] | $ 4,762 | | | | |
Amortized cost | [8],[10] | 4,650 | | | | |
Investments at Fair Value | [8],[10] | $ 2,857 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.10% | | | | |
Investment, Identifier [Axis]: J&K Ingredients, LLC , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.10% | | | | |
Principal | [6],[7],[8] | $ 12,375 | | | | |
Amortized cost | [6],[7],[8] | 12,125 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 12,375 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.60% | | | | |
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.85% | | |
Principal | [11],[12] | | | $ 3,269 | | |
Amortized cost | [11],[12] | | | 3,189 | | |
Investments at Fair Value | [11],[12] | | | $ 3,189 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.80% | | |
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | 4.75% | | |
Investment coupon rate | | 9.71% | | 10.22% | | |
Principal | | $ 3,884 | | $ 3,916 | | |
Amortized cost | | 3,873 | | 3,902 | | |
Investments at Fair Value | | $ 3,883 | | $ 3,848 | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | 1% | | |
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | $ 456 | [18],[24] | $ 24 | [12],[23],[28] | |
Investments at Fair Value | | $ 444 | [18],[24] | $ 117 | [12],[23],[28] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[18],[24] | 0% | [2],[12],[23],[28] | |
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.87% | | 7.87% | | |
Investment coupon rate | | 13.16% | | 13.25% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,753 | | 2,745 | | |
Investments at Fair Value | | $ 2,975 | | $ 2,876 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.80% | | |
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.50% | | | | |
Principal | | $ 7,000 | | | | |
Amortized cost | | 6,690 | | | | |
Investments at Fair Value | | $ 6,733 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.50% | | |
Principal | | | | $ 7,000 | | |
Amortized cost | | | | 6,652 | | |
Investments at Fair Value | | | | $ 6,533 | | |
Fair Value Percentage of Total Portfolio | | | | 1.70% | | |
Investment, Identifier [Axis]: Jazz Securities, DAC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.38% | | | | |
Principal | | $ 1,000 | | | | |
Amortized cost | | 934 | | | | |
Investments at Fair Value | | $ 968 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: Johnstone Supply, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.17% | | | | |
Principal | | $ 2,500 | | | | |
Amortized cost | | 2,494 | | | | |
Investments at Fair Value | | $ 2,492 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Jump Financial, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.37% | | | | |
Principal | | $ 7,287 | | | | |
Amortized cost | | 7,208 | | | | |
Investments at Fair Value | | $ 7,196 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Jump Financial, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 10.11% | | |
Principal | | | | $ 7,343 | | |
Amortized cost | | | | 7,251 | | |
Investments at Fair Value | | | | $ 7,270 | | |
Fair Value Percentage of Total Portfolio | | | | 1.90% | | |
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.50% | | 8.50% | | |
Investment coupon rate | | 14.04% | | 14.16% | | |
Principal | | $ 2,000 | | $ 2,000 | | |
Amortized cost | | 1,912 | | 1,906 | | |
Investments at Fair Value | | $ 1,748 | | $ 1,569 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.40% | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Equity/Other Investments 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Transportation 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[24],[26],[29] | 539 | | | | |
Investments at Fair Value | [8],[18],[19],[24],[26],[29] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[24],[26],[29] | 0% | | | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | 0 | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[24],[26],[29] | 0 | | | | |
Investments at Fair Value | [8],[18],[19],[24],[26],[29] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[24],[26],[29] | 0% | | | | |
Investment, Identifier [Axis]: Kahala US OpCo, LLC , Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[24],[26],[30] | 0 | | | | |
Investments at Fair Value | [8],[18],[19],[24],[26],[30] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[24],[26],[30] | 0% | | | | |
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.86% | | |
Principal | | | | $ 2,105 | | |
Amortized cost | | | | 2,071 | | |
Investments at Fair Value | | | | $ 2,102 | | |
Fair Value Percentage of Total Portfolio | | | | 0.60% | | |
Investment, Identifier [Axis]: Kissner Milling Co., Ltd. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[9],[19] | 4.88% | | | | |
Principal | [7],[19] | $ 5,258 | | | | |
Amortized cost | [7],[19] | 5,065 | | | | |
Investments at Fair Value | [7],[19] | $ 5,063 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[19] | 0.30% | | | | |
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [11],[13],[23] | | | 4.88% | | |
Principal | [11],[23] | | | $ 2,275 | | |
Amortized cost | [11],[23] | | | 2,275 | | |
Investments at Fair Value | [11],[23] | | | $ 2,142 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[23] | | | 0.60% | | |
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.88% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,940 | | |
Investments at Fair Value | | | | $ 1,883 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[14] | 5% | | | | |
Investment coupon rate | [7],[8],[9],[14] | 9.95% | | | | |
Principal | [7],[8],[14] | $ 16,504 | | | | |
Amortized cost | [7],[8],[14] | 16,379 | | | | |
Investments at Fair Value | [7],[8],[14] | $ 16,504 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[14] | 0.80% | | | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4% | | | | |
Investment coupon rate | [8],[9],[14] | 12% | | | | |
Principal | [8],[14] | $ 883 | | | | |
Amortized cost | [8],[14] | 872 | | | | |
Investments at Fair Value | [8],[14] | $ 883 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 9.95% | | | | |
Principal | [7],[8],[10] | $ 35,042 | | | | |
Amortized cost | [7],[8],[10] | 34,944 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 35,042 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 1.80% | | | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.21% | | |
Principal | [11],[12] | | | $ 11,008 | | |
Amortized cost | [11],[12] | | | 10,854 | | |
Investments at Fair Value | [11],[12] | | | $ 11,008 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.80% | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [12],[13],[15] | | | 11.19% | | |
Principal | [12],[15] | | | $ 1,042 | | |
Amortized cost | [12],[15] | | | 1,018 | | |
Investments at Fair Value | [12],[15] | | | $ 1,042 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.30% | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [12],[13],[15] | | | 11.21% | | |
Principal | [12],[15] | | | $ 275 | | |
Amortized cost | [12],[15] | | | 260 | | |
Investments at Fair Value | [12],[15] | | | $ 275 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,933 | | $ 6,281 | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,795 | | $ 872 | | |
Investment, Identifier [Axis]: Kuehg Corp., Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | 5% | | |
Investment coupon rate | | 9.10% | | 10.35% | | |
Principal | | $ 4,950 | | $ 4,988 | | |
Amortized cost | | 4,762 | | 4,738 | | |
Investments at Fair Value | | $ 4,961 | | $ 5,003 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 1.30% | | |
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | 5% | | |
Investment coupon rate | | 9.95% | | 10.46% | | |
Principal | | $ 4,974 | | $ 3,920 | | |
Amortized cost | | 4,923 | | 3,875 | | |
Investments at Fair Value | | $ 4,853 | | $ 3,751 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 1% | | |
Investment, Identifier [Axis]: LBM Acquisition, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 9.19% | | | | |
Principal | | $ 4,987 | | | | |
Amortized cost | | 4,978 | | | | |
Investments at Fair Value | | $ 4,951 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.38% | | 6.38% | | |
Investment coupon rate | | 11.94% | | 12.04% | | |
Principal | | $ 2,500 | | $ 2,500 | | |
Amortized cost | | 2,326 | | 2,312 | | |
Investments at Fair Value | | $ 2,275 | | $ 2,089 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.60% | | |
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.35% | | | | |
Principal | [6],[7],[8] | $ 18,978 | | | | |
Amortized cost | [6],[7],[8] | 18,588 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 18,978 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1% | | | | |
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.86% | | |
Principal | [11],[12] | | | $ 4,983 | | |
Amortized cost | [11],[12] | | | 4,863 | | |
Investments at Fair Value | [11],[12] | | | $ 4,864 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.30% | | |
Investment, Identifier [Axis]: Labrie Environmental Group, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[24] | 5.50% | | | | |
Investment coupon rate | [8],[9],[24] | 10.45% | | | | |
Principal | [8],[24] | $ 21,951 | | | | |
Amortized cost | [8],[24] | 21,310 | | | | |
Investments at Fair Value | [8],[24] | $ 21,951 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[24] | 1.10% | | | | |
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [6],[8],[9],[10],[16] | 8% | | | | |
Principal | [6],[8],[10],[16] | $ 6,118 | | | | |
Amortized cost | [6],[8],[10],[16] | 4,765 | | | | |
Investments at Fair Value | [6],[8],[10],[16] | $ 2,141 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10],[16] | 0.10% | | | | |
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.46% | | | | |
Principal | | $ 4,962 | | | | |
Amortized cost | | 4,962 | | | | |
Investments at Fair Value | | $ 4,963 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 17,141 | | $ 19,838 | | |
Investment, Identifier [Axis]: LifePoint Health, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.38% | | | | |
Principal | | $ 1,999 | | | | |
Amortized cost | | 2,000 | | | | |
Investments at Fair Value | | $ 1,956 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 10.05% | | | | |
Principal | | $ 4,848 | | | | |
Amortized cost | | 4,750 | | | | |
Investments at Fair Value | | $ 4,838 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.38% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 2,000 | | |
Investments at Fair Value | | | | $ 1,851 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.50% | | |
Investment coupon rate | | | | 11.17% | | |
Principal | | | | $ 4,872 | | |
Amortized cost | | | | 4,758 | | |
Investments at Fair Value | | | | $ 4,851 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Lightning Power, LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 4,500 | | | | |
Amortized cost | | 4,455 | | | | |
Investments at Fair Value | | $ 4,507 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | | | | |
Investment coupon rate | | 11% | | | | |
Principal | | $ 15,913 | | | | |
Amortized cost | | 14,978 | | | | |
Investments at Fair Value | | $ 16,107 | | | | |
Fair Value Percentage of Total Portfolio | | 3.20% | | | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | | | | |
Investment coupon rate | | 11% | | | | |
Principal | | $ 900 | | | | |
Amortized cost | | 848 | | | | |
Investments at Fair Value | | $ 911 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.75% | | |
Investment coupon rate | | | | 11.13% | | |
Principal | | | | $ 666 | | |
Amortized cost | | | | 610 | | |
Investments at Fair Value | | | | $ 632 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.75% | | |
Investment coupon rate | | | | 11.13% | | |
Principal | | | | $ 11,770 | | |
Amortized cost | | | | 10,783 | | |
Investments at Fair Value | | | | $ 11,169 | | |
Fair Value Percentage of Total Portfolio | | | | 2.90% | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 4.75% | | | | |
Investment coupon rate | [7],[8],[9] | 9.71% | | | | |
Principal | [7],[8] | $ 5,356 | | | | |
Amortized cost | [7],[8] | 5,340 | | | | |
Investments at Fair Value | [7],[8] | $ 5,356 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.71% | | | | |
Principal | | $ 9,933 | | | | |
Amortized cost | | 9,903 | | | | |
Investments at Fair Value | | $ 9,933 | | | | |
Fair Value Percentage of Total Portfolio | | 2% | | | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 4.75% | | |
Investment coupon rate | [11],[12],[13] | | | 10.22% | | |
Principal | [11],[12] | | | $ 5,397 | | |
Amortized cost | [11],[12] | | | 5,379 | | |
Investments at Fair Value | [11],[12] | | | $ 5,397 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.40% | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.22% | | |
Principal | | | | $ 10,010 | | |
Amortized cost | | | | 9,974 | | |
Investments at Fair Value | | | | $ 10,010 | | |
Fair Value Percentage of Total Portfolio | | | | 2.60% | | |
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7% | | 5% | | |
Investment coupon rate | | 11.95% | | 10.43% | | |
Principal | | $ 3,686 | | $ 3,686 | | |
Amortized cost | | 3,660 | | 3,659 | | |
Investments at Fair Value | | $ 46 | | $ 2,415 | | |
Fair Value Percentage of Total Portfolio | | 0% | | 0.60% | | |
Investment, Identifier [Axis]: MCS Acquisition Corp. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6% | | | | |
Investment coupon rate | [8],[9] | 11.58% | | | | |
Principal | [8] | $ 758 | | | | |
Amortized cost | [8] | 759 | | | | |
Investments at Fair Value | [8] | $ 758 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0% | | | | |
Investment, Identifier [Axis]: MCS Acquisition Corp. , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 748 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 747 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 695 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 694 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[26] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[26] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[26] | 0% | | | | |
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[26] | 6% | | | | |
Investment coupon rate | [8],[9],[26] | 10.60% | | | | |
Principal | [8],[26] | $ 44,646 | | | | |
Amortized cost | [8],[26] | 44,466 | | | | |
Investments at Fair Value | [8],[26] | $ 31,408 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[26] | 1.60% | | | | |
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Senior Secured First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 31,408 | | $ 0 | | |
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.25% | | |
Investment coupon rate | | 9.10% | | 9.61% | | |
Principal | | $ 7,443 | | $ 4,975 | | |
Amortized cost | | 7,312 | | 4,861 | | |
Investments at Fair Value | | $ 7,391 | | $ 4,883 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 1.30% | | |
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9.57% | | 5.50% | | |
Principal | | $ 871 | | $ 2,000 | | |
Amortized cost | | 859 | | 1,993 | | |
Investments at Fair Value | | $ 653 | | $ 1,783 | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | 0.50% | | |
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.25% | | |
Investment coupon rate | | | | 9.90% | | |
Principal | | | | $ 4,888 | | |
Amortized cost | | | | 4,816 | | |
Investments at Fair Value | | | | $ 4,699 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: MRI Software, LLC , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Investment coupon rate | [8],[9],[14] | 9.35% | | | | |
Principal | [8],[14] | $ 2,209 | | | | |
Amortized cost | [8],[14] | 2,155 | | | | |
Investments at Fair Value | [8],[14] | $ 2,123 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,772 | | | | |
Investment, Identifier [Axis]: MYOB US Borrower, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.85% | | | | |
Principal | | $ 5,313 | | | | |
Amortized cost | | 5,308 | | | | |
Investments at Fair Value | | $ 5,244 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.36% | | |
Principal | | | | $ 5,355 | | |
Amortized cost | | | | 5,347 | | |
Investments at Fair Value | | | | $ 5,315 | | |
Fair Value Percentage of Total Portfolio | | | | 1.40% | | |
Investment, Identifier [Axis]: Madison IAQ, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.13% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,989 | | | | |
Investments at Fair Value | | $ 1,930 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.13% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,987 | | |
Investments at Fair Value | | | | $ 1,825 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Magnite, Inc., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.60% | | | | |
Principal | | $ 4,988 | | | | |
Amortized cost | | 4,941 | | | | |
Investments at Fair Value | | $ 5,019 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (99) | | | | |
Investments at Fair Value | [8],[14] | $ (99) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.60% | | | | |
Principal | [6],[7],[8],[10] | $ 63,133 | | | | |
Amortized cost | [6],[7],[8],[10] | 62,507 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 62,514 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 3.20% | | | | |
Investment, Identifier [Axis]: Mandrake Bidco, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 10,102 | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC , Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate | [8],[9],[14] | 10.95% | | | | |
Principal | [8],[14] | $ 2,638 | | | | |
Amortized cost | [8],[14] | 2,582 | | | | |
Investments at Fair Value | [8],[14] | $ 2,314 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC , Consumer 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 6% | | | | |
Investment coupon rate | [8],[9],[10] | 10.95% | | | | |
Principal | [8],[10] | $ 1,871 | | | | |
Amortized cost | [8],[10] | 1,814 | | | | |
Investments at Fair Value | [8],[10] | $ 1,647 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.10% | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC , Consumer 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 6% | | | | |
Investment coupon rate | [8],[9],[10] | 10.95% | | | | |
Principal | [8],[10] | $ 6,730 | | | | |
Amortized cost | [8],[10] | 6,526 | | | | |
Investments at Fair Value | [8],[10] | $ 5,922 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 0.30% | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC , Consumer 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 6% | | | | |
Investment coupon rate | [8],[9],[10] | 10.95% | | | | |
Principal | [8],[10] | $ 23,734 | | | | |
Amortized cost | [8],[10] | 23,015 | | | | |
Investments at Fair Value | [8],[10] | $ 20,886 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 1.10% | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6% | | | | |
Investment coupon rate | [8],[9] | 10.95% | | | | |
Principal | [8] | $ 3,925 | | | | |
Amortized cost | [8] | 3,806 | | | | |
Investments at Fair Value | [8] | $ 3,454 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 68 | | | | |
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.82% | | |
Investment coupon rate | | | | 12.50% | | |
Principal | | | | $ 4,500 | | |
Amortized cost | | | | 4,412 | | |
Investments at Fair Value | | | | $ 4,213 | | |
Fair Value Percentage of Total Portfolio | | | | 1.10% | | |
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | 5% | | |
Investment coupon rate | | 9.85% | | 10.35% | | |
Principal | | $ 4,975 | | $ 5,000 | | |
Amortized cost | | 4,754 | | 4,760 | | |
Investments at Fair Value | | $ 4,698 | | $ 4,658 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 1.20% | | |
Investment, Identifier [Axis]: McDonald Worley, P.C. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 3,118 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 2,387 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: McDonald Worley, P.C. , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9],[16] | 26% | | | | |
Principal | [8],[16] | $ 19,911 | | | | |
Amortized cost | [8],[16] | 12,255 | | | | |
Investments at Fair Value | [8],[16] | $ 12,864 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0.70% | | | | |
Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt, Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,016 | | | | |
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC , Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[9] | 5% | | | | |
Investment coupon rate | [6],[7],[9] | 9.96% | | | | |
Principal | [6],[7] | $ 3,846 | | | | |
Amortized cost | [6],[7] | 3,820 | | | | |
Investments at Fair Value | [6],[7] | $ 3,841 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7] | 0.20% | | | | |
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[13] | | | 5% | | |
Investment coupon rate | [11],[13] | | | 10.38% | | |
Principal | [11] | | | $ 1,306 | | |
Amortized cost | [11] | | | 1,274 | | |
Investments at Fair Value | [11] | | | $ 1,302 | | |
Fair Value Percentage of Total Portfolio | [2],[11] | | | 0.30% | | |
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.48% | | 7.48% | | |
Investment coupon rate | | 13.02% | | 13.16% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,872 | | 2,867 | | |
Investments at Fair Value | | $ 2,964 | | $ 2,748 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.70% | | |
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 3.50% | | |
Investment coupon rate | | 8.31% | | 8.86% | | |
Principal | | $ 5,487 | | $ 5,530 | | |
Amortized cost | | 5,467 | | 5,505 | | |
Investments at Fair Value | | $ 5,488 | | $ 5,545 | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | 1.50% | | |
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 10% | | | | |
Investment coupon rate | [8],[9] | 14.70% | | | | |
Investment coupon rate, PIK | [8],[9] | 9% | | | | |
Principal | [8] | $ 4,082 | | | | |
Amortized cost | [8] | 4,085 | | | | |
Investments at Fair Value | [8] | $ 4,082 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.20% | | | | |
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 9.50% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 14.20% | | | | |
Investment coupon rate, PIK | [6],[8],[9],[10] | 4% | | | | |
Principal | [6],[8],[10] | $ 21,470 | | | | |
Amortized cost | [6],[8],[10] | 20,649 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 21,470 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.10% | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate | [8],[9],[14] | 10.74% | | | | |
Principal | [8],[14] | $ 1,080 | | | | |
Amortized cost | [8],[14] | 1,068 | | | | |
Investments at Fair Value | [8],[14] | $ 1,052 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.70% | | | | |
Principal | [6],[7],[8] | $ 22,832 | | | | |
Amortized cost | [6],[7],[8] | 22,592 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 22,524 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 1.20% | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6% | | | | |
Investment coupon rate | [7],[8],[9] | 10.70% | | | | |
Principal | [7],[8] | $ 9,430 | | | | |
Amortized cost | [7],[8] | 9,332 | | | | |
Investments at Fair Value | [7],[8] | $ 9,303 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.50% | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.45% | | |
Principal | [11],[12] | | | $ 2,971 | | |
Amortized cost | [11],[12] | | | 2,931 | | |
Investments at Fair Value | [11],[12] | | | $ 2,931 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.80% | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.45% | | |
Principal | [11],[12] | | | $ 7,193 | | |
Amortized cost | [11],[12] | | | 7,094 | | |
Investments at Fair Value | [11],[12] | | | $ 7,096 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.80% | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Investment coupon rate | [12],[13],[15] | | | 11.45% | | |
Principal | [12],[15] | | | $ 338 | | |
Amortized cost | [12],[15] | | | 330 | | |
Investments at Fair Value | [12],[15] | | | $ 329 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 849 | | $ 265 | | |
Investment, Identifier [Axis]: Medline Borrower, LP, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | | | |
Investment coupon rate | | 7.10% | | | | |
Principal | | $ 4,000 | | | | |
Amortized cost | | 4,000 | | | | |
Investments at Fair Value | | $ 3,994 | | | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | | | |
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 12.18% | | |
Principal | [11],[12] | | | $ 6,080 | | |
Amortized cost | [11],[12] | | | 6,044 | | |
Investments at Fair Value | [11],[12] | | | $ 5,885 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.50% | | |
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | 5% | | |
Investment coupon rate | | 9.60% | | 10.47% | | |
Principal | | $ 3,251 | | $ 3,267 | | |
Amortized cost | | 3,230 | | 3,243 | | |
Investments at Fair Value | | $ 3,263 | | $ 3,259 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.90% | | |
Investment, Identifier [Axis]: Midwest Can Company, LLC , Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 6% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.85% | | | | |
Principal | [6],[8],[10] | $ 30,505 | | | | |
Amortized cost | [6],[8],[10] | 30,516 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 30,505 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.60% | | | | |
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,019 | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc. , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (36) | | | | |
Investments at Fair Value | [8],[14] | $ (146) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc. , Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (36) | | | | |
Investments at Fair Value | [8],[14] | $ (73) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc. , Business Services 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.35% | | | | |
Principal | [6],[7],[8],[10] | $ 17,591 | | | | |
Amortized cost | [6],[7],[8],[10] | 17,461 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 17,329 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.90% | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (18) | | | | |
Investments at Fair Value | [8],[14] | $ (73) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed Draw 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,886 | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed Draw 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | 9,773 | | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,885 | | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 6.50% | | | | |
Investment coupon rate | [7],[8],[9] | 11.46% | | | | |
Principal | [7],[8] | $ 68,977 | | | | |
Amortized cost | [7],[8] | 68,819 | | | | |
Investments at Fair Value | [7],[8] | $ 68,977 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 3.50% | | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.50% | | | | |
Investment coupon rate | [8],[9],[14] | 11.46% | | | | |
Principal | [8],[14] | $ 8,442 | | | | |
Amortized cost | [8],[14] | 8,418 | | | | |
Investments at Fair Value | [8],[14] | $ 8,442 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.40% | | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.97% | | |
Principal | [11],[12] | | | $ 21,178 | | |
Amortized cost | [11],[12] | | | 20,917 | | |
Investments at Fair Value | [11],[12] | | | $ 21,178 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 5.50% | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.50% | | |
Investment coupon rate | [12],[13],[15] | | | 11.97% | | |
Principal | [12],[15] | | | $ 857 | | |
Amortized cost | [12],[15] | | | 819 | | |
Investments at Fair Value | [12],[15] | | | $ 857 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.20% | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,814 | | $ 2,572 | | |
Investment, Identifier [Axis]: Motor Vehicle Software Corp. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[31] | 339 | | | | |
Investments at Fair Value | [8],[18],[19],[31] | $ 447 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[31] | 0% | | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC , Technology 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [6],[8],[9],[10] | 11% | | | | |
Investment coupon rate, PIK | [6],[8],[9],[10] | 4% | | | | |
Principal | [6],[8],[10] | $ 14,726 | | | | |
Amortized cost | [6],[8],[10] | 14,195 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 13,254 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.70% | | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC , Technology 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [8],[9] | 11% | | | | |
Investment coupon rate, PIK | [8],[9] | 4% | | | | |
Principal | [8] | $ 1,341 | | | | |
Amortized cost | [8] | 1,237 | | | | |
Investments at Fair Value | [8] | $ 1,207 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.45% | | | | |
Principal | | $ 150 | | | | |
Amortized cost | | 149 | | | | |
Investments at Fair Value | | $ 144 | | | | |
Fair Value Percentage of Total Portfolio | | 0% | | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | 3.75% | | |
Investment coupon rate | | 8.70% | | 9.20% | | |
Principal | | $ 4,322 | | $ 150 | | |
Amortized cost | | 4,311 | | 149 | | |
Investments at Fair Value | | $ 4,146 | | $ 136 | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | 0% | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.21% | | |
Principal | | | | $ 4,357 | | |
Amortized cost | | | | 4,339 | | |
Investments at Fair Value | | | | $ 3,943 | | |
Fair Value Percentage of Total Portfolio | | | | 1% | | |
Investment, Identifier [Axis]: Neptune Bidco US, Inc. , Publishing | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 9.75% | | | | |
Investment coupon rate | | 15.16% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,955 | | | | |
Investments at Fair Value | | $ 1,960 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: New Star Metals, Inc. Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 9.85% | | | | |
Principal | [6],[8],[10] | $ 30,200 | | | | |
Amortized cost | [6],[8],[10] | 29,316 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 28,838 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.50% | | | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR , Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[19],[20],[24] | 11% | | | | |
Investment coupon rate | [8],[9],[19],[20],[24] | 16.55% | | | | |
Principal | [8],[19],[20],[24] | $ 4,750 | | | | |
Amortized cost | [8],[19],[20],[24] | 4,197 | | | | |
Investments at Fair Value | [8],[19],[20],[24] | $ 4,237 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[20],[24] | 0.20% | | | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 4,237 | | $ 0 | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB , Diversified Investment Vehicles 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [8],[9],[19],[20],[24],[32] | 4.74% | | | | |
Principal | [8],[19],[20],[24],[32] | $ 31,603 | | | | |
Amortized cost | [8],[19],[20],[24],[32] | 3,494 | | | | |
Investments at Fair Value | [8],[19],[20],[24],[32] | $ 3,088 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[20],[24],[32] | 0.20% | | | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 3,088 | | 0 | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F , Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[19],[20],[24] | 7.50% | | | | |
Investment coupon rate | [8],[9],[19],[20],[24] | 13.04% | | | | |
Principal | [8],[19],[20],[24] | $ 2,602 | | | | |
Amortized cost | [8],[19],[20],[24] | 2,437 | | | | |
Investments at Fair Value | [8],[19],[20],[24] | $ 2,487 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[20],[24] | 0.10% | | | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 2,487 | | 0 | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [8],[9],[19],[20],[24],[32] | 0% | | | | |
Principal | [8],[19],[20],[24],[32] | $ 31,575 | | | | |
Amortized cost | [8],[19],[20],[24],[32] | 0 | | | | |
Investments at Fair Value | [8],[19],[20],[24],[32] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[20],[24],[32] | 0% | | | | |
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.85% | | | | |
Principal | | $ 7,174 | | | | |
Amortized cost | | 7,138 | | | | |
Investments at Fair Value | | $ 7,107 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.86% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,940 | | |
Investments at Fair Value | | | | $ 1,981 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.21% | | |
Principal | | | | $ 8,441 | | |
Amortized cost | | | | 8,259 | | |
Investments at Fair Value | | | | $ 8,338 | | |
Fair Value Percentage of Total Portfolio | | | | 2.20% | | |
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 5.63% | | |
Principal | | | | $ 1,000 | | |
Amortized cost | | | | 947 | | |
Investments at Fair Value | | | | $ 969 | | |
Fair Value Percentage of Total Portfolio | | | | 0.30% | | |
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.64% | | 7.64% | | |
Investment coupon rate | | 12.72% | | 13.27% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,931 | | 2,929 | | |
Investments at Fair Value | | $ 2,959 | | $ 2,769 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.70% | | |
Investment, Identifier [Axis]: Norvax, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6.50% | | | | |
Investment coupon rate | [8],[9],[14] | 11.70% | | | | |
Principal | [8],[14] | $ 260 | | | | |
Amortized cost | [8],[14] | 260 | | | | |
Investments at Fair Value | [8],[14] | $ 260 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 316 | | | | |
Investment, Identifier [Axis]: Nouryon Finance B.V. , Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.63% | | | | |
Principal | | $ 4,563 | | | | |
Amortized cost | | 4,542 | | | | |
Investments at Fair Value | | $ 4,563 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 4,586 | | |
Amortized cost | | | | 4,551 | | |
Investments at Fair Value | | | | $ 4,599 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.70% | | 5.70% | | |
Investment coupon rate | | 11.24% | | 11.34% | | |
Principal | | $ 2,200 | | $ 2,200 | | |
Amortized cost | | 2,106 | | 2,098 | | |
Investments at Fair Value | | $ 2,056 | | $ 1,936 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.50% | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[20] | 6.50% | | | | |
Investment coupon rate | [8],[9],[20] | 11.37% | | | | |
Principal | [8],[20] | $ 10,111 | | | | |
Amortized cost | [8],[20] | 10,128 | | | | |
Investments at Fair Value | [8],[20] | $ 10,111 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0.50% | | | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[20] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[20] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[20] | 0% | | | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[20] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[20] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[20] | 0% | | | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9],[20] | 18% | | | | |
Principal | [8],[20] | $ 5,619 | | | | |
Amortized cost | [8],[20] | 5,377 | | | | |
Investments at Fair Value | [8],[20] | $ 5,288 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0.30% | | | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 10,111 | | 0 | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | 584 | | | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 5,288 | | $ 0 | | |
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.75% | | 6.75% | | |
Investment coupon rate | | 12.29% | | 12.43% | | |
Principal | | $ 2,000 | | $ 2,000 | | |
Amortized cost | | 1,919 | | 1,915 | | |
Investments at Fair Value | | $ 1,840 | | $ 1,738 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.50% | | |
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 8.11% | | |
Investment coupon rate | | | | 13.53% | | |
Principal | | | | $ 3,460 | | |
Amortized cost | | | | 3,198 | | |
Investments at Fair Value | | | | $ 3,322 | | |
Fair Value Percentage of Total Portfolio | | | | 0.90% | | |
Investment, Identifier [Axis]: Odessa Technologies, Inc. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (17) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 5,451 | | $ 1,704 | | |
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [6],[7],[8],[9] | 5.75% | [11],[12],[13] | |
Investment coupon rate | | 10.45% | [6],[7],[8],[9] | 11.21% | [11],[12],[13] | |
Principal | | $ 20,498 | [6],[7],[8] | $ 6,458 | [11],[12] | |
Amortized cost | | 20,440 | [6],[7],[8] | 6,367 | [11],[12] | |
Investments at Fair Value | | $ 20,498 | [6],[7],[8] | $ 6,458 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.10% | [1],[6],[7],[8] | 1.70% | [2],[11],[12] | |
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (22) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.53% | | | | |
Principal | | $ 6,230 | | | | |
Amortized cost | | 6,192 | | | | |
Investments at Fair Value | | $ 6,242 | | | | |
Fair Value Percentage of Total Portfolio | | 1.30% | | | | |
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.25% | | |
Investment coupon rate | | | | 9.63% | | |
Principal | | | | $ 3,748 | | |
Amortized cost | | | | 3,711 | | |
Investments at Fair Value | | | | $ 3,769 | | |
Fair Value Percentage of Total Portfolio | | | | 1% | | |
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.25% | | |
Principal | | | | $ 0 | | |
Amortized cost | | | | (2) | | |
Investments at Fair Value | | | | $ 2 | | |
Fair Value Percentage of Total Portfolio | | | | 0% | | |
Investment, Identifier [Axis]: OneDigital Borrower, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 6,858 | | | | |
Amortized cost | | 6,825 | | | | |
Investments at Fair Value | | $ 6,792 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.50% | | |
Investment coupon rate | | 8.85% | | 9.95% | | |
Principal | | $ 4,956 | | $ 2,494 | | |
Amortized cost | | 4,906 | | 2,447 | | |
Investments at Fair Value | | $ 4,890 | | $ 2,466 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 0.60% | | |
Investment, Identifier [Axis]: PG&E Corp., Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 2.50% | | |
Investment coupon rate | | 4.25% | | 7.86% | | |
Principal | | $ 3,000 | | $ 2,140 | | |
Amortized cost | | 2,998 | | 2,129 | | |
Investments at Fair Value | | $ 3,244 | | $ 2,140 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.60% | | |
Investment, Identifier [Axis]: PODS, LLC , Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.51% | | | | |
Principal | | $ 7,462 | | | | |
Amortized cost | | 7,123 | | | | |
Investments at Fair Value | | $ 7,041 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.47% | | |
Principal | | | | $ 4,274 | | |
Amortized cost | | | | 4,064 | | |
Investments at Fair Value | | | | $ 4,176 | | |
Fair Value Percentage of Total Portfolio | | | | 1.10% | | |
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 2.88% | | 2.88% | | |
Principal | | $ 8,600 | | $ 500 | | |
Amortized cost | | 8,232 | | 454 | | |
Investments at Fair Value | | $ 8,315 | | $ 469 | | |
Fair Value Percentage of Total Portfolio | | 1.70% | | 0.10% | | |
Investment, Identifier [Axis]: PSKW, LLC , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 6.25% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 11.20% | | | | |
Principal | [6],[8],[10] | $ 28,650 | | | | |
Amortized cost | [6],[8],[10] | 28,678 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 28,650 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.50% | | | | |
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.66% | | 7.66% | | |
Investment coupon rate | | 13.22% | | 13.32% | | |
Principal | | $ 1,500 | | $ 1,500 | | |
Amortized cost | | 1,436 | | 1,433 | | |
Investments at Fair Value | | $ 1,360 | | $ 1,298 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.30% | | |
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4% | | |
Principal | | | | $ 400 | | |
Amortized cost | | | | 400 | | |
Investments at Fair Value | | | | $ 355 | | |
Fair Value Percentage of Total Portfolio | | | | 0.10% | | |
Investment, Identifier [Axis]: Peer Holding III B.V., Retail | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 6,000 | | | | |
Amortized cost | | 6,000 | | | | |
Investments at Fair Value | | $ 6,010 | | | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | | | |
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP), Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [18],[19],[20],[24] | $ 963 | | | | |
Investments at Fair Value | [18],[19],[20],[24] | $ 986 | | | | |
Fair Value Percentage of Total Portfolio | [1],[18],[19],[20],[24] | 0.10% | | | | |
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 986 | | $ 0 | | |
Investment, Identifier [Axis]: Peraton Corp. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.70% | | | | |
Principal | | $ 4,920 | | | | |
Amortized cost | | 4,895 | | | | |
Investments at Fair Value | | $ 4,725 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Peraton Corp., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.21% | | |
Principal | | | | $ 4,960 | | |
Amortized cost | | | | 4,928 | | |
Investments at Fair Value | | | | $ 4,966 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: PetSmart, LLC , Retail | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.70% | | | | |
Principal | | $ 2,481 | | | | |
Amortized cost | | 2,479 | | | | |
Investments at Fair Value | | $ 2,456 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (9) | | | | |
Investments at Fair Value | [8],[14] | $ (71) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (18) | | | | |
Investments at Fair Value | [8],[14] | $ (71) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 10.85% | | | | |
Principal | [6],[7],[8],[10] | $ 30,682 | | | | |
Amortized cost | [6],[7],[8],[10] | 30,153 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 30,145 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 1.50% | | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.36% | | |
Principal | [11],[12] | | | $ 8,107 | | |
Amortized cost | [11],[12] | | | 7,945 | | |
Investments at Fair Value | [11],[12] | | | $ 7,948 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2% | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (10) | | |
Investments at Fair Value | [12],[15] | | | $ (21) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (21) | | |
Investments at Fair Value | [12],[15] | | | $ (21) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,032 | | $ 1,057 | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,032 | | $ 1,057 | | |
Investment, Identifier [Axis]: Pie Buyer, Inc. , Food & Beverage 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 11.01% | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 2.50% | | | | |
Principal | [7],[8] | $ 2,204 | | | | |
Amortized cost | [7],[8] | 2,201 | | | | |
Investments at Fair Value | [7],[8] | $ 2,160 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc. , Food & Beverage 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Investment coupon rate | [8],[9],[14] | 10.04% | | | | |
Principal | [8],[14] | $ 1,721 | | | | |
Amortized cost | [8],[14] | 1,715 | | | | |
Investments at Fair Value | [8],[14] | $ 1,669 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc. , Food & Beverage 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.84% | | | | |
Investment coupon rate, PIK | [7],[8],[9],[10] | 2.50% | | | | |
Principal | [7],[8],[10] | $ 2,870 | | | | |
Amortized cost | [7],[8],[10] | 2,861 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 2,813 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.10% | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc. , Food & Beverage 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 11.01% | | | | |
Principal | [7],[8],[10] | $ 39,328 | | | | |
Amortized cost | [7],[8],[10] | 39,208 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 38,542 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 2% | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 11.01% | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 2.50% | | | | |
Principal | [7],[8] | $ 8,512 | | | | |
Amortized cost | [7],[8] | 8,487 | | | | |
Investments at Fair Value | [7],[8] | $ 8,342 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.93% | | |
Principal | [11],[12] | | | $ 11,178 | | |
Amortized cost | [11],[12] | | | 10,972 | | |
Investments at Fair Value | [11],[12] | | | $ 11,178 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.90% | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.93% | | |
Principal | [11],[12] | | | $ 2,419 | | |
Amortized cost | [11],[12] | | | 2,378 | | |
Investments at Fair Value | [11],[12] | | | $ 2,419 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.60% | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.20% | | |
Principal | [11],[12] | | | $ 828 | | |
Amortized cost | [11],[12] | | | 816 | | |
Investments at Fair Value | [11],[12] | | | $ 828 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.20% | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13],[15] | | | 11.03% | | |
Principal | [11],[12],[15] | | | $ 634 | | |
Amortized cost | [11],[12],[15] | | | 615 | | |
Investments at Fair Value | [11],[12],[15] | | | $ 634 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12],[15] | | | 0.20% | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [12],[13],[15] | | | 10.93% | | |
Principal | [12],[15] | | | $ 346 | | |
Amortized cost | [12],[15] | | | 336 | | |
Investments at Fair Value | [12],[15] | | | $ 346 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 2,267 | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 860 | | 395 | | |
Investment, Identifier [Axis]: PlayPower, Inc. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 5.25% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.85% | | | | |
Principal | [6],[7],[8],[10] | $ 17,304 | | | | |
Amortized cost | [6],[7],[8],[10] | 17,047 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 17,048 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.90% | | | | |
Investment, Identifier [Axis]: PlayPower, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (39) | | | | |
Investments at Fair Value | [8],[14] | $ (39) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: PlayPower, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,617 | | | | |
Investment, Identifier [Axis]: Pluralsight, LLC (b) (e) (g) (m), Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[20] | 5,986 | | | | |
Investments at Fair Value | [8],[18],[19],[20] | $ 5,985 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[20] | 0.30% | | | | |
Investment, Identifier [Axis]: Pluralsight, LLC , Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[20] | 4.50% | | | | |
Investment coupon rate | [8],[9],[20] | 9.62% | | | | |
Investment coupon rate, PIK | [8],[9],[20] | 1.50% | | | | |
Principal | [8],[20] | $ 4,534 | | | | |
Amortized cost | [8],[20] | 4,534 | | | | |
Investments at Fair Value | [8],[20] | $ 4,534 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0.20% | | | | |
Investment, Identifier [Axis]: Pluralsight, LLC , Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[20] | 4.50% | | | | |
Investment coupon rate | [8],[9],[20] | 9.62% | | | | |
Investment coupon rate, PIK | | 1.50% | | | | |
Principal | [8],[20] | $ 2,303 | | | | |
Amortized cost | [8],[20] | 2,303 | | | | |
Investments at Fair Value | [8],[20] | $ 2,303 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[20] | 0.10% | | | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 5,985 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 4,534 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 6,801 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 2,303 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 0 | | 0 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | 2,879 | | | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,151 | | $ 142 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 8% | | |
Investment coupon rate | [11],[12],[13] | | | 13.56% | | |
Principal | [11],[12] | | | $ 7,499 | | |
Amortized cost | [11],[12] | | | 7,404 | | |
Investments at Fair Value | [11],[12] | | | $ 7,059 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.80% | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.50% | [8],[9],[20] | 8% | [11],[12],[13] | |
Investment coupon rate | | 12.62% | [8],[9],[20] | 13.56% | [11],[12],[13] | |
Principal | | $ 6,801 | [8],[20] | $ 2,680 | [11],[12] | |
Amortized cost | | 6,801 | [8],[20] | 2,642 | [11],[12] | |
Investments at Fair Value | | $ 6,801 | [8],[20] | $ 2,523 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.30% | [1],[8],[20] | 0.70% | [2],[11],[12] | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 8% | | |
Investment coupon rate | [12],[13],[15] | | | 13.56% | | |
Principal | [12],[15] | | | $ 496 | | |
Amortized cost | [12],[15] | | | 489 | | |
Investments at Fair Value | [12],[15] | | | $ 458 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9] | 9.25% | | | | |
Investment coupon rate | [6],[8],[9] | 14.19% | | | | |
Principal | [6],[8] | $ 33,756 | | | | |
Amortized cost | [6],[8] | 27,764 | | | | |
Investments at Fair Value | [6],[8] | $ 28,355 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8] | 1.40% | | | | |
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 9.13% | | | | |
Principal | | $ 9,754 | | | | |
Amortized cost | | 9,754 | | | | |
Investments at Fair Value | | $ 8,893 | | | | |
Fair Value Percentage of Total Portfolio | | 1.70% | | | | |
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [9] | 5.50% | | | | |
Investment coupon rate | [9] | 10.35% | | | | |
Principal | | $ 3,304 | | | | |
Amortized cost | | 3,304 | | | | |
Investments at Fair Value | | $ 3,337 | | | | |
Fair Value Percentage of Total Portfolio | [1] | 0.20% | | | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC , Telecom 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 10.43% | | | | |
Principal | [7],[8] | $ 11,592 | | | | |
Amortized cost | [7],[8] | 11,544 | | | | |
Investments at Fair Value | [7],[8] | $ 11,592 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.60% | | | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 9,667 | | | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 4,941 | [8],[17],[18],[19],[21] | $ 1,160 | [12],[22],[23],[33] | |
Investments at Fair Value | | $ 5,491 | [8],[17],[18],[19],[21] | $ 1,717 | [12],[22],[23],[33] | |
Fair Value Percentage of Total Portfolio | | 0.30% | [1],[8],[17],[18],[19],[21] | 0.40% | [2],[12],[22],[23],[33] | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.47% | | |
Principal | [11],[12] | | | $ 3,633 | | |
Amortized cost | [11],[12] | | | 3,567 | | |
Investments at Fair Value | [11],[12] | | | $ 3,633 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.90% | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [6],[7],[8],[9] | 6% | [11],[12],[13] | |
Investment coupon rate | | 10.82% | [6],[7],[8],[9] | 11.51% | [11],[12],[13] | |
Principal | | $ 27,502 | [6],[7],[8] | $ 8,619 | [11],[12] | |
Amortized cost | | 27,376 | [6],[7],[8] | 8,443 | [11],[12] | |
Investments at Fair Value | | $ 27,502 | [6],[7],[8] | $ 8,619 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.40% | [1],[6],[7],[8] | 2.20% | [2],[11],[12] | |
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 2,980 | | |
Amortized cost | | | | 2,841 | | |
Investments at Fair Value | | | | $ 2,936 | | |
Fair Value Percentage of Total Portfolio | | | | 0.80% | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14],[26] | 7.75% | | | | |
Investment coupon rate | [8],[9],[14],[26] | 13.05% | | | | |
Principal | [8],[14],[26] | $ 2,000 | | | | |
Amortized cost | [8],[14],[26] | 1,997 | | | | |
Investments at Fair Value | [8],[14],[26] | $ 2,000 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14],[26] | 0.10% | | | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[26],[34],[35] | 7.75% | | | | |
Investment coupon rate | [8],[9],[26],[34],[35] | 13.05% | | | | |
Principal | [8],[26],[34],[35] | $ 35,000 | | | | |
Amortized cost | [8],[26],[34],[35] | 34,995 | | | | |
Investments at Fair Value | [8],[26],[34],[35] | $ 35,000 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[26],[34],[35] | 1.90% | | | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | | | $ 32,600 | | $ 30,742 |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 119,233 | | 32,600 | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | | 119,502 | [8],[17],[19],[21],[26] | 32,661 | [12],[22],[23],[36] | |
Investments at Fair Value | | $ 119,233 | [8],[17],[19],[21],[26] | $ 32,600 | [12],[22],[23],[36] | |
Fair Value Percentage of Total Portfolio | | 6.20% | [1],[8],[17],[19],[21],[26] | 8.40% | [2],[12],[22],[23],[36] | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.75% | [8],[9],[26],[34],[35] | 7.75% | [12],[13],[36],[37],[38] | |
Investment coupon rate | | 13.05% | [8],[9],[26],[34],[35] | 13.14% | [12],[13],[36],[37],[38] | |
Principal | | $ 62,600 | [8],[26],[34],[35] | $ 11,000 | [12],[36],[37],[38] | |
Amortized cost | | 62,620 | [8],[26],[34],[35] | 10,956 | [12],[36],[37],[38] | |
Investments at Fair Value | | $ 62,600 | [8],[26],[34],[35] | $ 11,000 | [12],[36],[37],[38] | |
Fair Value Percentage of Total Portfolio | | 3.20% | [1],[8],[26],[34],[35] | 2.80% | [2],[12],[36],[37],[38] | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[36],[37],[38] | | | 7.75% | | |
Investment coupon rate | [12],[13],[36],[37],[38] | | | 13.14% | | |
Principal | [12],[36],[37],[38] | | | $ 24,500 | | |
Amortized cost | [12],[36],[37],[38] | | | 24,433 | | |
Investments at Fair Value | [12],[36],[37],[38] | | | $ 24,500 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[36],[37],[38] | | | 6.40% | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 35,000 | | $ 11,000 | | 6,914 |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | | | 24,500 | | $ 24,500 |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 2,000 | | 0 | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | 62,600 | | $ 24,500 | | |
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 18,000 | | | | |
Investment, Identifier [Axis]: Power Stop, LLC , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.91% | | | | |
Principal | | $ 3,158 | | | | |
Amortized cost | | 3,132 | | | | |
Investments at Fair Value | | $ 3,031 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Power Stop, LLC, Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.21% | | |
Principal | | | | $ 3,517 | | |
Amortized cost | | | | 3,485 | | |
Investments at Fair Value | | | | $ 3,071 | | |
Fair Value Percentage of Total Portfolio | | | | 0.80% | | |
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | | | |
Investment coupon rate | | 8.85% | | | | |
Principal | | $ 6,747 | | | | |
Amortized cost | | 6,722 | | | | |
Investments at Fair Value | | $ 6,753 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Premiere Global Services, Inc. , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14],[16] | 5.50% | | | | |
Investment coupon rate | [8],[9],[14],[16] | 13.50% | | | | |
Principal | [8],[14],[16] | $ 969 | | | | |
Amortized cost | [8],[14],[16] | 146 | | | | |
Investments at Fair Value | [8],[14],[16] | $ (73) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14],[16] | 0% | | | | |
Investment, Identifier [Axis]: Premiere Global Services, Inc. , Telecom 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[16] | 5.50% | | | | |
Investment coupon rate | [8],[9],[16] | 13.50% | | | | |
Principal | [8],[16] | $ 5,024 | | | | |
Amortized cost | [8],[16] | 0 | | | | |
Investments at Fair Value | [8],[16] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0% | | | | |
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 73 | | | | |
Investment, Identifier [Axis]: Pretzel Parent, Inc., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.34% | | | | |
Principal | | $ 3,500 | | | | |
Amortized cost | | 3,448 | | | | |
Investments at Fair Value | | $ 3,504 | | | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | | | |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.25% | | |
Investment coupon rate | | | | 9.90% | | |
Principal | | | | $ 15,775 | | |
Amortized cost | | | | 15,777 | | |
Investments at Fair Value | | | | $ 15,735 | | |
Fair Value Percentage of Total Portfolio | | | | 4.10% | | |
Investment, Identifier [Axis]: Proofpoint, Inc. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 7.85% | | | | |
Principal | | $ 6,324 | | | | |
Amortized cost | | 6,287 | | | | |
Investments at Fair Value | | $ 6,320 | | | | |
Fair Value Percentage of Total Portfolio | | 1.30% | | | | |
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[13] | | | 6.25% | | |
Investment coupon rate | [11],[13] | | | 11.72% | | |
Principal | [11] | | | $ 3,380 | | |
Amortized cost | [11] | | | 3,367 | | |
Investments at Fair Value | [11] | | | $ 3,405 | | |
Fair Value Percentage of Total Portfolio | [2],[11] | | | 0.90% | | |
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.72% | | |
Principal | | | | $ 6,372 | | |
Amortized cost | | | | 6,328 | | |
Investments at Fair Value | | | | $ 6,366 | | |
Fair Value Percentage of Total Portfolio | | | | 1.70% | | |
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 8,943 | | |
Amortized cost | | | | 8,908 | | |
Investments at Fair Value | | | | $ 8,474 | | |
Fair Value Percentage of Total Portfolio | | | | 2.20% | | |
Investment, Identifier [Axis]: Pug, LLC , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.60% | | | | |
Principal | | $ 4,777 | | | | |
Amortized cost | | 4,711 | | | | |
Investments at Fair Value | | $ 4,763 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.97% | | |
Principal | | | | $ 4,861 | | |
Amortized cost | | | | 4,784 | | |
Investments at Fair Value | | | | $ 4,774 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Questex, Inc. , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (36) | | | | |
Investments at Fair Value | [8],[14] | $ (36) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 10.79% | | | | |
Principal | [6],[7],[8],[10] | $ 15,139 | | | | |
Amortized cost | [6],[7],[8],[10] | 14,844 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 14,859 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.80% | | | | |
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,938 | | | | |
Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | | | |
Investment coupon rate | | 7.10% | | | | |
Principal | | $ 1,739 | | | | |
Amortized cost | | 1,739 | | | | |
Investments at Fair Value | | $ 1,738 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | | | |
Investment coupon rate | | 7.35% | | | | |
Principal | | $ 6,078 | | | | |
Amortized cost | | 6,064 | | | | |
Investments at Fair Value | | $ 6,078 | | | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | | | |
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 2.75% | | |
Investment coupon rate | | | | 8.22% | | |
Principal | | | | $ 7,860 | | |
Amortized cost | | | | 7,860 | | |
Investments at Fair Value | | | | $ 7,880 | | |
Fair Value Percentage of Total Portfolio | | | | 2.10% | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,696 | | | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.75% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.35% | | | | |
Principal | [6],[8],[10] | $ 2,018 | | | | |
Amortized cost | [6],[8],[10] | 1,982 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 2,018 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 0.10% | | | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 5.75% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 10.35% | | | | |
Principal | [6],[8],[10] | $ 22,524 | | | | |
Amortized cost | [6],[8],[10] | 22,539 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 22,524 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.20% | | | | |
Investment, Identifier [Axis]: RMP Group, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 333 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 263 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 4.75% | | | | |
Investment coupon rate | [7],[8],[9] | 9.81% | | | | |
Principal | [7],[8] | $ 7,134 | | | | |
Amortized cost | [7],[8] | 7,141 | | | | |
Investments at Fair Value | [7],[8] | $ 7,134 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.40% | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | [8],[9] | 5.50% | [11],[12],[13] | |
Investment coupon rate | | 9.81% | [8],[9] | 11.04% | [11],[12],[13] | |
Principal | | $ 8,329 | [8] | $ 2,161 | [11],[12] | |
Amortized cost | | 8,329 | [8] | 2,161 | [11],[12] | |
Investments at Fair Value | | $ 8,329 | [8] | $ 2,161 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.40% | [1],[8] | 0.60% | [2],[11],[12] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | [8],[9],[14] | 5.50% | [11],[12],[13] | |
Investment coupon rate | [11],[12],[13] | | | 11% | | |
Principal | | $ 0 | [8],[14] | $ 6,780 | [11],[12] | |
Amortized cost | | (55) | [8],[14] | 6,751 | [11],[12] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ 6,780 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 1.70% | [2],[11],[12] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (6) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 9.35% | | | | |
Principal | [7],[8],[10] | $ 21,649 | | | | |
Amortized cost | [7],[8],[10] | 21,644 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 21,649 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 1.10% | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 701 | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | 11,226 | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,248 | | | | |
Investment, Identifier [Axis]: RXB Holdings, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.47% | | | | |
Principal | | $ 9,923 | | | | |
Amortized cost | | 9,922 | | | | |
Investments at Fair Value | | $ 9,911 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.97% | | |
Principal | | | | $ 10,000 | | |
Amortized cost | | | | 10,015 | | |
Investments at Fair Value | | | | $ 9,933 | | |
Fair Value Percentage of Total Portfolio | | | | 2.60% | | |
Investment, Identifier [Axis]: Radar Bidco SARL , Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9.56% | | | | |
Principal | | $ 1,676 | | | | |
Amortized cost | | 1,668 | | | | |
Investments at Fair Value | | $ 1,673 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: Radiology Partners, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 10.38% | | | | |
Investment coupon rate, PIK | | 1.50% | | | | |
Principal | | $ 9,482 | | | | |
Amortized cost | | 8,956 | | | | |
Investments at Fair Value | | $ 9,262 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (139) | | | | |
Investments at Fair Value | [8],[14] | $ (141) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 5.25% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 10.10% | | | | |
Principal | [6],[7],[8],[10] | $ 56,679 | | | | |
Amortized cost | [6],[7],[8],[10] | 55,599 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 55,614 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 2.80% | | | | |
Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 7,478 | | | | |
Investment, Identifier [Axis]: RealPage, Inc., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | [7],[9],[10] | 6.50% | [11],[13] | |
Investment coupon rate | | 11.46% | [7],[9],[10] | 11.97% | [11],[13] | |
Principal | | $ 9,645 | [7],[10] | $ 5,445 | [11] | |
Amortized cost | | 9,621 | [7],[10] | 5,383 | [11] | |
Investments at Fair Value | | $ 9,238 | [7],[10] | $ 5,431 | [11] | |
Fair Value Percentage of Total Portfolio | | 0.50% | [1],[7],[10] | 1.40% | [2],[11] | |
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.47% | | |
Principal | | | | $ 4,987 | | |
Amortized cost | | | | 4,881 | | |
Investments at Fair Value | | | | $ 4,942 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Recess Holdings, Inc. , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.75% | | | | |
Principal | | $ 12,444 | | | | |
Amortized cost | | 12,307 | | | | |
Investments at Fair Value | | $ 12,478 | | | | |
Fair Value Percentage of Total Portfolio | | 2.40% | | | | |
Investment, Identifier [Axis]: Relativity Oda, LLC Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 4.50% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 9.46% | | | | |
Principal | [7],[8],[10] | $ 7,717 | | | | |
Amortized cost | [7],[8],[10] | 7,693 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 7,717 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.40% | | | | |
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 660 | | $ 196 | | |
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 11.96% | | |
Principal | [11],[12] | | | $ 2,291 | | |
Amortized cost | [11],[12] | | | 2,259 | | |
Investments at Fair Value | [11],[12] | | | $ 2,291 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.60% | | |
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.50% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (3) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Renaissance Holding Corp. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9.10% | | | | |
Principal | | $ 1,980 | | | | |
Amortized cost | | 1,979 | | | | |
Investments at Fair Value | | $ 1,978 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.11% | | |
Principal | | | | $ 1,995 | | |
Amortized cost | | | | 1,993 | | |
Investments at Fair Value | | | | $ 2,000 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 2,026 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 2,022 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | | | | |
Investment coupon rate | | 11.37% | | | | |
Principal | | $ 2,439 | | | | |
Amortized cost | | 2,439 | | | | |
Investments at Fair Value | | $ 2,439 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.50% | | |
Investment coupon rate | | | | 11.85% | | |
Principal | | | | $ 2,458 | | |
Amortized cost | | | | 2,458 | | |
Investments at Fair Value | | | | $ 2,458 | | |
Fair Value Percentage of Total Portfolio | | | | 0.60% | | |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Principal | | $ 30 | | $ 30 | | |
Amortized cost | | 1,286 | | 1,286 | | |
Investments at Fair Value | | $ 991 | | $ 991 | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | 2.50% | | |
Investment coupon rate | | 7.46% | | 7.97% | | |
Principal | | $ 4,981 | | $ 2,494 | | |
Amortized cost | | 4,799 | | 2,400 | | |
Investments at Fair Value | | $ 4,784 | | $ 2,421 | | |
Fair Value Percentage of Total Portfolio | | 1% | | 0.60% | | |
Investment, Identifier [Axis]: Revere Power, LLC , Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9% | | | | |
Principal | | $ 6,868 | | | | |
Amortized cost | | 6,306 | | | | |
Investments at Fair Value | | $ 6,811 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Revere Power, LLC , Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9% | | | | |
Principal | | $ 605 | | | | |
Amortized cost | | 555 | | | | |
Investments at Fair Value | | $ 600 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 11.14% | | | | |
Principal | [7],[8],[10] | $ 13,180 | | | | |
Amortized cost | [7],[8],[10] | 13,114 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 13,180 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 0.70% | | | | |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | [7],[8],[9] | 5.75% | [11],[12],[13] | |
Investment coupon rate | | 11.06% | [7],[8],[9] | 11.22% | [11],[12],[13] | |
Principal | | $ 7,381 | [7],[8] | $ 3,296 | [11],[12] | |
Amortized cost | | 7,392 | [7],[8] | 3,252 | [11],[12] | |
Investments at Fair Value | | $ 7,381 | [7],[8] | $ 3,296 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.40% | [1],[7],[8] | 0.80% | [2],[11],[12] | |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | [7],[8],[9] | 5.75% | [11],[12],[13] | |
Investment coupon rate | | 11.06% | [7],[8],[9] | 11.14% | [11],[12],[13] | |
Principal | | $ 6,867 | [7],[8] | $ 4,315 | [11],[12] | |
Amortized cost | | 6,833 | [7],[8] | 4,270 | [11],[12] | |
Investments at Fair Value | | $ 6,867 | [7],[8] | $ 4,315 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.40% | [1],[7],[8] | 1.10% | [2],[11],[12] | |
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | 4% | | |
Investment coupon rate | | 7.85% | | 9.35% | | |
Principal | | $ 7,496 | | $ 7,553 | | |
Amortized cost | | 7,334 | | 7,373 | | |
Investments at Fair Value | | $ 7,507 | | $ 7,564 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 2% | | |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | | | | |
Investment coupon rate | | 11.75% | | | | |
Investment coupon rate, PIK | | 1.50% | | | | |
Principal | | $ 5,820 | | | | |
Amortized cost | | 5,672 | | | | |
Investments at Fair Value | | $ 4,997 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Ryan Specialty Group, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.25% | | | | |
Investment coupon rate | | 7.10% | | | | |
Principal | | $ 2,001 | | | | |
Amortized cost | | 1,997 | | | | |
Investments at Fair Value | | $ 1,998 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: S&S Holdings, LLC , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | | | |
Investment coupon rate | | 10.07% | | | | |
Principal | | $ 6,755 | | | | |
Amortized cost | | 6,631 | | | | |
Investments at Fair Value | | $ 6,715 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5% | | |
Investment coupon rate | | | | 10.50% | | |
Principal | | | | $ 6,808 | | |
Amortized cost | | | | 6,662 | | |
Investments at Fair Value | | | | $ 6,639 | | |
Fair Value Percentage of Total Portfolio | | | | 1.70% | | |
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | [8],[9],[14] | 4% | [11],[13] | |
Investment coupon rate | | 9.31% | [8],[9],[14] | 9.47% | [11],[13] | |
Principal | | $ 187 | [8],[14] | $ 1,086 | [11] | |
Amortized cost | | 187 | [8],[14] | 1,081 | [11] | |
Investments at Fair Value | | $ 194 | [8],[14] | $ 1,086 | [11] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 0.30% | [2],[11] | |
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,559 | | | | |
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 10% | | 10% | | |
Investment coupon rate | | 15.59% | | 15.65% | | |
Investment coupon rate, PIK | | 2% | | | | |
Principal | | $ 650 | | $ 647 | | |
Amortized cost | | 645 | | 625 | | |
Investments at Fair Value | | $ 293 | | $ 624 | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | 0.20% | | |
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[13] | | | 5% | | |
Investment coupon rate | [11],[13] | | | 10.46% | | |
Principal | [11] | | | $ 5,977 | | |
Amortized cost | [11] | | | 5,825 | | |
Investments at Fair Value | [11] | | | $ 5,999 | | |
Fair Value Percentage of Total Portfolio | [2],[11] | | | 1.50% | | |
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.21% | | |
Principal | | | | $ 7,369 | | |
Amortized cost | | | | 7,332 | | |
Investments at Fair Value | | | | $ 7,380 | | |
Fair Value Percentage of Total Portfolio | | | | 1.90% | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.45% | | | | |
Principal | | $ 7,409 | | | | |
Amortized cost | | 7,254 | | | | |
Investments at Fair Value | | $ 7,399 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.45% | | | | |
Principal | | $ 401 | | | | |
Amortized cost | | 390 | | | | |
Investments at Fair Value | | $ 400 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.95% | | |
Principal | | | | $ 919 | | |
Amortized cost | | | | 884 | | |
Investments at Fair Value | | | | $ 901 | | |
Fair Value Percentage of Total Portfolio | | | | 0.20% | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 9.95% | | |
Principal | | | | $ 17,004 | | |
Amortized cost | | | | 16,522 | | |
Investments at Fair Value | | | | $ 16,558 | | |
Fair Value Percentage of Total Portfolio | | | | 4.40% | | |
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 8.12% | | 8.12% | | |
Investment coupon rate | | 13.51% | | 13.75% | | |
Principal | | $ 1,455 | | $ 1,455 | | |
Amortized cost | | 1,443 | | 1,443 | | |
Investments at Fair Value | | $ 1,405 | | $ 1,315 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.30% | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (42) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [7],[8],[9] | 5.50% | [11],[12],[13] | |
Investment coupon rate | | 10.46% | [7],[8],[9] | 10.97% | [11],[12],[13] | |
Principal | | $ 12,993 | [7],[8] | $ 7,598 | [11],[12] | |
Amortized cost | | 12,822 | [7],[8] | 7,479 | [11],[12] | |
Investments at Fair Value | | $ 12,993 | [7],[8] | $ 7,598 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.70% | [1],[7],[8] | 2% | [2],[11],[12] | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [6],[7],[8],[9] | 5.50% | [11],[12],[13] | |
Investment coupon rate | | 10.46% | [6],[7],[8],[9] | 10.97% | [11],[12],[13] | |
Principal | | $ 37,166 | [6],[7],[8] | $ 14,742 | [11],[12] | |
Amortized cost | | 37,048 | [6],[7],[8] | 14,517 | [11],[12] | |
Investments at Fair Value | | $ 37,166 | [6],[7],[8] | $ 14,742 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.90% | [1],[6],[7],[8] | 3.80% | [2],[11],[12] | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (52) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 12,898 | | $ 4,012 | | |
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.24% | | |
Principal | | | | $ 11,584 | | |
Amortized cost | | | | 11,568 | | |
Investments at Fair Value | | | | $ 7,842 | | |
Fair Value Percentage of Total Portfolio | | | | 2.10% | | |
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.05% | | 7.05% | | |
Investment coupon rate | | 12.59% | | 12.73% | | |
Principal | | $ 1,500 | | $ 1,500 | | |
Amortized cost | | 1,463 | | 1,461 | | |
Investments at Fair Value | | $ 1,469 | | $ 1,372 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.40% | | |
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 8.25% | | | | |
Principal | | $ 7,309 | | | | |
Amortized cost | | 7,291 | | | | |
Investments at Fair Value | | $ 7,292 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (7) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | [7],[8],[9],[10] | 5.75% | [11],[12],[13] | |
Investment coupon rate | | 10.45% | [7],[8],[9],[10] | 11.20% | [11],[12],[13] | |
Principal | | $ 15,759 | [7],[8],[10] | $ 4,951 | [11],[12] | |
Amortized cost | | 15,701 | [7],[8],[10] | 4,869 | [11],[12] | |
Investments at Fair Value | | $ 15,759 | [7],[8],[10] | $ 4,951 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.80% | [1],[7],[8],[10] | 1.30% | [2],[11],[12] | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (10) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (8) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 1,454 | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,865 | | 581 | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [8],[9],[26] | 12.50% | | | | |
Principal | [8],[26] | $ 49,500 | | | | |
Amortized cost | [8],[26] | 49,549 | | | | |
Investments at Fair Value | [8],[26] | $ 49,500 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[26] | 2.50% | | | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 77,310 | | 0 | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[19],[26] | 77,437 | | | | |
Investments at Fair Value | [8],[19],[26] | $ 77,310 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[26] | 4.10% | | | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 49,500 | | $ 0 | | |
Investment, Identifier [Axis]: Sierra Enterprises, LLC , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.75% | | | | |
Investment coupon rate | | 12% | | | | |
Investment coupon rate, PIK | | 4.25% | | | | |
Principal | | $ 5,187 | | | | |
Amortized cost | | 5,121 | | | | |
Investments at Fair Value | | $ 4,906 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.75% | | |
Investment coupon rate | | | | 12.13% | | |
Investment coupon rate, PIK | | | | 4.25% | | |
Principal | | | | $ 5,060 | | |
Amortized cost | | | | 4,976 | | |
Investments at Fair Value | | | | $ 4,605 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.50% | | | | |
Investment coupon rate | [8],[9],[14] | 10.45% | | | | |
Principal | [8],[14] | $ 757 | | | | |
Amortized cost | [8],[14] | 736 | | | | |
Investments at Fair Value | [8],[14] | $ 757 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [6],[7],[8],[9] | 5.50% | [11],[12],[13] | |
Investment coupon rate | | 10.45% | [6],[7],[8],[9] | 10.96% | [11],[12],[13] | |
Principal | | $ 50,169 | [6],[7],[8] | $ 15,805 | [11],[12] | |
Amortized cost | | 49,583 | [6],[7],[8] | 15,557 | [11],[12] | |
Investments at Fair Value | | $ 50,169 | [6],[7],[8] | $ 15,568 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 2.50% | [1],[6],[7],[8] | 4% | [2],[11],[12] | |
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Investment coupon rate | [12],[13],[15] | | | 10.96% | | |
Principal | [12],[15] | | | $ 322 | | |
Amortized cost | [12],[15] | | | 304 | | |
Investments at Fair Value | [12],[15] | | | $ 297 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,745 | | $ 1,398 | | |
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.95% | | |
Principal | [11],[12] | | | $ 6,341 | | |
Amortized cost | [11],[12] | | | 6,298 | | |
Investments at Fair Value | [11],[12] | | | $ 6,341 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.60% | | |
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.50% | | | | |
Investment coupon rate | [8],[9] | 10.20% | | | | |
Principal | [8] | $ 9,677 | | | | |
Amortized cost | [8] | 9,629 | | | | |
Investments at Fair Value | [8] | $ 9,677 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.50% | | | | |
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 10.20% | | | | |
Principal | [7],[8] | $ 6,341 | | | | |
Amortized cost | [7],[8] | 6,303 | | | | |
Investments at Fair Value | [7],[8] | $ 6,341 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Skillsoft Corp. , Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [18] | $ 187 | | | | |
Investments at Fair Value | [18] | $ 193 | | | | |
Fair Value Percentage of Total Portfolio | [1],[18] | 0% | | | | |
Investment, Identifier [Axis]: Skillsoft Corp., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[13] | | | 5.25% | | |
Investment coupon rate | [11],[13] | | | 10.72% | | |
Principal | [11] | | | $ 585 | | |
Amortized cost | [11] | | | 578 | | |
Investments at Fair Value | [11] | | | $ 546 | | |
Fair Value Percentage of Total Portfolio | [2],[11] | | | 0.10% | | |
Investment, Identifier [Axis]: Smile Brands, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9] | 14.50% | | | | |
Principal | [8] | $ 52 | | | | |
Amortized cost | [8] | 47 | | | | |
Investments at Fair Value | [8] | $ 52 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0% | | | | |
Investment, Identifier [Axis]: Sonrava Health Holdings, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | | | | |
Investment coupon rate | | 11.50% | | | | |
Investment coupon rate, PIK | | 5.50% | | | | |
Principal | | $ 10,040 | | | | |
Amortized cost | | 10,038 | | | | |
Investments at Fair Value | | $ 7,438 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | | | | |
Investment coupon rate | | 11.50% | | | | |
Principal | | $ 1,861 | | | | |
Amortized cost | | 1,604 | | | | |
Investments at Fair Value | | $ 1,842 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | 3.75% | | |
Investment coupon rate | | 8.10% | | 9.11% | | |
Principal | | $ 10,000 | | $ 4,219 | | |
Amortized cost | | 9,951 | | 4,113 | | |
Investments at Fair Value | | $ 9,963 | | $ 4,216 | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | 1.10% | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.96% | | 5.96% | | |
Investment coupon rate | | 11.51% | | 11.63% | | |
Principal | | $ 4,000 | | $ 4,000 | | |
Amortized cost | | 3,723 | | 3,684 | | |
Investments at Fair Value | | $ 3,777 | | $ 3,310 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.90% | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 6.10% | | |
Investment coupon rate | | | | 11.74% | | |
Principal | | | | $ 2,400 | | |
Amortized cost | | | | 2,122 | | |
Investments at Fair Value | | | | $ 1,701 | | |
Fair Value Percentage of Total Portfolio | | | | 0.40% | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.10% | | | | |
Investment coupon rate | | 11.65% | | | | |
Principal | | $ 2,400 | | | | |
Amortized cost | | 2,147 | | | | |
Investments at Fair Value | | $ 1,908 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.79% | | 5.79% | | |
Investment coupon rate | | 11.33% | | 11.43% | | |
Principal | | $ 1,000 | | $ 1,000 | | |
Amortized cost | | 920 | | 914 | | |
Investments at Fair Value | | $ 765 | | $ 726 | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.70% | | | | |
Principal | | $ 4,974 | | | | |
Amortized cost | | 4,960 | | | | |
Investments at Fair Value | | $ 4,935 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: Squan Holding Corp. , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.31% | | | | |
Principal | [7],[8],[10] | $ 18,981 | | | | |
Amortized cost | [7],[8],[10] | 18,791 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 18,791 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 1% | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. , Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[10] | 6% | | | | |
Investment coupon rate | [8],[9],[10] | 11.35% | | | | |
Principal | [8],[10] | $ 24,966 | | | | |
Amortized cost | [8],[10] | 25,002 | | | | |
Investments at Fair Value | [8],[10] | $ 24,966 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[10] | 1.30% | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.25% | | | | |
Investment coupon rate | [8],[9] | 10.50% | | | | |
Principal | [8] | $ 2,759 | | | | |
Amortized cost | [8] | 2,763 | | | | |
Investments at Fair Value | [8] | $ 2,759 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | 0 | | | | |
Investments at Fair Value | [8],[14] | $ (67) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,743 | | | | |
Investment, Identifier [Axis]: Staples, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | | 5% | | |
Investment coupon rate | | 10.69% | | 10.46% | | |
Principal | | $ 7,364 | | $ 4,848 | | |
Amortized cost | | 7,082 | | 4,815 | | |
Investments at Fair Value | | $ 6,681 | | $ 4,579 | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | 1.20% | | |
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.50% | [6],[7],[8],[9] | 5.50% | [11],[12],[13] | |
Investment coupon rate | | 10.45% | [6],[7],[8],[9] | 10.95% | [11],[12],[13] | |
Principal | | $ 16,871 | [6],[7],[8] | $ 4,860 | [11],[12] | |
Amortized cost | | 16,850 | [6],[7],[8] | 4,818 | [11],[12] | |
Investments at Fair Value | | $ 16,871 | [6],[7],[8] | $ 4,860 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.90% | [1],[6],[7],[8] | 1.30% | [2],[11],[12] | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 5.50% | | | | |
Investment coupon rate | [8],[9] | 10.46% | | | | |
Principal | [8] | $ 860 | | | | |
Amortized cost | [8] | 858 | | | | |
Investments at Fair Value | [8] | $ 860 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 0% | | | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.85% | | | | |
Principal | [6],[7],[8] | $ 12,600 | | | | |
Amortized cost | [6],[7],[8] | 12,458 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 12,600 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.60% | | | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.50% | | |
Investment coupon rate | [11],[12],[13] | | | 10.96% | | |
Principal | [11],[12] | | | $ 3,825 | | |
Amortized cost | [11],[12] | | | 3,778 | | |
Investments at Fair Value | [11],[12] | | | $ 3,768 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1% | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (3) | | |
Investments at Fair Value | [12],[15] | | | $ (4) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 259 | | |
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.86% | | |
Principal | | | | $ 400 | | |
Amortized cost | | | | 396 | | |
Investments at Fair Value | | | | $ 401 | | |
Fair Value Percentage of Total Portfolio | | | | 0.10% | | |
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.95% | | 6.95% | | |
Investment coupon rate | | 12.50% | | 12.61% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,812 | | 2,799 | | |
Investments at Fair Value | | $ 2,848 | | $ 2,600 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.70% | | |
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.75% | | |
Investment coupon rate | [11],[12],[13] | | | 12.21% | | |
Principal | [11],[12] | | | $ 7,045 | | |
Amortized cost | [11],[12] | | | 6,988 | | |
Investments at Fair Value | [11],[12] | | | $ 6,742 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.70% | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC ), Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[16] | 6% | | | | |
Investment coupon rate, PIK | [8],[9],[16] | 14% | | | | |
Principal | [8],[16] | $ 9,326 | | | | |
Amortized cost | [8],[16] | 164 | | | | |
Investments at Fair Value | [8],[16] | $ 97 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0% | | | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9],[16] | 12% | | | | |
Principal | [8],[16] | $ 5,183 | | | | |
Amortized cost | [8],[16] | 4,742 | | | | |
Investments at Fair Value | [8],[16] | $ 5,183 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0.30% | | | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC), Consumer 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[16] | 6% | | | | |
Investment coupon rate, PIK | [8],[9],[16] | 14% | | | | |
Principal | [8],[16] | $ 52,539 | | | | |
Amortized cost | [8],[16] | 927 | | | | |
Investments at Fair Value | [8],[16] | $ 546 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0% | | | | |
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | | 5.25% | | |
Investment coupon rate | | 10.50% | | 10.63% | | |
Principal | | $ 2,753 | | $ 5,372 | | |
Amortized cost | | 2,675 | | 4,560 | | |
Investments at Fair Value | | $ 2,627 | | $ 4,066 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 1.10% | | |
Investment, Identifier [Axis]: Tecta America Corp., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | 4% | | |
Investment coupon rate | | 8.96% | | 9.47% | | |
Principal | | $ 8,795 | | $ 8,863 | | |
Amortized cost | | 8,782 | | 8,844 | | |
Investments at Fair Value | | $ 8,826 | | $ 8,874 | | |
Fair Value Percentage of Total Portfolio | | 1.80% | | 2.30% | | |
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.25% | | | | |
Principal | | $ 2,000 | | | | |
Amortized cost | | 1,893 | | | | |
Investments at Fair Value | | $ 1,928 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [19],[20],[24] | $ 7,789 | | | | |
Investments at Fair Value | [19],[20],[24] | $ 7,332 | | | | |
Fair Value Percentage of Total Portfolio | [1],[19],[20],[24] | 0.40% | | | | |
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 7,332 | | $ 0 | | |
Investment, Identifier [Axis]: The NPD Group, LP , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.50% | | | | |
Investment coupon rate | [7],[8],[9] | 10.56% | | | | |
Investment coupon rate, PIK | [7],[8],[9] | 2% | | | | |
Principal | [7],[8] | $ 52,363 | | | | |
Amortized cost | [7],[8] | 51,721 | | | | |
Investments at Fair Value | [7],[8] | $ 52,363 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 2.60% | | | | |
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | [8],[9],[14] | 6.25% | [11],[12],[13] | |
Investment coupon rate | | 9.85% | [8],[9],[14] | 11.61% | [11],[12],[13] | |
Investment coupon rate, PIK | [11],[12],[13] | | | 2.75% | | |
Principal | | $ 1,604 | [8],[14] | $ 17,102 | [11],[12] | |
Amortized cost | | 1,582 | [8],[14] | 16,825 | [11],[12] | |
Investments at Fair Value | | $ 1,604 | [8],[14] | $ 16,846 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.10% | [1],[8],[14] | 4.30% | [2],[11],[12] | |
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [12],[13],[15] | | | 11.11% | | |
Principal | [12],[15] | | | $ 170 | | |
Amortized cost | [12],[15] | | | 155 | | |
Investments at Fair Value | [12],[15] | | | $ 156 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,261 | | $ 773 | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 6.75% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 11.71% | | | | |
Principal | [6],[7],[8] | $ 6,601 | | | | |
Amortized cost | [6],[7],[8] | 6,592 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 5,961 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 4% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 8.96% | | | | |
Principal | [6],[7],[8] | $ 6,029 | | | | |
Amortized cost | [6],[7],[8] | 6,029 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 5,583 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 4% | | |
Investment coupon rate | [11],[12],[13] | | | 9.47% | | |
Principal | [11],[12] | | | $ 1,792 | | |
Amortized cost | [11],[12] | | | 1,786 | | |
Investments at Fair Value | [11],[12] | | | $ 1,792 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.50% | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.75% | | |
Investment coupon rate | [11],[12],[13] | | | 12.22% | | |
Principal | [11],[12] | | | $ 1,947 | | |
Amortized cost | [11],[12] | | | 1,930 | | |
Investments at Fair Value | [11],[12] | | | $ 1,947 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.50% | | |
Investment, Identifier [Axis]: Tivity Health, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5% | | | | |
Investment coupon rate | [7],[8],[9] | 9.85% | | | | |
Principal | [7],[8] | $ 24,599 | | | | |
Amortized cost | [7],[8] | 24,259 | | | | |
Investments at Fair Value | [7],[8] | $ 24,599 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 1.30% | | | | |
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.35% | | |
Principal | [11],[12] | | | $ 31,780 | | |
Amortized cost | [11],[12] | | | 31,107 | | |
Investments at Fair Value | [11],[12] | | | $ 31,243 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 8% | | |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 72,402 | | $ 82,467 | | |
Investment, Identifier [Axis]: TransDigm, Inc., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.50% | | 3.25% | | |
Investment coupon rate | | 7.10% | | 8.60% | | |
Principal | | $ 5,970 | | $ 6,000 | | |
Amortized cost | | 5,956 | | 5,986 | | |
Investments at Fair Value | | $ 5,945 | | $ 6,023 | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | 1.60% | | |
Investment, Identifier [Axis]: Travelpro Products, Inc. ), Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19],[24] | $ 913 | | | | |
Investments at Fair Value | [8],[18],[19],[24] | $ 751 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19],[24] | 0% | | | | |
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.75% | | | | |
Principal | | $ 12,849 | | | | |
Amortized cost | | 12,841 | | | | |
Investments at Fair Value | | $ 12,853 | | | | |
Fair Value Percentage of Total Portfolio | | 2.60% | | | | |
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.24% | | |
Principal | | | | $ 13,054 | | |
Amortized cost | | | | 13,040 | | |
Investments at Fair Value | | | | $ 13,048 | | |
Fair Value Percentage of Total Portfolio | | | | 3.40% | | |
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.20% | | 7.20% | | |
Investment coupon rate | | 12.75% | | 12.84% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,950 | | 2,948 | | |
Investments at Fair Value | | $ 2,931 | | $ 2,746 | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | 0.70% | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10.62% | | | | |
Principal | [7],[8] | $ 5,878 | | | | |
Amortized cost | [7],[8] | 5,856 | | | | |
Investments at Fair Value | [7],[8] | $ 5,878 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.30% | | | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. , Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[14] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9],[14] | 9.83% | | | | |
Principal | [7],[8],[14] | $ 8,522 | | | | |
Amortized cost | [7],[8],[14] | 8,503 | | | | |
Investments at Fair Value | [7],[8],[14] | $ 8,522 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[14] | 0.40% | | | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. , Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (8) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.03% | | |
Principal | [11],[12] | | | $ 1,768 | | |
Amortized cost | [11],[12] | | | 1,737 | | |
Investments at Fair Value | [11],[12] | | | $ 1,768 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.40% | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.03% | | |
Principal | [11],[12] | | | $ 8,788 | | |
Amortized cost | [11],[12] | | | 8,678 | | |
Investments at Fair Value | [11],[12] | | | $ 8,788 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.30% | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [6],[7],[8],[9] | 5.75% | [11],[12],[13],[15] | |
Investment coupon rate | | 10.66% | [6],[7],[8],[9] | 11.03% | [11],[12],[13],[15] | |
Principal | | $ 29,212 | [6],[7],[8] | $ 557 | [11],[12],[15] | |
Amortized cost | | 29,146 | [6],[7],[8] | 553 | [11],[12],[15] | |
Investments at Fair Value | | $ 29,212 | [6],[7],[8] | $ 557 | [11],[12],[15] | |
Fair Value Percentage of Total Portfolio | | 1.50% | [1],[6],[7],[8] | 0.10% | [2],[11],[12],[15] | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (10) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,877 | | $ 675 | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,850 | | 857 | | |
Investment, Identifier [Axis]: Triple Lift, Inc. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.75% | | | | |
Investment coupon rate | [8],[9],[14] | 11.20% | | | | |
Principal | [8],[14] | $ 1,799 | | | | |
Amortized cost | [8],[14] | 1,741 | | | | |
Investments at Fair Value | [8],[14] | $ 1,611 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9],[10] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9],[10] | 10.71% | | | | |
Principal | [7],[8],[10] | $ 39,483 | | | | |
Amortized cost | [7],[8],[10] | 38,419 | | | | |
Investments at Fair Value | [7],[8],[10] | $ 37,904 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8],[10] | 1.90% | | | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,894 | | $ 859 | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.27% | | |
Principal | [11],[12] | | | $ 11,813 | | |
Amortized cost | [11],[12] | | | 11,647 | | |
Investments at Fair Value | [11],[12] | | | $ 11,341 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.90% | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [12],[13],[15] | | | 11.31% | | |
Principal | [12],[15] | | | $ 534 | | |
Amortized cost | [12],[15] | | | 513 | | |
Investments at Fair Value | [12],[15] | | | $ 478 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Triton Water Holdings, Inc. , Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.12% | | | | |
Principal | | $ 7,256 | | | | |
Amortized cost | | 7,246 | | | | |
Investments at Fair Value | | $ 7,241 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4% | | 3.25% | | |
Investment coupon rate | | 8.60% | | 8.86% | | |
Principal | | $ 1,737 | | $ 7,313 | | |
Amortized cost | | 1,715 | | 7,300 | | |
Investments at Fair Value | | $ 1,735 | | $ 7,236 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 1.90% | | |
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5% | | 5% | | |
Investment coupon rate | | 9.96% | | 10.47% | | |
Principal | | $ 1,493 | | $ 1,500 | | |
Amortized cost | | 1,462 | | 1,463 | | |
Investments at Fair Value | | $ 1,482 | | $ 1,493 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.40% | | |
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.50% | | |
Investment coupon rate | | | | 8.97% | | |
Principal | | | | $ 3,454 | | |
Amortized cost | | | | 3,364 | | |
Investments at Fair Value | | | | $ 3,400 | | |
Fair Value Percentage of Total Portfolio | | | | 0.90% | | |
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.46% | | | | |
Principal | | $ 7,472 | | | | |
Amortized cost | | 7,397 | | | | |
Investments at Fair Value | | $ 7,338 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 7.85% | | | | |
Principal | | $ 4,285 | | | | |
Amortized cost | | 4,275 | | | | |
Investments at Fair Value | | $ 4,274 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.38% | | 7.38% | | |
Investment coupon rate | | 12.92% | | 13.06% | | |
Principal | | $ 1,500 | | $ 1,500 | | |
Amortized cost | | 1,454 | | 1,452 | | |
Investments at Fair Value | | $ 1,491 | | $ 1,412 | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | 0.40% | | |
Investment, Identifier [Axis]: Trystar, LLC , Utilities 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (62) | | | | |
Investments at Fair Value | [8],[14] | $ (124) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 12,605 | | | | |
Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,291 | | | | |
Investment, Identifier [Axis]: Trystar, LLC, Utilities 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.50% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (62) | | | | |
Investments at Fair Value | [8],[14] | $ (62) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Trystar, LLC, Utilities 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.50% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.44% | | | | |
Principal | [6],[7],[8],[10] | $ 10,469 | | | | |
Amortized cost | [6],[7],[8],[10] | 10,365 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 10,366 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 0.50% | | | | |
Investment, Identifier [Axis]: Trystar, LLC, Utilities 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.50% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.73% | | | | |
Principal | [6],[7],[8],[10] | $ 24,797 | | | | |
Amortized cost | [6],[7],[8],[10] | 24,551 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 24,554 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 1.30% | | | | |
Investment, Identifier [Axis]: UKG, Inc., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | 4.50% | | |
Investment coupon rate | | 8.56% | | 9.99% | | |
Principal | | $ 9,735 | | $ 3,576 | | |
Amortized cost | | 9,664 | | 3,497 | | |
Investments at Fair Value | | $ 9,735 | | $ 3,585 | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | 0.90% | | |
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.25% | | |
Investment coupon rate | | 9.57% | | 9.71% | | |
Principal | | $ 7,504 | | $ 3,556 | | |
Amortized cost | | 7,014 | | 3,160 | | |
Investments at Fair Value | | $ 7,341 | | $ 3,241 | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 0.90% | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate | [8],[9],[14] | 10.80% | | | | |
Principal | [8],[14] | $ 3,875 | | | | |
Amortized cost | [8],[14] | 3,835 | | | | |
Investments at Fair Value | [8],[14] | $ 3,875 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.20% | | | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC , Healthcare 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.47% | | | | |
Principal | [6],[7],[8] | $ 17,668 | | | | |
Amortized cost | [6],[7],[8] | 17,493 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 17,668 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 0.90% | | | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [7],[8],[9] | 6% | [11],[12],[13] | |
Investment coupon rate | | 10.60% | [7],[8],[9] | 11.45% | [11],[12],[13] | |
Principal | | $ 6,997 | [7],[8] | $ 2,176 | [11],[12] | |
Amortized cost | | 6,939 | [7],[8] | 2,147 | [11],[12] | |
Investments at Fair Value | | $ 6,997 | [7],[8] | $ 2,154 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.40% | [1],[7],[8] | 0.50% | [2],[11],[12] | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 6.50% | [7],[8],[9] | 6.50% | [11],[12],[13] | |
Investment coupon rate | | 11.20% | [7],[8],[9] | 11.95% | [11],[12],[13] | |
Principal | | $ 6,098 | [7],[8] | $ 1,896 | [11],[12] | |
Amortized cost | | 6,068 | [7],[8] | 1,896 | [11],[12] | |
Investments at Fair Value | | $ 6,098 | [7],[8] | $ 1,877 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0.30% | [1],[7],[8] | 0.50% | [2],[11],[12] | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.47% | | |
Principal | [11],[12] | | | $ 5,495 | | |
Amortized cost | [11],[12] | | | 5,385 | | |
Investments at Fair Value | [11],[12] | | | $ 5,440 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.40% | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [8],[9],[14] | 6% | [12],[13],[15] | |
Principal | | $ 0 | [8],[14] | $ 0 | [12],[15] | |
Amortized cost | | (5) | [8],[14] | (7) | [12],[15] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ (5) | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 0% | [2],[12],[15] | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 5,263 | | | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,694 | | $ 527 | | |
Investment, Identifier [Axis]: US Salt Investors, LLC , Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [7],[8],[9] | 10% | | | | |
Principal | [7],[8] | $ 27,383 | | | | |
Amortized cost | [7],[8] | 26,991 | | | | |
Investments at Fair Value | [7],[8] | $ 27,383 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 1.40% | | | | |
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [8],[9],[14] | 5.50% | [11],[12],[13] | |
Investment coupon rate | [11],[12],[13] | | | 11% | | |
Principal | | $ 0 | [8],[14] | $ 8,489 | [11],[12] | |
Amortized cost | | (8) | [8],[14] | 8,362 | [11],[12] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ 8,330 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 2.10% | [2],[11],[12] | |
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.50% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (11) | | |
Investments at Fair Value | [12],[15] | | | $ (17) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 3,103 | | $ 934 | | |
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6.50% | | |
Investment coupon rate | [11],[12],[13] | | | 12.11% | | |
Principal | [11],[12] | | | $ 2,449 | | |
Amortized cost | [11],[12] | | | 2,426 | | |
Investments at Fair Value | [11],[12] | | | $ 2,361 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.60% | | |
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.23% | | |
Principal | | | | $ 1,191 | | |
Amortized cost | | | | 1,171 | | |
Investments at Fair Value | | | | $ 1,193 | | |
Fair Value Percentage of Total Portfolio | | | | 0.30% | | |
Investment, Identifier [Axis]: United Airlines, Inc, Transportation 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 8.03% | | | | |
Principal | | $ 4,478 | | | | |
Amortized cost | | 4,458 | | | | |
Investments at Fair Value | | $ 4,479 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: United Airlines, Inc., Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | 4.63% | | | | |
Principal | | $ 500 | | | | |
Amortized cost | | 454 | | | | |
Investments at Fair Value | | $ 483 | | | | |
Fair Value Percentage of Total Portfolio | | 0.10% | | | | |
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | 4.38% | | 9.22% | | |
Principal | | $ 2,000 | | $ 2,959 | | |
Amortized cost | | 1,950 | | 2,950 | | |
Investments at Fair Value | | $ 1,966 | | $ 2,966 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.80% | | |
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 4.63% | | |
Principal | | | | $ 500 | | |
Amortized cost | | | | 448 | | |
Investments at Fair Value | | | | $ 469 | | |
Fair Value Percentage of Total Portfolio | | | | 0.10% | | |
Investment, Identifier [Axis]: United Biologics, LLC , Healthcare 5 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: United Biologics, LLC), Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: University Support Services, LLC , Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 7,284 | | | | |
Amortized cost | | 7,271 | | | | |
Investments at Fair Value | | $ 7,258 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: University Support Services, LLC, Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.71% | | |
Principal | | | | $ 4,900 | | |
Amortized cost | | | | 4,884 | | |
Investments at Fair Value | | | | $ 4,895 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[8],[9],[10] | 4.25% | | | | |
Investment coupon rate | [6],[8],[9],[10] | 9.20% | | | | |
Principal | [6],[8],[10] | $ 22,855 | | | | |
Amortized cost | [6],[8],[10] | 22,885 | | | | |
Investments at Fair Value | [6],[8],[10] | $ 22,855 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[8],[10] | 1.20% | | | | |
Investment, Identifier [Axis]: Urban One, Inc. , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | [9],[19] | 7.38% | | | | |
Principal | [19] | $ 1,561 | | | | |
Amortized cost | [19] | 1,386 | | | | |
Investments at Fair Value | [19] | $ 1,080 | | | | |
Fair Value Percentage of Total Portfolio | [1],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 7.38% | | |
Principal | | | | $ 5,000 | | |
Amortized cost | | | | 5,116 | | |
Investments at Fair Value | | | | $ 4,235 | | |
Fair Value Percentage of Total Portfolio | | | | 1.10% | | |
Investment, Identifier [Axis]: VS Buyer, LLC, Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 1,067 | | | | |
Amortized cost | | 1,065 | | | | |
Investments at Fair Value | | $ 1,067 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 6% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 10.60% | | | | |
Investment coupon rate, PIK | [6],[7],[8],[9],[10] | 3.25% | | | | |
Principal | [6],[7],[8],[10] | $ 18,875 | | | | |
Amortized cost | [6],[7],[8],[10] | 18,595 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 18,596 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 1% | | | | |
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,820 | | | | |
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 2,488 | | | | |
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate, PIK | [8],[9],[14] | 3.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (36) | | | | |
Investments at Fair Value | [8],[14] | $ (71) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 6% | | | | |
Investment coupon rate, PIK | [8],[9],[14] | 3.25% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (37) | | | | |
Investments at Fair Value | [8],[14] | $ (37) | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Venga Finance SARL, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | 4.75% | | |
Investment coupon rate | | 9.57% | | 10.40% | | |
Principal | | $ 3,920 | | $ 3,950 | | |
Amortized cost | | 3,826 | | 3,844 | | |
Investments at Fair Value | | $ 3,927 | | $ 3,913 | | |
Fair Value Percentage of Total Portfolio | | 0.80% | | 1% | | |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 4.75% | | |
Investment coupon rate | [11],[12],[13] | | | 10.12% | | |
Principal | [11],[12] | | | $ 4,736 | | |
Amortized cost | [11],[12] | | | 4,715 | | |
Investments at Fair Value | [11],[12] | | | $ 4,736 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 1.20% | | |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.25% | | |
Investment coupon rate | [12],[13],[15] | | | 10.64% | | |
Principal | [12],[15] | | | $ 460 | | |
Amortized cost | [12],[15] | | | 451 | | |
Investments at Fair Value | [12],[15] | | | $ 460 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0.10% | | |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 3,311 | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.55% | | 7.55% | | |
Investment coupon rate | | 13.09% | | 13.21% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,924 | | 2,921 | | |
Investments at Fair Value | | $ 2,742 | | $ 2,568 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.70% | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 7.20% | | |
Investment coupon rate | | | | 12.88% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,955 | | |
Investments at Fair Value | | | | $ 1,668 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 7.63% | | |
Investment coupon rate | | | | 13.29% | | |
Principal | | | | $ 4,995 | | |
Amortized cost | | | | 4,964 | | |
Investments at Fair Value | | | | $ 4,628 | | |
Fair Value Percentage of Total Portfolio | | | | 1.20% | | |
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.15% | | 7.15% | | |
Investment coupon rate | | 12.71% | | 12.81% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,926 | | 2,922 | | |
Investments at Fair Value | | $ 2,746 | | $ 2,548 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.70% | | |
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 3.88% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,673 | | |
Investments at Fair Value | | | | $ 1,816 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC , Business Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 4.75% | | | | |
Investment coupon rate | [7],[8],[9] | 9.85% | | | | |
Principal | [7],[8] | $ 23,759 | | | | |
Amortized cost | [7],[8] | 23,422 | | | | |
Investments at Fair Value | [7],[8] | $ 23,759 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 1.20% | | | | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | [8],[9],[14] | 5.75% | [11],[12],[13] | |
Investment coupon rate | [11],[12],[13] | | | 11.21% | | |
Principal | | $ 0 | [8],[14] | $ 7,165 | [11],[12] | |
Amortized cost | | (13) | [8],[14] | 7,040 | [11],[12] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ 7,044 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 1.80% | [2],[11],[12] | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | [8],[9],[14] | 5.75% | [12],[13],[15] | |
Principal | | $ 0 | [8],[14] | $ 0 | [12],[15] | |
Amortized cost | | (18) | [8],[14] | (15) | [12],[15] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ (32) | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 0% | [2],[12],[15] | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (21) | | |
Investments at Fair Value | [12],[15] | | | $ (23) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,266 | | $ 1,875 | | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,537 | | $ 1,358 | | |
Investment, Identifier [Axis]: Victory Buyer, LLC , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 7% | | | | |
Investment coupon rate | [7],[8],[9] | 11.96% | | | | |
Principal | [7],[8] | $ 45,990 | | | | |
Amortized cost | [7],[8] | 43,846 | | | | |
Investments at Fair Value | [7],[8] | $ 43,691 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 2.10% | | | | |
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | 7% | [11],[12],[13] | |
Investment coupon rate | | 8.72% | | 12.64% | [11],[12],[13] | |
Principal | | $ 7,468 | | $ 14,304 | [11],[12] | |
Amortized cost | | 7,184 | | 14,188 | [11],[12] | |
Investments at Fair Value | | $ 7,162 | | $ 13,274 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.50% | | 3.40% | [2],[11],[12] | |
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.66% | | | | |
Principal | | $ 2,500 | | | | |
Amortized cost | | 2,497 | | | | |
Investments at Fair Value | | $ 2,385 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2% | | | | |
Investment coupon rate | | 6.85% | | | | |
Principal | | $ 2,481 | | | | |
Amortized cost | | 2,485 | | | | |
Investments at Fair Value | | $ 2,481 | | | | |
Fair Value Percentage of Total Portfolio | | 0.50% | | | | |
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.75% | | |
Investment coupon rate | | | | 10.41% | | |
Principal | | | | $ 7,277 | | |
Amortized cost | | | | 6,766 | | |
Investments at Fair Value | | | | $ 5,264 | | |
Fair Value Percentage of Total Portfolio | | | | 1.40% | | |
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7% | | | | |
Investment coupon rate | | 12.30% | | | | |
Investment coupon rate, PIK | | 6% | | | | |
Principal | | $ 905 | | | | |
Amortized cost | | 899 | | | | |
Investments at Fair Value | | $ 918 | | | | |
Fair Value Percentage of Total Portfolio | | 0.20% | | | | |
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7% | | | | |
Investment coupon rate | | 12.30% | | | | |
Investment coupon rate, PIK | | 6% | | | | |
Principal | | $ 2,365 | | | | |
Amortized cost | | 2,229 | | | | |
Investments at Fair Value | | $ 235 | | | | |
Fair Value Percentage of Total Portfolio | | 0% | | | | |
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | | | | |
Investment coupon rate | | 13.75% | | | | |
Principal | | $ 4,922 | | | | |
Amortized cost | | 4,638 | | | | |
Investments at Fair Value | | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | | 0% | | | | |
Investment, Identifier [Axis]: WCG Purchaser Corp. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 4,936 | | | | |
Amortized cost | | 4,901 | | | | |
Investments at Fair Value | | $ 4,933 | | | | |
Fair Value Percentage of Total Portfolio | | 1% | | | | |
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4% | | |
Investment coupon rate | | | | 9.47% | | |
Principal | | | | $ 4,974 | | |
Amortized cost | | | | 4,929 | | |
Investments at Fair Value | | | | $ 4,979 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: WEC US Holdings, Ltd, Utilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 5,520 | | | | |
Amortized cost | | 5,494 | | | | |
Investments at Fair Value | | $ 5,517 | | | | |
Fair Value Percentage of Total Portfolio | | 1.10% | | | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, PIK | [8],[9],[16] | 10% | | | | |
Principal | [8],[16] | $ 18,043 | | | | |
Amortized cost | [8],[16] | 8,388 | | | | |
Investments at Fair Value | [8],[16] | $ 8,523 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[16] | 0.40% | | | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9] | 6.50% | | | | |
Investment coupon rate | [8],[9] | 11.10% | | | | |
Investment coupon rate, PIK | [8],[9] | 3.25% | | | | |
Principal | [8] | $ 22,504 | | | | |
Amortized cost | [8] | 22,504 | | | | |
Investments at Fair Value | [8] | $ 22,504 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8] | 1.20% | | | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.36% | | |
Principal | [11],[12] | | | $ 12,426 | | |
Amortized cost | [11],[12] | | | 12,248 | | |
Investments at Fair Value | [11],[12] | | | $ 8,160 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.10% | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.36% | | |
Principal | [11],[12] | | | $ 3,020 | | |
Amortized cost | [11],[12] | | | 3,020 | | |
Investments at Fair Value | [11],[12] | | | $ 1,982 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.50% | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 5.75% | | |
Investment coupon rate | [12],[13],[15] | | | 11.36% | | |
Principal | [12],[15] | | | $ 1,816 | | |
Amortized cost | | $ 0 | [8],[18],[19] | 1,796 | [12],[15] | |
Investments at Fair Value | | $ 0 | [8],[18],[19] | $ 1,385 | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[18],[19] | 0.40% | [2],[12],[15] | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 7,556 | | | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | | | $ 5 | | |
Investment, Identifier [Axis]: WIN Holdings III Corp. , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 5.25% | | | | |
Investment coupon rate | [8],[9],[14] | 10.20% | | | | |
Principal | [8],[14] | $ 1,986 | | | | |
Amortized cost | [8],[14] | 1,966 | | | | |
Investments at Fair Value | [8],[14] | $ 1,986 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0.10% | | | | |
Investment, Identifier [Axis]: WIN Holdings III Corp. , Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9] | 5.25% | | | | |
Investment coupon rate | [6],[7],[8],[9] | 10.20% | | | | |
Principal | [6],[7],[8] | $ 41,683 | | | | |
Amortized cost | [6],[7],[8] | 41,571 | | | | |
Investments at Fair Value | [6],[7],[8] | $ 41,683 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8] | 2.10% | | | | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.25% | | |
Investment coupon rate | [11],[12],[13] | | | 10.71% | | |
Principal | [11],[12] | | | $ 12,513 | | |
Amortized cost | [11],[12] | | | 12,335 | | |
Investments at Fair Value | [11],[12] | | | $ 12,513 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 3.20% | | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.25% | [6],[7],[8],[9] | 5.25% | [12],[13],[15] | |
Investment coupon rate | [6],[7],[8],[9] | 10.20% | | | | |
Principal | | $ 10,041 | [6],[7],[8] | $ 0 | [12],[15] | |
Amortized cost | | 9,843 | [6],[7],[8] | (25) | [12],[15] | |
Investments at Fair Value | | $ 10,041 | [6],[7],[8] | $ 0 | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0.50% | [1],[6],[7],[8] | 0% | [2],[12],[15] | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 4,370 | | $ 1,908 | | |
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate | | | | 3% | | |
Principal | | | | $ 2,000 | | |
Amortized cost | | | | 1,580 | | |
Investments at Fair Value | | | | $ 1,720 | | |
Fair Value Percentage of Total Portfolio | | | | 0.50% | | |
Investment, Identifier [Axis]: WPNT, LLC , Media/Entertainment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[17],[18],[19],[26] | 0 | | | | |
Investments at Fair Value | [8],[17],[18],[19],[26] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[17],[18],[19],[26] | 0% | | | | |
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investments at Fair Value | | $ 0 | | $ 0 | | |
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | | | | |
Investment coupon rate | | 9.39% | | | | |
Principal | | $ 10,000 | | | | |
Amortized cost | | 9,904 | | | | |
Investments at Fair Value | | $ 9,646 | | | | |
Fair Value Percentage of Total Portfolio | | 1.90% | | | | |
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 5.75% | | |
Investment coupon rate | | | | 11.39% | | |
Principal | | | | $ 13,011 | | |
Amortized cost | | | | 12,404 | | |
Investments at Fair Value | | | | $ 13,012 | | |
Fair Value Percentage of Total Portfolio | | | | 3.40% | | |
Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC , Energy | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.50% | | | | |
Investment coupon rate | | 9.60% | | | | |
Principal | | $ 2,970 | | | | |
Amortized cost | | 2,942 | | | | |
Investments at Fair Value | | $ 2,962 | | | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | | | |
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co. , Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 9.26% | | | | |
Principal | | $ 4,670 | | | | |
Amortized cost | | 4,656 | | | | |
Investments at Fair Value | | $ 4,681 | | | | |
Fair Value Percentage of Total Portfolio | | 0.90% | | | | |
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.75% | | |
Investment coupon rate | | | | 9.40% | | |
Principal | | | | $ 4,903 | | |
Amortized cost | | | | 4,888 | | |
Investments at Fair Value | | | | $ 4,896 | | |
Fair Value Percentage of Total Portfolio | | | | 1.30% | | |
Investment, Identifier [Axis]: Waystar Technologies, Inc. , Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 1,326 | | | | |
Amortized cost | | 1,325 | | | | |
Investments at Fair Value | | $ 1,325 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc. , Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [7],[8],[9] | 5.75% | | | | |
Investment coupon rate | [7],[8],[9] | 10.50% | | | | |
Principal | [7],[8] | $ 1,660 | | | | |
Amortized cost | [7],[8] | 1,629 | | | | |
Investments at Fair Value | [7],[8] | $ 1,635 | | | | |
Fair Value Percentage of Total Portfolio | [1],[7],[8] | 0.10% | | | | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | [7],[8],[9] | 5.75% | [11],[12],[13] | |
Investment coupon rate | | 11.15% | [7],[8],[9] | 11.18% | [11],[12],[13] | |
Investment coupon rate, PIK | [7],[8],[9] | 2% | | | | |
Principal | | $ 27,850 | [7],[8] | $ 498 | [11],[12] | |
Amortized cost | | 27,406 | [7],[8] | 485 | [11],[12] | |
Investments at Fair Value | | $ 27,433 | [7],[8] | $ 487 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 1.40% | [1],[7],[8] | 0.10% | [2],[11],[12] | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 5.75% | | |
Investment coupon rate | [11],[12],[13] | | | 11.28% | | |
Principal | [11],[12] | | | $ 8,355 | | |
Amortized cost | [11],[12] | | | 8,235 | | |
Investments at Fair Value | [11],[12] | | | $ 8,175 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 2.10% | | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 5.75% | [8],[9],[14] | 5.75% | [12],[13],[15] | |
Investment coupon rate | | 10.50% | [8],[9],[14] | 11.27% | [12],[13],[15] | |
Principal | | $ 2,542 | [8],[14] | $ 941 | [12],[15] | |
Amortized cost | | 2,491 | [8],[14] | 926 | [12],[15] | |
Investments at Fair Value | | $ 2,487 | [8],[14] | $ 917 | [12],[15] | |
Fair Value Percentage of Total Portfolio | | 0.10% | [1],[8],[14] | 0.20% | [2],[12],[15] | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 1,109 | | $ 145 | | |
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.75% | | | | |
Investment coupon rate | | 8.35% | | | | |
Principal | | $ 5,771 | | | | |
Amortized cost | | 5,717 | | | | |
Investments at Fair Value | | $ 5,704 | | | | |
Fair Value Percentage of Total Portfolio | | 1.20% | | | | |
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 10.15% | | |
Principal | | | | $ 8,893 | | |
Amortized cost | | | | 8,888 | | |
Investments at Fair Value | | | | $ 5,431 | | |
Fair Value Percentage of Total Portfolio | | | | 1.40% | | |
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 4.50% | | |
Investment coupon rate | | | | 10.15% | | |
Principal | | | | $ 908 | | |
Amortized cost | | | | 908 | | |
Investments at Fair Value | | | | $ 554 | | |
Fair Value Percentage of Total Portfolio | | | | 0.10% | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [11],[12],[13] | | | 6% | | |
Investment coupon rate | [11],[12],[13] | | | 11.46% | | |
Principal | [11],[12] | | | $ 1,159 | | |
Amortized cost | [11],[12] | | | 1,147 | | |
Investments at Fair Value | [11],[12] | | | $ 1,159 | | |
Fair Value Percentage of Total Portfolio | [2],[11],[12] | | | 0.30% | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.75% | [8],[9],[14] | 6% | [11],[12],[13] | |
Investment coupon rate | [11],[12],[13] | | | 11.46% | | |
Principal | | $ 0 | [8],[14] | $ 3,642 | [11],[12] | |
Amortized cost | | (68) | [8],[14] | 3,601 | [11],[12] | |
Investments at Fair Value | | $ 0 | [8],[14] | $ 3,642 | [11],[12] | |
Fair Value Percentage of Total Portfolio | | 0% | [1],[8],[14] | 0.90% | [2],[11],[12] | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (2) | | |
Investments at Fair Value | [12],[15] | | | $ 0 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[14] | 4.75% | | | | |
Principal | [8],[14] | $ 0 | | | | |
Amortized cost | [8],[14] | (68) | | | | |
Investments at Fair Value | [8],[14] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[14] | 0% | | | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 6 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [6],[7],[8],[9],[10] | 4.75% | | | | |
Investment coupon rate | [6],[7],[8],[9],[10] | 9.57% | | | | |
Principal | [6],[7],[8],[10] | $ 45,416 | | | | |
Amortized cost | [6],[7],[8],[10] | 44,964 | | | | |
Investments at Fair Value | [6],[7],[8],[10] | $ 45,416 | | | | |
Fair Value Percentage of Total Portfolio | [1],[6],[7],[8],[10] | 2.30% | | | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 13,625 | | | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,813 | | $ 162 | | |
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC , Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.25% | | | | |
Investment coupon rate | | 8.10% | | | | |
Principal | | $ 6,838 | | | | |
Amortized cost | | 6,805 | | | | |
Investments at Fair Value | | $ 6,785 | | | | |
Fair Value Percentage of Total Portfolio | | 1.40% | | | | |
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[19],[24] | 4.55% | | | | |
Investment coupon rate | [8],[9],[19],[24] | 10.06% | | | | |
Principal | [8],[19],[24] | $ 1,046 | | | | |
Amortized cost | [8],[19],[24] | 933 | | | | |
Investments at Fair Value | [8],[19],[24] | $ 821 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[19],[24] | 0% | | | | |
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3.25% | | |
Investment coupon rate | | | | 8.70% | | |
Principal | | | | $ 7,300 | | |
Amortized cost | | | | 7,297 | | |
Investments at Fair Value | | | | $ 7,309 | | |
Fair Value Percentage of Total Portfolio | | | | 1.90% | | |
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 7.87% | | 7.87% | | |
Investment coupon rate | | 13.43% | | 13.53% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,601 | | 2,568 | | |
Investments at Fair Value | | $ 1,780 | | $ 1,897 | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | 0.60% | | |
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3.50% | | 4.50% | | |
Investment coupon rate | | 8.46% | | 9.84% | | |
Principal | | $ 3,286 | | $ 3,310 | | |
Amortized cost | | 3,227 | | 3,246 | | |
Investments at Fair Value | | $ 3,296 | | $ 3,328 | | |
Fair Value Percentage of Total Portfolio | | 0.70% | | 0.90% | | |
Investment, Identifier [Axis]: World Business Lenders, LLC , Financials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 1,617 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 1,615 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0.10% | | | | |
Investment, Identifier [Axis]: YummyEarth, Inc, Food & Beverage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized cost | [8],[18],[19] | $ 0 | | | | |
Investments at Fair Value | [8],[18],[19] | $ 0 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[18],[19] | 0% | | | | |
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.52% | | 4.52% | | |
Investment coupon rate | | 10.08% | | 10.18% | | |
Principal | | $ 3,000 | | $ 3,000 | | |
Amortized cost | | 2,778 | | 2,761 | | |
Investments at Fair Value | | $ 2,915 | | $ 2,759 | | |
Fair Value Percentage of Total Portfolio | | 0.60% | | 0.70% | | |
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. , Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 4.25% | | | | |
Investment coupon rate | | 9.10% | | | | |
Principal | | $ 1,587 | | | | |
Amortized cost | | 1,488 | | | | |
Investments at Fair Value | | $ 1,460 | | | | |
Fair Value Percentage of Total Portfolio | | 0.30% | | | | |
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. , Telecom 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 3% | | | | |
Investment coupon rate | | 7.96% | | | | |
Principal | | $ 8,409 | | | | |
Amortized cost | | 7,444 | | | | |
Investments at Fair Value | | $ 7,668 | | | | |
Fair Value Percentage of Total Portfolio | | 1.50% | | | | |
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | | | 3% | | |
Investment coupon rate | | | | 8.47% | | |
Principal | | | | $ 6,500 | | |
Amortized cost | | | | 5,545 | | |
Investments at Fair Value | | | | $ 5,564 | | |
Fair Value Percentage of Total Portfolio | | | | 1.50% | | |
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | | 2.75% | | | | |
Investment coupon rate | | 7.60% | | | | |
Principal | | $ 1,871 | | | | |
Amortized cost | | 1,863 | | | | |
Investments at Fair Value | | $ 1,869 | | | | |
Fair Value Percentage of Total Portfolio | | 0.40% | | | | |
Investment, Identifier [Axis]: Zendesk, Inc. , Software/Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [8],[9],[34],[35] | 5% | | | | |
Investment coupon rate | [8],[9],[34],[35] | 9.69% | | | | |
Principal | [8],[34],[35] | $ 65,685 | | | | |
Amortized cost | [8],[34],[35] | 65,099 | | | | |
Investments at Fair Value | [8],[34],[35] | $ 65,685 | | | | |
Fair Value Percentage of Total Portfolio | [1],[8],[34],[35] | 3.40% | | | | |
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed Draw | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 16,004 | | $ 5,304 | | |
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Remaining Commitment | | $ 6,590 | | $ 2,184 | | |
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[37],[38] | | | 6.25% | | |
Investment coupon rate | [12],[13],[37],[38] | | | 11.61% | | |
Investment coupon rate, PIK | [12],[13],[37],[38] | | | 3.25% | | |
Principal | [12],[37],[38] | | | $ 21,769 | | |
Amortized cost | [12],[37],[38] | | | 21,572 | | |
Investments at Fair Value | [12],[37],[38] | | | $ 21,394 | | |
Fair Value Percentage of Total Portfolio | [2],[12],[37],[38] | | | 5.50% | | |
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (43) | | |
Investments at Fair Value | [12],[15] | | | $ (91) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment coupon rate, variable | [12],[13],[15] | | | 6.75% | | |
Principal | [12],[15] | | | $ 0 | | |
Amortized cost | [12],[15] | | | (36) | | |
Investments at Fair Value | [12],[15] | | | $ (38) | | |
Fair Value Percentage of Total Portfolio | [2],[12],[15] | | | 0% | | |
| |
[1]Percentages are based on net assets attributable to common stock as of September 30, 2024.[2]Percentages are based on net assets attributable to common stock as of December 31, 2023.[3]Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.[4]Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.[5]Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.[6]The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[7]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility.[8]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). Note 5 ). Note 3 to the consolidated financial statements). Note 6 - Commitments and Contingencies for additional details. Note 6 - Commitments and Contingencies for additional details. 88.7% of the Company's total assets. | |