Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 07, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-01397 | |
Entity Registrant Name | Barings Private Credit Corporation | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 86-3780522 | |
Entity Address, Address Line One | 300 South Tryon Street, | |
Entity Address, Address Line Two | Suite 2500 | |
Entity Address, City or Town | Charlotte | |
Entity Address, State or Province | NC | |
Entity Address, Postal Zip Code | 28202 | |
City Area Code | (704) | |
Local Phone Number | 805-7200 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 81,523,371 | |
Entity Central Index Key | 0001859919 | |
Amendment Flag | false | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Assets: | |||
Total investments at fair value | $ 2,568,911 | [1] | $ 2,458,929 |
Cash (restricted cash of $8,102 and $8,823 at March 31, 2024 and December 31, 2023, respectively) | 152,521 | 57,502 | |
Foreign currencies (cost of $23,583 and $25,647 as of March 31, 2024 and December 31, 2023, respectively) | 23,373 | 26,061 | |
Interest and fees receivable | 45,110 | 49,397 | |
Prepaid expenses and other assets | 2,769 | 380 | |
Derivative assets | 7,667 | 85 | |
Deferred financing fees | 4,738 | 5,027 | |
Receivable from unsettled transactions | 915 | 1,953 | |
Total assets | 2,806,004 | 2,599,334 | |
Liabilities: | |||
Accounts payable and accrued liabilities | 2,033 | 3,209 | |
Share repurchases payable | 32,160 | 0 | |
Interest payable | 16,814 | 22,019 | |
Administrative fees payable | 527 | 400 | |
Base management fees payable | 4,593 | 4,376 | |
Incentive management fees payable | 3,067 | 2,975 | |
Derivative liabilities | 5,367 | 24,316 | |
Payable from unsettled transactions | 162 | 277 | |
Borrowings under credit facilities | 406,899 | 535,467 | |
Debt securitization (net of deferred financing fees) | 395,325 | 400,094 | |
Notes payable (net of deferred financing fees) | 299,860 | 299,206 | |
Total liabilities | 1,166,807 | 1,292,339 | |
Commitments and contingencies (Note 7) | |||
Net Assets: | |||
Common stock, $0.001 par value per share (499,950,000 shares authorized, 78,202,476 and 62,714,487 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 78 | 63 | |
Additional paid-in capital | 1,604,474 | 1,281,007 | |
Total distributable earnings | 34,645 | 25,925 | |
Total net assets | 1,639,197 | 1,306,995 | |
Total liabilities and net assets | $ 2,806,004 | $ 2,599,334 | |
Net asset value per share (in dollars per share) | $ 20.96 | $ 20.84 | |
Non-Control / Non-Affiliate investments | |||
Assets: | |||
Total investments at fair value | $ 2,292,976 | $ 2,187,808 | |
Affiliate investments | |||
Assets: | |||
Total investments at fair value | $ 275,935 | $ 271,121 | |
[1]Fair value as a percentage of net assets. |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | ||
Investment at cost | $ 2,575,830 | [1] | $ 2,467,727 |
Restricted cash | 8,102 | 8,823 | |
Foreign currencies, cost | $ 23,583 | $ 25,647 | |
Common stock par value (in dollars per share) | $ 0.001 | $ 0.001 | |
Common stock, shares authorized (in shares) | 499,950,000 | 499,950,000 | |
Common stock, shares issued (in shares) | 78,202,476 | 62,714,487 | |
Common stock, shares outstanding (in shares) | 78,202,476 | 62,714,487 | |
Non-Control / Non-Affiliate investments | |||
Investment at cost | $ 2,321,381 | $ 2,219,083 | |
Affiliate investments | |||
Investment at cost | $ 254,449 | $ 248,644 | |
[1]Fair value as a percentage of net assets. |
Unaudited Consolidated Statemen
Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Total interest income | $ 60,553 | $ 49,976 |
Total dividend income | 6,739 | 3,712 |
Total fee and other income | 4,376 | 3,354 |
Total payment-in-kind interest income | 2,365 | 2,071 |
Interest income from cash | 261 | 9 |
Total investment income | 74,294 | 59,122 |
Operating expenses: | ||
Interest and other financing fees | 24,152 | 18,563 |
Base management fee (Note 2) | 4,593 | 3,849 |
Incentive management fees (Note 2) | 3,067 | 2,594 |
Other general and administrative expenses (Note 2) | 1,667 | 1,398 |
Total operating expenses | 33,479 | 26,404 |
Net investment income before taxes | 40,815 | 32,718 |
Income taxes, including excise tax expense | 250 | 53 |
Net investment income | 40,565 | 32,665 |
Net realized gains (losses): | ||
Net realized gains (losses) on investments | (3,559) | (1,177) |
Foreign currency transactions | (397) | 188 |
Forward currency contracts | (14,917) | (21,395) |
Net realized gains (losses) | (18,873) | (22,384) |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | 1,916 | 13,777 |
Foreign currency transactions | 1,850 | (2,663) |
Forward currency contracts | 25,940 | 19,132 |
Net unrealized appreciation (depreciation) | 29,706 | 30,246 |
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts | 10,833 | 7,862 |
Net increase in net assets resulting from operations | $ 51,398 | $ 40,527 |
Net investment income per share—basic (in dollars per share) | $ 0.57 | $ 0.61 |
Net investment income per share— diluted (in dollars per share) | 0.57 | 0.61 |
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.72 | 0.76 |
Dividends / distributions per share: | ||
Total dividends/distributions per share, declared (in dollars per share) | 0.60 | 0.51 |
Total dividends/distributions per share, paid (in dollars per share) | $ 0.60 | $ 0.51 |
Weighted average shares outstanding—basic (in shares) | 71,002,621 | 53,336,505 |
Weighted average shares outstanding—diluted (in shares) | 71,002,621 | 53,336,505 |
Non-Control / Non-Affiliate investments | ||
Investment income: | ||
Total interest income | $ 60,264 | $ 49,815 |
Total dividend income | 938 | 691 |
Total fee and other income | 4,347 | 3,341 |
Total payment-in-kind interest income | 2,274 | 2,071 |
Net realized gains (losses): | ||
Net realized gains (losses) on investments | (3,559) | (1,177) |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | 2,907 | 8,975 |
Affiliate investments | ||
Investment income: | ||
Total interest income | 289 | 161 |
Total dividend income | 5,801 | 3,021 |
Total fee and other income | 29 | 13 |
Total payment-in-kind interest income | 91 | 0 |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | $ (991) | $ 4,802 |
Unaudited Consolidated Statem_2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance (in shares) | 62,714,487 | |
Beginning balance | $ 1,306,995 | $ 1,087,303 |
Net investment income | 40,565 | 32,665 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (18,873) | (22,384) |
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts | 29,706 | 30,246 |
Purchases of shares in repurchase plan | (32,160) | (10) |
Dividends/distributions | (38,212) | (26,893) |
Issuance of common stock | $ 351,176 | $ 18,039 |
Ending balance (in shares) | 78,202,476 | 53,790,939 |
Ending balance | $ 1,639,197 | $ 1,118,966 |
Common Stock | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance (in shares) | 62,714,487 | 52,900,314 |
Beginning balance | $ 63 | $ 53 |
Purchases of shares in repurchase plan (in shares) | (1,538,740) | (481) |
Purchases of shares in repurchase plan | $ (2) | |
Dividends/distributions (in shares) | 213,981 | 16,195 |
Issuance of common stock (in shares) | 16,812,748 | 874,911 |
Issuance of common stock | $ 17 | $ 1 |
Ending balance (in shares) | 78,202,476 | 53,790,939 |
Ending balance | $ 78 | $ 54 |
Additional Paid-In Capital | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance | 1,281,007 | 1,076,497 |
Purchases of shares in repurchase plan | (32,158) | (10) |
Dividends/distributions | 4,466 | 334 |
Issuance of common stock | 351,159 | 18,038 |
Ending balance | 1,604,474 | 1,094,859 |
Total Distributable Earnings | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance | 25,925 | 10,753 |
Net investment income | 40,565 | 32,665 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (18,873) | (22,384) |
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts | 29,706 | 30,246 |
Dividends/distributions | (42,678) | (27,227) |
Ending balance | $ 34,645 | $ 24,053 |
Unaudited Consolidated Statem_3
Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Cash flows from operating activities: | |||
Net increase in net assets resulting from operations | $ 51,398 | $ 40,527 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Purchases of portfolio investments | (277,584) | (228,661) | |
Repayments received / sales of portfolio investments | 168,751 | 83,551 | |
Loan origination and other fees received | 6,096 | 3,580 | |
Net realized (gain) loss on investments | 3,559 | 1,177 | |
Net realized (gain) loss on foreign currency transactions | 397 | (188) | |
Net realized (gain) loss on forward currency contracts | 14,917 | 21,395 | |
Net unrealized (appreciation) depreciation on investments | (1,916) | (13,777) | |
Net unrealized (appreciation) depreciation on foreign currency transactions | (1,850) | 2,663 | |
Net unrealized (appreciation) depreciation on forward currency contracts | (25,940) | (19,132) | |
Payment-in-kind interest / dividends | (5,648) | 2,394 | |
Amortization of deferred financing fees | 549 | 369 | |
Accretion of loan origination and other fees | (3,191) | (2,603) | |
Amortization / accretion of purchased loan premium / discount | (245) | (202) | |
Payments for derivative contracts | (18,996) | (24,609) | |
Proceeds from derivative contracts | 4,080 | 3,214 | |
Changes in operating assets and liabilities: | |||
Interest and fees receivable | 4,338 | (16,584) | |
Prepaid expenses and other assets | (2,389) | 103 | |
Accounts payable and accrued liabilities | (398) | (4,535) | |
Interest payable | (5,173) | 2,916 | |
Net cash provided by (used in) operating activities | (89,245) | (148,402) | |
Cash flows from financing activities: | |||
Borrowings under credit facilities | 56,510 | 64,000 | |
Repayments under credit facilities | (182,625) | 0 | |
Repayments of debt securitization | (4,849) | 0 | |
Proceeds from secured borrowings | 0 | 38,601 | |
Financing fees paid | (117) | (1,526) | |
Issuance of common stock | 351,176 | 18,039 | |
Cash dividends / distributions paid | (38,212) | (26,893) | |
Purchases of shares in repurchase plan | (307) | (10) | |
Net cash provided by (used in) financing activities | 181,576 | 92,211 | |
Net increase (decrease) in cash and foreign currencies | 92,331 | (56,191) | |
Cash and foreign currencies, beginning of period | 83,563 | 91,441 | $ 91,441 |
Cash and foreign currencies, end of period | 175,894 | 35,250 | 83,563 |
Supplemental disclosure of cash flow information: | |||
Cash paid for interest | 27,228 | 14,805 | |
Excise taxes paid during the period | 1,190 | 1,000 | |
Summary of non-cash financing transactions: | |||
Dividends/distributions paid through DRIP share issuances | 4,466 | 334 | |
Share repurchases payable | $ 32,160 | $ 0 | $ 0 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Feb. 01, 2023 | Dec. 31, 2022 | Aug. 12, 2022 | Jul. 08, 2021 | ||||
Principal Amount | $ 2,290,686 | [1] | $ 2,209,345 | |||||||
Cost | 2,575,830 | [1] | 2,467,727 | |||||||
Fair Value | $ 2,568,911 | [1] | $ 2,458,929 | |||||||
Percent of Total Net Assets | 156.70% | 188.10% | [2] | |||||||
Interest | [3],[4],[5],[6],[7] | 8.30% | ||||||||
Interest | [3],[4],[5],[6],[7] | 13.60% | ||||||||
CPCF BPCC LLC | ||||||||||
Ownership percentage | 9.10% | [8],[9],[10],[11],[12] | 9.10% | [3],[13],[14],[15],[16] | ||||||
Thompson Rivers LLC | ||||||||||
Ownership percentage | 6.30% | [8],[9],[10],[11],[17] | 6.30% | [3],[13],[14],[15],[18] | ||||||
Waccamaw River, LLC | ||||||||||
Ownership percentage | 20% | [8],[9],[10],[11],[12],[17] | 20% | [3],[13],[14],[15],[16],[18] | ||||||
Non-Control / Non-Affiliate investments | ||||||||||
Principal Amount | $ 2,271,349 | $ 2,190,265 | ||||||||
Cost | 2,321,381 | 2,219,083 | ||||||||
Fair Value | $ 2,292,976 | $ 2,187,808 | ||||||||
Percent of Total Net Assets | 139.90% | 167.40% | ||||||||
Affiliate investments | ||||||||||
Principal Amount | $ 19,337 | $ 19,080 | ||||||||
Cost | 254,449 | 248,644 | ||||||||
Fair Value | $ 275,935 | $ 271,121 | $ 134,524 | |||||||
Percent of Total Net Assets | 16.80% | 20.70% | ||||||||
1WorldSync, Inc. | ||||||||||
Principal Amount | $ 10,756 | $ 10,785 | ||||||||
Cost | 10,725 | 10,748 | ||||||||
Fair Value | 10,756 | 10,785 | ||||||||
A.T. Holdings II LTD | ||||||||||
Principal Amount | 15,000 | 15,000 | ||||||||
Cost | 15,000 | 15,000 | ||||||||
Fair Value | 13,380 | 14,025 | ||||||||
Accelerant Holdings | ||||||||||
Cost | 6,667 | 6,667 | ||||||||
Fair Value | 8,010 | 7,808 | ||||||||
Acclime Holdings HK Limited | ||||||||||
Principal Amount | 7,500 | 7,500 | ||||||||
Cost | 7,360 | 7,352 | ||||||||
Fair Value | 7,440 | 7,382 | ||||||||
Accurus Aerospace Corporation | ||||||||||
Principal Amount | 14,295 | 14,192 | ||||||||
Cost | 14,401 | 14,289 | ||||||||
Fair Value | 14,173 | 14,061 | ||||||||
Acogroup | ||||||||||
Principal Amount | 29,588 | 30,193 | ||||||||
Cost | 29,820 | 29,713 | ||||||||
Fair Value | 25,150 | 26,841 | ||||||||
AD Bidco, Inc. | ||||||||||
Principal Amount | 14,547 | |||||||||
Cost | 14,015 | |||||||||
Fair Value | 14,010 | |||||||||
Adhefin International | ||||||||||
Principal Amount | 2,090 | 2,138 | ||||||||
Cost | 2,059 | 2,056 | ||||||||
Fair Value | 2,049 | 2,078 | ||||||||
Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group) | ||||||||||
Principal Amount | 668 | 699 | ||||||||
Cost | 793 | 793 | ||||||||
Fair Value | 651 | 694 | ||||||||
Air Comm Corporation, LLC | ||||||||||
Principal Amount | 25,735 | 25,806 | ||||||||
Cost | 25,422 | 25,468 | ||||||||
Fair Value | 25,638 | 25,414 | ||||||||
AirX Climate Solutions, Inc. | ||||||||||
Principal Amount | 9,529 | 9,197 | ||||||||
Cost | 9,144 | 8,799 | ||||||||
Fair Value | 9,177 | 8,791 | ||||||||
AIT Worldwide Logistics Holdings, Inc. | ||||||||||
Principal Amount | 7,220 | 7,220 | ||||||||
Cost | 7,105 | 7,100 | ||||||||
Fair Value | 7,179 | 7,155 | ||||||||
AlliA Insurance Brokers NV | ||||||||||
Principal Amount | 3,469 | 3,548 | ||||||||
Cost | 3,324 | 3,320 | ||||||||
Fair Value | 3,469 | 3,443 | ||||||||
Amalfi Midco | ||||||||||
Principal Amount | 5,488 | 5,539 | ||||||||
Cost | 5,945 | 5,946 | ||||||||
Fair Value | 6,662 | 6,541 | ||||||||
Americo Chemical Products, LLC | ||||||||||
Principal Amount | 2,764 | 2,763 | ||||||||
Cost | 2,935 | 2,931 | ||||||||
Fair Value | 3,042 | 2,995 | ||||||||
Amtech LLC | ||||||||||
Principal Amount | 9,975 | 3,741 | ||||||||
Cost | 9,789 | 3,687 | ||||||||
Fair Value | 9,759 | 3,718 | ||||||||
AnalytiChem Holding GmbH | ||||||||||
Principal Amount | 19,865 | 20,299 | ||||||||
Cost | 19,951 | 19,937 | ||||||||
Fair Value | 19,599 | 19,975 | ||||||||
Anju Software, Inc. | ||||||||||
Principal Amount | 1,507 | 1,503 | ||||||||
Cost | 1,501 | 1,495 | ||||||||
Fair Value | 379 | 1,081 | ||||||||
APC1 Holding | ||||||||||
Principal Amount | 2,484 | 2,541 | ||||||||
Cost | 2,316 | 2,314 | ||||||||
Fair Value | 2,454 | 2,505 | ||||||||
Apex Bidco Limited | ||||||||||
Principal Amount | 1,300 | 1,312 | ||||||||
Cost | 1,292 | 1,289 | ||||||||
Fair Value | 1,300 | 1,285 | ||||||||
APOG Bidco Pty Ltd | ||||||||||
Principal Amount | 1,058 | 1,106 | ||||||||
Cost | 1,194 | 1,193 | ||||||||
Fair Value | 1,050 | 1,090 | ||||||||
Aptus 1829. GmbH | ||||||||||
Principal Amount | 2,362 | 2,415 | ||||||||
Cost | 2,653 | 2,651 | ||||||||
Fair Value | 2,071 | 2,019 | ||||||||
Apus Bidco Limited | ||||||||||
Principal Amount | 1,201 | 1,212 | ||||||||
Cost | 1,316 | 1,315 | ||||||||
Fair Value | 1,193 | 1,195 | ||||||||
AQA Acquisition Holding Inc | ||||||||||
Principal Amount | 7,460 | 7,460 | ||||||||
Cost | 7,315 | 7,309 | ||||||||
Fair Value | 7,460 | 7,437 | ||||||||
Aquavista Watersides 2 LTD | ||||||||||
Principal Amount | 3,800 | 3,835 | ||||||||
Cost | 3,882 | 3,875 | ||||||||
Fair Value | 3,509 | 3,498 | ||||||||
Arc Education | ||||||||||
Principal Amount | 2,569 | 2,627 | ||||||||
Cost | 2,400 | 2,395 | ||||||||
Fair Value | 2,515 | 2,561 | ||||||||
Archimede | ||||||||||
Principal Amount | 14,580 | 14,913 | ||||||||
Cost | 14,829 | 14,816 | ||||||||
Fair Value | 14,144 | 14,425 | ||||||||
Argus Bidco Limited | ||||||||||
Principal Amount | 5,137 | 4,798 | ||||||||
Cost | 5,097 | 4,664 | ||||||||
Fair Value | 5,037 | 4,648 | ||||||||
Armstrong Transport Group (Pele Buyer, LLC) | ||||||||||
Principal Amount | 9,706 | 9,703 | ||||||||
Cost | 9,681 | 9,651 | ||||||||
Fair Value | 9,269 | 9,344 | ||||||||
ASC Communications, LLC | ||||||||||
Principal Amount | 4,242 | 4,422 | ||||||||
Cost | 4,508 | 4,682 | ||||||||
Fair Value | 4,689 | 4,799 | ||||||||
Astra Bidco Limited | ||||||||||
Principal Amount | 2,991 | 2,917 | ||||||||
Cost | 3,055 | 2,950 | ||||||||
Fair Value | 2,970 | 2,887 | ||||||||
ATL II MRO Holdings Inc. | ||||||||||
Principal Amount | 20,009 | 8,405 | ||||||||
Cost | 19,498 | 8,171 | ||||||||
Fair Value | 19,446 | 8,405 | ||||||||
Audio Precision, Inc. | ||||||||||
Principal Amount | 7,543 | 7,617 | ||||||||
Cost | 7,838 | 7,843 | ||||||||
Fair Value | 7,317 | 7,388 | ||||||||
Auxi International | ||||||||||
Principal Amount | 324 | 331 | ||||||||
Cost | 359 | 359 | ||||||||
Fair Value | 300 | 306 | ||||||||
Avalign Holdings, Inc. | ||||||||||
Principal Amount | 1,772 | |||||||||
Cost | 1,770 | |||||||||
Fair Value | 1,772 | |||||||||
Avance Clinical Bidco Pty Ltd | ||||||||||
Principal Amount | 2,597 | 2,810 | ||||||||
Cost | 2,749 | 2,839 | ||||||||
Fair Value | 2,345 | 2,554 | ||||||||
AWP Group Holdings, Inc. | ||||||||||
Principal Amount | 1,925 | 1,930 | ||||||||
Cost | 1,897 | 1,901 | ||||||||
Fair Value | 1,914 | 1,924 | ||||||||
Azalea Buyer, Inc. | ||||||||||
Principal Amount | 6,478 | 6,406 | ||||||||
Cost | 6,575 | 6,498 | ||||||||
Fair Value | 6,746 | 6,623 | ||||||||
Bariacum S.A | ||||||||||
Principal Amount | 3,780 | 3,866 | ||||||||
Cost | 3,852 | 3,849 | ||||||||
Fair Value | 3,757 | 3,866 | ||||||||
Benify (Bennevis AB) | ||||||||||
Principal Amount | 308 | 353 | ||||||||
Cost | 392 | 423 | ||||||||
Fair Value | 308 | 353 | ||||||||
Bestop, Inc. | ||||||||||
Principal Amount | 3,314 | 3,370 | ||||||||
Cost | 3,312 | 3,368 | ||||||||
Fair Value | 3,305 | 3,300 | ||||||||
Beyond Risk Management, Inc. | ||||||||||
Principal Amount | 2,934 | 2,944 | ||||||||
Cost | 2,913 | 2,923 | ||||||||
Fair Value | 2,916 | 2,944 | ||||||||
Bidwax | ||||||||||
Principal Amount | 4,968 | 5,081 | ||||||||
Cost | 5,346 | 5,341 | ||||||||
Fair Value | 4,940 | 5,042 | ||||||||
BigHand UK Bidco Limited | ||||||||||
Principal Amount | 717 | 720 | ||||||||
Cost | 750 | 749 | ||||||||
Fair Value | 666 | 674 | ||||||||
Biolam Group | ||||||||||
Principal Amount | 3,365 | 3,442 | ||||||||
Cost | 3,345 | 3,343 | ||||||||
Fair Value | 2,756 | 3,120 | ||||||||
BNI Global, LLC | ||||||||||
Principal Amount | 34,757 | |||||||||
Cost | 34,064 | |||||||||
Fair Value | 33,975 | |||||||||
Bounteous, Inc. | ||||||||||
Principal Amount | 10,417 | 8,302 | ||||||||
Cost | 10,293 | 8,162 | ||||||||
Fair Value | 9,938 | 7,664 | ||||||||
BPG Holdings IV Corp | ||||||||||
Principal Amount | 15,780 | 15,820 | ||||||||
Cost | 14,944 | 14,954 | ||||||||
Fair Value | 14,833 | 14,871 | ||||||||
Bridger Aerospace Group Holdings, LLC | ||||||||||
Principal Amount | 32,980 | 32,980 | ||||||||
Cost | 51,837 | 51,837 | ||||||||
Fair Value | 51,120 | 53,114 | ||||||||
Brightline Trains Florida LLC | ||||||||||
Principal Amount | 8,000 | 8,000 | ||||||||
Cost | 8,000 | 8,000 | ||||||||
Fair Value | 8,000 | 7,600 | ||||||||
Brightpay Limited | ||||||||||
Principal Amount | 3,115 | 3,186 | ||||||||
Cost | 3,217 | 3,214 | ||||||||
Fair Value | 3,077 | 3,140 | ||||||||
BrightSign LLC | ||||||||||
Principal Amount | 11,333 | 11,212 | ||||||||
Cost | 12,184 | 12,058 | ||||||||
Fair Value | 12,070 | 11,583 | ||||||||
British Engineering Services Holdco Limited | ||||||||||
Principal Amount | 7,536 | 7,605 | ||||||||
Cost | 7,736 | 7,728 | ||||||||
Fair Value | 7,536 | 7,492 | ||||||||
Bucharest Bidco Limited | ||||||||||
Principal Amount | 954 | 1,013 | ||||||||
Cost | 968 | 1,011 | ||||||||
Fair Value | 869 | 906 | ||||||||
Burgess Point Purchaser Corporation | ||||||||||
Principal Amount | 4,545 | 4,545 | ||||||||
Cost | 4,847 | 4,842 | ||||||||
Fair Value | 4,967 | 4,830 | ||||||||
BVI Medical, Inc. | ||||||||||
Principal Amount | 5,955 | 6,091 | ||||||||
Cost | 5,657 | 5,643 | ||||||||
Fair Value | 5,753 | 5,671 | ||||||||
CAi Software, LLC | ||||||||||
Principal Amount | 17,675 | 10,262 | ||||||||
Cost | 17,315 | 10,094 | ||||||||
Fair Value | 17,247 | 9,534 | ||||||||
Canadian Orthodontic Partners Corp. | ||||||||||
Principal Amount | 4,446 | 4,562 | ||||||||
Cost | 5,331 | 5,329 | ||||||||
Fair Value | 2,903 | 3,490 | ||||||||
Caribou Holding Company, LLC | ||||||||||
Principal Amount | 3,907 | 3,907 | ||||||||
Cost | 4,485 | 4,482 | ||||||||
Fair Value | 4,755 | 4,724 | ||||||||
Cascade Residential Services LLC | ||||||||||
Principal Amount | 7,347 | 5,497 | ||||||||
Cost | 7,010 | 5,146 | ||||||||
Fair Value | 7,318 | 5,134 | ||||||||
CCF Buyer, LLC | ||||||||||
Principal Amount | 1,180 | |||||||||
Cost | 1,295 | |||||||||
Fair Value | 1,294 | |||||||||
Centralis Finco S.a.r.l. | ||||||||||
Principal Amount | 747 | 765 | ||||||||
Cost | 713 | 712 | ||||||||
Fair Value | 737 | 752 | ||||||||
Ceres Pharma NV | ||||||||||
Principal Amount | 4,574 | 4,679 | ||||||||
Cost | 4,639 | 4,634 | ||||||||
Fair Value | 4,498 | 4,524 | ||||||||
CGI Parent, LLC | ||||||||||
Principal Amount | 22,937 | 23,245 | ||||||||
Cost | 23,179 | 23,458 | ||||||||
Fair Value | 23,679 | 23,938 | ||||||||
Classic Collision (Summit Buyer, LLC) | ||||||||||
Principal Amount | 23,230 | 21,026 | ||||||||
Cost | 22,862 | 20,608 | ||||||||
Fair Value | 23,090 | 20,884 | ||||||||
CM Acquisition Holding Inc. | ||||||||||
Principal Amount | 10,673 | 10,701 | ||||||||
Cost | 10,660 | 10,685 | ||||||||
Fair Value | 10,374 | 10,444 | ||||||||
Coastal Marina Holdings, LLC | ||||||||||
Principal Amount | 11,957 | 11,957 | ||||||||
Cost | 18,595 | 16,729 | ||||||||
Fair Value | 19,306 | 17,338 | ||||||||
Coastal Marina Holdings, LLC | Affiliate investments | ||||||||||
Fair Value | 19,306 | [19] | 17,338 | [19] | 0 | [20] | ||||
Cobham Slip Rings SAS | ||||||||||
Principal Amount | 3,091 | 3,091 | ||||||||
Cost | 3,042 | 3,039 | ||||||||
Fair Value | 3,091 | 3,070 | ||||||||
Command Alkon (Project Potter Buyer, LLC) | ||||||||||
Principal Amount | 11,609 | 11,639 | ||||||||
Cost | 11,469 | 11,490 | ||||||||
Fair Value | 11,534 | 11,535 | ||||||||
Compass Precision, LLC | ||||||||||
Principal Amount | 643 | 642 | ||||||||
Cost | 759 | 757 | ||||||||
Fair Value | 766 | 764 | ||||||||
Comply365, LLC | ||||||||||
Principal Amount | 24,303 | 24,425 | ||||||||
Cost | 23,860 | 23,963 | ||||||||
Fair Value | 23,851 | 23,925 | ||||||||
Contabo Finco S.À.R.L. | ||||||||||
Principal Amount | 10,452 | 10,691 | ||||||||
Cost | 9,442 | 9,434 | ||||||||
Fair Value | 10,452 | 10,605 | ||||||||
Core Scientific, Inc. | ||||||||||
Principal Amount | 17,358 | |||||||||
Cost | 9,407 | 16,952 | ||||||||
Fair Value | 9,636 | 13,093 | ||||||||
Cosmelux International | ||||||||||
Principal Amount | 875 | 895 | ||||||||
Cost | 976 | 975 | ||||||||
Fair Value | 875 | 895 | ||||||||
Coyo Uprising GmbH | ||||||||||
Principal Amount | 10,646 | 10,888 | ||||||||
Cost | 12,009 | 12,000 | ||||||||
Fair Value | 11,129 | 11,408 | ||||||||
CTI Foods Holdings Co., LLC | ||||||||||
Principal Amount | 13,750 | |||||||||
Cost | 13,200 | |||||||||
Fair Value | 14,940 | |||||||||
CPCF BPCC LLC | Affiliate investments | ||||||||||
Fair Value | 9,269 | 7,763 | 0 | |||||||
CPCF BPCC LLC 1 | ||||||||||
Cost | 9,296 | 7,886 | ||||||||
Fair Value | 9,269 | 7,763 | ||||||||
CW Group Holdings, LLC | ||||||||||
Principal Amount | 4,035 | 4,045 | ||||||||
Cost | 3,986 | 3,992 | ||||||||
Fair Value | 4,035 | 4,043 | ||||||||
DataServ Integrations, LLC | ||||||||||
Principal Amount | 1,894 | 1,899 | ||||||||
Cost | 1,948 | 1,950 | ||||||||
Fair Value | 1,963 | 1,962 | ||||||||
DecksDirect, LLC | ||||||||||
Principal Amount | 1,871 | 1,675 | ||||||||
Cost | 1,892 | 1,692 | ||||||||
Fair Value | 1,878 | 1,670 | ||||||||
Direct Travel, Inc. | ||||||||||
Principal Amount | 6,566 | |||||||||
Cost | 6,523 | |||||||||
Fair Value | 6,566 | |||||||||
DISA Holdings Corp. | ||||||||||
Principal Amount | 10,413 | 6,034 | ||||||||
Cost | 10,134 | 5,847 | ||||||||
Fair Value | 10,199 | 6,034 | ||||||||
Dragon Bidco | ||||||||||
Principal Amount | 1,296 | 1,326 | ||||||||
Cost | 1,341 | 1,340 | ||||||||
Fair Value | 1,286 | 1,312 | ||||||||
DreamStart Bidco SAS (d/b/a SmartTrade) | ||||||||||
Principal Amount | 864 | 883 | ||||||||
Cost | 950 | 949 | ||||||||
Fair Value | 864 | 883 | ||||||||
Dune Group | ||||||||||
Principal Amount | 5,638 | 5,645 | ||||||||
Cost | 5,568 | 5,564 | ||||||||
Fair Value | 5,418 | 5,491 | ||||||||
Dunlipharder B.V. | ||||||||||
Principal Amount | 1,000 | 1,000 | ||||||||
Cost | 989 | 988 | ||||||||
Fair Value | 1,000 | 993 | ||||||||
Dwyer Instruments, Inc. | ||||||||||
Principal Amount | 21,780 | 21,867 | ||||||||
Cost | 21,488 | 21,555 | ||||||||
Fair Value | 21,780 | 21,426 | ||||||||
Eclipse Business Capital, LLC | ||||||||||
Principal Amount | 7,380 | 7,123 | ||||||||
Cost | 72,920 | 72,659 | ||||||||
Fair Value | 108,404 | 110,041 | ||||||||
Eclipse Business Capital, LLC | Affiliate investments | ||||||||||
Fair Value | 108,404 | [19] | 110,041 | [20] | 102,271 | [20] | ||||
Echo Global Logistics, Inc. | ||||||||||
Principal Amount | 16,433 | 16,433 | ||||||||
Cost | 16,658 | 16,651 | ||||||||
Fair Value | 16,456 | 15,762 | ||||||||
EFC International | ||||||||||
Principal Amount | 677 | 673 | ||||||||
Cost | 858 | 853 | ||||||||
Fair Value | 956 | 918 | ||||||||
Ellkay, LLC | ||||||||||
Principal Amount | 5,698 | 5,713 | ||||||||
Cost | 5,626 | 5,636 | ||||||||
Fair Value | 5,077 | 5,164 | ||||||||
EMI Porta Holdco LLC | ||||||||||
Principal Amount | 21,571 | 21,342 | ||||||||
Cost | 21,284 | 21,038 | ||||||||
Fair Value | 20,425 | 18,934 | ||||||||
Entact Environmental Services, Inc. | ||||||||||
Principal Amount | 1,953 | 1,976 | ||||||||
Cost | 1,941 | 1,963 | ||||||||
Fair Value | 1,930 | 1,976 | ||||||||
EPS NASS Parent, Inc. | ||||||||||
Principal Amount | 2,150 | 2,150 | ||||||||
Cost | 2,122 | 2,121 | ||||||||
Fair Value | 2,074 | 2,051 | ||||||||
ERES Group | ||||||||||
Principal Amount | 216 | 221 | ||||||||
Cost | 242 | 242 | ||||||||
Fair Value | 216 | 221 | ||||||||
eShipping, LLC | ||||||||||
Principal Amount | 4,563 | 4,429 | ||||||||
Cost | 4,497 | 4,359 | ||||||||
Fair Value | 4,563 | 4,429 | ||||||||
Eurofins Digital Testing International LUX Holding SARL | ||||||||||
Principal Amount | 2,988 | 3,013 | ||||||||
Cost | 2,815 | 2,786 | ||||||||
Fair Value | 1,072 | 2,290 | ||||||||
Events Software BidCo Pty Ltd | ||||||||||
Principal Amount | 1,623 | 1,770 | ||||||||
Cost | 1,812 | 1,885 | ||||||||
Fair Value | 1,452 | 1,555 | ||||||||
Express Wash Acquisition Company, LLC | ||||||||||
Principal Amount | 6,498 | 6,501 | ||||||||
Cost | 6,398 | 6,396 | ||||||||
Fair Value | 6,530 | 6,422 | ||||||||
F24 (Stairway BidCo GmbH) | ||||||||||
Principal Amount | 3,381 | 3,458 | ||||||||
Cost | 3,344 | 3,341 | ||||||||
Fair Value | 3,381 | 3,398 | ||||||||
Faraday | ||||||||||
Principal Amount | 266 | 272 | ||||||||
Cost | 216 | 214 | ||||||||
Fair Value | 229 | 229 | ||||||||
Finaxy Holding | ||||||||||
Principal Amount | 6,260 | 6,403 | ||||||||
Cost | 6,051 | 6,047 | ||||||||
Fair Value | 6,130 | 6,250 | ||||||||
Findex Group Limited | ||||||||||
Principal Amount | 2,355 | 2,463 | ||||||||
Cost | 2,320 | 2,313 | ||||||||
Fair Value | 2,277 | 2,371 | ||||||||
Fineline Technologies, Inc. | ||||||||||
Principal Amount | 3,374 | 3,409 | ||||||||
Cost | 3,338 | 3,370 | ||||||||
Fair Value | 3,374 | 3,406 | ||||||||
Finexvet | ||||||||||
Principal Amount | 9,773 | 8,052 | ||||||||
Cost | 9,705 | 7,712 | ||||||||
Fair Value | 9,504 | 7,816 | ||||||||
FinThrive Software Intermediate Holdings Inc. | ||||||||||
Cost | 4,267 | 4,267 | ||||||||
Fair Value | 2,740 | 2,551 | ||||||||
FitzMark Buyer, LLC | ||||||||||
Principal Amount | 4,205 | 4,216 | ||||||||
Cost | 4,165 | 4,173 | ||||||||
Fair Value | 4,146 | 4,115 | ||||||||
Five Star Holding LLC | ||||||||||
Principal Amount | 7,152 | 7,152 | ||||||||
Cost | 7,540 | 7,537 | ||||||||
Fair Value | 7,464 | 7,449 | ||||||||
Flavor Producers, LLC. | ||||||||||
Principal Amount | 902 | 896 | ||||||||
Cost | 902 | 896 | ||||||||
Fair Value | 824 | 823 | ||||||||
Flexential Issuer, LLC | ||||||||||
Principal Amount | 10,000 | 10,000 | ||||||||
Cost | 9,292 | 9,289 | ||||||||
Fair Value | 8,924 | 8,242 | ||||||||
Flywheel Re Segregated Portfolio 2022-4 | ||||||||||
Cost | 4,714 | 4,714 | ||||||||
Fair Value | 5,892 | 5,327 | ||||||||
Footco 40 Limited | ||||||||||
Principal Amount | 1,840 | 1,860 | ||||||||
Cost | 1,849 | 1,847 | ||||||||
Fair Value | 1,779 | 1,808 | ||||||||
Forest Buyer, LLC | ||||||||||
Principal Amount | 3,175 | |||||||||
Cost | 3,351 | |||||||||
Fair Value | 3,350 | |||||||||
Fortis Payment Systems, LLC | ||||||||||
Principal Amount | 17,470 | 2,480 | ||||||||
Cost | 17,073 | 2,443 | ||||||||
Fair Value | 17,024 | 2,480 | ||||||||
FragilePak LLC | ||||||||||
Principal Amount | 9,065 | 9,065 | ||||||||
Cost | 9,850 | 9,840 | ||||||||
Fair Value | 8,658 | 9,283 | ||||||||
FSS Buyer LLC | ||||||||||
Principal Amount | 24,222 | 24,284 | ||||||||
Cost | 24,052 | 24,096 | ||||||||
Fair Value | 24,420 | 24,399 | ||||||||
GB EAGLE BUYER, INC. | ||||||||||
Principal Amount | 12,776 | 12,841 | ||||||||
Cost | 13,245 | 13,292 | ||||||||
Fair Value | 14,070 | 13,845 | ||||||||
Glacis Acquisition S.A.R.L. | ||||||||||
Principal Amount | 8,147 | 6,354 | ||||||||
Cost | 8,226 | 6,261 | ||||||||
Fair Value | 8,111 | 6,330 | ||||||||
Global Academic Group Limited | ||||||||||
Principal Amount | 6,535 | 6,887 | ||||||||
Cost | 6,754 | 6,744 | ||||||||
Fair Value | 6,444 | 6,773 | ||||||||
Gojo Industries, Inc. | ||||||||||
Principal Amount | 25,154 | 24,869 | ||||||||
Cost | 24,457 | 24,145 | ||||||||
Fair Value | 24,465 | 24,122 | ||||||||
GPZN II GmbH | ||||||||||
Principal Amount | 623 | 599 | ||||||||
Cost | 605 | 568 | ||||||||
Fair Value | 378 | 389 | ||||||||
Graphpad Software, LLC | ||||||||||
Principal Amount | 29,347 | 29,429 | ||||||||
Cost | 29,232 | 29,306 | ||||||||
Fair Value | 29,300 | 29,210 | ||||||||
Greenhill II BV | ||||||||||
Principal Amount | 888 | 908 | ||||||||
Cost | 815 | 815 | ||||||||
Fair Value | 888 | 894 | ||||||||
Groupe Guemas | ||||||||||
Principal Amount | 2,517 | 2,574 | ||||||||
Cost | 2,405 | 2,403 | ||||||||
Fair Value | 2,458 | 2,503 | ||||||||
GROUPE PRODUCT LIFE | ||||||||||
Principal Amount | 2,695 | 2,757 | ||||||||
Cost | 2,518 | 2,516 | ||||||||
Fair Value | 2,661 | 2,646 | ||||||||
Gusto Aus BidCo Pty Ltd. | ||||||||||
Principal Amount | 2,179 | 2,279 | ||||||||
Cost | 2,085 | 2,083 | ||||||||
Fair Value | 2,109 | 2,235 | ||||||||
Healthe Care Specialty Pty Ltd | ||||||||||
Principal Amount | 363 | 380 | ||||||||
Cost | 428 | 428 | ||||||||
Fair Value | 363 | 379 | ||||||||
HeartHealth Bidco Pty Ltd | ||||||||||
Principal Amount | 664 | 692 | ||||||||
Cost | 636 | 632 | ||||||||
Fair Value | 629 | 674 | ||||||||
Heartland Veterinary Partners, LLC | ||||||||||
Principal Amount | 6,942 | 6,915 | ||||||||
Cost | 6,844 | 6,813 | ||||||||
Fair Value | 6,241 | 6,099 | ||||||||
Heavy Construction Systems Specialists, LLC | ||||||||||
Principal Amount | 22,522 | 22,579 | ||||||||
Cost | 22,202 | 22,238 | ||||||||
Fair Value | 22,418 | 22,579 | ||||||||
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | ||||||||||
Principal Amount | 8,951 | 9,155 | ||||||||
Cost | 9,738 | 9,728 | ||||||||
Fair Value | 8,414 | 8,633 | ||||||||
HEKA Invest | ||||||||||
Principal Amount | 4,069 | 4,162 | ||||||||
Cost | 3,592 | 3,588 | ||||||||
Fair Value | 4,069 | 4,075 | ||||||||
HemaSource, Inc. | ||||||||||
Principal Amount | 8,202 | 8,325 | ||||||||
Cost | 8,133 | 8,248 | ||||||||
Fair Value | 8,285 | 8,259 | ||||||||
Home Care Assistance, LLC | ||||||||||
Principal Amount | 1,525 | 1,528 | ||||||||
Cost | 1,508 | 1,509 | ||||||||
Fair Value | 1,395 | 1,396 | ||||||||
HomeX Services Group LLC | ||||||||||
Principal Amount | 13,143 | 13,176 | ||||||||
Cost | 12,667 | 12,682 | ||||||||
Fair Value | 13,093 | 12,675 | ||||||||
Honour Lane Logistics Holdings Limited | ||||||||||
Principal Amount | 14,583 | 14,583 | ||||||||
Cost | 14,263 | 14,247 | ||||||||
Fair Value | 14,015 | 13,475 | ||||||||
HTI Technology & Industries | ||||||||||
Principal Amount | 9,088 | 9,100 | ||||||||
Cost | 8,979 | 8,971 | ||||||||
Fair Value | 8,837 | 9,040 | ||||||||
HW Holdco, LLC (Hanley Wood LLC) | ||||||||||
Principal Amount | 19,379 | 14,043 | ||||||||
Cost | 19,231 | 13,982 | ||||||||
Fair Value | 18,991 | 13,566 | ||||||||
Hygie 31 Holding | ||||||||||
Principal Amount | 594 | 663 | ||||||||
Cost | 518 | 564 | ||||||||
Fair Value | 586 | 652 | ||||||||
Ice House America, L.L.C. | ||||||||||
Principal Amount | 3,773 | |||||||||
Cost | 4,089 | |||||||||
Fair Value | 4,086 | |||||||||
IM Square | ||||||||||
Principal Amount | 7,992 | 8,175 | ||||||||
Cost | 8,183 | 8,175 | ||||||||
Fair Value | 7,869 | 8,029 | ||||||||
Image International Intermediate Holdco II, LLC | ||||||||||
Principal Amount | 24,581 | 24,616 | ||||||||
Cost | 24,540 | 24,556 | ||||||||
Fair Value | 24,502 | 24,504 | ||||||||
Infoniqa Holdings GmbH | ||||||||||
Principal Amount | 4,070 | 4,163 | ||||||||
Cost | 4,180 | 4,176 | ||||||||
Fair Value | 4,070 | 4,129 | ||||||||
Innovad Group II BV | ||||||||||
Principal Amount | 1,174 | 1,208 | ||||||||
Cost | 1,264 | 1,263 | ||||||||
Fair Value | 1,153 | 1,146 | ||||||||
INOS 19-090 GmbH | ||||||||||
Principal Amount | 661 | 559 | ||||||||
Cost | 728 | 778 | ||||||||
Fair Value | 661 | 730 | ||||||||
Interstellar Group B.V. | ||||||||||
Principal Amount | 3,316 | 3,391 | ||||||||
Cost | 3,178 | 3,173 | ||||||||
Fair Value | 3,284 | 3,353 | ||||||||
InvoCare Limited | ||||||||||
Principal Amount | 4,066 | 4,252 | ||||||||
Cost | 3,951 | 3,946 | ||||||||
Fair Value | 3,938 | 4,102 | ||||||||
Ipsen International Holding GmbH | ||||||||||
Principal Amount | 1,156 | 1,181 | ||||||||
Cost | 1,256 | 1,242 | ||||||||
Fair Value | 1,156 | 1,181 | ||||||||
Iridium Bidco Limited | ||||||||||
Principal Amount | 4,822 | 4,866 | ||||||||
Cost | 5,093 | 5,088 | ||||||||
Fair Value | 4,658 | 4,754 | ||||||||
Isolstar Holding NV (IPCOM) | ||||||||||
Principal Amount | 10,438 | 9,714 | ||||||||
Cost | 9,299 | 8,345 | ||||||||
Fair Value | 10,546 | 9,555 | ||||||||
ISTO Technologies II, LLC | ||||||||||
Principal Amount | 6,903 | 10,578 | ||||||||
Cost | 6,717 | 10,295 | ||||||||
Fair Value | 6,733 | 10,286 | ||||||||
ITI Intermodal, Inc. | ||||||||||
Principal Amount | 13,078 | 13,111 | ||||||||
Cost | 13,490 | 13,503 | ||||||||
Fair Value | 13,627 | 13,539 | ||||||||
Jade Bidco Limited (Jane’s) | ||||||||||
Principal Amount | 24,814 | 24,895 | ||||||||
Cost | 24,428 | 24,408 | ||||||||
Fair Value | 24,814 | 24,651 | ||||||||
Jon Bidco Limited | ||||||||||
Principal Amount | 3,894 | 4,121 | ||||||||
Cost | 4,413 | 4,408 | ||||||||
Fair Value | 3,858 | 4,068 | ||||||||
Jones Fish Hatcheries & Distributors LLC | ||||||||||
Principal Amount | 8,043 | 8,043 | ||||||||
Cost | 7,992 | 7,983 | ||||||||
Fair Value | 8,183 | 8,107 | ||||||||
Kano Laboratories LLC | ||||||||||
Principal Amount | 7,202 | 2,833 | ||||||||
Cost | 7,071 | 2,804 | ||||||||
Fair Value | 7,002 | 2,808 | ||||||||
Kid Distro Holdings, LLC | ||||||||||
Principal Amount | 23,338 | 23,419 | ||||||||
Cost | 24,094 | 24,167 | ||||||||
Fair Value | 24,301 | 24,301 | ||||||||
Kona Buyer, LLC | ||||||||||
Principal Amount | 25,721 | 12,478 | ||||||||
Cost | 25,397 | 12,339 | ||||||||
Fair Value | 25,335 | 12,478 | ||||||||
KSLB Holdings, LLC | ||||||||||
Principal Amount | 5,901 | 5,917 | ||||||||
Cost | 5,778 | 5,771 | ||||||||
Fair Value | 5,576 | 5,508 | ||||||||
Lambir Bidco Limited | ||||||||||
Principal Amount | 3,109 | 3,180 | ||||||||
Cost | 3,148 | 3,145 | ||||||||
Fair Value | 2,845 | 2,950 | ||||||||
Lattice Group Holdings Bidco Limited | ||||||||||
Principal Amount | 745 | 727 | ||||||||
Cost | 726 | 707 | ||||||||
Fair Value | 696 | 675 | ||||||||
LeadsOnline, LLC | ||||||||||
Principal Amount | 16,668 | 17,227 | ||||||||
Cost | 16,420 | 16,962 | ||||||||
Fair Value | 16,657 | 17,241 | ||||||||
Life Extension Institute, Inc. | ||||||||||
Principal Amount | 6,781 | 6,826 | ||||||||
Cost | 6,781 | 6,826 | ||||||||
Fair Value | 6,781 | 6,826 | ||||||||
Listrac Bidco Limited | ||||||||||
Principal Amount | 1,171 | 1,182 | ||||||||
Cost | 1,597 | 1,597 | ||||||||
Fair Value | 2,237 | 2,082 | ||||||||
LivTech Purchaser, Inc. | ||||||||||
Principal Amount | 1,527 | 1,527 | ||||||||
Cost | 1,520 | 1,519 | ||||||||
Fair Value | 1,524 | 1,523 | ||||||||
Long Term Care Group, Inc. | ||||||||||
Principal Amount | 4,385 | 4,319 | ||||||||
Cost | 4,326 | 4,257 | ||||||||
Fair Value | 3,753 | 3,295 | ||||||||
Marmoutier Holding B.V. | ||||||||||
Principal Amount | 2,623 | 2,519 | ||||||||
Cost | 2,647 | 2,484 | ||||||||
Fair Value | 1,245 | 1,802 | ||||||||
Marshall Excelsior Co. | ||||||||||
Principal Amount | 6,696 | 6,683 | ||||||||
Cost | 6,617 | 6,597 | ||||||||
Fair Value | 6,670 | 6,465 | ||||||||
MB Purchaser, LLC | ||||||||||
Principal Amount | 1,770 | |||||||||
Cost | 1,824 | |||||||||
Fair Value | 1,818 | |||||||||
MC Group Ventures Corporation | ||||||||||
Principal Amount | 6,535 | 6,552 | ||||||||
Cost | 7,008 | 7,019 | ||||||||
Fair Value | 7,090 | 7,112 | ||||||||
Media Recovery, Inc. (SpotSee) | ||||||||||
Principal Amount | 881 | 890 | ||||||||
Cost | 974 | 974 | ||||||||
Fair Value | 858 | 857 | ||||||||
Median B.V. | ||||||||||
Principal Amount | 6,253 | 6,310 | ||||||||
Cost | 6,557 | 6,548 | ||||||||
Fair Value | 5,871 | 5,711 | ||||||||
Medical Solutions Parent Holdings, Inc. | ||||||||||
Principal Amount | 4,421 | 4,421 | ||||||||
Cost | 4,388 | 4,387 | ||||||||
Fair Value | 3,531 | 3,708 | ||||||||
Medplast Holdings, Inc. | ||||||||||
Principal Amount | 9,325 | 9,325 | ||||||||
Cost | 8,912 | 8,871 | ||||||||
Fair Value | 9,145 | 8,947 | ||||||||
Megawatt Acquisitionco, Inc. | ||||||||||
Principal Amount | 8,024 | |||||||||
Cost | 8,440 | |||||||||
Fair Value | 8,438 | |||||||||
Mercell Holding AS | ||||||||||
Principal Amount | 2,895 | 3,092 | ||||||||
Cost | 3,252 | 3,249 | ||||||||
Fair Value | 3,022 | 3,220 | ||||||||
Mertus 522. GmbH | ||||||||||
Principal Amount | 3,889 | 3,964 | ||||||||
Cost | 4,029 | 4,008 | ||||||||
Fair Value | 3,644 | 3,627 | ||||||||
Metis BidCo Pty Limited | ||||||||||
Principal Amount | 372 | 389 | ||||||||
Cost | 439 | 439 | ||||||||
Fair Value | 372 | 389 | ||||||||
MNS Buyer, Inc. | ||||||||||
Principal Amount | 900 | 905 | ||||||||
Cost | 966 | 970 | ||||||||
Fair Value | 988 | 983 | ||||||||
Modern Star Holdings Bidco Pty Limited | ||||||||||
Principal Amount | 1,870 | 1,956 | ||||||||
Cost | 1,937 | 1,933 | ||||||||
Fair Value | 1,855 | 1,936 | ||||||||
Mold-Rite Plastics, LLC | ||||||||||
Principal Amount | 13,983 | 13,983 | ||||||||
Cost | 12,893 | 12,858 | ||||||||
Fair Value | 5,506 | 5,523 | ||||||||
Moonlight Bidco Limited | ||||||||||
Principal Amount | 1,877 | 1,894 | ||||||||
Cost | 2,016 | 2,013 | ||||||||
Fair Value | 1,988 | 3,212 | ||||||||
Murphy Midco Limited | ||||||||||
Principal Amount | 744 | 751 | ||||||||
Cost | 795 | 795 | ||||||||
Fair Value | 744 | 751 | ||||||||
Music Reports, Inc. | ||||||||||
Principal Amount | 2,441 | 2,441 | ||||||||
Cost | 2,420 | 2,418 | ||||||||
Fair Value | 2,338 | 2,427 | ||||||||
Napa Bidco Pty Ltd | ||||||||||
Principal Amount | 12,798 | 13,386 | ||||||||
Cost | 13,846 | 13,830 | ||||||||
Fair Value | 12,674 | 12,917 | ||||||||
Narda Acquisitionco., Inc. | ||||||||||
Principal Amount | 4,147 | 4,511 | ||||||||
Cost | 4,500 | 4,855 | ||||||||
Fair Value | 4,855 | 5,097 | ||||||||
Navia Benefit Solutions, Inc. | ||||||||||
Principal Amount | 11,486 | 11,491 | ||||||||
Cost | 11,335 | 11,328 | ||||||||
Fair Value | 11,336 | 11,290 | ||||||||
NAW Buyer LLC | ||||||||||
Principal Amount | 11,648 | |||||||||
Cost | 11,694 | |||||||||
Fair Value | 12,006 | |||||||||
NeoxCo | ||||||||||
Principal Amount | 2,097 | 2,145 | ||||||||
Cost | 2,044 | 2,041 | ||||||||
Fair Value | 2,055 | 2,090 | ||||||||
Net Health Acquisition Corp. | ||||||||||
Principal Amount | 10,848 | 10,848 | ||||||||
Cost | 10,823 | 10,820 | ||||||||
Fair Value | 10,674 | 10,653 | ||||||||
Next Holdco, LLC, | ||||||||||
Principal Amount | 15,336 | 15,336 | ||||||||
Cost | 14,997 | 14,987 | ||||||||
Fair Value | 15,029 | 14,981 | ||||||||
NF Holdco, LLC | ||||||||||
Principal Amount | 5,793 | 6,103 | ||||||||
Cost | 6,494 | 6,796 | ||||||||
Fair Value | 6,706 | 6,792 | ||||||||
Northstar Recycling, LLC | ||||||||||
Principal Amount | 6,051 | 6,066 | ||||||||
Cost | 5,975 | 5,985 | ||||||||
Fair Value | 6,051 | 6,026 | ||||||||
Novotech Aus Bidco Pty Ltd | ||||||||||
Principal Amount | 8,150 | 8,150 | ||||||||
Cost | 8,012 | 8,004 | ||||||||
Fair Value | 8,150 | 8,080 | ||||||||
NPM Investments 28 B.V. | ||||||||||
Principal Amount | 1,314 | 1,344 | ||||||||
Cost | 1,147 | 1,145 | ||||||||
Fair Value | 1,283 | 1,307 | ||||||||
Premium Invest | ||||||||||
Principal Amount | 6,845 | 7,001 | ||||||||
Cost | 6,640 | 6,514 | ||||||||
Fair Value | 6,691 | 6,773 | ||||||||
Preqin MC Limited | ||||||||||
Principal Amount | 2,500 | 2,500 | ||||||||
Cost | 2,449 | 2,446 | ||||||||
Fair Value | 2,500 | 2,490 | ||||||||
Professional Datasolutions, Inc. (PDI) | ||||||||||
Principal Amount | 11,637 | |||||||||
Cost | 11,620 | |||||||||
Fair Value | 11,503 | |||||||||
ProfitOptics, LLC | ||||||||||
Principal Amount | 840 | 796 | ||||||||
Cost | 894 | 848 | ||||||||
Fair Value | 925 | 881 | ||||||||
Protego Bidco B.V. | ||||||||||
Principal Amount | 697 | 669 | ||||||||
Cost | 749 | 705 | ||||||||
Fair Value | 680 | 654 | ||||||||
PSP Intermediate 4, LLC | ||||||||||
Principal Amount | 2,293 | 2,313 | ||||||||
Cost | 2,235 | 2,233 | ||||||||
Fair Value | 2,174 | 2,125 | ||||||||
QPE7 SPV1 BidCo Pty Ltd | ||||||||||
Principal Amount | 7,019 | 7,341 | ||||||||
Cost | 7,433 | 7,425 | ||||||||
Fair Value | 6,977 | 7,224 | ||||||||
Questel Unite | ||||||||||
Principal Amount | 2,912 | 2,954 | ||||||||
Cost | 3,007 | 3,002 | ||||||||
Fair Value | 2,787 | 2,753 | ||||||||
R1 Holdings, LLC | ||||||||||
Principal Amount | 8,264 | 8,286 | ||||||||
Cost | 7,934 | 7,942 | ||||||||
Fair Value | 8,314 | 8,022 | ||||||||
Randys Holdings, Inc. | ||||||||||
Principal Amount | 12,681 | 12,106 | ||||||||
Cost | 12,964 | 12,354 | ||||||||
Fair Value | 13,248 | 12,466 | ||||||||
Recovery Point Systems, Inc. | ||||||||||
Principal Amount | 2,398 | 2,405 | ||||||||
Cost | 2,398 | 2,405 | ||||||||
Fair Value | 2,398 | 2,405 | ||||||||
Renovation Parent Holdings, LLC | ||||||||||
Principal Amount | 14,240 | 14,272 | ||||||||
Cost | 14,605 | 14,622 | ||||||||
Fair Value | 12,724 | 12,703 | ||||||||
OA Buyer, Inc. | ||||||||||
Principal Amount | 9,624 | 9,471 | ||||||||
Cost | 9,680 | 9,519 | ||||||||
Fair Value | 9,942 | 9,651 | ||||||||
OAC Holdings I Corp | ||||||||||
Principal Amount | 3,860 | 3,575 | ||||||||
Cost | 3,790 | 3,500 | ||||||||
Fair Value | 3,790 | 3,407 | ||||||||
Ocelot Holdco LL, | ||||||||||
Principal Amount | 1,089 | 1,088 | ||||||||
Cost | 1,577 | 1,576 | ||||||||
Fair Value | 1,730 | 1,740 | ||||||||
Ocular Therapeutix, Inc | ||||||||||
Principal Amount | 7,859 | 7,859 | ||||||||
Cost | 7,642 | 7,635 | ||||||||
Fair Value | 7,624 | 7,624 | ||||||||
OG III B.V. | ||||||||||
Principal Amount | 15,105 | 15,451 | ||||||||
Cost | 16,235 | 16,223 | ||||||||
Fair Value | 14,637 | 14,972 | ||||||||
Options Technology Ltd. | ||||||||||
Principal Amount | 8,425 | 8,446 | ||||||||
Cost | 8,361 | 8,373 | ||||||||
Fair Value | 8,393 | 8,378 | ||||||||
Oracle Vision Bidco Limited | ||||||||||
Principal Amount | 1,401 | 1,414 | ||||||||
Cost | 1,534 | 1,533 | ||||||||
Fair Value | 1,401 | 1,414 | ||||||||
Origin Bidco Limited | ||||||||||
Principal Amount | 853 | 860 | [16],[21] | |||||||
Cost | 877 | 877 | [16],[21] | |||||||
Fair Value | 853 | 857 | [16],[21] | |||||||
ORTEC INTERNATIONAL NEWCO B.V. | ||||||||||
Principal Amount | 4,936 | 5,049 | ||||||||
Cost | 4,868 | 4,865 | ||||||||
Fair Value | 4,825 | 4,923 | ||||||||
Omni Intermediate Holdings, LLC | ||||||||||
Principal Amount | 24,813 | |||||||||
Cost | 24,573 | |||||||||
Fair Value | 23,404 | |||||||||
OSP Hamilton Purchaser, LLC | ||||||||||
Principal Amount | 18,418 | 18,464 | ||||||||
Cost | 18,323 | 18,348 | ||||||||
Fair Value | 18,306 | 18,272 | ||||||||
Panoche Energy Center LLC | ||||||||||
Principal Amount | 4,044 | 4,355 | ||||||||
Cost | 3,699 | 3,970 | ||||||||
Fair Value | 3,933 | 4,224 | ||||||||
Pare SAS (SAS Maurice MARLE) | ||||||||||
Principal Amount | 5,441 | 5,451 | ||||||||
Cost | 5,363 | 5,349 | ||||||||
Fair Value | 5,320 | 5,360 | ||||||||
Parkview Dental Holdings LLC | ||||||||||
Principal Amount | 624 | 624 | ||||||||
Cost | 904 | 904 | ||||||||
Fair Value | 901 | 903 | ||||||||
Patriot New Midco 1 Limited (Forensic Risk Alliance) | ||||||||||
Principal Amount | 691 | 698 | ||||||||
Cost | 723 | 723 | ||||||||
Fair Value | 677 | 684 | ||||||||
PDQ.Com Corporation | ||||||||||
Principal Amount | 15,973 | 16,014 | ||||||||
Cost | 15,743 | 15,766 | ||||||||
Fair Value | 16,001 | 16,005 | ||||||||
PEGASUS TRANSTECH HOLDING, LLC | ||||||||||
Principal Amount | 7,637 | 7,637 | ||||||||
Cost | 7,629 | 7,626 | ||||||||
Fair Value | 7,637 | 7,637 | ||||||||
Perforce Software, Inc. | ||||||||||
Principal Amount | 6,497 | 6,497 | ||||||||
Cost | 6,449 | 6,446 | ||||||||
Fair Value | 6,497 | 6,497 | ||||||||
Perimeter Master Note Business Trust | ||||||||||
Principal Amount | 10,001 | 10,002 | ||||||||
Cost | 10,001 | 10,002 | ||||||||
Fair Value | 9,593 | 9,181 | ||||||||
Permaconn BidCo Pty Ltd | ||||||||||
Principal Amount | 7,281 | 7,616 | ||||||||
Cost | 7,361 | 7,354 | ||||||||
Fair Value | 7,209 | 7,473 | ||||||||
Polara Enterprises, L.L.C. | ||||||||||
Principal Amount | 6,352 | 6,369 | ||||||||
Cost | 6,995 | 7,006 | ||||||||
Fair Value | 7,563 | 7,655 | ||||||||
Policy Services Company, LLC | ||||||||||
Principal Amount | 54,285 | 53,736 | ||||||||
Cost | 53,284 | 52,635 | ||||||||
Fair Value | 55,431 | 54,796 | ||||||||
Premium Franchise Brands, LLC | ||||||||||
Principal Amount | 24,346 | 24,408 | ||||||||
Cost | 24,087 | 24,128 | ||||||||
Fair Value | 24,272 | 24,252 | ||||||||
Process Insights Acquisition, Inc | ||||||||||
Principal Amount | 3,143 | 2,953 | ||||||||
Cost | 3,395 | 3,196 | ||||||||
Fair Value | 3,626 | 3,365 | ||||||||
Qualified Industries, LLC | ||||||||||
Principal Amount | 900 | 905 | ||||||||
Cost | 1,088 | 1,090 | ||||||||
Fair Value | 1,248 | 1,221 | ||||||||
REP SEKO MERGER SUB LLC | ||||||||||
Principal Amount | 27,934 | 28,422 | ||||||||
Cost | 27,759 | 27,779 | ||||||||
Fair Value | 27,124 | 27,570 | ||||||||
Resonetics, LLC | ||||||||||
Principal Amount | 10,304 | 10,304 | ||||||||
Cost | 10,153 | 10,147 | ||||||||
Fair Value | 10,304 | 10,252 | ||||||||
Riedel Beheer B.V. | ||||||||||
Principal Amount | 2,240 | 2,291 | ||||||||
Cost | 2,258 | 2,256 | ||||||||
Fair Value | 2,025 | 2,078 | ||||||||
Rock Labor LLC | ||||||||||
Principal Amount | 5,615 | 5,630 | ||||||||
Cost | 6,499 | 6,507 | ||||||||
Fair Value | 6,499 | 6,757 | ||||||||
ROI Solutions LLC | ||||||||||
Principal Amount | 6,263 | 6,263 | ||||||||
Cost | 6,263 | 6,263 | ||||||||
Fair Value | 6,263 | 6,263 | ||||||||
Royal Buyer, LLC | ||||||||||
Principal Amount | 18,947 | 11,872 | ||||||||
Cost | 18,618 | 11,631 | ||||||||
Fair Value | 18,697 | 11,707 | ||||||||
RPX Corporation | ||||||||||
Principal Amount | 14,675 | 15,820 | ||||||||
Cost | 14,567 | 15,688 | ||||||||
Fair Value | 14,675 | 15,732 | ||||||||
RevSpring, Inc. | ||||||||||
Principal Amount | 2,556 | |||||||||
Cost | 2,525 | |||||||||
Fair Value | 2,556 | |||||||||
Safety Products Holdings, LLC | ||||||||||
Principal Amount | 6,187 | 6,201 | ||||||||
Cost | 6,131 | 6,141 | ||||||||
Fair Value | 6,119 | 6,065 | ||||||||
Sandvine Corporation | ||||||||||
Principal Amount | 8,564 | 8,685 | ||||||||
Cost | 8,519 | 8,666 | ||||||||
Fair Value | 5,018 | 7,565 | ||||||||
Sanoptis S.A.R.L. | ||||||||||
Principal Amount | 13,126 | 12,239 | ||||||||
Cost | 12,546 | 11,076 | ||||||||
Fair Value | 12,830 | 11,731 | ||||||||
SBP Holdings LP | ||||||||||
Principal Amount | 14,481 | 9,712 | ||||||||
Cost | 13,886 | 9,082 | ||||||||
Fair Value | 14,312 | 9,214 | ||||||||
Scaled Agile Inc | ||||||||||
Principal Amount | 1,853 | 1,858 | ||||||||
Cost | 1,826 | 1,829 | ||||||||
Fair Value | 1,770 | 1,807 | ||||||||
Scout Bidco BV | ||||||||||
Principal Amount | 4,640 | 4,734 | ||||||||
Cost | 4,523 | 4,520 | ||||||||
Fair Value | 4,543 | 4,663 | ||||||||
Sereni Capital NV | ||||||||||
Principal Amount | 2,558 | 2,616 | ||||||||
Cost | 2,483 | 2,480 | ||||||||
Fair Value | 2,490 | 2,522 | ||||||||
Shelf Bidco Ltd | ||||||||||
Principal Amount | 25,671 | 25,736 | ||||||||
Cost | 26,176 | 26,218 | ||||||||
Fair Value | 28,860 | 26,769 | ||||||||
Simulation Software Investment Company Pty Ltd | ||||||||||
Principal Amount | 1,239 | 1,626 | ||||||||
Cost | 1,248 | 1,617 | ||||||||
Fair Value | 1,239 | 1,627 | ||||||||
Sinari Invest | ||||||||||
Principal Amount | 1,838 | 1,880 | ||||||||
Cost | 1,806 | 1,804 | ||||||||
Fair Value | 1,786 | 1,822 | ||||||||
SISU ACQUISITIONCO., INC. | ||||||||||
Principal Amount | 2,567 | 2,493 | ||||||||
Cost | 2,540 | 2,464 | ||||||||
Fair Value | 2,430 | 2,351 | ||||||||
Smartling Inc | ||||||||||
Principal Amount | 16,257 | 16,340 | ||||||||
Cost | 16,034 | 16,104 | ||||||||
Fair Value | 16,189 | 16,166 | ||||||||
SmartShift Group, Inc | ||||||||||
Principal Amount | 13,861 | 13,931 | ||||||||
Cost | 13,841 | 13,874 | ||||||||
Fair Value | 14,706 | 13,894 | ||||||||
Soho Square III Debtco II SARL | ||||||||||
Principal Amount | 8,224 | 8,191 | ||||||||
Cost | 7,744 | 7,637 | ||||||||
Fair Value | 8,214 | 8,175 | ||||||||
Solo Buyer, L.P. | ||||||||||
Principal Amount | 17,105 | 17,188 | ||||||||
Cost | 17,229 | 17,297 | ||||||||
Fair Value | 17,457 | 17,107 | ||||||||
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | ||||||||||
Principal Amount | 1,955 | 1,987 | ||||||||
Cost | 1,915 | 1,945 | ||||||||
Fair Value | 1,893 | 1,920 | ||||||||
Spatial Business Systems LLC | ||||||||||
Principal Amount | 7,660 | 7,679 | ||||||||
Cost | 7,450 | 7,458 | ||||||||
Fair Value | 7,523 | 7,519 | ||||||||
Springbrook Software (SBRK Intermediate, Inc.) | ||||||||||
Principal Amount | 12,488 | 10,749 | ||||||||
Cost | 12,349 | 10,632 | ||||||||
Fair Value | 12,416 | 10,725 | ||||||||
SSCP Pegasus Midco Limited | ||||||||||
Principal Amount | 853 | 797 | ||||||||
Cost | 915 | 850 | ||||||||
Fair Value | 853 | 797 | ||||||||
SSCP Spring Bidco 3 Limited | ||||||||||
Principal Amount | 968 | 976 | ||||||||
Cost | 933 | 932 | ||||||||
Fair Value | 942 | 947 | ||||||||
Starnmeer B.V. | ||||||||||
Principal Amount | 13,388 | 13,388 | ||||||||
Cost | 13,265 | 13,257 | ||||||||
Fair Value | 13,361 | 13,333 | ||||||||
Superjet Buyer, LLC | ||||||||||
Principal Amount | 23,109 | 23,167 | ||||||||
Cost | 22,779 | 22,818 | ||||||||
Fair Value | 22,987 | 23,003 | ||||||||
SVI International LLC | ||||||||||
Principal Amount | 644 | |||||||||
Cost | 836 | |||||||||
Fair Value | 836 | |||||||||
Syniverse Holdings, Inc. | ||||||||||
Cost | 8,989 | 8,989 | ||||||||
Fair Value | 9,015 | 8,788 | ||||||||
Syntax Systems Ltd | ||||||||||
Principal Amount | 6,964 | 6,882 | ||||||||
Cost | 6,916 | 6,831 | ||||||||
Fair Value | 6,965 | 6,882 | ||||||||
SN BUYER, LLC | ||||||||||
Principal Amount | 7,028 | |||||||||
Cost | 6,956 | |||||||||
Fair Value | 6,942 | |||||||||
TA SL Cayman Aggregator Corp. | ||||||||||
Principal Amount | 1,266 | 1,186 | ||||||||
Cost | 1,278 | 1,197 | ||||||||
Fair Value | 1,277 | 1,196 | ||||||||
Tank Holding Corp | ||||||||||
Principal Amount | 19,904 | 19,751 | ||||||||
Cost | 19,493 | 19,318 | ||||||||
Fair Value | 19,686 | 19,525 | ||||||||
Tanqueray Bidco Limited | ||||||||||
Principal Amount | 1,714 | 1,730 | ||||||||
Cost | 1,505 | 1,502 | ||||||||
Fair Value | 1,714 | 1,730 | ||||||||
Team Air Distributing, LLC | ||||||||||
Principal Amount | 600 | 600 | ||||||||
Cost | 989 | 989 | ||||||||
Fair Value | 1,015 | 1,010 | ||||||||
Techone B.V. | ||||||||||
Principal Amount | 5,909 | 6,141 | ||||||||
Cost | 5,859 | 5,954 | ||||||||
Fair Value | 5,837 | 6,037 | ||||||||
Tencarva Machinery Company, LLC | ||||||||||
Principal Amount | 6,232 | 6,248 | ||||||||
Cost | 6,148 | 6,159 | ||||||||
Fair Value | 6,122 | 6,207 | ||||||||
Terrybear, Inc. | ||||||||||
Principal Amount | 277 | 274 | ||||||||
Cost | 512 | 509 | ||||||||
Fair Value | 365 | 375 | ||||||||
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | ||||||||||
Principal Amount | 9,327 | 6,607 | ||||||||
Cost | 9,195 | 6,468 | ||||||||
Fair Value | 9,307 | 6,577 | ||||||||
The Cleaver-Brooks Company, Inc. | ||||||||||
Principal Amount | 18,530 | 18,398 | ||||||||
Cost | 18,208 | 18,062 | ||||||||
Fair Value | 18,504 | 18,349 | ||||||||
The Hilb Group, LLC | ||||||||||
Principal Amount | 9,089 | 8,920 | ||||||||
Cost | 8,972 | 8,787 | ||||||||
Fair Value | 9,043 | 8,854 | ||||||||
The Octave Music Group, Inc. | ||||||||||
Principal Amount | 2,234 | 2,234 | ||||||||
Cost | 2,551 | 2,550 | ||||||||
Fair Value | 3,358 | 3,339 | ||||||||
Trader Corporation | ||||||||||
Principal Amount | 2,560 | 2,629 | ||||||||
Cost | 2,474 | 2,474 | ||||||||
Fair Value | 2,560 | 2,581 | ||||||||
Trident Maritime Systems, Inc. | ||||||||||
Principal Amount | 9,262 | 9,284 | ||||||||
Cost | 9,181 | 9,196 | ||||||||
Fair Value | 8,947 | 9,076 | ||||||||
Trintech, Inc | ||||||||||
Principal Amount | 12,948 | 12,979 | ||||||||
Cost | 12,563 | 12,581 | ||||||||
Fair Value | 12,624 | 12,630 | ||||||||
TSYL Corporate Buyer, Inc. | ||||||||||
Principal Amount | 2,023 | 1,471 | ||||||||
Cost | 1,941 | 1,385 | ||||||||
Fair Value | 1,955 | 1,393 | ||||||||
Turbo Buyer, Inc. | ||||||||||
Principal Amount | 12,480 | 12,512 | ||||||||
Cost | 12,369 | 12,370 | ||||||||
Fair Value | 12,031 | 12,063 | ||||||||
Turnberry Solutions, Inc. | ||||||||||
Principal Amount | 2,612 | 2,619 | ||||||||
Cost | 2,586 | 2,590 | ||||||||
Fair Value | 2,612 | 2,599 | ||||||||
Thompson Rivers LLC | ||||||||||
Cost | 11,224 | 12,175 | ||||||||
Fair Value | 4,325 | 5,304 | ||||||||
Thompson Rivers LLC | Affiliate investments | ||||||||||
Fair Value | 4,325 | 5,304 | 12,041 | |||||||
Total Safety U.S. Inc | ||||||||||
Principal Amount | 10,017 | |||||||||
Cost | 10,005 | |||||||||
Fair Value | 9,905 | |||||||||
Truck-Lite Co., LLC | ||||||||||
Principal Amount | 21,096 | |||||||||
Cost | 20,891 | |||||||||
Fair Value | 20,885 | |||||||||
UBC Ledgers Holding AB | ||||||||||
Principal Amount | 1,499 | 1,590 | ||||||||
Cost | 1,469 | 1,467 | ||||||||
Fair Value | 1,447 | 1,529 | ||||||||
UKFast Leaders Limited | ||||||||||
Principal Amount | 4,579 | 4,658 | ||||||||
Cost | 5,022 | 5,055 | ||||||||
Fair Value | 4,195 | 4,206 | ||||||||
Union Bidco Limited | ||||||||||
Principal Amount | 2,480 | 2,503 | ||||||||
Cost | 2,339 | 2,338 | ||||||||
Fair Value | 2,377 | 2,350 | ||||||||
United Therapy Holding III GmbH | ||||||||||
Principal Amount | 1,638 | 1,676 | ||||||||
Cost | 1,588 | 1,586 | ||||||||
Fair Value | 1,214 | 1,220 | ||||||||
Unither (Uniholding) | ||||||||||
Principal Amount | 2,047 | 2,094 | ||||||||
Cost | 1,959 | 1,956 | ||||||||
Fair Value | 2,017 | 2,037 | ||||||||
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | ||||||||||
Principal Amount | 3,507 | 3,497 | ||||||||
Cost | 3,463 | 3,436 | ||||||||
Fair Value | 3,426 | 3,362 | ||||||||
Utac Ceram | ||||||||||
Principal Amount | 1,126 | 1,133 | ||||||||
Cost | 1,208 | 1,193 | ||||||||
Fair Value | 1,059 | 1,066 | ||||||||
Validity Inc | ||||||||||
Principal Amount | 939 | 939 | ||||||||
Cost | 925 | 922 | ||||||||
Fair Value | 939 | 939 | ||||||||
Victoria Bidco Limited | ||||||||||
Principal Amount | 5,340 | 5,389 | ||||||||
Cost | 5,529 | 5,523 | ||||||||
Fair Value | 4,769 | 4,845 | ||||||||
VistaJet Pass Through Trust 2021-1B | ||||||||||
Principal Amount | 7,143 | 7,857 | ||||||||
Cost | 7,143 | 7,857 | ||||||||
Fair Value | 7,011 | 6,524 | ||||||||
Vital Buyer, LLC | ||||||||||
Principal Amount | 4,895 | 4,920 | ||||||||
Cost | 4,794 | 4,813 | ||||||||
Fair Value | 4,914 | 4,949 | ||||||||
VP Holding Company | ||||||||||
Principal Amount | 21,156 | 21,327 | ||||||||
Cost | 21,128 | 21,251 | ||||||||
Fair Value | 20,626 | 20,538 | ||||||||
W2O Holdings, Inc. | ||||||||||
Principal Amount | 2,354 | 1,579 | ||||||||
Cost | 2,331 | 1,566 | ||||||||
Fair Value | 2,307 | 1,546 | ||||||||
WEST-NR ACQUISITIONCO, LLC | ||||||||||
Principal Amount | 3,732 | 3,741 | ||||||||
Cost | 3,602 | 3,604 | ||||||||
Fair Value | 3,732 | 3,604 | ||||||||
Wheels Up Experience Inc | ||||||||||
Principal Amount | 16,050 | 17,907 | ||||||||
Cost | 15,503 | 17,277 | ||||||||
Fair Value | 14,806 | 16,474 | ||||||||
Whitcraft Holdings, Inc. | ||||||||||
Principal Amount | 14,013 | 12,974 | ||||||||
Cost | 14,329 | 13,269 | ||||||||
Fair Value | 15,074 | 13,571 | ||||||||
White Bidco LImited | ||||||||||
Principal Amount | 1,749 | 1,749 | ||||||||
Cost | 1,690 | 1,688 | ||||||||
Fair Value | 1,696 | 1,687 | ||||||||
Woodland Foods, LLC | ||||||||||
Principal Amount | 9,529 | 9,301 | ||||||||
Cost | 10,605 | 10,369 | ||||||||
Fair Value | 9,701 | 9,231 | ||||||||
World 50, Inc. | ||||||||||
Principal Amount | 33,297 | 15,451 | ||||||||
Cost | 32,599 | 15,305 | ||||||||
Fair Value | 32,597 | 15,385 | ||||||||
WWEC Holdings III Corp | ||||||||||
Principal Amount | 9,216 | 8,388 | ||||||||
Cost | 8,825 | 8,207 | ||||||||
Fair Value | 8,736 | 8,388 | ||||||||
Waccamaw River, LLC | ||||||||||
Cost | 25,082 | 25,082 | ||||||||
Fair Value | 15,655 | 15,470 | ||||||||
Waccamaw River, LLC | Affiliate investments | ||||||||||
Fair Value | 15,655 | 15,470 | 20,212 | |||||||
Xeinadin Bidco Limited | ||||||||||
Principal Amount | 18,000 | 16,900 | ||||||||
Cost | 17,765 | 16,480 | ||||||||
Fair Value | 18,207 | 17,067 | ||||||||
ZB Holdco LLC | ||||||||||
Principal Amount | 8,797 | 6,339 | ||||||||
Cost | 8,692 | 6,330 | ||||||||
Fair Value | 8,719 | 6,438 | ||||||||
Zeppelin Bidco Limited | ||||||||||
Principal Amount | 3,056 | 3,084 | ||||||||
Cost | 3,118 | 3,098 | ||||||||
Fair Value | 2,778 | 2,859 | ||||||||
Rocade Holdings LLC | ||||||||||
Cost | 117,332 | 114,113 | ||||||||
Fair Value | 118,976 | 115,205 | ||||||||
Rocade Holdings LLC | Affiliate investments | ||||||||||
Fair Value | 118,976 | [19] | 115,205 | [19] | 0 | [20] | ||||
NAW Buyers LLC | ||||||||||
Principal Amount | 11,907 | |||||||||
Cost | 11,932 | |||||||||
Fair Value | 11,956 | |||||||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | 10,756 | [22],[23],[24],[25],[26] | 10,785 | [6],[7],[21],[27],[28] | ||||||
Cost | 10,725 | [22],[23],[24],[25],[26] | 10,748 | [6],[7],[21],[27],[28] | ||||||
Fair Value | $ 10,756 | [22],[23],[24],[25],[26] | $ 10,785 | [6],[7],[21],[27],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[22],[23],[24],[25],[26] | 0.80% | [2],[6],[7],[21],[27],[28] | ||||||
Interest | 4.75% | [22],[23],[24],[25],[26] | 5% | [6],[7],[21],[27],[28] | ||||||
Interest | 10.20% | [22],[23],[24],[25],[26] | 10.40% | [6],[7],[21],[27],[28] | ||||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 15,000 | [8],[12],[26] | $ 15,000 | [3],[7],[16] | ||||||
Cost | 15,000 | [8],[12],[26] | 15,000 | [3],[7],[16] | ||||||
Fair Value | $ 13,380 | [8],[12],[26] | $ 14,025 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.80% | [1],[8],[12],[26] | 1.10% | [2],[3],[7],[16] | ||||||
Interest | 14.30% | [8],[12],[26] | 14.30% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 14,547 | ||||||||
Cost | [23],[24],[26],[29],[30] | 14,061 | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 14,057 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0.90% | ||||||||
Interest | [23],[24],[26],[29],[30] | 6.25% | ||||||||
Interest | [23],[24],[26],[29],[30] | 11.60% | ||||||||
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[30] | (46) | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ (47) | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 6.25% | ||||||||
Interest | [8],[23],[26],[29],[30] | 11.60% | ||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,220 | [23],[24],[26],[31] | $ 7,220 | [6],[7],[21],[32] | ||||||
Cost | 7,105 | [23],[24],[26],[31] | 7,100 | [6],[7],[21],[32] | ||||||
Fair Value | $ 7,179 | [23],[24],[26],[31] | $ 7,155 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[31] | 0.50% | [2],[6],[7],[21],[32] | ||||||
Interest | 7.50% | [23],[24],[26],[31] | 7.50% | [6],[7],[21],[32] | ||||||
Interest | 12.90% | [23],[24],[26],[31] | 13% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,484 | [12],[23],[24],[26],[33] | $ 2,541 | [6],[7],[16],[21],[34] | ||||||
Cost | 2,316 | [12],[23],[24],[26],[33] | 2,314 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,454 | [12],[23],[24],[26],[33] | $ 2,505 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.20% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.45% | [12],[23],[24],[26],[33] | 5.50% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.40% | [12],[23],[24],[26],[33] | 9.40% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,058 | [12],[23],[24],[26],[35] | $ 1,106 | [6],[7],[16],[21],[36] | ||||||
Cost | 1,194 | [12],[23],[24],[26],[35] | 1,193 | [6],[7],[16],[21],[36] | ||||||
Fair Value | $ 1,050 | [12],[23],[24],[26],[35] | $ 1,090 | [6],[7],[16],[21],[36] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[35] | 0.10% | [2],[6],[7],[16],[21],[36] | ||||||
Interest | 7.25% | [12],[23],[24],[26],[35] | 7.25% | [6],[7],[16],[21],[36] | ||||||
Interest | 11.80% | [12],[23],[24],[26],[35] | 11.60% | [6],[7],[16],[21],[36] | ||||||
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,460 | [23],[24],[26],[30] | $ 7,460 | [5],[6],[7],[21] | ||||||
Cost | 7,315 | [23],[24],[26],[30] | 7,309 | [5],[6],[7],[21] | ||||||
Fair Value | $ 7,460 | [23],[24],[26],[30] | $ 7,437 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 7.50% | [23],[24],[26],[30] | 7.50% | [5],[6],[7],[21] | ||||||
Interest | 12.90% | [23],[24],[26],[30] | 13% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | ||||||||||
Cost | $ 321 | [26] | $ 321 | [7] | ||||||
Fair Value | $ 447 | [26] | $ 418 | [7] | ||||||
Percent of Total Net Assets | 0% | [1],[26] | 0% | [2],[7] | ||||||
Investment owned, balance (in shares) | 15,285.8 | [9],[10],[11],[26] | 15,285.8 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,242 | [23],[24],[26],[31] | $ 4,422 | [6],[7],[21],[32] | ||||||
Cost | 4,194 | [23],[24],[26],[31] | 4,368 | [6],[7],[21],[32] | ||||||
Fair Value | $ 4,242 | [23],[24],[26],[31] | $ 4,386 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[31] | 0.30% | [2],[6],[7],[21],[32] | ||||||
Interest | 4.85% | [23],[24],[26],[31] | 4.75% | [6],[7],[21],[32] | ||||||
Interest | 10.20% | [23],[24],[26],[31] | 10.10% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (7) | [8],[23],[26],[29],[31] | (7) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[31] | $ (5) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 4.75% | [8],[23],[26],[29],[31] | 4.75% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.10% | [8],[23],[26],[29],[31] | 10.10% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 20,009 | [23],[24],[26],[30] | $ 8,405 | [5],[6],[7],[21] | ||||||
Cost | 19,548 | [23],[24],[26],[30] | 8,223 | [5],[6],[7],[21] | ||||||
Fair Value | $ 19,509 | [23],[24],[26],[30] | $ 8,405 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1.20% | [1],[23],[24],[26],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 11.10% | [23],[24],[26],[30] | 10.90% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (50) | [8],[23],[26],[29],[30] | (52) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (63) | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.10% | [8],[23],[26],[29],[30] | 10.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,925 | [8],[23],[25],[26],[29],[30] | $ 1,930 | [3],[4],[5],[6],[7],[28] | ||||||
Cost | 1,897 | [8],[23],[25],[26],[29],[30] | 1,901 | [3],[4],[5],[6],[7],[28] | ||||||
Fair Value | $ 1,914 | [8],[23],[25],[26],[29],[30] | $ 1,924 | [3],[4],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[25],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [8],[23],[25],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7],[28] | ||||||
Interest | 10.90% | [8],[23],[25],[26],[29],[30] | 10.90% | [3],[4],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | ||||||||||
Cost | $ 5,000 | [8],[17],[26] | $ 5,000 | [3],[7],[18] | ||||||
Fair Value | $ 5,979 | [8],[17],[26] | $ 5,858 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[17],[26] | 0.40% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 5,000 | [8],[9],[10],[11],[17],[26] | 5,000 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | ||||||||||
Cost | $ 1,667 | [8],[17],[26] | $ 1,667 | [3],[7],[18] | ||||||
Fair Value | $ 2,031 | [8],[17],[26] | $ 1,950 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,651 | [8],[9],[10],[11],[17],[26] | 1,651 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 7,500 | [12],[22],[23],[24],[26] | $ 7,500 | [6],[7],[16],[21],[27] | ||||||
Cost | 7,360 | [12],[22],[23],[24],[26] | 7,352 | [6],[7],[16],[21],[27] | ||||||
Fair Value | $ 7,440 | [12],[22],[23],[24],[26] | $ 7,382 | [6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[22],[23],[24],[26] | 0.60% | [2],[6],[7],[16],[21],[27] | ||||||
Interest | 6.50% | [12],[22],[23],[24],[26] | 6.25% | [6],[7],[16],[21],[27] | ||||||
Interest | 11.60% | [12],[22],[23],[24],[26] | 11.60% | [6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | ||||||||||
Cost | $ 263 | [8],[17],[26] | $ 263 | [3],[7],[18] | ||||||
Fair Value | $ 257 | [8],[17],[26] | $ 307 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 262,573.98 | [8],[9],[10],[11],[17],[26] | 262,573.98 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 13,189 | [23],[24],[26],[30] | $ 13,189 | [5],[6],[7],[21] | ||||||
Cost | 13,046 | [23],[24],[26],[30] | 13,038 | [5],[6],[7],[21] | ||||||
Fair Value | $ 12,846 | [23],[24],[26],[30] | $ 12,793 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.80% | [1],[23],[24],[26],[30] | 1% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.25% | [5],[6],[7],[21] | ||||||
Interest | 10.70% | [23],[24],[26],[30] | 10.80% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | ||||||||||
Principal Amount | $ 1,106 | [8],[23],[26],[29],[30] | $ 1,003 | [3],[4],[5],[6],[7] | ||||||
Cost | 1,092 | [8],[23],[26],[29],[30] | 988 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 1,070 | [8],[23],[26],[29],[30] | $ 961 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.25% | [8],[23],[26],[29],[30] | 5.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.70% | [8],[23],[26],[29],[30] | 10.80% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | $ 1,296 | [12],[23],[24],[26],[33] | $ 1,326 | [6],[7],[16],[21],[34] | ||||||
Cost | 1,447 | [12],[23],[24],[26],[33] | 1,447 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 1,102 | [12],[23],[24],[26],[33] | $ 1,178 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 4.65% | [12],[23],[24],[26],[33] | 4.65% | [6],[7],[16],[21],[34] | ||||||
Interest | 8.60% | [12],[23],[24],[26],[33] | 8.60% | [6],[7],[16],[21],[34] | ||||||
Interest | 2.30% | [12],[23],[24],[26],[33] | 2.30% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2 | ||||||||||
Principal Amount | $ 28,292 | [8],[12],[23],[26],[33] | $ 28,867 | [3],[6],[7],[16],[34] | ||||||
Cost | 28,373 | [8],[12],[23],[26],[33] | 28,266 | [3],[6],[7],[16],[34] | ||||||
Fair Value | $ 24,048 | [8],[12],[23],[26],[33] | $ 25,663 | [3],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 1.50% | [1],[8],[12],[23],[26],[33] | 2% | [2],[3],[6],[7],[16],[34] | ||||||
Interest | 4.65% | [8],[12],[23],[26],[33] | 4.65% | [3],[6],[7],[16],[34] | ||||||
Interest | 8.60% | [8],[12],[23],[26],[33] | 8.60% | [3],[6],[7],[16],[34] | ||||||
Interest | 2.30% | [8],[12],[23],[26],[33] | 2.30% | [3],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,790 | [8],[12],[23],[26],[29],[33] | $ 1,831 | [3],[4],[6],[7],[16],[34] | ||||||
Cost | 1,762 | [8],[12],[23],[26],[29],[33] | 1,760 | [3],[4],[6],[7],[16],[34] | ||||||
Fair Value | $ 1,755 | [8],[12],[23],[26],[29],[33] | $ 1,778 | [3],[4],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[26],[29],[33] | 0.10% | [2],[3],[4],[6],[7],[16],[34] | ||||||
Interest | 6.50% | [8],[12],[23],[26],[29],[33] | 6.50% | [3],[4],[6],[7],[16],[34] | ||||||
Interest | 10.40% | [8],[12],[23],[26],[29],[33] | 10.40% | [3],[4],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | ||||||||||
Principal Amount | $ 300 | [8],[12],[23],[26],[33] | $ 307 | [3],[6],[7],[16],[34] | ||||||
Cost | 297 | [8],[12],[23],[26],[33] | 296 | [3],[6],[7],[16],[34] | ||||||
Fair Value | $ 294 | [8],[12],[23],[26],[33] | $ 300 | [3],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[33] | 0% | [2],[3],[6],[7],[16],[34] | ||||||
Interest | 10.50% | [8],[12],[23],[26],[33] | 10.50% | [3],[6],[7],[16],[34] | ||||||
Interest | 14.40% | [8],[12],[23],[26],[33] | 14.40% | [3],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 668 | [12],[23],[24],[26],[37] | $ 699 | [6],[7],[16],[21],[38] | ||||||
Cost | 793 | [12],[23],[24],[26],[37] | 793 | [6],[7],[16],[21],[38] | ||||||
Fair Value | $ 651 | [12],[23],[24],[26],[37] | $ 694 | [6],[7],[16],[21],[38] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[37] | 0.10% | [2],[6],[7],[16],[21],[38] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[37] | 5.75% | [6],[7],[16],[21],[38] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[37] | 10% | [6],[7],[16],[21],[38] | ||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 24,445 | [23],[24],[25],[26],[30] | $ 24,510 | [5],[6],[7],[21],[28] | ||||||
Cost | 24,163 | [23],[24],[25],[26],[30] | 24,205 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 24,348 | [23],[24],[25],[26],[30] | $ 24,118 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.50% | [1],[23],[24],[25],[26],[30] | 1.80% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5% | [23],[24],[25],[26],[30] | 5% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.30% | [23],[24],[25],[26],[30] | 10.30% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 1,290 | [8],[23],[26],[30] | $ 1,296 | [3],[5],[7] | ||||||
Cost | 1,259 | [8],[23],[26],[30] | 1,263 | [3],[5],[7] | ||||||
Fair Value | $ 1,290 | [8],[23],[26],[30] | $ 1,296 | [3],[5],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[30] | 0.10% | [2],[3],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[30] | 6.25% | [3],[5],[7] | ||||||
Interest | 11.70% | [8],[23],[26],[30] | 11.70% | [3],[5],[7] | ||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,174 | [23],[24],[26],[29],[30] | $ 9,197 | [4],[5],[6],[7],[21] | ||||||
Cost | 8,838 | [23],[24],[26],[29],[30] | 8,849 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 8,866 | [23],[24],[26],[29],[30] | $ 8,842 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[29],[30] | 0.70% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 6.25% | [23],[24],[26],[29],[30] | 6.25% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.70% | [23],[24],[26],[29],[30] | 11.70% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | ||||||||||
Principal Amount | $ 355 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | 306 | [8],[23],[26],[29],[30] | (50) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 311 | [8],[23],[26],[29],[30] | $ (51) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.70% | [8],[23],[26],[29],[30] | 11.70% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,469 | [12],[23],[24],[26],[29],[33] | $ 3,548 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 3,324 | [12],[23],[24],[26],[29],[33] | 3,320 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,469 | [12],[23],[24],[26],[29],[33] | $ 3,443 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.30% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6% | [12],[23],[24],[26],[29],[33] | 6.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[29],[33] | 10.20% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | ||||||||||
Cost | $ 1,040 | [8],[12],[17],[26] | $ 1,040 | [3],[7],[16],[18] | ||||||
Fair Value | $ 1,177 | [8],[12],[17],[26] | $ 1,188 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[17],[26] | 0.10% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 93,165,208 | [8],[9],[10],[11],[12],[17],[26] | 93,165,208 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | ||||||||||
Principal Amount | $ 5,488 | [8],[12],[26] | $ 5,539 | [3],[7],[16] | ||||||
Cost | 4,901 | [8],[12],[26] | 4,902 | [3],[7],[16] | ||||||
Fair Value | $ 4,841 | [8],[12],[26] | $ 4,824 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[12],[26] | 0.40% | [2],[3],[7],[16] | ||||||
Interest | 2% | [8],[12],[26] | 2% | [3],[7],[16] | ||||||
Interest | 9% | [8],[12],[26] | 9% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | ||||||||||
Cost | $ 4 | [8],[12],[17],[26] | $ 4 | [3],[7],[16],[18] | ||||||
Fair Value | $ 644 | [8],[12],[17],[26] | $ 529 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 380,385 | [8],[9],[10],[11],[12],[17],[26] | 380,385 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | ||||||||||
Cost | $ 262 | [17],[26] | $ 262 | [7],[18] | ||||||
Fair Value | $ 278 | [17],[26] | $ 265 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 262,093 | [9],[10],[11],[17],[26] | 262,093 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,764 | [8],[23],[26],[31] | $ 2,763 | [3],[6],[7],[32] | ||||||
Cost | 2,703 | [8],[23],[26],[31] | 2,700 | [3],[6],[7],[32] | ||||||
Fair Value | $ 2,764 | [8],[23],[26],[31] | $ 2,741 | [3],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[23],[26],[31] | 0.20% | [2],[3],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[31] | 5.50% | [3],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[31] | 10.90% | [3],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (30) | [8],[23],[26],[29],[31] | (31) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[31] | $ (11) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[31] | 10.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,577 | [23],[24],[26],[30] | $ 3,577 | [5],[6],[7],[21] | ||||||
Cost | 3,532 | [23],[24],[26],[30] | 3,529 | [5],[6],[7],[21] | ||||||
Fair Value | $ 3,506 | [23],[24],[26],[30] | $ 3,557 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[30] | 0.30% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 11.10% | [23],[24],[26],[30] | 11.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 6,280 | ||||||||
Cost | [23],[24],[26],[30] | 6,154 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 6,154 | ||||||||
Percent of Total Net Assets | [23],[24],[26],[30] | 0.40% | ||||||||
Interest | [23],[24],[26],[30] | 5.75% | ||||||||
Interest | [23],[24],[26],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 118 | [8],[23],[26],[29],[30] | $ 164 | [3],[4],[5],[6],[7] | ||||||
Cost | 103 | [8],[23],[26],[29],[30] | 158 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 99 | [8],[23],[26],[29],[30] | $ 161 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.10% | [8],[23],[26],[29],[30] | 11.40% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,303 | [12],[23],[24],[26],[39] | $ 1,363 | [6],[7],[16],[21],[40] | ||||||
Cost | 1,424 | [12],[23],[24],[26],[39] | 1,424 | [6],[7],[16],[21],[40] | ||||||
Fair Value | $ 1,284 | [12],[23],[24],[26],[39] | $ 1,340 | [6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[39] | 0.10% | [2],[6],[7],[16],[21],[40] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[39] | 6.25% | [6],[7],[16],[21],[40] | ||||||
Interest | 10.60% | [12],[23],[24],[26],[39] | 10.40% | [6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 6,758 | [12],[23],[24],[26],[33] | $ 6,913 | [6],[7],[16],[21],[34] | ||||||
Cost | 6,872 | [12],[23],[24],[26],[33] | 6,866 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 6,659 | [12],[23],[24],[26],[33] | $ 6,797 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[33] | 0.50% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[33] | 6.25% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[33] | 10.20% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 7,323 | [12],[23],[24],[26],[33] | $ 7,490 | [6],[7],[16],[21],[34] | ||||||
Cost | 7,269 | [12],[23],[24],[26],[33] | 7,264 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 7,216 | [12],[23],[24],[26],[33] | $ 7,365 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[33] | 0.60% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[33] | 6.25% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[33] | 10.20% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | $ 2,247 | [12],[23],[24],[26],[33] | $ 2,299 | [6],[7],[16],[21],[34] | ||||||
Cost | 2,152 | [12],[23],[24],[26],[33] | 2,149 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,238 | [12],[23],[24],[26],[33] | $ 2,276 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.20% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 7% | [12],[23],[24],[26],[33] | 7% | [6],[7],[16],[21],[34] | ||||||
Interest | 11.10% | [12],[23],[24],[26],[33] | 11% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4 | ||||||||||
Principal Amount | $ 951 | [12],[23],[24],[26],[30] | $ 951 | [5],[6],[7],[16],[21] | ||||||
Cost | 951 | [12],[23],[24],[26],[30] | 951 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 937 | [12],[23],[24],[26],[30] | $ 935 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[30] | 6.25% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.60% | [12],[23],[24],[26],[30] | 11.90% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5 | ||||||||||
Principal Amount | $ 1,283 | [12],[23],[24],[26],[30] | $ 1,283 | [5],[6],[7],[16],[21] | ||||||
Cost | 1,283 | [12],[23],[24],[26],[30] | 1,283 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 1,265 | [12],[23],[24],[26],[30] | $ 1,262 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[30] | 6.25% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.60% | [12],[23],[24],[26],[30] | 11.90% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,410 | [23],[24],[26],[41] | $ 1,410 | [6],[7],[21],[42] | ||||||
Cost | 1,409 | [23],[24],[26],[41] | 1,408 | [6],[7],[21],[42] | ||||||
Fair Value | $ 288 | [23],[24],[26],[41] | $ 995 | [6],[7],[21],[42] | ||||||
Percent of Total Net Assets | 0% | [1],[23],[24],[26],[41] | 0.10% | [2],[6],[7],[21],[42] | ||||||
Interest | 8% | [23],[24],[26],[41] | 8% | [6],[7],[21],[42] | ||||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan | ||||||||||
Principal Amount | $ 97 | [23],[24],[26],[29] | $ 93 | [4],[6],[7],[21] | ||||||
Cost | 92 | [23],[24],[26],[29] | 87 | [4],[6],[7],[21] | ||||||
Fair Value | $ 91 | [23],[24],[26],[29] | $ 86 | [4],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[23],[24],[26],[29] | 0% | [2],[4],[6],[7],[21] | ||||||
Interest | 10% | [23],[24],[26],[29] | 10% | [4],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 427 | [12],[23],[24],[26],[43] | $ 431 | [6],[7],[16],[21],[44] | ||||||
Cost | 472 | [12],[23],[24],[26],[43] | 471 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 427 | [12],[23],[24],[26],[43] | $ 431 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[43] | 0% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[43] | 5.75% | [6],[7],[16],[21],[44] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[43] | 11.10% | [6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 873 | [12],[23],[24],[26],[43] | $ 881 | [6],[7],[16],[21],[44] | ||||||
Cost | 820 | [12],[23],[24],[26],[43] | 818 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 873 | [12],[23],[24],[26],[43] | $ 854 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[43] | 0.10% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[43] | 6.50% | [6],[7],[16],[21],[44] | ||||||
Interest | 11.70% | [12],[23],[24],[26],[43] | 11.70% | [6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | ||||||||||
Cost | $ 12 | [8],[12],[17],[26] | $ 12 | [3],[7],[16],[18] | ||||||
Fair Value | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 49 | [8],[9],[10],[11],[12],[17],[26] | 49 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,362 | [12],[23],[24],[26],[45] | $ 2,415 | [6],[7],[16],[21],[46] | ||||||
Cost | 2,519 | [12],[23],[24],[26],[45] | 2,517 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 2,066 | [12],[23],[24],[26],[45] | $ 2,015 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[45] | 0.20% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[45] | 6.50% | [6],[7],[16],[21],[46] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[45] | 10.40% | [6],[7],[16],[21],[46] | ||||||
Interest | 1.50% | [12],[23],[24],[26],[45] | 1.50% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | ||||||||||
Cost | $ 122 | [8],[12],[17],[26] | $ 122 | [3],[7],[16],[18] | ||||||
Fair Value | $ 5 | [8],[12],[17],[26] | $ 4 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 14 | [8],[9],[10],[11],[12],[17],[26] | 14 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,201 | [12],[23],[24],[26],[43] | $ 1,212 | [6],[7],[16],[21],[44] | ||||||
Cost | 1,316 | [12],[23],[24],[26],[43] | 1,315 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 1,193 | [12],[23],[24],[26],[43] | $ 1,195 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[43] | 0.10% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[43] | 5.50% | [6],[7],[16],[21],[44] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[43] | 10.70% | [6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,953 | [12],[23],[24],[26],[29],[47] | $ 2,980 | [4],[6],[7],[16],[21],[48] | ||||||
Cost | 3,015 | [12],[23],[24],[26],[29],[47] | 3,009 | [4],[6],[7],[16],[21],[48] | ||||||
Fair Value | $ 2,710 | [12],[23],[24],[26],[29],[47] | $ 2,707 | [4],[6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[47] | 0.20% | [2],[4],[6],[7],[16],[21],[48] | ||||||
Interest | 6% | [12],[23],[24],[26],[29],[47] | 6% | [4],[6],[7],[16],[21],[48] | ||||||
Interest | 11.20% | [12],[23],[24],[26],[29],[47] | 11.20% | [4],[6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 847 | [8],[12],[23],[26],[47] | $ 855 | [3],[6],[7],[16],[48] | ||||||
Cost | 867 | [8],[12],[23],[26],[47] | 866 | [3],[6],[7],[16],[48] | ||||||
Fair Value | $ 799 | [8],[12],[23],[26],[47] | $ 791 | [3],[6],[7],[16],[48] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[47] | 0.10% | [2],[3],[6],[7],[16],[48] | ||||||
Interest | 10.50% | [8],[12],[23],[26],[47] | 10.50% | [3],[6],[7],[16],[48] | ||||||
Interest | 15.70% | [8],[12],[23],[26],[47] | 15.70% | [3],[6],[7],[16],[48] | ||||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,569 | [12],[23],[24],[26],[29],[33] | $ 2,627 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 2,400 | [12],[23],[24],[26],[29],[33] | 2,395 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,515 | [12],[23],[24],[26],[29],[33] | $ 2,561 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.20% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[29],[33] | 5.75% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.60% | [12],[23],[24],[26],[29],[33] | 9.70% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,580 | [12],[23],[24],[26],[33] | $ 14,913 | [6],[7],[16],[21],[34] | ||||||
Cost | 14,829 | [12],[23],[24],[26],[33] | 14,816 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 14,144 | [12],[23],[24],[26],[33] | $ 14,425 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.90% | [1],[12],[23],[24],[26],[33] | 1.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[33] | 6.50% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[33] | 10.40% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | ||||||||||
Cost | $ 1 | [8],[12],[17],[26] | $ 1 | [3],[7],[16],[18] | ||||||
Fair Value | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 929 | [8],[9],[10],[11],[12],[17],[26] | 929 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | ||||||||||
Cost | $ 114 | [8],[12],[26] | $ 114 | [3],[7],[16] | ||||||
Fair Value | $ 92 | [8],[12],[26] | $ 85 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Investment owned, balance (in shares) | 83,120 | [8],[9],[10],[11],[12],[26] | 83,120 | [3],[7],[13],[14],[15],[16] | ||||||
Interest | 10% | [8],[12],[26] | 10% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 628 | [12],[23],[24],[26],[33] | $ 281 | [6],[7],[16],[21],[34] | ||||||
Cost | 623 | [12],[23],[24],[26],[33] | 269 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 600 | [12],[23],[24],[26],[33] | $ 267 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[33] | 6.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[33] | 10.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,957 | [12],[23],[24],[26],[33] | $ 2,002 | [6],[7],[16],[21],[34] | ||||||
Cost | 1,854 | [12],[23],[24],[26],[33] | 1,854 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 1,871 | [12],[23],[24],[26],[33] | $ 1,897 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[33] | 6.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[33] | 10.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 672 | [12],[23],[24],[26],[33] | $ 687 | [6],[7],[16],[21],[34] | ||||||
Cost | 626 | [12],[23],[24],[26],[33] | 626 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 643 | [12],[23],[24],[26],[33] | $ 652 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[33] | 6.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[33] | 10.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | $ 268 | [12],[23],[24],[26],[30] | $ 263 | [5],[6],[7],[16],[21] | ||||||
Cost | 262 | [12],[23],[24],[26],[30] | 257 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 256 | [12],[23],[24],[26],[30] | $ 250 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[30] | 0% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 4% | [12],[23],[24],[26],[30] | 4% | [5],[6],[7],[16],[21] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[30] | 9.30% | [5],[6],[7],[16],[21] | ||||||
Interest | 3.30% | [12],[23],[24],[26],[30] | 3.30% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | ||||||||||
Principal Amount | $ 0 | [12],[23],[24],[26],[29],[43] | $ 0 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | (14) | [12],[23],[24],[26],[29],[43] | (22) | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ (32) | [12],[23],[24],[26],[29],[43] | $ (56) | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[29],[43] | 0% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[29],[43] | 6.50% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 11.90% | [12],[23],[24],[26],[29],[43] | 11.40% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | ||||||||||
Cost | $ 114 | [8],[12],[26] | $ 114 | [3],[7],[16] | ||||||
Fair Value | $ 92 | [8],[12],[26] | $ 85 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Investment owned, balance (in shares) | 83,120 | [8],[9],[10],[11],[12],[26] | 83,120 | [3],[7],[13],[14],[15],[16] | ||||||
Interest | 10% | [8],[12],[26] | 10% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | ||||||||||
Principal Amount | $ 1,612 | [8],[12],[24],[26] | $ 1,565 | [3],[7],[16],[21] | ||||||
Cost | 1,517 | [8],[12],[24],[26] | 1,451 | [3],[7],[16],[21] | ||||||
Fair Value | $ 1,515 | [8],[12],[24],[26] | $ 1,468 | [3],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[24],[26] | 0.10% | [2],[3],[7],[16],[21] | ||||||
Interest | 10.50% | [8],[12],[24],[26] | 10.50% | [3],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,927 | [23],[24],[25],[26],[30] | $ 3,927 | [5],[6],[7],[21],[28] | ||||||
Cost | 3,920 | [23],[24],[25],[26],[30] | 3,913 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 3,750 | [23],[24],[25],[26],[30] | $ 3,782 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[25],[26],[30] | 0.30% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 11.40% | [23],[24],[25],[26],[30] | 10.90% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 5,779 | [23],[25],[26],[30] | $ 5,776 | [5],[6],[7],[28] | ||||||
Cost | 5,761 | [23],[25],[26],[30] | 5,738 | [5],[6],[7],[28] | ||||||
Fair Value | $ 5,519 | [23],[25],[26],[30] | $ 5,562 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[25],[26],[30] | 0.40% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [23],[25],[26],[30] | 5.50% | [5],[6],[7],[28] | ||||||
Interest | 11.40% | [23],[25],[26],[30] | 10.90% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,991 | [12],[23],[24],[26],[29],[43] | $ 2,917 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 3,055 | [12],[23],[24],[26],[29],[43] | 2,950 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 2,970 | [12],[23],[24],[26],[29],[43] | $ 2,887 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[43] | 0.20% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[43] | 5.25% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[43] | 10.40% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [6],[7],[21],[34] | $ 2,737 | ||||||||
Cost | [6],[7],[21],[34] | 2,979 | ||||||||
Fair Value | [6],[7],[21],[34] | $ 2,655 | ||||||||
Percent of Total Net Assets | [2],[6],[7],[21],[34] | 0.20% | ||||||||
Interest | [6],[7],[21],[34] | 5% | ||||||||
Interest | [6],[7],[21],[34] | 8.90% | ||||||||
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 7,543 | [23],[25],[26],[30] | $ 4,880 | [5],[6],[7],[28] | ||||||
Cost | 7,838 | [23],[25],[26],[30] | 4,864 | [5],[6],[7],[28] | ||||||
Fair Value | $ 7,317 | [23],[25],[26],[30] | $ 4,733 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[25],[26],[30] | 0.40% | [2],[5],[6],[7],[28] | ||||||
Interest | 6% | [23],[25],[26],[30] | 5% | [5],[6],[7],[28] | ||||||
Interest | 11.30% | [23],[25],[26],[30] | 10.50% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 324 | [12],[23],[24],[26],[45] | $ 331 | [6],[7],[16],[21],[46] | ||||||
Cost | 359 | [12],[23],[24],[26],[45] | 359 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 300 | [12],[23],[24],[26],[45] | $ 306 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[45] | 0% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[45] | 7.25% | [6],[7],[16],[21],[46] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[45] | 11.30% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[28] | $ 1,772 | ||||||||
Cost | [5],[6],[7],[28] | 1,770 | ||||||||
Fair Value | [5],[6],[7],[28] | $ 1,772 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[28] | 0.10% | ||||||||
Interest | [5],[6],[7],[28] | 4.50% | ||||||||
Interest | [5],[6],[7],[28] | 10% | ||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,597 | [12],[23],[24],[26],[29],[37] | $ 2,810 | [4],[6],[7],[16],[21],[38] | ||||||
Cost | 2,749 | [12],[23],[24],[26],[29],[37] | 2,839 | [4],[6],[7],[16],[21],[38] | ||||||
Fair Value | $ 2,345 | [12],[23],[24],[26],[29],[37] | $ 2,554 | [4],[6],[7],[16],[21],[38] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[37] | 0.20% | [2],[4],[6],[7],[16],[21],[38] | ||||||
Interest | 5% | [12],[23],[24],[26],[29],[37] | 5% | [4],[6],[7],[16],[21],[38] | ||||||
Interest | 9.40% | [12],[23],[24],[26],[29],[37] | 9.40% | [4],[6],[7],[16],[21],[38] | ||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | ||||||||||
Cost | $ 192 | [17],[26] | $ 192 | [7],[18] | ||||||
Fair Value | $ 300 | [17],[26] | $ 288 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 192,307.7 | [9],[10],[11],[17],[26] | 192,307.7 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,819 | [23],[24],[26],[29],[30] | $ 4,842 | [4],[5],[6],[7],[21] | ||||||
Cost | 4,749 | [23],[24],[26],[29],[30] | 4,767 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 4,819 | [23],[24],[26],[29],[30] | $ 4,809 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[29],[30] | 0.40% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[29],[30] | 5.25% | [4],[5],[6],[7],[21] | ||||||
Interest | 10.70% | [23],[24],[26],[29],[30] | 10.70% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (6) | [8],[23],[26],[29],[30] | (6) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ (3) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.25% | [8],[23],[26],[29],[30] | 5.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.70% | [8],[23],[26],[29],[30] | 10.70% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | ||||||||||
Principal Amount | $ 1,659 | [8],[26] | $ 1,564 | [3],[7] | ||||||
Cost | 1,640 | [8],[26] | 1,545 | [3],[7] | ||||||
Fair Value | $ 1,627 | [8],[26] | $ 1,529 | [3],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[26] | 0.10% | [2],[3],[7] | ||||||
Interest | 12% | [8],[26] | 12% | [3],[7] | ||||||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[49] | $ 34,757 | ||||||||
Cost | [23],[24],[26],[49] | 34,064 | ||||||||
Fair Value | [23],[24],[26],[49] | $ 33,975 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[49] | 2.10% | ||||||||
Interest | [23],[24],[26],[49] | 5.75% | ||||||||
Interest | [23],[24],[26],[49] | 9.60% | ||||||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 15,780 | [8],[23],[26],[30] | $ 15,820 | [3],[5],[6],[7] | ||||||
Cost | 14,944 | [8],[23],[26],[30] | 14,954 | [3],[5],[6],[7] | ||||||
Fair Value | $ 14,833 | [8],[23],[26],[30] | $ 14,871 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.90% | [1],[8],[23],[26],[30] | 1.10% | [2],[3],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[30] | 6% | [3],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[30] | 11.40% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,955 | [23],[24],[26],[33] | $ 6,091 | [6],[7],[21],[34] | ||||||
Cost | 5,657 | [23],[24],[26],[33] | 5,643 | [6],[7],[21],[34] | ||||||
Fair Value | $ 5,753 | [23],[24],[26],[33] | $ 5,671 | [6],[7],[21],[34] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[33] | 0.40% | [2],[6],[7],[21],[34] | ||||||
Interest | 9.50% | [23],[24],[26],[33] | 9.50% | [6],[7],[21],[34] | ||||||
Interest | 13.40% | [23],[24],[26],[33] | 13.40% | [6],[7],[21],[34] | ||||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,780 | [12],[23],[24],[26],[45] | $ 3,866 | [6],[7],[16],[21],[46] | ||||||
Cost | 3,852 | [12],[23],[24],[26],[45] | 3,849 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 3,757 | [12],[23],[24],[26],[45] | $ 3,866 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[45] | 0.30% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 4.75% | [12],[23],[24],[26],[45] | 4.75% | [6],[7],[16],[21],[46] | ||||||
Interest | 8.60% | [12],[23],[24],[26],[45] | 8.60% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 308 | [12],[23],[24],[26],[50] | $ 353 | [6],[7],[16],[21],[51] | ||||||
Cost | 392 | [12],[23],[24],[26],[50] | 423 | [6],[7],[16],[21],[51] | ||||||
Fair Value | $ 308 | [12],[23],[24],[26],[50] | $ 353 | [6],[7],[16],[21],[51] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[50] | 0% | [2],[6],[7],[16],[21],[51] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[50] | 5.25% | [6],[7],[16],[21],[51] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[50] | 9.30% | [6],[7],[16],[21],[51] | ||||||
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,314 | [23],[24],[26],[30] | $ 3,370 | [5],[6],[7],[21] | ||||||
Cost | 3,312 | [23],[24],[26],[30] | 3,368 | [5],[6],[7],[21] | ||||||
Fair Value | $ 3,305 | [23],[24],[26],[30] | $ 3,300 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[30] | 0.30% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 11.10% | [23],[24],[26],[30] | 11.10% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,934 | [23],[24],[26],[29],[30] | $ 2,944 | [4],[5],[6],[7],[21] | ||||||
Cost | 2,913 | [23],[24],[26],[29],[30] | 2,923 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 2,916 | [23],[24],[26],[29],[30] | $ 2,944 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[29],[30] | 0.20% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 4.50% | [23],[24],[26],[29],[30] | 4.50% | [4],[5],[6],[7],[21] | ||||||
Interest | 9.90% | [23],[24],[26],[29],[30] | 10% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,968 | [8],[12],[23],[24],[26],[45] | $ 5,081 | [3],[6],[7],[16],[21],[46] | ||||||
Cost | 5,346 | [8],[12],[23],[24],[26],[45] | 5,341 | [3],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 4,940 | [8],[12],[23],[24],[26],[45] | $ 5,042 | [3],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[12],[23],[24],[26],[45] | 0.40% | [2],[3],[6],[7],[16],[21],[46] | ||||||
Interest | 6.45% | [8],[12],[23],[24],[26],[45] | 6.50% | [3],[6],[7],[16],[21],[46] | ||||||
Interest | 10.50% | [8],[12],[23],[24],[26],[45] | 10.50% | [3],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [6],[7],[16],[21],[27] | $ 175 | ||||||||
Cost | [6],[7],[16],[21],[27] | 172 | ||||||||
Fair Value | [6],[7],[16],[21],[27] | $ 164 | ||||||||
Percent of Total Net Assets | [2],[6],[7],[16],[21],[27] | 0% | ||||||||
Interest | [6],[7],[16],[21],[27] | 5.50% | ||||||||
Interest | [6],[7],[16],[21],[27] | 10.80% | ||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 322 | [8],[12],[23],[26],[30] | $ 147 | [3],[5],[6],[7],[16] | ||||||
Cost | 318 | [8],[12],[23],[26],[30] | 147 | [3],[5],[6],[7],[16] | ||||||
Fair Value | $ 299 | [8],[12],[23],[26],[30] | $ 137 | [3],[5],[6],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[30] | 0% | [2],[3],[5],[6],[7],[16] | ||||||
Interest | 5.75% | [8],[12],[23],[26],[30] | 5.75% | [3],[5],[6],[7],[16] | ||||||
Interest | 11.20% | [8],[12],[23],[26],[30] | 11.10% | [3],[5],[6],[7],[16] | ||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 395 | [12],[23],[24],[26],[43] | $ 398 | [6],[7],[16],[21],[44] | ||||||
Cost | 432 | [12],[23],[24],[26],[43] | 430 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 367 | [12],[23],[24],[26],[43] | $ 373 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[43] | 0% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[43] | 5.75% | [6],[7],[16],[21],[44] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[43] | 11.10% | [6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,365 | [12],[23],[24],[26],[29],[33] | $ 3,442 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 3,345 | [12],[23],[24],[26],[29],[33] | 3,343 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,756 | [12],[23],[24],[26],[29],[33] | $ 3,120 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.20% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 4.25% | [12],[23],[24],[26],[29],[33] | 4.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[29],[33] | 5.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 2.80% | [12],[23],[24],[26],[29],[33] | 2.80% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,417 | [23],[24],[25],[26],[30] | $ 8,302 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 10,293 | [23],[24],[25],[26],[30] | 8,162 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 9,938 | [23],[24],[25],[26],[30] | $ 7,664 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[25],[26],[30] | 0.60% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5.25% | [23],[24],[25],[26],[30] | 5.25% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.70% | [23],[24],[25],[26],[30] | 10.70% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | ||||||||||
Principal Amount | $ 32,980 | [8] | $ 32,980 | [3] | ||||||
Cost | 32,980 | [8] | 32,980 | [3] | ||||||
Fair Value | $ 33,931 | [8] | $ 34,922 | [3] | ||||||
Percent of Total Net Assets | 2.10% | [1],[8] | 2.70% | [2],[3] | ||||||
Interest | 11.50% | [8] | 11.50% | [3] | ||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | ||||||||||
Cost | $ 18,857 | [8],[26] | $ 18,857 | [3],[7] | ||||||
Fair Value | $ 17,189 | [8],[26] | $ 18,192 | [3],[7] | ||||||
Percent of Total Net Assets | 1% | [1],[8],[26] | 1.40% | [2],[3],[7] | ||||||
Investment owned, balance (in shares) | 17,725 | [8],[9],[10],[11],[26] | 17,725 | [3],[7],[13],[14],[15] | ||||||
Interest | 7% | [8],[26] | 7% | [3],[7] | ||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,446 | [23],[25],[26],[30] | $ 10,473 | [5],[6],[7],[28] | ||||||
Cost | 10,380 | [23],[25],[26],[30] | 10,402 | [5],[6],[7],[28] | ||||||
Fair Value | $ 10,352 | [23],[25],[26],[30] | $ 10,107 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[25],[26],[30] | 0.80% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.75% | [23],[25],[26],[30] | 5.75% | [5],[6],[7],[28] | ||||||
Interest | 11.20% | [23],[25],[26],[30] | 11.20% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units | ||||||||||
Cost | $ 924 | [17],[26] | $ 924 | [7],[18] | ||||||
Fair Value | $ 841 | [17],[26] | $ 776 | [7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[17],[26] | 0.10% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 923,857.7 | [9],[10],[11],[17],[26] | 923,857.7 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | ||||||||||
Principal Amount | $ 887 | [8],[23],[26],[29],[30] | $ 739 | [3],[4],[5],[6],[7] | ||||||
Cost | 880 | [8],[23],[26],[29],[30] | 732 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 877 | [8],[23],[26],[29],[30] | $ 700 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.20% | [8],[23],[26],[29],[30] | 11.20% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | ||||||||||
Principal Amount | $ 8,000 | [8],[26] | $ 8,000 | [3],[7] | ||||||
Cost | 8,000 | [8],[26] | 8,000 | [3],[7] | ||||||
Fair Value | $ 8,000 | [8],[26] | $ 7,600 | [3],[7] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[26] | 0.60% | [2],[3],[7] | ||||||
Interest | 8% | [8],[26] | 8% | [3],[7] | ||||||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,115 | [12],[23],[24],[26],[29],[33] | $ 3,186 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 3,217 | [12],[23],[24],[26],[29],[33] | 3,214 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,077 | [12],[23],[24],[26],[29],[33] | $ 3,140 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.20% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5% | [12],[23],[24],[26],[29],[33] | 5% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 8.90% | [12],[23],[24],[26],[29],[33] | 9% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,536 | [12],[23],[24],[26],[29],[47] | $ 7,605 | [4],[6],[7],[16],[21],[48] | ||||||
Cost | 7,736 | [12],[23],[24],[26],[29],[47] | 7,728 | [4],[6],[7],[16],[21],[48] | ||||||
Fair Value | $ 7,536 | [12],[23],[24],[26],[29],[47] | $ 7,492 | [4],[6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[23],[24],[26],[29],[47] | 0.60% | [2],[4],[6],[7],[16],[21],[48] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[29],[47] | 7% | [4],[6],[7],[16],[21],[48] | ||||||
Interest | 12.50% | [12],[23],[24],[26],[29],[47] | 11.90% | [4],[6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan | ||||||||||
Principal Amount | $ 779 | [8],[12],[26],[47] | $ 838 | [3],[7],[16],[48] | ||||||
Cost | 804 | [8],[12],[26],[47] | 848 | [3],[7],[16],[48] | ||||||
Fair Value | $ 710 | [8],[12],[26],[47] | $ 750 | [3],[7],[16],[48] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26],[47] | 0.10% | [2],[3],[7],[16],[48] | ||||||
Interest | 7.28% | [8],[12],[26],[47] | 7.28% | [3],[7],[16],[48] | ||||||
Interest | 12.50% | [8],[12],[26],[47] | 12.50% | [3],[7],[16],[48] | ||||||
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1 | ||||||||||
Principal Amount | $ 175 | [8],[12],[22],[26] | $ 175 | [3],[7],[16],[27] | ||||||
Cost | 164 | [8],[12],[22],[26] | 163 | [3],[7],[16],[27] | ||||||
Fair Value | $ 159 | [8],[12],[22],[26] | $ 156 | [3],[7],[16],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[22],[26] | 0% | [2],[3],[7],[16],[27] | ||||||
Interest | 7% | [8],[12],[22],[26] | 7% | [3],[7],[16],[27] | ||||||
Interest | 12.30% | [8],[12],[22],[26] | 12.30% | [3],[7],[16],[27] | ||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | ||||||||||
Cost | $ 455 | [8],[17],[26] | $ 455 | [3],[7],[18] | ||||||
Fair Value | $ 485 | [8],[17],[26] | $ 462 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 455 | [8],[9],[10],[11],[17],[26] | 455 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,545 | [23],[24],[26],[31] | $ 4,545 | [6],[7],[21],[32] | ||||||
Cost | 4,392 | [23],[24],[26],[31] | 4,387 | [6],[7],[21],[32] | ||||||
Fair Value | $ 4,482 | [23],[24],[26],[31] | $ 4,368 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[31] | 0.30% | [2],[6],[7],[21],[32] | ||||||
Interest | 9% | [23],[24],[26],[31] | 9% | [6],[7],[21],[32] | ||||||
Interest | 14.40% | [23],[24],[26],[31] | 14.40% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 16,315 | [23],[25],[26],[30] | $ 8,899 | [5],[6],[7],[28] | ||||||
Cost | 16,041 | [23],[25],[26],[30] | 8,764 | [5],[6],[7],[28] | ||||||
Fair Value | $ 15,989 | [23],[25],[26],[30] | $ 8,320 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 1% | [1],[23],[25],[26],[30] | 0.60% | [2],[5],[6],[7],[28] | ||||||
Interest | 6.25% | [23],[25],[26],[30] | 6.25% | [5],[6],[7],[28] | ||||||
Interest | 11.60% | [23],[25],[26],[30] | 11.90% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,360 | [23],[25],[26],[30] | $ 1,363 | [5],[6],[7],[28] | ||||||
Cost | 1,341 | [23],[25],[26],[30] | 1,343 | [5],[6],[7],[28] | ||||||
Fair Value | $ 1,333 | [23],[25],[26],[30] | $ 1,275 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[25],[26],[30] | 0.10% | [2],[5],[6],[7],[28] | ||||||
Interest | 6.25% | [23],[25],[26],[30] | 6.25% | [5],[6],[7],[28] | ||||||
Interest | 11.60% | [23],[25],[26],[30] | 11.90% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (67) | [8],[23],[26],[29],[30] | (13) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (75) | [8],[23],[26],[29],[30] | $ (61) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[29],[30] | 11.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [22],[23],[24],[26],[29] | $ 1,180 | ||||||||
Cost | [22],[23],[24],[26],[29] | 1,091 | ||||||||
Fair Value | [22],[23],[24],[26],[29] | $ 1,090 | ||||||||
Percent of Total Net Assets | [1],[22],[23],[24],[26],[29] | 0.10% | ||||||||
Interest | [22],[23],[24],[26],[29] | 5.75% | ||||||||
Interest | [22],[23],[24],[26],[29] | 11.20% | ||||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units | ||||||||||
Cost | [8],[17],[26] | $ 224 | ||||||||
Fair Value | [8],[17],[26] | $ 224 | ||||||||
Percent of Total Net Assets | [1],[8],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[17],[26] | 224 | ||||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver | ||||||||||
Principal Amount | [8],[22],[23],[26],[29] | $ 0 | ||||||||
Cost | [8],[22],[23],[26],[29] | (20) | ||||||||
Fair Value | [8],[22],[23],[26],[29] | $ (20) | ||||||||
Percent of Total Net Assets | [1],[8],[22],[23],[26],[29] | 0% | ||||||||
Interest | [8],[22],[23],[26],[29] | 5.75% | ||||||||
Interest | [8],[22],[23],[26],[29] | 11.20% | ||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 20,830 | [23],[24],[26],[30] | $ 21,133 | [5],[6],[7],[21] | ||||||
Cost | 20,423 | [23],[24],[26],[30] | 20,701 | [5],[6],[7],[21] | ||||||
Fair Value | $ 20,405 | [23],[24],[26],[30] | $ 20,711 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1.20% | [1],[23],[24],[26],[30] | 1.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 10.70% | [23],[24],[26],[30] | 11.30% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 2,107 | [23],[24],[26],[30] | $ 2,112 | [5],[6],[7],[21] | ||||||
Cost | 2,056 | [23],[24],[26],[30] | 2,059 | [5],[6],[7],[21] | ||||||
Fair Value | $ 2,064 | [23],[24],[26],[30] | $ 2,070 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[30] | 0.20% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 10.70% | [23],[24],[26],[30] | 11.30% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | ||||||||||
Cost | $ 722 | [8],[17],[26] | $ 722 | [3],[7],[18] | ||||||
Fair Value | $ 1,244 | [8],[17],[26] | $ 1,190 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 657 | [8],[9],[10],[11],[17],[26] | 657 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (22) | [8],[23],[26],[29],[30] | (24) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (34) | [8],[23],[26],[29],[30] | $ (33) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.25% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.70% | [8],[23],[26],[29],[30] | 11.30% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,673 | [23],[24],[26],[30] | $ 10,701 | [5],[6],[7],[21] | ||||||
Cost | 10,660 | [23],[24],[26],[30] | 10,685 | [5],[6],[7],[21] | ||||||
Fair Value | $ 10,374 | [23],[24],[26],[30] | $ 10,444 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[26],[30] | 0.80% | [2],[5],[6],[7],[21] | ||||||
Interest | 4.75% | [23],[24],[26],[30] | 5% | [5],[6],[7],[21] | ||||||
Interest | 10.20% | [23],[24],[26],[30] | 10.20% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: CPCF BPCC LLC | ||||||||||
Fair Value | $ 9,269 | $ 7,763 | ||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles | ||||||||||
Cost | [3],[16] | 7,886 | ||||||||
Fair Value | [3],[16] | $ 7,763 | ||||||||
Percent of Total Net Assets | [2],[3],[16] | 0.60% | ||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1 | ||||||||||
Cost | 9,300 | |||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest | ||||||||||
Cost | [8],[12] | 9,296 | ||||||||
Fair Value | [8],[12] | $ 9,269 | ||||||||
Percent of Total Net Assets | [1],[8],[12] | 0.60% | ||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest | ||||||||||
Fair Value | $ 7,763 | 0 | ||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan | ||||||||||
Principal Amount | [8],[23],[26],[30] | $ 3,750 | ||||||||
Cost | [8],[23],[26],[30] | 3,564 | ||||||||
Fair Value | [8],[23],[26],[30] | $ 3,750 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[30] | 0.20% | ||||||||
Interest | [8],[23],[26],[30] | 10% | ||||||||
Interest | [8],[23],[26],[30] | 15.30% | ||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock | ||||||||||
Cost | [8],[17],[26] | $ 0 | ||||||||
Fair Value | [8],[17],[26] | $ 1,190 | ||||||||
Percent of Total Net Assets | [1],[8],[17],[26] | 0.10% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[17],[26] | 38,751 | ||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan | ||||||||||
Principal Amount | [8],[23],[26],[30] | $ 1,429 | ||||||||
Cost | [8],[23],[26],[30] | 1,429 | ||||||||
Fair Value | [8],[23],[26],[30] | $ 1,429 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[30] | 0.10% | ||||||||
Interest | [8],[23],[26],[30] | 10% | ||||||||
Interest | [8],[23],[26],[30] | 15.30% | ||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan | ||||||||||
Principal Amount | [8],[23],[26],[30] | $ 1,071 | ||||||||
Cost | [8],[23],[26],[30] | 1,071 | ||||||||
Fair Value | [8],[23],[26],[30] | $ 1,071 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[30] | 0.10% | ||||||||
Interest | [8],[23],[26],[30] | 12% | ||||||||
Interest | [8],[23],[26],[30] | 17.30% | ||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan | ||||||||||
Principal Amount | [8],[23],[26],[30] | $ 7,500 | ||||||||
Cost | [8],[23],[26],[30] | 7,136 | ||||||||
Fair Value | [8],[23],[26],[30] | $ 7,500 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[30] | 0.50% | ||||||||
Interest | [8],[23],[26],[30] | 10% | ||||||||
Interest | [8],[23],[26],[30] | 15.30% | ||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,035 | [23],[24],[26],[30] | 4,045 | [5],[6],[7],[21] | ||||||
Cost | 3,986 | [23],[24],[26],[30] | 3,992 | [5],[6],[7],[21] | ||||||
Fair Value | $ 4,035 | [23],[24],[26],[30] | $ 4,043 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[30] | 0.30% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 6% | [5],[6],[7],[21] | ||||||
Interest | 10.90% | [23],[24],[26],[30] | 11.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | ||||||||||
Cost | $ 389 | [8],[12],[17],[26] | $ 389 | [3],[7],[16],[18] | ||||||
Fair Value | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 500,000 | [8],[9],[10],[11],[12],[17],[26] | 500,000 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | ||||||||||
Cost | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Fair Value | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 74,712.64 | [8],[9],[10],[11],[12],[17],[26] | 257,127.45 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity | ||||||||||
Cost | $ 35 | [8],[12],[17],[26] | $ 35 | [3],[7],[16],[18] | ||||||
Fair Value | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 45,604 | [8],[9],[10],[11],[12],[17],[26] | 45,604 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,446 | [12],[23],[24],[26],[52] | $ 4,562 | [6],[7],[16],[21],[53] | ||||||
Cost | 4,907 | [12],[23],[24],[26],[52] | 4,905 | [6],[7],[16],[21],[53] | ||||||
Fair Value | $ 2,903 | [12],[23],[24],[26],[52] | $ 3,490 | [6],[7],[16],[21],[53] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[52] | 0.30% | [2],[6],[7],[16],[21],[53] | ||||||
Interest | 3.50% | [12],[23],[24],[26],[52] | 3.50% | [6],[7],[16],[21],[53] | ||||||
Interest | 3.50% | [12],[23],[24],[26],[52] | 3.50% | [6],[7],[16],[21],[53] | ||||||
Interest | 9% | [12],[23],[24],[26],[52] | 9% | [6],[7],[16],[21],[53] | ||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,907 | [12],[23],[24],[26],[30] | $ 3,907 | [5],[6],[7],[16],[21] | ||||||
Cost | 3,868 | [12],[23],[24],[26],[30] | 3,865 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 3,836 | [12],[23],[24],[26],[30] | $ 3,836 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[30] | 0.30% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 7.64% | [12],[23],[24],[26],[30] | 7.64% | [5],[6],[7],[16],[21] | ||||||
Interest | 13% | [12],[23],[24],[26],[30] | 14% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | ||||||||||
Cost | $ 617 | [8],[12],[17],[26] | $ 617 | [3],[7],[16],[18] | ||||||
Fair Value | $ 919 | [8],[12],[17],[26] | $ 888 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[17],[26] | 0.10% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 616,844 | [8],[9],[10],[11],[12],[17],[26] | 616,844 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (30) | [8],[23],[26],[29],[30] | (31) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (3) | [8],[23],[26],[29],[30] | $ (32) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.25% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.60% | [8],[23],[26],[29],[30] | 10.40% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 7,347 | [23],[24],[26],[29],[30] | $ 5,497 | [4],[5],[6],[7],[21] | ||||||
Cost | 7,040 | [23],[24],[26],[29],[30] | 5,177 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 7,321 | [23],[24],[26],[29],[30] | $ 5,166 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[29],[30] | 0.40% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[29],[30] | 5% | [4],[5],[6],[7],[21] | ||||||
Interest | 10.60% | [23],[24],[26],[29],[30] | 10.40% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 747 | [8],[12],[23],[24],[26],[33] | $ 765 | [3],[6],[7],[16],[21],[34] | ||||||
Cost | 713 | [8],[12],[23],[24],[26],[33] | 712 | [3],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 737 | [8],[12],[23],[24],[26],[33] | $ 752 | [3],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[24],[26],[33] | 0.10% | [2],[3],[6],[7],[16],[21],[34] | ||||||
Interest | 5.25% | [8],[12],[23],[24],[26],[33] | 5.25% | [3],[6],[7],[16],[21],[34] | ||||||
Interest | 9.20% | [8],[12],[23],[24],[26],[33] | 9.20% | [3],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,574 | [12],[23],[24],[26],[45] | $ 4,679 | [6],[7],[16],[21],[46] | ||||||
Cost | 4,639 | [12],[23],[24],[26],[45] | 4,634 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 4,498 | [12],[23],[24],[26],[45] | $ 4,524 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[45] | 0.30% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6% | [12],[23],[24],[26],[45] | 6% | [6],[7],[16],[21],[46] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[45] | 10.10% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,518 | [23],[24],[25],[26],[29],[30] | $ 14,684 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 12,408 | [23],[24],[25],[26],[29],[30] | 14,339 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 12,459 | [23],[24],[25],[26],[29],[30] | $ 14,573 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.80% | [1],[23],[24],[25],[26],[29],[30] | 1.10% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5.25% | [23],[24],[25],[26],[29],[30] | 5.75% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.50% | [23],[24],[25],[26],[29],[30] | 11.30% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 9,512 | [23],[24],[26],[30] | $ 1,204 | [5],[6],[7],[21] | ||||||
Cost | 9,264 | [23],[24],[26],[30] | 1,192 | [5],[6],[7],[21] | ||||||
Fair Value | $ 9,437 | [23],[24],[26],[30] | $ 1,198 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 10.50% | [23],[24],[26],[30] | 11.30% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 1,200 | [23],[24],[26],[30] | $ 5,138 | [6],[7],[21],[27] | ||||||
Cost | 1,190 | [23],[24],[26],[30] | 5,077 | [6],[7],[21],[27] | ||||||
Fair Value | $ 1,194 | [23],[24],[26],[30] | $ 5,113 | [6],[7],[21],[27] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[30] | 0.40% | [2],[6],[7],[21],[27] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.75% | [6],[7],[21],[27] | ||||||
Interest | 10.50% | [23],[24],[26],[30] | 11.30% | [6],[7],[21],[27] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units | ||||||||||
Cost | $ 7,322 | [17],[26] | $ 5,472 | [7],[18] | ||||||
Fair Value | $ 8,027 | [17],[26] | $ 6,080 | [7],[18] | ||||||
Percent of Total Net Assets | 0.50% | [1],[17],[26] | 0.50% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,203,914.5 | [9],[10],[11],[17],[26] | 1,203,914.5 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan | ||||||||||
Principal Amount | $ 3,647 | [8],[26] | $ 3,647 | [3],[7] | ||||||
Cost | 3,464 | [8],[26] | 3,459 | [3],[7] | ||||||
Fair Value | $ 3,440 | [8],[26] | $ 3,434 | [3],[7] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[26] | 0.30% | [2],[3],[7] | ||||||
Interest | 10% | [8],[26] | 10% | [3],[7] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2 | ||||||||||
Principal Amount | $ 8,310 | [8],[26] | $ 8,310 | [3],[7] | ||||||
Cost | 7,809 | [8],[26] | 7,798 | [3],[7] | ||||||
Fair Value | $ 7,839 | [8],[26] | $ 7,824 | [3],[7] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[26] | 0.60% | [2],[3],[7] | ||||||
Interest | 8% | [8],[26] | 8% | [3],[7] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | ||||||||||
Fair Value | $ 8,027 | [19] | $ 6,080 | [20] | 0 | [20] | ||||
Investment owned, balance (in shares) | 1,203,914.5 | [19] | 1,203,914.5 | [20] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | ||||||||||
Fair Value | $ 7,839 | [19] | $ 7,824 | [20] | 0 | [20] | ||||
Interest | 8% | [19] | 8% | [20] | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | ||||||||||
Fair Value | $ 3,440 | [19] | $ 3,434 | [20] | 0 | [20] | ||||
Interest | 10% | [19] | 10% | [20] | ||||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,091 | [12],[23],[24],[26],[30] | $ 3,091 | [5],[6],[7],[16],[21] | ||||||
Cost | 3,042 | [12],[23],[24],[26],[30] | 3,039 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 3,091 | [12],[23],[24],[26],[30] | $ 3,070 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[30] | 0.20% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[30] | 6.25% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.60% | [12],[23],[24],[26],[30] | 11.60% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 11,609 | [23],[25],[26],[31] | $ 11,639 | [6],[7],[28],[32] | ||||||
Cost | 11,469 | [23],[25],[26],[31] | 11,490 | [6],[7],[28],[32] | ||||||
Fair Value | $ 11,534 | [23],[25],[26],[31] | $ 11,535 | [6],[7],[28],[32] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[25],[26],[31] | 0.90% | [2],[6],[7],[28],[32] | ||||||
Interest | 6.75% | [23],[25],[26],[31] | 6.75% | [6],[7],[28],[32] | ||||||
Interest | 12.10% | [23],[25],[26],[31] | 12.10% | [6],[7],[28],[32] | ||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | ||||||||||
Cost | $ 125 | [17],[26] | $ 125 | [7],[18] | ||||||
Fair Value | $ 145 | [17],[26] | $ 142 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 46,085.6 | [9],[10],[11],[17],[26] | 46,085.6 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | ||||||||||
Principal Amount | $ 643 | [8],[24],[26] | $ 642 | [3],[7],[21] | ||||||
Cost | 634 | [8],[24],[26] | 632 | [3],[7],[21] | ||||||
Fair Value | $ 621 | [8],[24],[26] | $ 622 | [3],[7],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[24],[26] | 0% | [2],[3],[7],[21] | ||||||
Interest | 11% | [8],[24],[26] | 11% | [3],[7],[21] | ||||||
Interest | 1% | [8],[24],[26] | 1% | [3],[7],[21] | ||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,893 | [23],[24],[26],[30] | $ 6,928 | [5],[6],[7],[21] | ||||||
Cost | 6,794 | [23],[24],[26],[30] | 6,823 | [5],[6],[7],[21] | ||||||
Fair Value | $ 6,768 | [23],[24],[26],[30] | $ 6,789 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[30] | 0.50% | [2],[5],[6],[7],[21] | ||||||
Interest | 5% | [23],[24],[26],[30] | 5% | [5],[6],[7],[21] | ||||||
Interest | 10.40% | [23],[24],[26],[30] | 10.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 17,410 | [23],[24],[26],[30] | $ 17,497 | [5],[6],[7],[21] | ||||||
Cost | 17,074 | [23],[24],[26],[30] | 17,148 | [5],[6],[7],[21] | ||||||
Fair Value | $ 17,093 | [23],[24],[26],[30] | $ 17,147 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1% | [1],[23],[24],[26],[30] | 1.30% | [2],[5],[6],[7],[21] | ||||||
Interest | 5% | [23],[24],[26],[30] | 5% | [5],[6],[7],[21] | ||||||
Interest | 10.40% | [23],[24],[26],[30] | 10.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (8) | [8],[23],[26],[29],[30] | (8) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (10) | [8],[23],[26],[29],[30] | $ (11) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.40% | [8],[23],[26],[29],[30] | 10.40% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,452 | [12],[23],[24],[26],[33] | $ 10,691 | [6],[7],[16],[21],[34] | ||||||
Cost | 9,442 | [12],[23],[24],[26],[33] | 9,434 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 10,452 | [12],[23],[24],[26],[33] | $ 10,605 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.60% | [1],[12],[23],[24],[26],[33] | 0.80% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[33] | 5.25% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.20% | [12],[23],[24],[26],[33] | 9.20% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | ||||||||||
Cost | $ 9,377 | [8],[12],[17] | $ 168 | [3],[16],[18] | ||||||
Fair Value | $ 9,593 | [8],[12],[17] | $ 75 | [3],[16],[18] | ||||||
Percent of Total Net Assets | 0.60% | [1],[8],[12],[17] | 0% | [2],[3],[16],[18] | ||||||
Investment owned, balance (in shares) | 2,709,982 | [8],[9],[10],[11],[12],[17] | 51,846 | [3],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [3],[7],[16],[42] | $ 17,358 | ||||||||
Cost | [3],[7],[16],[42] | 16,784 | ||||||||
Fair Value | [3],[7],[16],[42] | $ 13,018 | ||||||||
Percent of Total Net Assets | [2],[3],[7],[16],[42] | 1% | ||||||||
Interest | [3],[7],[16],[42] | 9.80% | ||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants | ||||||||||
Cost | [8],[12],[17] | $ 14 | ||||||||
Fair Value | [8],[12],[17] | $ 17 | ||||||||
Percent of Total Net Assets | [1],[8],[12],[17] | 0% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[12],[17] | 13,130 | ||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | ||||||||||
Cost | [8],[12],[17] | $ 16 | ||||||||
Fair Value | [8],[12],[17] | $ 26 | ||||||||
Percent of Total Net Assets | [1],[8],[12],[17] | |||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[12],[17] | 10,941 | ||||||||
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 875 | [12],[23],[24],[26],[33] | $ 895 | [6],[7],[16],[21],[34] | ||||||
Cost | 976 | [12],[23],[24],[26],[33] | 975 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 875 | [12],[23],[24],[26],[33] | $ 895 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 4.50% | [12],[23],[24],[26],[33] | 5% | [6],[7],[16],[21],[34] | ||||||
Interest | 8.40% | [12],[23],[24],[26],[33] | 8.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | ||||||||||
Cost | $ 248 | [8],[12],[17],[26] | $ 248 | [3],[7],[16],[18] | ||||||
Fair Value | $ 252 | [8],[12],[17],[26] | $ 255 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 531 | [8],[9],[10],[11],[12],[17],[26] | 531 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | ||||||||||
Cost | $ 538 | [8],[12],[17],[26] | $ 538 | [3],[7],[16],[18] | ||||||
Fair Value | $ 558 | [8],[12],[17],[26] | $ 611 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 231 | [8],[9],[10],[11],[12],[17],[26] | 231 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,646 | [12],[23],[24],[26],[29],[33] | $ 10,888 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 11,223 | [12],[23],[24],[26],[29],[33] | 11,214 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 10,319 | [12],[23],[24],[26],[29],[33] | $ 10,542 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.60% | [1],[12],[23],[24],[26],[29],[33] | 0.80% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 3.25% | [12],[23],[24],[26],[29],[33] | 3.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.30% | [12],[23],[24],[26],[29],[33] | 6.30% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 3.40% | [12],[23],[24],[26],[29],[33] | 3.40% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,413 | [23],[24],[25],[26],[29],[31] | $ 5,944 | [4],[6],[7],[21],[28],[32] | ||||||
Cost | 10,157 | [23],[24],[25],[26],[29],[31] | 5,768 | [4],[6],[7],[21],[28],[32] | ||||||
Fair Value | $ 10,218 | [23],[24],[25],[26],[29],[31] | $ 5,944 | [4],[6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[25],[26],[29],[31] | 0.50% | [2],[4],[6],[7],[21],[28],[32] | ||||||
Interest | 5% | [23],[24],[25],[26],[29],[31] | 5.50% | [4],[6],[7],[21],[28],[32] | ||||||
Interest | 10.30% | [23],[24],[25],[26],[29],[31] | 10.80% | [4],[6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 90 | [3],[4],[6],[7],[32] | ||||||
Cost | (23) | [8],[23],[26],[29],[31] | 79 | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (19) | [8],[23],[26],[29],[31] | $ 90 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.30% | [8],[23],[26],[29],[31] | 10.80% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,894 | [8],[23],[24],[26],[29],[30] | $ 1,899 | [3],[4],[5],[6],[7],[21] | ||||||
Cost | 1,852 | [8],[23],[24],[26],[29],[30] | 1,854 | [3],[4],[5],[6],[7],[21] | ||||||
Fair Value | $ 1,866 | [8],[23],[24],[26],[29],[30] | $ 1,866 | [3],[4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[24],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [8],[23],[24],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7],[21] | ||||||
Interest | 10.90% | [8],[23],[24],[26],[29],[30] | 11.10% | [3],[4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | ||||||||||
Cost | $ 96 | [8],[17],[26] | $ 96 | [3],[7],[18] | ||||||
Fair Value | $ 97 | [8],[17],[26] | $ 96 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 96,153.8 | [8],[9],[10],[11],[17],[26] | 96,153.8 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | ||||||||||
Cost | $ 55 | [8],[17],[26] | $ 55 | [3],[7],[18] | ||||||
Fair Value | $ 48 | [8],[17],[26] | $ 41 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,280.8 | [8],[9],[10],[11],[17],[26] | 1,280.8 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,660 | [23],[24],[26],[31] | $ 1,675 | [6],[7],[21],[32] | ||||||
Cost | 1,631 | [23],[24],[26],[31] | 1,643 | [6],[7],[21],[32] | ||||||
Fair Value | $ 1,626 | [23],[24],[26],[31] | $ 1,638 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[31] | 0.10% | [2],[6],[7],[21],[32] | ||||||
Interest | 6.25% | [23],[24],[26],[31] | 6.25% | [6],[7],[21],[32] | ||||||
Interest | 11.70% | [23],[24],[26],[31] | 11.70% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | ||||||||||
Principal Amount | $ 211 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | 206 | [8],[23],[26],[29],[31] | (6) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 204 | [8],[23],[26],[29],[31] | $ (9) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[31] | 6.25% | [3],[4],[6],[7],[32] | ||||||
Interest | 11.70% | [8],[23],[26],[29],[31] | 11.70% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [3],[5],[6],[7] | $ 6,053 | ||||||||
Cost | [3],[5],[6],[7] | 6,010 | ||||||||
Fair Value | [3],[5],[6],[7] | $ 6,053 | ||||||||
Percent of Total Net Assets | [2],[3],[5],[6],[7] | 0.50% | ||||||||
Interest | [3],[5],[6],[7] | 6.50% | ||||||||
Interest | [3],[5],[6],[7] | 12% | ||||||||
Interest | [3],[5],[6],[7] | 2% | ||||||||
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan | ||||||||||
Principal Amount | [3],[4],[5],[6],[7] | $ 513 | ||||||||
Cost | [3],[4],[5],[6],[7] | 513 | ||||||||
Fair Value | [3],[4],[5],[6],[7] | $ 513 | ||||||||
Percent of Total Net Assets | [2],[3],[4],[5],[6],[7] | 0% | ||||||||
Interest | [3],[4],[5],[6],[7] | 6% | ||||||||
Interest | [3],[4],[5],[6],[7] | 11.50% | ||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,296 | [12],[23],[24],[26],[45] | $ 1,326 | [6],[7],[16],[21],[46] | ||||||
Cost | 1,341 | [12],[23],[24],[26],[45] | 1,340 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 1,286 | [12],[23],[24],[26],[45] | $ 1,312 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[45] | 0.10% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[45] | 6.75% | [6],[7],[16],[21],[46] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[45] | 10.90% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 864 | [8],[12],[23],[24],[26],[33] | $ 883 | [3],[6],[7],[16],[21],[34] | ||||||
Cost | 950 | [8],[12],[23],[24],[26],[33] | 949 | [3],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 864 | [8],[12],[23],[24],[26],[33] | $ 883 | [3],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[33] | 0.10% | [2],[3],[6],[7],[16],[21],[34] | ||||||
Interest | 5.25% | [8],[12],[23],[24],[26],[33] | 5.25% | [3],[6],[7],[16],[21],[34] | ||||||
Interest | 9.20% | [8],[12],[23],[24],[26],[33] | 9.20% | [3],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 303 | [12],[23],[24],[26],[29],[33] | $ 310 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 291 | [12],[23],[24],[26],[29],[33] | 290 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 259 | [12],[23],[24],[26],[29],[33] | $ 279 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[29],[33] | 0% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6% | [12],[23],[24],[26],[29],[33] | 6% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[29],[33] | 10% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 4,825 | [12],[23],[24],[26],[30] | $ 5,335 | [5],[6],[7],[16],[21] | ||||||
Cost | 4,767 | [12],[23],[24],[26],[30] | 5,274 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 4,666 | [12],[23],[24],[26],[30] | $ 5,212 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[30] | 0.40% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6% | [12],[23],[24],[26],[30] | 6% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.30% | [12],[23],[24],[26],[30] | 11.30% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [12],[23],[24],[26],[30] | $ 510 | ||||||||
Cost | [12],[23],[24],[26],[30] | 510 | ||||||||
Fair Value | [12],[23],[24],[26],[30] | $ 493 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[30] | 0% | ||||||||
Interest | [12],[23],[24],[26],[30] | 6% | ||||||||
Interest | [12],[23],[24],[26],[30] | 11.30% | ||||||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,000 | [12],[23],[24],[26],[30] | $ 1,000 | [5],[6],[7],[16],[21] | ||||||
Cost | 989 | [12],[23],[24],[26],[30] | 988 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 1,000 | [12],[23],[24],[26],[30] | $ 993 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6.10% | [12],[23],[24],[26],[30] | 6.10% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.40% | [12],[23],[24],[26],[30] | 11.50% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 21,650 | [23],[24],[25],[26],[29],[30] | $ 21,867 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 21,363 | [23],[24],[25],[26],[29],[30] | 21,555 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 21,650 | [23],[24],[25],[26],[29],[30] | $ 21,426 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.30% | [1],[23],[24],[25],[26],[29],[30] | 1.60% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[29],[30] | 5.75% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 11.20% | [23],[24],[25],[26],[29],[30] | 11.20% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 130 | ||||||||
Cost | [23],[24],[26],[30] | 125 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 130 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[30] | 0% | ||||||||
Interest | [23],[24],[26],[30] | 5.75% | ||||||||
Interest | [23],[24],[26],[30] | 11.20% | ||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | ||||||||||
Cost | [17],[26] | $ 199 | ||||||||
Fair Value | [17],[26] | $ 292 | ||||||||
Percent of Total Net Assets | [1],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 141.2 | ||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity | ||||||||||
Cost | [7],[18] | $ 199 | ||||||||
Fair Value | [7],[18] | $ 260 | ||||||||
Percent of Total Net Assets | [2],[7],[18] | 0% | ||||||||
Investment owned, balance (in shares) | [7],[13],[14],[15],[18] | 141.2 | ||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | ||||||||||
Principal Amount | $ 677 | [8],[26] | $ 673 | [3],[7] | ||||||
Cost | 659 | [8],[26] | 654 | [3],[7] | ||||||
Fair Value | $ 664 | [8],[26] | $ 658 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0.10% | [2],[3],[7] | ||||||
Interest | 11% | [8],[26] | 11% | [3],[7] | ||||||
Interest | 2.50% | [8],[26] | 2.50% | [3],[7] | ||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 19,079 | [23],[24],[25],[26],[30] | $ 19,145 | [5],[6],[7],[21],[28] | ||||||
Cost | 18,824 | [23],[24],[25],[26],[30] | 18,875 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 18,068 | [23],[24],[25],[26],[30] | $ 17,020 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.10% | [1],[23],[24],[25],[26],[30] | 1.30% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[30] | 5.75% | [5],[6],[7],[21],[28] | ||||||
Interest | 11.20% | [23],[24],[25],[26],[30] | 11.50% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | ||||||||||
Principal Amount | $ 2,492 | [8],[23],[26],[29],[30] | $ 2,197 | [3],[4],[5],[6],[7] | ||||||
Cost | 2,460 | [8],[23],[26],[29],[30] | 2,163 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 2,357 | [8],[23],[26],[29],[30] | $ 1,914 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.20% | [8],[23],[26],[29],[30] | 11.50% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,150 | [8],[23],[25],[26],[30] | $ 2,150 | [3],[5],[6],[7],[28] | ||||||
Cost | 2,122 | [8],[23],[25],[26],[30] | 2,121 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 2,074 | [8],[23],[25],[26],[30] | $ 2,051 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[25],[26],[30] | 0.20% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [8],[23],[25],[26],[30] | 5.75% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.90% | [8],[23],[25],[26],[30] | 11.10% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 216 | [12],[23],[24],[26],[33] | $ 221 | [6],[7],[16],[21],[34] | ||||||
Cost | 242 | [12],[23],[24],[26],[33] | 242 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 216 | [12],[23],[24],[26],[33] | $ 221 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5% | [12],[23],[24],[26],[33] | 5% | [6],[7],[16],[21],[34] | ||||||
Interest | 8.90% | [12],[23],[24],[26],[33] | 9% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | ||||||||||
Cost | $ 448 | [8],[17],[26] | $ 448 | [3],[7],[18] | ||||||
Fair Value | $ 401 | [8],[17],[26] | $ 414 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 448.2 | [8],[9],[10],[11],[17],[26] | 448.2 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 16,433 | [23],[24],[26],[30] | $ 16,433 | [5],[6],[7],[21] | ||||||
Cost | 16,210 | [23],[24],[26],[30] | 16,203 | [5],[6],[7],[21] | ||||||
Fair Value | $ 16,055 | [23],[24],[26],[30] | $ 15,348 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1% | [1],[23],[24],[26],[30] | 1.20% | [2],[5],[6],[7],[21] | ||||||
Interest | 7.25% | [23],[24],[26],[30] | 7% | [5],[6],[7],[21] | ||||||
Interest | 12.40% | [23],[24],[26],[30] | 12.50% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | ||||||||||
Fair Value | $ 63,400 | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded | ||||||||||
Fair Value | $ 4,200 | $ 3,900 | ||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded | ||||||||||
Fair Value | $ 16,000 | 9,600 | ||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | ||||||||||
Fair Value | $ 3,200 | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | ||||||||||
Fair Value | $ 3,209 | [19] | $ 3,209 | [20] | 3,209 | [20] | ||||
Interest | 7.50% | [19] | 7.50% | [20] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | ||||||||||
Cost | $ 65,621 | [8],[26] | $ 65,621 | [3],[7] | ||||||
Fair Value | $ 101,023 | [8],[26] | $ 102,917 | [3],[7] | ||||||
Percent of Total Net Assets | 6.20% | [1],[8],[26] | 7.90% | [2],[3],[7] | ||||||
Investment owned, balance (in shares) | 63,139,338 | [8],[9],[10],[11],[26] | 63,139,338 | [3],[7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,209 | [8],[26] | $ 3,209 | [3],[7] | ||||||
Cost | 3,187 | [8],[26] | 3,186 | [3],[7] | ||||||
Fair Value | $ 3,209 | [8],[26] | $ 3,209 | [3],[7] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[26] | 0.20% | [2],[3],[7] | ||||||
Interest | 7.50% | [8],[26] | 7.50% | [3],[7] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | ||||||||||
Principal Amount | $ 4,171 | [8],[26],[29],[31] | $ 3,914 | [3],[4],[7],[32] | ||||||
Cost | 4,112 | [8],[26],[29],[31] | 3,852 | [3],[4],[7],[32] | ||||||
Fair Value | $ 4,172 | [8],[26],[29],[31] | $ 3,915 | [3],[4],[7],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[26],[29],[31] | 0.30% | [2],[3],[4],[7],[32] | ||||||
Interest | 7.25% | [8],[26],[29],[31] | 7.25% | [3],[4],[7],[32] | ||||||
Interest | 12.60% | [8],[26],[29],[31] | 12.60% | [3],[4],[7],[32] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | ||||||||||
Fair Value | $ 101,023 | [19] | $ 102,917 | [20] | 95,340 | [20] | ||||
Investment owned, balance (in shares) | 63,139,338 | [19] | 63,139,338 | [20] | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||||||||
Fair Value | $ 4,172 | [19] | $ 3,915 | [20] | 3,722 | [20] | ||||
Interest | 7.25% | [19] | 7.25% | [20] | ||||||
Interest | 12.60% | [19] | 12.60% | [20] | ||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,698 | [23],[25],[26],[30] | $ 5,713 | [5],[6],[7],[28] | ||||||
Cost | 5,626 | [23],[25],[26],[30] | 5,636 | [5],[6],[7],[28] | ||||||
Fair Value | $ 5,077 | [23],[25],[26],[30] | $ 5,164 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[25],[26],[30] | 0.40% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [23],[25],[26],[30] | 6.25% | [5],[6],[7],[28] | ||||||
Interest | 11% | [23],[25],[26],[30] | 11.50% | [5],[6],[7],[28] | ||||||
Interest | [23],[25],[26],[30] | 2% | ||||||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,953 | [23],[24],[25],[26],[30] | $ 1,976 | [5],[6],[7],[21],[28] | ||||||
Cost | 1,941 | [23],[24],[25],[26],[30] | 1,963 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 1,930 | [23],[24],[25],[26],[30] | $ 1,976 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[25],[26],[30] | 0.20% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[30] | 10.90% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,547 | [12],[23],[24],[26],[33] | $ 1,582 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 1,477 | [12],[23],[24],[26],[33] | 1,414 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 1,154 | [12],[23],[24],[26],[33] | $ 1,047 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 4.50% | [12],[23],[24],[26],[33] | 4.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 8.40% | [12],[23],[24],[26],[33] | 8.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 2.80% | [12],[23],[24],[26],[33] | 2.80% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 0 | [12],[23],[24],[26],[29],[33] | $ 799 | [5],[6],[7],[16],[21] | ||||||
Cost | (59) | [12],[23],[24],[26],[29],[33] | 780 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ (678) | [12],[23],[24],[26],[29],[33] | $ 700 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[29],[33] | 0.10% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 7% | [12],[23],[24],[26],[29],[33] | 4.50% | [5],[6],[7],[16],[21] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[29],[33] | 9.80% | [5],[6],[7],[16],[21] | ||||||
Interest | [5],[6],[7],[16],[21] | 2.80% | ||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [12],[23],[24],[26],[30] | $ 799 | ||||||||
Cost | [12],[23],[24],[26],[30] | 781 | ||||||||
Fair Value | [12],[23],[24],[26],[30] | $ 596 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[30] | 0% | ||||||||
Interest | [12],[23],[24],[26],[30] | 4.50% | ||||||||
Interest | [12],[23],[24],[26],[30] | 9.80% | ||||||||
Interest | [12],[23],[24],[26],[30] | 2.80% | ||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | ||||||||||
Principal Amount | $ 642 | [8],[12],[26] | $ 632 | [3],[7],[16] | ||||||
Cost | 616 | [8],[12],[26] | 592 | [3],[7],[16] | ||||||
Fair Value | $ 0 | [8],[12],[26] | $ 543 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Interest | 11.50% | [8],[12],[26] | 11.50% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,623 | [12],[23],[24],[26],[29],[37] | $ 1,748 | [4],[6],[7],[16],[21],[38] | ||||||
Cost | 1,812 | [12],[23],[24],[26],[29],[37] | 1,864 | [4],[6],[7],[16],[21],[38] | ||||||
Fair Value | $ 1,452 | [12],[23],[24],[26],[29],[37] | $ 1,535 | [4],[6],[7],[16],[21],[38] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[37] | 0.10% | [2],[4],[6],[7],[16],[21],[38] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[37] | 6.50% | [4],[6],[7],[16],[21],[38] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[29],[37] | 10.80% | [4],[6],[7],[16],[21],[38] | ||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [6],[7],[16],[21],[38] | $ 22 | ||||||||
Cost | [6],[7],[16],[21],[38] | 21 | ||||||||
Fair Value | [6],[7],[16],[21],[38] | $ 20 | ||||||||
Percent of Total Net Assets | [2],[6],[7],[16],[21],[38] | 0% | ||||||||
Interest | [6],[7],[16],[21],[38] | 6.50% | ||||||||
Interest | [6],[7],[16],[21],[38] | 10.80% | ||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,358 | [23],[24],[26],[30] | $ 6,361 | [5],[6],[7],[21] | ||||||
Cost | 6,262 | [23],[24],[26],[30] | 6,260 | [5],[6],[7],[21] | ||||||
Fair Value | $ 6,390 | [23],[24],[26],[30] | $ 6,285 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[30] | 0.50% | [2],[5],[6],[7],[21] | ||||||
Interest | 6.50% | [23],[24],[26],[30] | 6.50% | [5],[6],[7],[21] | ||||||
Interest | 11.80% | [23],[24],[26],[30] | 12.20% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | ||||||||||
Principal Amount | $ 140 | [8],[23],[26],[29],[30] | $ 140 | [3],[4],[5],[6],[7] | ||||||
Cost | 136 | [8],[23],[26],[29],[30] | 136 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 140 | [8],[23],[26],[29],[30] | $ 137 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.50% | [8],[23],[26],[29],[30] | 6.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.80% | [8],[23],[26],[29],[30] | 12.20% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,381 | [8],[12],[23],[24],[26],[33] | $ 3,458 | [3],[6],[7],[16],[21],[34] | ||||||
Cost | 3,344 | [8],[12],[23],[24],[26],[33] | 3,341 | [3],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,381 | [8],[12],[23],[24],[26],[33] | $ 3,398 | [3],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[12],[23],[24],[26],[33] | 0.30% | [2],[3],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [8],[12],[23],[24],[26],[33] | 6.50% | [3],[6],[7],[16],[21],[34] | ||||||
Interest | 10.50% | [8],[12],[23],[24],[26],[33] | 10.50% | [3],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 24,222 | [23],[24],[25],[26],[30] | $ 24,284 | [5],[6],[7],[21],[28] | ||||||
Cost | 23,895 | [23],[24],[25],[26],[30] | 23,939 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 24,222 | [23],[24],[25],[26],[30] | $ 24,178 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.50% | [1],[23],[24],[25],[26],[30] | 1.80% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[30] | 5.75% | [5],[6],[7],[21],[28] | ||||||
Interest | 11.20% | [23],[24],[25],[26],[30] | 11.10% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | ||||||||||
Cost | $ 29 | [17],[26] | $ 29 | [7],[18] | ||||||
Fair Value | $ 37 | [17],[26] | $ 41 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 2,902.3 | [9],[10],[11],[17],[26] | 2,902.3 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | ||||||||||
Cost | $ 128 | [17],[26] | $ 128 | [7],[18] | ||||||
Fair Value | $ 161 | [17],[26] | $ 180 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 12,760.8 | [9],[10],[11],[17],[26] | 12,760.8 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 266 | [12],[23],[24],[26],[29],[33] | $ 272 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 216 | [12],[23],[24],[26],[29],[33] | 214 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 229 | [12],[23],[24],[26],[29],[33] | $ 229 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[29],[33] | 0% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[29],[33] | 6.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[29],[33] | 10.20% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | ||||||||||
Cost | $ 4,267 | [24],[26] | $ 4,267 | [7],[21] | ||||||
Fair Value | $ 2,740 | [24],[26] | $ 2,551 | [7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[24],[26] | 0.20% | [2],[7],[21] | ||||||
Investment owned, balance (in shares) | 3,188.51 | [9],[10],[11],[24],[26] | 3,188.51 | [7],[13],[14],[15],[21] | ||||||
Interest | 11% | [24],[26] | 11% | [7],[21] | ||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,924 | [12],[23],[24],[26],[33] | $ 5,037 | [6],[7],[16],[21],[34] | ||||||
Cost | 4,755 | [12],[23],[24],[26],[33] | 4,751 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 4,817 | [12],[23],[24],[26],[33] | $ 4,911 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[33] | 0.40% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[33] | 6.25% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.10% | [12],[23],[24],[26],[33] | 10.20% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | ||||||||||
Principal Amount | $ 1,336 | [8],[12],[26] | $ 1,366 | [3],[7],[16] | ||||||
Cost | 1,296 | [8],[12],[26] | 1,296 | [3],[7],[16] | ||||||
Fair Value | $ 1,313 | [8],[12],[26] | $ 1,339 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[26] | 0.10% | [2],[3],[7],[16] | ||||||
Interest | 10.30% | [8],[12],[26] | 10.30% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,355 | [12],[23],[24],[26],[39] | $ 2,463 | [6],[7],[16],[21],[40] | ||||||
Cost | 2,320 | [12],[23],[24],[26],[39] | 2,313 | [6],[7],[16],[21],[40] | ||||||
Fair Value | $ 2,277 | [12],[23],[24],[26],[39] | $ 2,371 | [6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[39] | 0.20% | [2],[6],[7],[16],[21],[40] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[39] | 5.50% | [6],[7],[16],[21],[40] | ||||||
Interest | 9.60% | [12],[23],[24],[26],[39] | 9.80% | [6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,374 | [23],[25],[26],[30] | $ 3,409 | [5],[6],[7],[28] | ||||||
Cost | 3,338 | [23],[25],[26],[30] | 3,370 | [5],[6],[7],[28] | ||||||
Fair Value | $ 3,374 | [23],[25],[26],[30] | $ 3,406 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[25],[26],[30] | 0.30% | [2],[5],[6],[7],[28] | ||||||
Interest | 4.75% | [23],[25],[26],[30] | 4.75% | [5],[6],[7],[28] | ||||||
Interest | 10.10% | [23],[25],[26],[30] | 10.10% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [12],[23],[24],[26],[33] | $ 2,430 | ||||||||
Cost | [12],[23],[24],[26],[33] | 2,419 | ||||||||
Fair Value | [12],[23],[24],[26],[33] | $ 2,363 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[33] | 0.10% | ||||||||
Interest | [12],[23],[24],[26],[33] | 6.50% | ||||||||
Interest | [12],[23],[24],[26],[33] | 9.90% | ||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [3],[4],[6],[7],[16],[46] | $ 5,567 | ||||||||
Cost | [3],[4],[6],[7],[16],[46] | 5,317 | ||||||||
Fair Value | [3],[4],[6],[7],[16],[46] | $ 5,390 | ||||||||
Percent of Total Net Assets | [2],[3],[4],[6],[7],[16],[46] | 0.40% | ||||||||
Interest | [3],[4],[6],[7],[16],[46] | 6.25% | ||||||||
Interest | [3],[4],[6],[7],[16],[46] | 9.90% | ||||||||
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,343 | [8],[12],[23],[26],[33] | $ 2,485 | [6],[7],[16],[21],[46] | ||||||
Cost | 7,286 | [8],[12],[23],[26],[33] | 2,395 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 7,141 | [8],[12],[23],[26],[33] | $ 2,426 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[12],[23],[26],[33] | 0.20% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [8],[12],[23],[26],[33] | 6.25% | [6],[7],[16],[21],[46] | ||||||
Interest | 9.90% | [8],[12],[23],[26],[33] | 9.90% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,205 | [8],[23],[25],[26],[31] | $ 4,216 | [3],[5],[6],[7],[28] | ||||||
Cost | 4,165 | [8],[23],[25],[26],[31] | 4,173 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 4,146 | [8],[23],[25],[26],[31] | $ 4,115 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[25],[26],[31] | 0.30% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 4.75% | [8],[23],[25],[26],[31] | 4.75% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.20% | [8],[23],[25],[26],[31] | 10.10% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | ||||||||||
Cost | $ 505 | [17],[26] | $ 505 | [7],[18] | ||||||
Fair Value | $ 405 | [17],[26] | $ 447 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 505.1 | [9],[10],[11],[17],[26] | 505.1 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,152 | [23],[24],[26],[30] | $ 7,152 | [5],[6],[7],[21] | ||||||
Cost | 7,035 | [23],[24],[26],[30] | 7,032 | [5],[6],[7],[21] | ||||||
Fair Value | $ 7,059 | [23],[24],[26],[30] | $ 7,002 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[30] | 0.50% | [2],[5],[6],[7],[21] | ||||||
Interest | 7.25% | [23],[24],[26],[30] | 7.25% | [5],[6],[7],[21] | ||||||
Interest | 12.50% | [23],[24],[26],[30] | 12.60% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 902 | [23],[24],[26],[30] | $ 896 | [5],[6],[7],[21] | ||||||
Cost | 902 | [23],[24],[26],[30] | 896 | [5],[6],[7],[21] | ||||||
Fair Value | $ 824 | [23],[24],[26],[30] | $ 823 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[21] | ||||||
Interest | 4.75% | [23],[24],[26],[30] | 4.75% | [5],[6],[7],[21] | ||||||
Interest | 10.10% | [23],[24],[26],[30] | 10.10% | [5],[6],[7],[21] | ||||||
Interest | 1.80% | [23],[24],[26],[30] | 1.80% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | ||||||||||
Principal Amount | $ 10,000 | [8] | $ 10,000 | [3] | ||||||
Cost | 9,292 | [8] | 9,289 | [3] | ||||||
Fair Value | $ 8,924 | [8] | $ 8,242 | [3] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8] | 0.60% | [2],[3] | ||||||
Interest | 6.90% | [8] | 6.90% | [3] | ||||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | ||||||||||
Cost | $ 4,714 | [8],[12],[17],[26] | $ 4,714 | [3],[7],[16],[18] | ||||||
Fair Value | $ 5,892 | [8],[12],[17],[26] | $ 5,327 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[12],[17],[26] | 0.40% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 4,713,810 | [8],[9],[10],[11],[12],[17],[26] | 4,713,810 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,840 | [12],[23],[24],[26],[29],[43] | $ 1,860 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 1,849 | [12],[23],[24],[26],[29],[43] | 1,847 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 1,779 | [12],[23],[24],[26],[29],[43] | $ 1,808 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[43] | 0.10% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[29],[43] | 6.75% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 11.70% | [12],[23],[24],[26],[29],[43] | 11.90% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | ||||||||||
Cost | [17],[26] | $ 295 | ||||||||
Fair Value | [17],[26] | $ 295 | ||||||||
Percent of Total Net Assets | [17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 295 | ||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units | ||||||||||
Cost | [17],[26] | $ 0 | ||||||||
Fair Value | [17],[26] | $ 0 | ||||||||
Percent of Total Net Assets | [17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 295 | ||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Cost | [23],[24],[26],[29],[30] | (25) | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ (25) | ||||||||
Percent of Total Net Assets | [23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 5.75% | ||||||||
Interest | [23],[24],[26],[29],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 3,175 | ||||||||
Cost | [23],[24],[26],[30] | 3,096 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 3,095 | ||||||||
Percent of Total Net Assets | [23],[24],[26],[30] | 0.20% | ||||||||
Interest | [23],[24],[26],[30] | 5.75% | ||||||||
Interest | [23],[24],[26],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[30] | (15) | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ (15) | ||||||||
Percent of Total Net Assets | [8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 5.75% | ||||||||
Interest | [8],[23],[26],[29],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 17,470 | [23],[24],[26],[30] | $ 2,480 | [5],[6],[7],[21] | ||||||
Cost | 17,073 | [23],[24],[26],[30] | 2,443 | [5],[6],[7],[21] | ||||||
Fair Value | $ 17,024 | [23],[24],[26],[30] | $ 2,480 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1% | [1],[23],[24],[26],[30] | 0.20% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[30] | 5.25% | [5],[6],[7],[21] | ||||||
Interest | 11.20% | [23],[24],[26],[30] | 10.70% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,065 | [23],[24],[26],[30] | $ 9,065 | [5],[6],[7],[21] | ||||||
Cost | 8,920 | [23],[24],[26],[30] | 8,910 | [5],[6],[7],[21] | ||||||
Fair Value | $ 8,249 | [23],[24],[26],[30] | $ 8,657 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[30] | 0.70% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[26],[30] | 11.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | ||||||||||
Cost | $ 930 | [17],[26] | $ 930 | [7],[18] | ||||||
Fair Value | $ 409 | [17],[26] | $ 626 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 929.7 | [9],[10],[11],[17],[26] | 929.7 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,776 | [8],[23],[26],[30] | $ 12,841 | [3],[5],[6],[7] | ||||||
Cost | 12,462 | [8],[23],[26],[30] | 12,513 | [3],[5],[6],[7] | ||||||
Fair Value | $ 12,904 | [8],[23],[26],[30] | $ 12,764 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.80% | [1],[8],[23],[26],[30] | 1% | [2],[3],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[30] | 6.25% | [3],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[30] | 11.60% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | ||||||||||
Cost | $ 859 | [8],[17],[26] | $ 859 | [3],[7],[18] | ||||||
Fair Value | $ 1,166 | [8],[17],[26] | $ 1,100 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 859 | [8],[9],[10],[11],[17],[26] | 859 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (76) | [8],[23],[26],[29],[30] | (80) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ (19) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[29],[30] | 11.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock | ||||||||||
Investment owned, balance (in shares) | [7],[13],[14],[15],[16],[18],[21] | 5,785 | ||||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 465 | [12],[23],[24],[26],[49] | $ 475 | [6],[7],[16],[21],[54] | ||||||
Cost | 446 | [12],[23],[24],[26],[49] | 446 | [6],[7],[16],[21],[54] | ||||||
Fair Value | $ 220 | [12],[23],[24],[26],[49] | $ 265 | [6],[7],[16],[21],[54] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[49] | 0% | [2],[6],[7],[16],[21],[54] | ||||||
Interest | 6% | [12],[23],[24],[26],[49] | 10% | [6],[7],[16],[21],[54] | ||||||
Interest | 9.80% | [12],[23],[24],[26],[49] | 13.80% | [6],[7],[16],[21],[54] | ||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 158 | [8],[12],[26],[29] | $ 124 | [3],[4],[7],[16] | ||||||
Cost | 159 | [8],[12],[26],[29] | 122 | [3],[4],[7],[16] | ||||||
Fair Value | $ 158 | [8],[12],[26],[29] | $ 124 | [3],[4],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26],[29] | 0% | [2],[3],[4],[7],[16] | ||||||
Interest | 10% | [8],[12],[26],[29] | 10% | [3],[4],[7],[16] | ||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||||
Cost | $ 0 | [12],[17],[24],[26] | $ 0 | [7],[16],[18],[21] | ||||||
Fair Value | $ 0 | [12],[17],[24],[26] | $ 0 | [7],[16],[18],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[17],[24],[26] | 0% | [2],[7],[16],[18],[21] | ||||||
Investment owned, balance (in shares) | [9],[10],[11],[12],[17],[24],[26] | 5,785 | ||||||||
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 8,147 | [12],[23],[24],[26],[29],[45] | $ 6,354 | [4],[6],[7],[16],[21],[46] | ||||||
Cost | 8,226 | [12],[23],[24],[26],[29],[45] | 6,261 | [4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 8,111 | [12],[23],[24],[26],[29],[45] | $ 6,330 | [4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[23],[24],[26],[29],[45] | 0.50% | [2],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[45] | 6.50% | [4],[6],[7],[16],[21],[46] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[45] | 10.40% | [4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 2,407 | [12],[23],[24],[26],[39] | $ 2,517 | [6],[7],[16],[21],[40] | ||||||
Cost | 2,519 | [12],[23],[24],[26],[39] | 2,515 | [6],[7],[16],[21],[40] | ||||||
Fair Value | $ 2,375 | [12],[23],[24],[26],[39] | $ 2,478 | [6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[39] | 0.20% | [2],[6],[7],[16],[21],[40] | ||||||
Interest | 6% | [12],[23],[24],[26],[39] | 6% | [6],[7],[16],[21],[40] | ||||||
Interest | 10.30% | [12],[23],[24],[26],[39] | 10.30% | [6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 4,128 | [12],[23],[24],[26],[29],[55] | $ 4,370 | [4],[6],[7],[16],[21],[56] | ||||||
Cost | 4,235 | [12],[23],[24],[26],[29],[55] | 4,229 | [4],[6],[7],[16],[21],[56] | ||||||
Fair Value | $ 4,069 | [12],[23],[24],[26],[29],[55] | $ 4,295 | [4],[6],[7],[16],[21],[56] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[55] | 0.30% | [2],[4],[6],[7],[16],[21],[56] | ||||||
Interest | 6% | [12],[23],[24],[26],[29],[55] | 6% | [4],[6],[7],[16],[21],[56] | ||||||
Interest | 11.70% | [12],[23],[24],[26],[29],[55] | 11.70% | [4],[6],[7],[16],[21],[56] | ||||||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 25,154 | [8],[23],[26],[30] | $ 24,869 | [3],[5],[6],[7] | ||||||
Cost | 24,457 | [8],[23],[26],[30] | 24,145 | [3],[5],[6],[7] | ||||||
Fair Value | $ 24,465 | [8],[23],[26],[30] | $ 24,122 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 1.50% | [1],[8],[23],[26],[30] | 1.80% | [2],[3],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[30] | 5% | [3],[5],[6],[7] | ||||||
Interest | 10.40% | [8],[23],[26],[30] | 10.40% | [3],[5],[6],[7] | ||||||
Interest | 4.50% | [8],[23],[26],[30] | 4.50% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 18,557 | [23],[24],[26],[30] | $ 18,610 | [5],[6],[7],[21] | ||||||
Cost | 18,442 | [23],[24],[26],[30] | 18,487 | [5],[6],[7],[21] | ||||||
Fair Value | $ 18,510 | [23],[24],[26],[30] | $ 18,424 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1.10% | [1],[23],[24],[26],[30] | 1.40% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 10.80% | [23],[24],[26],[30] | 11.20% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 10,790 | [23],[25],[26],[30] | $ 10,819 | [5],[6],[7],[28] | ||||||
Cost | 10,790 | [23],[25],[26],[30] | 10,819 | [5],[6],[7],[28] | ||||||
Fair Value | $ 10,790 | [23],[25],[26],[30] | $ 10,786 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[25],[26],[30] | 0.80% | [2],[5],[6],[7],[28] | ||||||
Interest | 6% | [23],[25],[26],[30] | 6% | [5],[6],[7],[28] | ||||||
Interest | 11.30% | [23],[25],[26],[30] | 11.70% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 888 | [12],[23],[24],[26],[29],[33] | $ 908 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 815 | [12],[23],[24],[26],[29],[33] | 815 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 888 | [12],[23],[24],[26],[29],[33] | $ 894 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[33] | 0.10% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[33] | 5.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.20% | [12],[23],[24],[26],[29],[33] | 9.20% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,517 | [12],[23],[24],[26],[45] | $ 2,574 | [6],[7],[16],[21],[46] | ||||||
Cost | 2,405 | [12],[23],[24],[26],[45] | 2,403 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 2,458 | [12],[23],[24],[26],[45] | $ 2,503 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[45] | 0.20% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[45] | 6.25% | [6],[7],[16],[21],[46] | ||||||
Interest | 10.10% | [12],[23],[24],[26],[45] | 10.10% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,695 | [12],[23],[24],[26],[33] | $ 2,757 | [6],[7],[16],[21],[34] | ||||||
Cost | 2,518 | [12],[23],[24],[26],[33] | 2,516 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,661 | [12],[23],[24],[26],[33] | $ 2,646 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[33] | 0.20% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[33] | 6.50% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[33] | 10.40% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,179 | [12],[23],[24],[26],[29],[39] | $ 2,279 | [4],[6],[7],[16],[21],[40] | ||||||
Cost | 2,085 | [12],[23],[24],[26],[29],[39] | 2,083 | [4],[6],[7],[16],[21],[40] | ||||||
Fair Value | $ 2,109 | [12],[23],[24],[26],[29],[39] | $ 2,235 | [4],[6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[39] | 0.20% | [2],[4],[6],[7],[16],[21],[40] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[39] | 6.50% | [4],[6],[7],[16],[21],[40] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[29],[39] | 10.90% | [4],[6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,069 | [12],[23],[24],[26],[29],[33] | $ 4,162 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 3,592 | [12],[23],[24],[26],[29],[33] | 3,588 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 4,069 | [12],[23],[24],[26],[29],[33] | $ 4,075 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.30% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[33] | 6.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[33] | 10.40% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (7) | [8],[23],[26],[29],[30] | (9) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (24) | [8],[23],[26],[29],[30] | $ (6) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 8.50% | [8],[23],[26],[29],[30] | 8.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 13.90% | [8],[23],[26],[29],[30] | 14% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,088 | [8],[23],[24],[25],[26],[29],[30] | $ 9,100 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Cost | 8,986 | [8],[23],[24],[25],[26],[29],[30] | 8,980 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 8,861 | [8],[23],[24],[25],[26],[29],[30] | $ 9,046 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[23],[24],[25],[26],[29],[30] | 0.70% | [2],[3],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 8.50% | [8],[23],[24],[25],[26],[29],[30] | 8.50% | [3],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 13.90% | [8],[23],[24],[25],[26],[29],[30] | 14% | [3],[4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 19,379 | [23],[24],[25],[26],[30] | $ 14,043 | [5],[6],[7],[21],[28] | ||||||
Cost | 19,231 | [23],[24],[25],[26],[30] | 13,982 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 18,991 | [23],[24],[25],[26],[30] | $ 13,566 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.20% | [1],[23],[24],[25],[26],[30] | 1% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 6.25% | [23],[24],[25],[26],[30] | 6.25% | [5],[6],[7],[21],[28] | ||||||
Interest | 11.70% | [23],[24],[25],[26],[30] | 11.80% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 363 | [12],[23],[24],[26],[37] | $ 380 | [6],[7],[16],[21],[38] | ||||||
Cost | 428 | [12],[23],[24],[26],[37] | 428 | [6],[7],[16],[21],[38] | ||||||
Fair Value | $ 363 | [12],[23],[24],[26],[37] | $ 379 | [6],[7],[16],[21],[38] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[37] | 0% | [2],[6],[7],[16],[21],[38] | ||||||
Interest | 5% | [12],[23],[24],[26],[37] | 5% | [6],[7],[16],[21],[38] | ||||||
Interest | 9.40% | [12],[23],[24],[26],[37] | 9.40% | [6],[7],[16],[21],[38] | ||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 664 | [12],[23],[24],[26],[29],[39] | $ 692 | [4],[6],[7],[16],[21],[40] | ||||||
Cost | 636 | [12],[23],[24],[26],[29],[39] | 632 | [4],[6],[7],[16],[21],[40] | ||||||
Fair Value | $ 629 | [12],[23],[24],[26],[29],[39] | $ 674 | [4],[6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[29],[39] | 0.10% | [2],[4],[6],[7],[16],[21],[40] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[39] | 4.75% | [4],[6],[7],[16],[21],[40] | ||||||
Interest | 9.60% | [12],[23],[24],[26],[29],[39] | 9.40% | [4],[6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | ||||||||||
Principal Amount | $ 6,942 | [8],[26] | $ 6,915 | [3],[7] | ||||||
Cost | 6,844 | [8],[26] | 6,813 | [3],[7] | ||||||
Fair Value | $ 6,241 | [8],[26] | $ 6,099 | [3],[7] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[26] | 0.50% | [2],[3],[7] | ||||||
Interest | 11% | [8],[26] | 11% | [3],[7] | ||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 22,522 | [23],[24],[25],[26],[31] | $ 22,579 | [6],[7],[21],[28],[32] | ||||||
Cost | 22,229 | [23],[24],[25],[26],[31] | 22,267 | [6],[7],[21],[28],[32] | ||||||
Fair Value | $ 22,427 | [23],[24],[25],[26],[31] | $ 22,579 | [6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 1.40% | [1],[23],[24],[25],[26],[31] | 1.70% | [2],[6],[7],[21],[28],[32] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[31] | 5.50% | [6],[7],[21],[28],[32] | ||||||
Interest | 10.80% | [23],[24],[25],[26],[31] | 10.90% | [6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (27) | [8],[23],[26],[29],[31] | (29) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (9) | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[31] | 10.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,951 | [12],[23],[24],[26],[45] | $ 9,155 | [6],[7],[16],[21],[46] | ||||||
Cost | 9,738 | [12],[23],[24],[26],[45] | 9,728 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 8,414 | [12],[23],[24],[26],[45] | $ 8,633 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[23],[24],[26],[45] | 0.70% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[45] | 5% | [6],[7],[16],[21],[46] | ||||||
Interest | 9.60% | [12],[23],[24],[26],[45] | 8.90% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock | ||||||||||
Cost | $ 184 | [8],[17],[26] | $ 184 | [3],[7],[18] | ||||||
Fair Value | $ 193 | [8],[17],[26] | $ 184 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 184,282 | [8],[9],[10],[11],[17],[26] | 184,282 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,626 | [23],[24],[26],[30] | $ 7,626 | [5],[6],[7],[21] | ||||||
Cost | 7,448 | [23],[24],[26],[30] | 7,443 | [5],[6],[7],[21] | ||||||
Fair Value | $ 7,549 | [23],[24],[26],[30] | $ 7,451 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[26],[30] | 6% | [5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[26],[30] | 11.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver | ||||||||||
Principal Amount | $ 576 | [8],[23],[26],[29],[30] | $ 699 | [3],[4],[5],[6],[7] | ||||||
Cost | 501 | [8],[23],[26],[29],[30] | 621 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 543 | [8],[23],[26],[29],[30] | $ 624 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 6% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 11.40% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,525 | [8],[23],[25],[26],[30] | $ 1,528 | [3],[5],[6],[7],[28] | ||||||
Cost | 1,508 | [8],[23],[25],[26],[30] | 1,509 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 1,395 | [8],[23],[25],[26],[30] | $ 1,396 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[25],[26],[30] | 0.10% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5% | [8],[23],[25],[26],[30] | 5% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.40% | [8],[23],[25],[26],[30] | 10.50% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 13,143 | [23],[24],[26],[29],[31] | $ 13,176 | [4],[6],[7],[21],[32] | ||||||
Cost | 12,731 | [23],[24],[26],[29],[31] | 12,749 | [4],[6],[7],[21],[32] | ||||||
Fair Value | $ 13,100 | [23],[24],[26],[29],[31] | $ 12,743 | [4],[6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.80% | [1],[23],[24],[26],[29],[31] | 1% | [2],[4],[6],[7],[21],[32] | ||||||
Interest | 5.50% | [23],[24],[26],[29],[31] | 5.50% | [4],[6],[7],[21],[32] | ||||||
Interest | 10.80% | [23],[24],[26],[29],[31] | 10.90% | [4],[6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (64) | [8],[23],[26],[29],[31] | (67) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (7) | [8],[23],[26],[29],[31] | $ (68) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[31] | 10.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,583 | [12],[23],[24],[26],[31] | $ 14,583 | [6],[7],[16],[21],[32] | ||||||
Cost | 14,263 | [12],[23],[24],[26],[31] | 14,247 | [6],[7],[16],[21],[32] | ||||||
Fair Value | $ 14,015 | [12],[23],[24],[26],[31] | $ 13,475 | [6],[7],[16],[21],[32] | ||||||
Percent of Total Net Assets | 0.90% | [1],[12],[23],[24],[26],[31] | 1% | [2],[6],[7],[16],[21],[32] | ||||||
Interest | 5.10% | [12],[23],[24],[26],[31] | 5% | [6],[7],[16],[21],[32] | ||||||
Interest | 10.30% | [12],[23],[24],[26],[31] | 10.50% | [6],[7],[16],[21],[32] | ||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 497 | [8],[12],[23],[24],[26],[45] | $ 663 | [3],[6],[7],[16],[21],[46] | ||||||
Cost | 433 | [8],[12],[23],[24],[26],[45] | 564 | [3],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 490 | [8],[12],[23],[24],[26],[45] | $ 652 | [3],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[24],[26],[45] | 0% | [2],[3],[6],[7],[16],[21],[46] | ||||||
Interest | 6% | [8],[12],[23],[24],[26],[45] | 6.25% | [3],[6],[7],[16],[21],[46] | ||||||
Interest | 9.90% | [8],[12],[23],[24],[26],[45] | 10.40% | [3],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [8],[12],[23],[26],[45] | $ 97 | ||||||||
Cost | [8],[12],[23],[26],[45] | 85 | ||||||||
Fair Value | [8],[12],[23],[26],[45] | $ 96 | ||||||||
Percent of Total Net Assets | [1],[8],[12],[23],[26],[45] | 0% | ||||||||
Interest | [8],[12],[23],[26],[45] | 6% | ||||||||
Interest | [8],[12],[23],[26],[45] | 9.90% | ||||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,536 | [8],[12],[23],[24],[26],[33] | $ 4,640 | [3],[6],[7],[16],[21],[34] | ||||||
Cost | 4,894 | [8],[12],[23],[24],[26],[33] | 4,890 | [3],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 4,466 | [8],[12],[23],[24],[26],[33] | $ 4,557 | [3],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[12],[23],[24],[26],[33] | 0.30% | [2],[3],[6],[7],[16],[21],[34] | ||||||
Interest | 5.55% | [8],[12],[23],[24],[26],[33] | 5.50% | [3],[6],[7],[16],[21],[34] | ||||||
Interest | 9.50% | [8],[12],[23],[24],[26],[33] | 9.50% | [3],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 3,456 | [12],[23],[24],[26],[33] | $ 3,535 | [6],[7],[16],[21],[34] | ||||||
Cost | 3,289 | [12],[23],[24],[26],[33] | 3,285 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,403 | [12],[23],[24],[26],[33] | $ 3,472 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[33] | 0.30% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.05% | [12],[23],[24],[26],[33] | 6% | [6],[7],[16],[21],[34] | ||||||
Interest | 10% | [12],[23],[24],[26],[33] | 10% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 661 | [12],[23],[24],[26],[33] | $ 559 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Cost | 728 | [12],[23],[24],[26],[33] | 778 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 661 | [12],[23],[24],[26],[33] | $ 730 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[3],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.37% | [12],[23],[24],[26],[33] | 5.37% | [3],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[33] | 9.30% | [3],[4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,903 | [23],[24],[26],[30] | $ 10,578 | [5],[6],[7],[21] | ||||||
Cost | 6,742 | [23],[24],[26],[30] | 10,322 | [5],[6],[7],[21] | ||||||
Fair Value | $ 6,757 | [23],[24],[26],[30] | $ 10,314 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[30] | 0.80% | [2],[5],[6],[7],[21] | ||||||
Interest | 6.25% | [23],[24],[26],[30] | 6.25% | [5],[6],[7],[21] | ||||||
Interest | 11.60% | [23],[24],[26],[30] | 11.60% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (25) | [8],[23],[26],[29],[30] | (27) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (24) | [8],[23],[26],[29],[30] | $ (28) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[29],[30] | 11.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | ||||||||||
Cost | $ 750 | [17],[26] | $ 750 | [7],[18] | ||||||
Fair Value | $ 764 | [17],[26] | $ 715 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0.10% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 7,500.4 | [9],[10],[11],[17],[26] | 7,500.4 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,272 | [8],[23],[24],[26],[30] | $ 13,010 | [3],[5],[6],[7],[21],[28] | ||||||
Cost | 11,972 | [8],[23],[24],[26],[30] | 12,683 | [3],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 12,100 | [8],[23],[24],[26],[30] | $ 12,757 | [3],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[8],[23],[24],[26],[30] | 1% | [2],[3],[5],[6],[7],[21],[28] | ||||||
Interest | 6.50% | [8],[23],[24],[26],[30] | 6.50% | [3],[5],[6],[7],[21],[28] | ||||||
Interest | 11.90% | [8],[23],[24],[26],[30] | 12% | [3],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [23],[25],[26],[30] | $ 705 | ||||||||
Cost | [23],[25],[26],[30] | 696 | ||||||||
Fair Value | [23],[25],[26],[30] | $ 690 | ||||||||
Percent of Total Net Assets | [1],[23],[25],[26],[30] | 0% | ||||||||
Interest | [23],[25],[26],[30] | 6.25% | ||||||||
Interest | [23],[25],[26],[30] | 11.70% | ||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | ||||||||||
Principal Amount | $ 101 | [8],[23],[26],[29],[30] | $ 101 | [3],[4],[5],[6],[7] | ||||||
Cost | 72 | [8],[23],[26],[29],[30] | 70 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 73 | [8],[23],[26],[29],[30] | $ 67 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.50% | [8],[23],[26],[29],[30] | 6.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.90% | [8],[23],[26],[29],[30] | 12% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 3,672 | ||||||||
Cost | [23],[24],[26],[29],[30] | 3,596 | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 3,593 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0.20% | ||||||||
Interest | [23],[24],[26],[29],[30] | 5.50% | ||||||||
Interest | [23],[24],[26],[29],[30] | 10.80% | ||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units | ||||||||||
Cost | [17],[26] | $ 405 | ||||||||
Fair Value | [17],[26] | $ 405 | ||||||||
Percent of Total Net Assets | [1],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 4,504 | ||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 101 | ||||||||
Cost | [8],[23],[26],[29],[30] | 88 | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ 88 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 5.50% | ||||||||
Interest | [8],[23],[26],[29],[30] | 10.80% | ||||||||
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 24,581 | [23],[24],[25],[26],[31] | $ 24,616 | [6],[7],[21],[28],[32] | ||||||
Cost | 24,540 | [23],[24],[25],[26],[31] | 24,556 | [6],[7],[21],[28],[32] | ||||||
Fair Value | $ 24,502 | [23],[24],[25],[26],[31] | $ 24,504 | [6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 1.50% | [1],[23],[24],[25],[26],[31] | 1.90% | [2],[6],[7],[21],[28],[32] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[31] | 5.50% | [6],[7],[21],[28],[32] | ||||||
Interest | 11% | [23],[24],[25],[26],[31] | 11% | [6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,070 | [12],[23],[24],[26],[45] | $ 4,163 | [6],[7],[16],[21],[46] | ||||||
Cost | 4,180 | [12],[23],[24],[26],[45] | 4,176 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 4,070 | [12],[23],[24],[26],[45] | $ 4,129 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[45] | 0.30% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 4.75% | [12],[23],[24],[26],[45] | 4.75% | [6],[7],[16],[21],[46] | ||||||
Interest | 8.70% | [12],[23],[24],[26],[45] | 8.70% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,013 | [8],[12],[23],[24],[26],[29],[45] | $ 1,036 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Cost | 1,103 | [8],[12],[23],[24],[26],[29],[45] | 1,102 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 995 | [8],[12],[23],[24],[26],[29],[45] | $ 982 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[29],[45] | 0.10% | [2],[3],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [8],[12],[23],[24],[26],[29],[45] | 5.75% | [3],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 9.40% | [8],[12],[23],[24],[26],[29],[45] | 9.60% | [3],[4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 161 | [8],[12],[23],[26],[57] | $ 172 | [3],[6],[7],[16],[58] | ||||||
Cost | 161 | [8],[12],[23],[26],[57] | 161 | [3],[6],[7],[16],[58] | ||||||
Fair Value | $ 158 | [8],[12],[23],[26],[57] | $ 164 | [3],[6],[7],[16],[58] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[57] | 0% | [2],[3],[6],[7],[16],[58] | ||||||
Interest | 5.75% | [8],[12],[23],[26],[57] | 5.75% | [3],[6],[7],[16],[58] | ||||||
Interest | 8% | [8],[12],[23],[26],[57] | 7.50% | [3],[6],[7],[16],[58] | ||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,187 | [12],[23],[24],[26],[29],[33] | $ 3,391 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 3,055 | [12],[23],[24],[26],[29],[33] | 3,173 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,156 | [12],[23],[24],[26],[29],[33] | $ 3,353 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[33] | 0.30% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[29],[33] | 5.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[29],[33] | 9.40% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [12],[23],[24],[26],[33] | $ 129 | ||||||||
Cost | [12],[23],[24],[26],[33] | 123 | ||||||||
Fair Value | [12],[23],[24],[26],[33] | $ 128 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[33] | 0% | ||||||||
Interest | [12],[23],[24],[26],[33] | 5.50% | ||||||||
Interest | [12],[23],[24],[26],[33] | 9.90% | ||||||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,066 | [12],[23],[24],[26],[29],[39] | $ 4,252 | [4],[6],[7],[16],[21],[40] | ||||||
Cost | 3,951 | [12],[23],[24],[26],[29],[39] | 3,946 | [4],[6],[7],[16],[21],[40] | ||||||
Fair Value | $ 3,938 | [12],[23],[24],[26],[29],[39] | $ 4,102 | [4],[6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[39] | 0.30% | [2],[4],[6],[7],[16],[21],[40] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[29],[39] | 6.25% | [4],[6],[7],[16],[21],[40] | ||||||
Interest | 10.60% | [12],[23],[24],[26],[29],[39] | 10.70% | [4],[6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,156 | [8],[12],[23],[26],[45] | $ 1,181 | [3],[6],[7],[16],[46] | ||||||
Cost | 1,256 | [8],[12],[23],[26],[45] | 1,242 | [3],[6],[7],[16],[46] | ||||||
Fair Value | $ 1,156 | [8],[12],[23],[26],[45] | $ 1,181 | [3],[6],[7],[16],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[26],[45] | 0.10% | [2],[3],[6],[7],[16],[46] | ||||||
Interest | 6.75% | [8],[12],[23],[26],[45] | 6.75% | [3],[6],[7],[16],[46] | ||||||
Interest | 10.60% | [8],[12],[23],[26],[45] | 10.70% | [3],[6],[7],[16],[46] | ||||||
Interest | 0.50% | [8],[12],[23],[26],[45] | 0.50% | [3],[6],[7],[16],[46] | ||||||
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,822 | [12],[23],[24],[26],[47] | $ 4,866 | [6],[7],[16],[21],[48] | ||||||
Cost | 5,093 | [12],[23],[24],[26],[47] | 5,088 | [6],[7],[16],[21],[48] | ||||||
Fair Value | $ 4,658 | [12],[23],[24],[26],[47] | $ 4,754 | [6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[47] | 0.40% | [2],[6],[7],[16],[21],[48] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[47] | 5.50% | [6],[7],[16],[21],[48] | ||||||
Interest | 11% | [12],[23],[24],[26],[47] | 11% | [6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,438 | [12],[23],[24],[26],[29],[33] | $ 9,714 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 9,299 | [12],[23],[24],[26],[29],[33] | 8,345 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 10,546 | [12],[23],[24],[26],[29],[33] | $ 9,555 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.60% | [1],[12],[23],[24],[26],[29],[33] | 0.70% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[33] | 6.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[33] | 10.50% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,569 | [12],[23],[24],[26],[45] | $ 3,650 | [6],[7],[16],[21],[46] | ||||||
Cost | 3,564 | [12],[23],[24],[26],[45] | 3,561 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 3,569 | [12],[23],[24],[26],[45] | $ 3,614 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[45] | 0.30% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[45] | 5.25% | [6],[7],[16],[21],[46] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[45] | 9.30% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 21,245 | [12],[22],[23],[24],[26] | $ 21,245 | [6],[7],[16],[21],[27] | ||||||
Cost | 20,864 | [12],[22],[23],[24],[26] | 20,847 | [6],[7],[16],[21],[27] | ||||||
Fair Value | $ 21,245 | [12],[22],[23],[24],[26] | $ 21,037 | [6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 1.30% | [1],[12],[22],[23],[24],[26] | 1.60% | [2],[6],[7],[16],[21],[27] | ||||||
Interest | 5.25% | [12],[22],[23],[24],[26] | 5.25% | [6],[7],[16],[21],[27] | ||||||
Interest | 10.60% | [12],[22],[23],[24],[26] | 10.60% | [6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,894 | [12],[23],[24],[26],[29],[55] | $ 4,121 | [4],[6],[7],[16],[21],[56] | ||||||
Cost | 4,413 | [12],[23],[24],[26],[29],[55] | 4,408 | [4],[6],[7],[16],[21],[56] | ||||||
Fair Value | $ 3,858 | [12],[23],[24],[26],[29],[55] | $ 4,068 | [4],[6],[7],[16],[21],[56] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[55] | 0.30% | [2],[4],[6],[7],[16],[21],[56] | ||||||
Interest | 4.50% | [12],[23],[24],[26],[29],[55] | 4.50% | [4],[6],[7],[16],[21],[56] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[29],[55] | 10.20% | [4],[6],[7],[16],[21],[56] | ||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 8,043 | [23],[24],[26],[30] | $ 8,043 | [5],[6],[7],[21] | ||||||
Cost | 7,890 | [23],[24],[26],[30] | 7,882 | [5],[6],[7],[21] | ||||||
Fair Value | $ 7,946 | [23],[24],[26],[30] | $ 7,887 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 10.90% | [23],[24],[26],[30] | 11% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | ||||||||||
Cost | $ 107 | [26] | $ 107 | [7] | ||||||
Fair Value | $ 242 | [26] | $ 228 | [7] | ||||||
Percent of Total Net Assets | 0% | [1],[26] | 0% | [2],[7] | ||||||
Investment owned, balance (in shares) | 1,018 | [9],[10],[11],[26] | 1,018 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (5) | [8],[23],[26],[29],[30] | (6) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (5) | [8],[23],[26],[29],[30] | $ (8) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.90% | [8],[23],[26],[29],[30] | 11% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,901 | [23],[24],[26],[30] | $ 5,917 | [5],[6],[7],[21] | ||||||
Cost | 5,778 | [23],[24],[26],[30] | 5,771 | [5],[6],[7],[21] | ||||||
Fair Value | $ 5,576 | [23],[24],[26],[30] | $ 5,508 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[30] | 0.40% | [2],[5],[6],[7],[21] | ||||||
Interest | 4.50% | [23],[24],[26],[30] | 4.50% | [5],[6],[7],[21] | ||||||
Interest | 10% | [23],[24],[26],[30] | 10% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,202 | [8],[23],[24],[25],[26],[29],[30] | $ 2,833 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Cost | 7,071 | [8],[23],[24],[25],[26],[29],[30] | 2,804 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 7,002 | [8],[23],[24],[25],[26],[29],[30] | $ 2,808 | [3],[4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[23],[24],[25],[26],[29],[30] | 0.20% | [2],[3],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5% | [8],[23],[24],[25],[26],[29],[30] | 5% | [3],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.40% | [8],[23],[24],[25],[26],[29],[30] | 10.50% | [3],[4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units | ||||||||||
Cost | $ 1,064 | [17],[26] | $ 1,064 | [7],[18] | ||||||
Fair Value | $ 1,010 | [17],[26] | $ 999 | [7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[17],[26] | 0.10% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,062,795.2 | [9],[10],[11],[17],[26] | 1,062,795.2 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 23,338 | [23],[24],[25],[26],[30] | $ 23,419 | [5],[6],[7],[21],[28] | ||||||
Cost | 23,030 | [23],[24],[25],[26],[30] | 23,103 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 23,291 | [23],[24],[25],[26],[30] | $ 23,302 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.40% | [1],[23],[24],[25],[26],[30] | 1.80% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[30] | 10.80% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 25,721 | [23],[24],[26],[30] | $ 12,478 | [5],[6],[7],[21] | ||||||
Cost | 25,397 | [23],[24],[26],[30] | 12,339 | [5],[6],[7],[21] | ||||||
Fair Value | $ 25,335 | [23],[24],[26],[30] | $ 12,478 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1.50% | [1],[23],[24],[26],[30] | 1% | [2],[5],[6],[7],[21] | ||||||
Interest | 4.75% | [23],[24],[26],[30] | 4.75% | [5],[6],[7],[21] | ||||||
Interest | 10.10% | [23],[24],[26],[30] | 10.10% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,319 | [12],[23],[24],[26],[29],[33] | $ 2,372 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 2,345 | [12],[23],[24],[26],[29],[33] | 2,343 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,134 | [12],[23],[24],[26],[29],[33] | $ 2,214 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[33] | 0.20% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[33] | 6.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[33] | 10.40% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 790 | [8],[12],[26] | $ 808 | [3],[7],[16] | ||||||
Cost | 803 | [8],[12],[26] | 802 | [3],[7],[16] | ||||||
Fair Value | $ 711 | [8],[12],[26] | $ 736 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0.10% | [2],[3],[7],[16] | ||||||
Interest | 12% | [8],[12],[26] | 12% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 727 | [12],[22],[23],[24],[26],[29] | $ 709 | [4],[6],[7],[16],[21],[27] | ||||||
Cost | 709 | [12],[22],[23],[24],[26],[29] | 690 | [4],[6],[7],[16],[21],[27] | ||||||
Fair Value | $ 680 | [12],[22],[23],[24],[26],[29] | $ 659 | [4],[6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[22],[23],[24],[26],[29] | 0.10% | [2],[4],[6],[7],[16],[21],[27] | ||||||
Interest | 5.75% | [12],[22],[23],[24],[26],[29] | 5.75% | [4],[6],[7],[16],[21],[27] | ||||||
Interest | 11.10% | [12],[22],[23],[24],[26],[29] | 11.10% | [4],[6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | ||||||||||
Principal Amount | $ 18 | [8],[12],[22],[23],[26],[29] | $ 18 | [3],[4],[6],[7],[16],[27] | ||||||
Cost | 17 | [8],[12],[22],[23],[26],[29] | 17 | [3],[4],[6],[7],[16],[27] | ||||||
Fair Value | $ 16 | [8],[12],[22],[23],[26],[29] | $ 16 | [3],[4],[6],[7],[16],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[22],[23],[26],[29] | 0% | [2],[3],[4],[6],[7],[16],[27] | ||||||
Interest | 5.75% | [8],[12],[22],[23],[26],[29] | 5.75% | [3],[4],[6],[7],[16],[27] | ||||||
Interest | 11.10% | [8],[12],[22],[23],[26],[29] | 11.10% | [3],[4],[6],[7],[16],[27] | ||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,795 | [23],[24],[26],[30] | $ 10,820 | [5],[6],[7],[21] | ||||||
Cost | 10,665 | [23],[24],[26],[30] | 10,683 | [5],[6],[7],[21] | ||||||
Fair Value | $ 10,687 | [23],[24],[26],[30] | $ 10,712 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[26],[30] | 0.80% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 10.80% | [23],[24],[26],[30] | 11.20% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | $ 5,873 | [23],[24],[26],[30] | $ 5,897 | [5],[6],[7],[21] | ||||||
Cost | 5,741 | [23],[24],[26],[30] | 5,758 | [5],[6],[7],[21] | ||||||
Fair Value | $ 5,873 | [23],[24],[26],[30] | $ 5,859 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[30] | 0.40% | [2],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[26],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 11.40% | [23],[24],[26],[30] | 11.20% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | ||||||||||
Cost | $ 63 | [17],[26] | $ 63 | [7] | ||||||
Fair Value | $ 129 | [17],[26] | $ 180 | [7] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7] | ||||||
Investment owned, balance (in shares) | 61,304.4 | [17],[26] | 61,304.4 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 510 | [3],[4],[5],[6],[7] | ||||||
Cost | (49) | [8],[23],[26],[29],[30] | 458 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (32) | [8],[23],[26],[29],[30] | $ 490 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 11.20% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,781 | [23],[25],[26],[30] | $ 6,826 | [5],[6],[7],[28] | ||||||
Cost | 6,781 | [23],[25],[26],[30] | 6,826 | [5],[6],[7],[28] | ||||||
Fair Value | $ 6,781 | [23],[25],[26],[30] | $ 6,826 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[25],[26],[30] | 0.50% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [23],[25],[26],[30] | 5.50% | [5],[6],[7],[28] | ||||||
Interest | 10.90% | [23],[25],[26],[30] | 11% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,000 | [8],[12],[23],[26],[47] | $ 1,010 | [3],[6],[7],[16],[48] | ||||||
Cost | 946 | [8],[12],[23],[26],[47] | 946 | [3],[6],[7],[16],[48] | ||||||
Fair Value | $ 1,001 | [8],[12],[23],[26],[47] | $ 1,010 | [3],[6],[7],[16],[48] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[26],[47] | 0.10% | [2],[3],[6],[7],[16],[48] | ||||||
Interest | 6% | [8],[12],[23],[26],[47] | 6% | [3],[6],[7],[16],[48] | ||||||
Interest | 11.20% | [8],[12],[23],[26],[47] | 11.20% | [3],[6],[7],[16],[48] | ||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver | ||||||||||
Principal Amount | [8],[12],[17],[26] | [3],[7],[16],[18] | ||||||||
Cost | 494 | [8],[12],[17],[26] | 494 | [3],[7],[16],[18] | ||||||
Fair Value | $ 1,065 | [8],[12],[17],[26] | $ 900 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[17],[26] | 0.10% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 255 | [8],[12],[17],[26] | 255 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan | ||||||||||
Principal Amount | $ 171 | [8],[12],[23],[26],[47] | $ 172 | [3],[6],[7],[16],[48] | ||||||
Cost | 157 | [8],[12],[23],[26],[47] | 157 | [3],[6],[7],[16],[48] | ||||||
Fair Value | $ 171 | [8],[12],[23],[26],[47] | $ 172 | [3],[6],[7],[16],[48] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[47] | 0% | [2],[3],[6],[7],[16],[48] | ||||||
Interest | 12% | [8],[12],[23],[26],[47] | 12% | [3],[6],[7],[16],[48] | ||||||
Interest | 17.20% | [8],[12],[23],[26],[47] | 17.20% | [3],[6],[7],[16],[48] | ||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,527 | [8],[23],[25],[26],[30] | $ 1,527 | [3],[5],[6],[7],[28] | ||||||
Cost | 1,520 | [8],[23],[25],[26],[30] | 1,519 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 1,524 | [8],[23],[25],[26],[30] | $ 1,523 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[25],[26],[30] | 0.10% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5% | [8],[23],[25],[26],[30] | 5% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.30% | [8],[23],[25],[26],[30] | 10.60% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,385 | [23],[24],[26],[31] | $ 4,319 | [6],[7],[21],[32] | ||||||
Cost | 4,326 | [23],[24],[26],[31] | 4,257 | [6],[7],[21],[32] | ||||||
Fair Value | $ 3,753 | [23],[24],[26],[31] | $ 3,295 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[31] | 0.30% | [2],[6],[7],[21],[32] | ||||||
Interest | 1% | [23],[24],[26],[31] | 1% | [6],[7],[21],[32] | ||||||
Interest | 6.30% | [23],[24],[26],[31] | 6.30% | [6],[7],[21],[32] | ||||||
Interest | 6% | [23],[24],[26],[31] | 6% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 1,770 | ||||||||
Cost | [23],[24],[26],[29],[30] | 1,657 | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 1,652 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0.10% | ||||||||
Interest | [23],[24],[26],[29],[30] | 4.75% | ||||||||
Interest | [23],[24],[26],[29],[30] | 10.10% | ||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[30] | (16) | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ (16) | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 4.75% | ||||||||
Interest | [8],[23],[26],[29],[30] | 10.10% | ||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | ||||||||||
Cost | [17],[26] | $ 183 | ||||||||
Fair Value | [17],[26] | $ 182 | ||||||||
Percent of Total Net Assets | [1],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [17],[26] | 175 | ||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,535 | [23],[24],[25],[26],[29],[30] | $ 6,552 | [4],[5],[6],[7],[21] | ||||||
Cost | 6,448 | [23],[24],[25],[26],[29],[30] | 6,459 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 6,535 | [23],[24],[25],[26],[29],[30] | $ 6,528 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[25],[26],[29],[30] | 0.50% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[29],[30] | 5.50% | [4],[5],[6],[7],[21] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[29],[30] | 11% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | ||||||||||
Cost | $ 560 | [8],[17],[26] | $ 560 | [3],[7],[18] | ||||||
Fair Value | $ 555 | [8],[17],[26] | $ 584 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 560 | [8],[9],[10],[11],[17],[26] | 560 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 900 | [23],[24],[26],[31] | $ 905 | [6],[7],[21],[32] | ||||||
Cost | 889 | [23],[24],[26],[31] | 893 | [6],[7],[21],[32] | ||||||
Fair Value | $ 900 | [23],[24],[26],[31] | $ 901 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[31] | 0.10% | [2],[6],[7],[21],[32] | ||||||
Interest | 5.50% | [23],[24],[26],[31] | 5.50% | [6],[7],[21],[32] | ||||||
Interest | 10.90% | [23],[24],[26],[31] | 11% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | ||||||||||
Cost | $ 77 | [8],[17],[26] | $ 77 | [3],[7],[18] | ||||||
Fair Value | $ 88 | [8],[17],[26] | $ 82 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 76,923.1 | [8],[9],[10],[11],[17],[26] | 76,923.1 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,009 | [12],[23],[24],[26],[33],[41] | $ 2,467 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 2,062 | [12],[23],[24],[26],[33],[41] | 2,437 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 932 | [12],[23],[24],[26],[33],[41] | $ 1,793 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33],[41] | 0.10% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[33],[41] | 6.75% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | [4],[6],[7],[16],[21],[34] | 3.90% | ||||||||
Interest | 10.60% | [12],[23],[24],[26],[33],[41] | 6.80% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [12],[23],[24],[26],[29],[33],[41] | $ 379 | ||||||||
Cost | [12],[23],[24],[26],[29],[33],[41] | 353 | ||||||||
Fair Value | [12],[23],[24],[26],[29],[33],[41] | $ 163 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[29],[33],[41] | 0% | ||||||||
Interest | [12],[23],[24],[26],[29],[33],[41] | 6.75% | ||||||||
Interest | [12],[23],[24],[26],[29],[33],[41] | 10.60% | ||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | ||||||||||
Principal Amount | $ 50 | [8],[12],[23],[26],[29],[33],[41] | $ 52 | [3],[4],[6],[7],[16],[34] | ||||||
Cost | 47 | [8],[12],[23],[26],[29],[33],[41] | 47 | [3],[4],[6],[7],[16],[34] | ||||||
Fair Value | $ (35) | [8],[12],[23],[26],[29],[33],[41] | $ 9 | [3],[4],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[33],[41] | 0% | [2],[3],[4],[6],[7],[16],[34] | ||||||
Interest | 5.75% | [8],[12],[23],[26],[29],[33],[41] | 5.75% | [3],[4],[6],[7],[16],[34] | ||||||
Interest | [3],[4],[6],[7],[16],[34] | 3.90% | ||||||||
Interest | 9.60% | [8],[12],[23],[26],[29],[33],[41] | 5.80% | [3],[4],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | ||||||||||
Principal Amount | [8],[12],[23],[26],[33],[41] | $ 185 | ||||||||
Cost | [8],[12],[23],[26],[33],[41] | 185 | ||||||||
Fair Value | [8],[12],[23],[26],[33],[41] | $ 185 | ||||||||
Percent of Total Net Assets | [1],[8],[12],[23],[26],[33],[41] | 0% | ||||||||
Interest | [8],[12],[23],[26],[33],[41] | 6% | ||||||||
Interest | [8],[12],[23],[26],[33],[41] | 9.90% | ||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,631 | [23],[24],[26],[30] | $ 5,646 | [5],[6],[7],[21] | ||||||
Cost | 5,568 | [23],[24],[26],[30] | 5,578 | [5],[6],[7],[21] | ||||||
Fair Value | $ 5,609 | [23],[24],[26],[30] | $ 5,465 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[30] | 0.40% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 10.80% | [23],[24],[26],[30] | 11% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | ||||||||||
Principal Amount | $ 1,065 | [8],[23],[26],[29],[30] | $ 1,037 | [3],[4],[5],[6],[7] | ||||||
Cost | 1,049 | [8],[23],[26],[29],[30] | 1,019 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 1,061 | [8],[23],[26],[29],[30] | $ 1,000 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[30] | 11% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 881 | [23],[24],[26],[43] | $ 890 | [6],[7],[21],[44] | ||||||
Cost | 974 | [23],[24],[26],[43] | 974 | [6],[7],[21],[44] | ||||||
Fair Value | $ 858 | [23],[24],[26],[43] | $ 857 | [6],[7],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[43] | 0.10% | [2],[6],[7],[21],[44] | ||||||
Interest | 6% | [23],[24],[26],[43] | 6% | [6],[7],[21],[44] | ||||||
Interest | 11.30% | [23],[24],[26],[43] | 11.20% | [6],[7],[21],[44] | ||||||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,253 | [12],[23],[24],[47] | $ 6,310 | [6],[16],[21],[48] | ||||||
Cost | 6,557 | [12],[23],[24],[47] | 6,548 | [6],[16],[21],[48] | ||||||
Fair Value | $ 5,871 | [12],[23],[24],[47] | $ 5,711 | [6],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[47] | 0.40% | [2],[6],[16],[21],[48] | ||||||
Interest | 6% | [12],[23],[24],[47] | 6% | [6],[16],[21],[48] | ||||||
Interest | 11.30% | [12],[23],[24],[47] | 11.40% | [6],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,421 | [23],[24],[30] | $ 4,421 | [5],[6],[21] | ||||||
Cost | 4,388 | [23],[24],[30] | 4,387 | [5],[6],[21] | ||||||
Fair Value | $ 3,531 | [23],[24],[30] | $ 3,708 | [5],[6],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[30] | 0.30% | [2],[5],[6],[21] | ||||||
Interest | 7% | [23],[24],[30] | 7% | [5],[6],[21] | ||||||
Interest | 12.40% | [23],[24],[30] | 12.50% | [5],[6],[21] | ||||||
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,325 | [23],[24],[31] | $ 9,325 | [6],[21],[32] | ||||||
Cost | 8,912 | [23],[24],[31] | 8,871 | [6],[21],[32] | ||||||
Fair Value | $ 9,145 | [23],[24],[31] | $ 8,947 | [6],[21],[32] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[31] | 0.70% | [2],[6],[21],[32] | ||||||
Interest | 7.75% | [23],[24],[31] | 7.75% | [6],[21],[32] | ||||||
Interest | 13.20% | [23],[24],[31] | 13.20% | [6],[21],[32] | ||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock | ||||||||||
Cost | [8],[17],[26] | $ 62 | ||||||||
Fair Value | [8],[17],[26] | $ 62 | ||||||||
Percent of Total Net Assets | [1],[8],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[17],[26] | 615 | ||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 8,024 | ||||||||
Cost | [23],[24],[26],[30] | 7,865 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 7,864 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[30] | 0.50% | ||||||||
Interest | [23],[24],[26],[30] | 5.25% | ||||||||
Interest | [23],[24],[26],[30] | 10.60% | ||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock | ||||||||||
Cost | [8],[17],[26] | $ 552 | ||||||||
Fair Value | [8],[17],[26] | $ 552 | ||||||||
Percent of Total Net Assets | [1],[8],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[17],[26] | 5,524 | ||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[30] | (39) | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ (40) | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 5.25% | ||||||||
Interest | [8],[23],[26],[29],[30] | 10.60% | ||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | ||||||||||
Cost | $ 111 | [8],[12],[17],[26] | $ 111 | [3],[7],[16],[18] | ||||||
Fair Value | $ 122 | [8],[12],[17],[26] | $ 128 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 114.4 | [8],[9],[10],[11],[12],[17],[26] | 114.4 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Interest | 9% | [8],[12],[17],[26] | 9% | [3],[7],[16],[18] | ||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | ||||||||||
Cost | $ 0 | [8],[12],[17],[26] | $ 0 | [3],[7],[16],[18] | ||||||
Fair Value | $ 46 | [8],[12],[17],[26] | $ 51 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 28,943.8 | [8],[9],[10],[11],[12],[17],[26] | 28,943.8 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,895 | [12],[23],[24],[26],[29],[59] | $ 3,092 | [4],[6],[7],[16],[21],[60] | ||||||
Cost | 3,141 | [12],[23],[24],[26],[29],[59] | 3,138 | [4],[6],[7],[16],[21],[60] | ||||||
Fair Value | $ 2,854 | [12],[23],[24],[26],[29],[59] | $ 3,041 | [4],[6],[7],[16],[21],[60] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[29],[59] | 0.20% | [2],[4],[6],[7],[16],[21],[60] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[29],[59] | 5.50% | [4],[6],[7],[16],[21],[60] | ||||||
Interest | 10.10% | [12],[23],[24],[26],[29],[59] | 10.10% | [4],[6],[7],[16],[21],[60] | ||||||
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,889 | [12],[23],[24],[26],[45] | $ 3,964 | [6],[7],[16],[21],[46] | ||||||
Cost | 4,029 | [12],[23],[24],[26],[45] | 4,008 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 3,644 | [12],[23],[24],[26],[45] | $ 3,627 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[45] | 0.30% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 7% | [12],[23],[24],[26],[45] | 7% | [6],[7],[16],[21],[46] | ||||||
Interest | 10.90% | [12],[23],[24],[26],[45] | 10.90% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 372 | [8],[12],[24],[26],[39] | $ 389 | [3],[7],[16],[21],[40] | ||||||
Cost | 439 | [8],[12],[24],[26],[39] | 439 | [3],[7],[16],[21],[40] | ||||||
Fair Value | $ 372 | [8],[12],[24],[26],[39] | $ 389 | [3],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[24],[26],[39] | 0% | [2],[3],[7],[16],[21],[40] | ||||||
Interest | 5.25% | [8],[12],[24],[26],[39] | 5.25% | [3],[7],[16],[21],[40] | ||||||
Interest | 9.70% | [8],[12],[24],[26],[39] | 9.70% | [3],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,870 | [8],[12],[23],[24],[26],[29],[37] | $ 1,956 | [3],[4],[6],[7],[16],[21],[38] | ||||||
Cost | 1,937 | [8],[12],[23],[24],[26],[29],[37] | 1,933 | [3],[4],[6],[7],[16],[21],[38] | ||||||
Fair Value | $ 1,855 | [8],[12],[23],[24],[26],[29],[37] | $ 1,936 | [3],[4],[6],[7],[16],[21],[38] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[29],[37] | 0.10% | [2],[3],[4],[6],[7],[16],[21],[38] | ||||||
Interest | 5.50% | [8],[12],[23],[24],[26],[29],[37] | 5.50% | [3],[4],[6],[7],[16],[21],[38] | ||||||
Interest | 10.30% | [8],[12],[23],[24],[26],[29],[37] | 10.30% | [3],[4],[6],[7],[16],[21],[38] | ||||||
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 13,983 | [22],[23],[24] | $ 13,983 | [6],[21],[27] | ||||||
Cost | 12,893 | [22],[23],[24] | 12,858 | [6],[21],[27] | ||||||
Fair Value | $ 5,506 | [22],[23],[24] | $ 5,523 | [6],[21],[27] | ||||||
Percent of Total Net Assets | 0.30% | [1],[22],[23],[24] | 0.40% | [2],[6],[21],[27] | ||||||
Interest | 7% | [22],[23],[24] | 7% | [6],[21],[27] | ||||||
Interest | 12.40% | [22],[23],[24] | 12.50% | [6],[21],[27] | ||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | ||||||||||
Cost | $ 138 | [8],[12],[17],[26] | $ 138 | [3],[7],[16],[18] | ||||||
Fair Value | $ 167 | [8],[12],[17],[26] | $ 1,380 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0.10% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 10,590 | [8],[9],[10],[11],[12],[17],[26] | 107,714 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,877 | [8],[12],[23],[26],[29],[43] | $ 1,894 | [3],[4],[6],[7],[16],[44] | ||||||
Cost | 1,878 | [8],[12],[23],[26],[29],[43] | 1,875 | [3],[4],[6],[7],[16],[44] | ||||||
Fair Value | $ 1,821 | [8],[12],[23],[26],[29],[43] | $ 1,832 | [3],[4],[6],[7],[16],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[26],[29],[43] | 0.10% | [2],[3],[4],[6],[7],[16],[44] | ||||||
Interest | 6.25% | [8],[12],[23],[26],[29],[43] | 6.25% | [3],[4],[6],[7],[16],[44] | ||||||
Interest | 11.60% | [8],[12],[23],[26],[29],[43] | 11.60% | [3],[4],[6],[7],[16],[44] | ||||||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 744 | [8],[12],[23],[24],[26],[47] | $ 751 | [6],[7],[16],[21],[48] | ||||||
Cost | 795 | [8],[12],[23],[24],[26],[47] | 795 | [6],[7],[16],[21],[48] | ||||||
Fair Value | $ 744 | [8],[12],[23],[24],[26],[47] | $ 751 | [6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[24],[26],[47] | 0.10% | [2],[6],[7],[16],[21],[48] | ||||||
Interest | 5.50% | [8],[12],[23],[24],[26],[47] | 5.25% | [6],[7],[16],[21],[48] | ||||||
Interest | 10.70% | [8],[12],[23],[24],[26],[47] | 10.70% | [6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,441 | [23],[25],[26],[30] | $ 2,441 | [5],[6],[7],[28] | ||||||
Cost | 2,420 | [23],[25],[26],[30] | 2,418 | [5],[6],[7],[28] | ||||||
Fair Value | $ 2,338 | [23],[25],[26],[30] | $ 2,427 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[25],[26],[30] | 0.20% | [2],[5],[6],[7],[28] | ||||||
Interest | 6% | [23],[25],[26],[30] | 6% | [5],[6],[7],[28] | ||||||
Interest | 11.50% | [23],[25],[26],[30] | 11.50% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 11,417 | [23],[24],[26],[29],[30] | $ 11,446 | [4],[5],[6],[7],[21] | ||||||
Cost | 10,941 | [23],[24],[26],[29],[30] | 10,951 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 11,252 | [23],[24],[26],[29],[30] | $ 10,973 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[26],[29],[30] | 0.80% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[29],[30] | 5.75% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.10% | [23],[24],[26],[29],[30] | 11.10% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | ||||||||||
Cost | $ 575 | [17],[26] | $ 575 | [7],[18] | ||||||
Fair Value | $ 523 | [17],[26] | $ 575 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 575,248 | [9],[10],[11],[17],[26] | 575,248 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 231 | [8],[23],[26],[29],[30] | $ 461 | [3],[4],[5],[6],[7] | ||||||
Cost | 178 | [8],[23],[26],[29],[30] | 406 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 231 | [8],[23],[26],[29],[30] | $ 408 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.10% | [8],[23],[26],[29],[30] | 11.10% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,497 | [8],[23],[26],[30] | $ 5,511 | [3],[5],[6],[7] | ||||||
Cost | 5,353 | [8],[23],[26],[30] | 5,361 | [3],[5],[6],[7] | ||||||
Fair Value | $ 5,443 | [8],[23],[26],[30] | $ 5,387 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[26],[30] | 0.40% | [2],[3],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[30] | 6.50% | [3],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[30] | 11.80% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | ||||||||||
Cost | $ 882 | [8],[17],[26] | $ 882 | [3],[7],[18] | ||||||
Fair Value | $ 967 | [8],[17],[26] | $ 847 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 856,053 | [8],[9],[10],[11],[17],[26] | 856,053 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 296 | [8],[23],[26],[29],[30] | $ 592 | [3],[4],[5],[6],[7] | ||||||
Cost | 259 | [8],[23],[26],[29],[30] | 553 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 296 | [8],[23],[26],[29],[30] | $ 558 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 6.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 11.80% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,314 | [12],[23],[24],[26],[29],[33] | $ 1,344 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 1,147 | [12],[23],[24],[26],[29],[33] | 1,145 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 1,283 | [12],[23],[24],[26],[29],[33] | $ 1,307 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[33] | 0.10% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[29],[33] | 6% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.10% | [12],[23],[24],[26],[29],[33] | 9.90% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,798 | [12],[23],[24],[26],[39] | $ 13,386 | [6],[7],[16],[21],[40] | ||||||
Cost | 13,846 | [12],[23],[24],[26],[39] | 13,830 | [6],[7],[16],[21],[40] | ||||||
Fair Value | $ 12,674 | [12],[23],[24],[26],[39] | $ 12,917 | [6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.80% | [1],[12],[23],[24],[26],[39] | 1% | [2],[6],[7],[16],[21],[40] | ||||||
Interest | 5% | [12],[23],[24],[26],[39] | 5.50% | [6],[7],[16],[21],[40] | ||||||
Interest | 9.40% | [12],[23],[24],[26],[39] | 9.90% | [6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | ||||||||||
Cost | $ 371 | [8],[17],[26] | $ 371 | [3],[7],[18] | ||||||
Fair Value | $ 441 | [8],[17],[26] | $ 433 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 3,708.1 | [8],[9],[10],[11],[17],[26] | 3,708.1 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | ||||||||||
Cost | $ 41 | [8],[17],[26] | $ 41 | [3],[7],[18] | ||||||
Fair Value | $ 267 | [8],[17],[26] | $ 185 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 412 | [8],[9],[10],[11],[17],[26] | 412 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,147 | [23],[25],[26],[30] | $ 4,511 | [5],[6],[7],[28] | ||||||
Cost | 4,099 | [23],[25],[26],[30] | 4,455 | [5],[6],[7],[28] | ||||||
Fair Value | $ 4,147 | [23],[25],[26],[30] | $ 4,485 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[25],[26],[30] | 0.30% | [2],[5],[6],[7],[28] | ||||||
Interest | 5% | [23],[25],[26],[30] | 5% | [5],[6],[7],[28] | ||||||
Interest | 10.40% | [23],[25],[26],[30] | 10.50% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (11) | [8],[23],[26],[29],[30] | (12) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ (6) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.40% | [8],[23],[26],[29],[30] | 10.50% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,947 | [8],[23],[26],[31] | $ 4,947 | [3],[6],[7],[32] | ||||||
Cost | 4,868 | [8],[23],[26],[31] | 4,861 | [3],[6],[7],[32] | ||||||
Fair Value | $ 4,870 | [8],[23],[26],[31] | $ 4,860 | [3],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[26],[31] | 0.40% | [2],[3],[6],[7],[32] | ||||||
Interest | 2% | [8],[23],[26],[31] | 2% | [3],[6],[7],[32] | ||||||
Interest | 7.40% | [8],[23],[26],[31] | 7.40% | [3],[6],[7],[32] | ||||||
Interest | 3% | [8],[23],[26],[31] | 3% | [3],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 2,012 | [23],[24],[26],[31] | $ 2,017 | [6],[7],[21],[32] | ||||||
Cost | 1,976 | [23],[24],[26],[31] | 1,979 | [6],[7],[21],[32] | ||||||
Fair Value | $ 1,981 | [23],[24],[26],[31] | $ 1,982 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[31] | 0.20% | [2],[6],[7],[21],[32] | ||||||
Interest | 2% | [23],[24],[26],[31] | 2% | [6],[7],[21],[32] | ||||||
Interest | 7.40% | [23],[24],[26],[31] | 7.40% | [6],[7],[21],[32] | ||||||
Interest | 3% | [23],[24],[26],[31] | 3% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | $ 4,527 | [8],[23],[25],[26],[31] | $ 4,527 | [3],[6],[7],[28],[32] | ||||||
Cost | 4,491 | [8],[23],[25],[26],[31] | 4,488 | [3],[6],[7],[28],[32] | ||||||
Fair Value | $ 4,485 | [8],[23],[25],[26],[31] | $ 4,448 | [3],[6],[7],[28],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[25],[26],[31] | 0.30% | [2],[3],[6],[7],[28],[32] | ||||||
Interest | 5% | [8],[23],[25],[26],[31] | 5% | [3],[6],[7],[28],[32] | ||||||
Interest | 10.40% | [8],[23],[25],[26],[31] | 10.40% | [3],[6],[7],[28],[32] | ||||||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,097 | [12],[23],[24],[26],[29],[45] | $ 2,145 | [4],[6],[7],[16],[21],[46] | ||||||
Cost | 2,044 | [12],[23],[24],[26],[29],[45] | 2,041 | [4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 2,055 | [12],[23],[24],[26],[29],[45] | $ 2,090 | [4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[45] | 0.20% | [2],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[45] | 6.50% | [4],[6],[7],[16],[21],[46] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[45] | 10.50% | [4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,848 | [23],[25],[26],[31] | $ 10,848 | [6],[7],[28],[32] | ||||||
Cost | 10,823 | [23],[25],[26],[31] | 10,820 | [6],[7],[28],[32] | ||||||
Fair Value | $ 10,674 | [23],[25],[26],[31] | $ 10,653 | [6],[7],[28],[32] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[25],[26],[31] | 0.80% | [2],[6],[7],[28],[32] | ||||||
Interest | 5.75% | [23],[25],[26],[31] | 5.75% | [6],[7],[28],[32] | ||||||
Interest | 11.20% | [23],[25],[26],[31] | 11.10% | [6],[7],[28],[32] | ||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 15,336 | [23],[24],[26],[29],[31] | $ 15,336 | [4],[6],[7],[21],[32] | ||||||
Cost | 15,030 | [23],[24],[26],[29],[31] | 15,021 | [4],[6],[7],[21],[32] | ||||||
Fair Value | $ 15,059 | [23],[24],[26],[29],[31] | $ 15,016 | [4],[6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.90% | [1],[23],[24],[26],[29],[31] | 1.10% | [2],[4],[6],[7],[21],[32] | ||||||
Interest | 6% | [23],[24],[26],[29],[31] | 6% | [4],[6],[7],[21],[32] | ||||||
Interest | 11.30% | [23],[24],[26],[29],[31] | 11.30% | [4],[6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (33) | [8],[23],[26],[29],[31] | (34) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (30) | [8],[23],[26],[29],[31] | $ (35) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 6% | [8],[23],[26],[29],[31] | 6% | [3],[4],[6],[7],[32] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[31] | 11.30% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,051 | [23],[25],[26],[30] | $ 6,066 | [5],[6],[7],[28] | ||||||
Cost | 5,975 | [23],[25],[26],[30] | 5,985 | [5],[6],[7],[28] | ||||||
Fair Value | $ 6,051 | [23],[25],[26],[30] | $ 6,026 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[25],[26],[30] | 0.50% | [2],[5],[6],[7],[28] | ||||||
Interest | 4.75% | [23],[25],[26],[30] | 4.75% | [5],[6],[7],[28] | ||||||
Interest | 10.10% | [23],[25],[26],[30] | 10.10% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,150 | [12],[22],[23],[24],[26],[29] | $ 8,150 | [4],[6],[7],[16],[21],[27] | ||||||
Cost | 8,012 | [12],[22],[23],[24],[26],[29] | 8,004 | [4],[6],[7],[16],[21],[27] | ||||||
Fair Value | $ 8,150 | [12],[22],[23],[24],[26],[29] | $ 8,080 | [4],[6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[22],[23],[24],[26],[29] | 0.60% | [2],[4],[6],[7],[16],[21],[27] | ||||||
Interest | 5.25% | [12],[22],[23],[24],[26],[29] | 5.25% | [4],[6],[7],[16],[21],[27] | ||||||
Interest | 11.10% | [12],[22],[23],[24],[26],[29] | 11.10% | [4],[6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,447 | [23],[25],[26],[31] | $ 9,471 | [6],[7],[28],[32] | ||||||
Cost | 9,310 | [23],[25],[26],[31] | 9,327 | [6],[7],[28],[32] | ||||||
Fair Value | $ 9,447 | [23],[25],[26],[31] | $ 9,387 | [6],[7],[28],[32] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[25],[26],[31] | 0.70% | [2],[6],[7],[28],[32] | ||||||
Interest | 5.50% | [23],[25],[26],[31] | 5.50% | [6],[7],[28],[32] | ||||||
Interest | 10.80% | [23],[25],[26],[31] | 10.90% | [6],[7],[28],[32] | ||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | ||||||||||
Cost | $ 211 | [8],[17],[26] | $ 211 | [3],[7],[18] | ||||||
Fair Value | $ 318 | [8],[17],[26] | $ 276 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 210,920.11 | [9],[10],[11] | 210,920.11 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | ||||||||||
Principal Amount | $ 177 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | 159 | [8],[23],[26],[29],[31] | (19) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 177 | [8],[23],[26],[29],[31] | $ (12) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[31] | 10.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,566 | [23],[25],[26],[30] | $ 3,575 | [5],[6],[7],[28] | ||||||
Cost | 3,515 | [23],[25],[26],[30] | 3,520 | [5],[6],[7],[28] | ||||||
Fair Value | $ 3,516 | [23],[25],[26],[30] | $ 3,454 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[25],[26],[30] | 0.30% | [2],[5],[6],[7],[28] | ||||||
Interest | 5% | [23],[25],[26],[30] | 5% | [5],[6],[7],[28] | ||||||
Interest | 10.40% | [23],[25],[26],[30] | 10.50% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | ||||||||||
Principal Amount | $ 294 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | 275 | [8],[23],[26],[29],[30] | (20) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 274 | [8],[23],[26],[29],[30] | $ (47) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.40% | [8],[23],[26],[29],[30] | 10.50% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 15,105 | [12],[23],[24],[26],[33] | $ 15,451 | [6],[7],[16],[21],[34] | ||||||
Cost | 16,235 | [12],[23],[24],[26],[33] | 16,223 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 14,637 | [12],[23],[24],[26],[33] | $ 14,972 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.90% | [1],[12],[23],[24],[26],[33] | 1.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[33] | 5.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.70% | [12],[23],[24],[26],[33] | 9.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,936 | [12],[23],[24],[26],[33] | $ 5,049 | [6],[7],[16],[21],[34] | ||||||
Cost | 4,868 | [12],[23],[24],[26],[33] | 4,865 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 4,825 | [12],[23],[24],[26],[33] | $ 4,923 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[33] | 0.40% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[33] | 5.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.70% | [12],[23],[24],[26],[33] | 9.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 18,418 | [8],[23],[24],[25],[26],[30] | $ 18,464 | [3],[5],[6],[7],[21],[28] | ||||||
Cost | 18,141 | [8],[23],[24],[25],[26],[30] | 18,172 | [3],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 18,095 | [8],[23],[24],[25],[26],[30] | $ 18,095 | [3],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.10% | [1],[8],[23],[24],[25],[26],[30] | 1.40% | [2],[3],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [8],[23],[24],[25],[26],[30] | 6% | [3],[5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [8],[23],[24],[25],[26],[30] | 11.50% | [3],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 0 | [23],[24],[26],[29],[30] | $ 0 | [4],[5],[6],[7],[21] | ||||||
Cost | (100) | [23],[24],[26],[29],[30] | (104) | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ (93) | [23],[24],[26],[29],[30] | $ (106) | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[23],[24],[26],[29],[30] | 0% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.50% | [23],[24],[26],[29],[30] | 6% | [4],[5],[6],[7],[21] | ||||||
Interest | 10.90% | [23],[24],[26],[29],[30] | 11.50% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | ||||||||||
Cost | $ 315 | [26] | $ 315 | [7] | ||||||
Fair Value | $ 325 | [26] | $ 315 | [7] | ||||||
Percent of Total Net Assets | 0% | [1],[26] | 0% | [2],[7] | ||||||
Investment owned, balance (in shares) | 315,147 | [9],[10],[11],[26] | 315,147 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (33) | [8],[23],[26],[29],[30] | (35) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (21) | [8],[23],[26],[29],[30] | $ (32) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[30] | 6% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.90% | [8],[23],[26],[29],[30] | 11.50% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock | ||||||||||
Cost | $ 0 | [8],[17],[26] | $ 0 | [3],[7],[18] | ||||||
Fair Value | $ 0 | [8],[17],[26] | $ 0 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 58.3 | [8],[9],[10],[11],[17],[26] | 58.3 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock | ||||||||||
Cost | $ 488 | [8],[26] | $ 488 | [3],[7] | ||||||
Fair Value | $ 641 | [8],[26] | $ 652 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0% | [2],[3],[7] | ||||||
Investment owned, balance (in shares) | 76.2 | [8],[9],[10],[11],[26] | 76.2 | [3],[7],[13],[14],[15] | ||||||
Interest | 15% | [8],[26] | 15% | [3],[7] | ||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan | ||||||||||
Principal Amount | $ 172 | [8],[26] | $ 171 | [3],[7] | ||||||
Cost | 172 | [8],[26] | 171 | [3],[7] | ||||||
Fair Value | $ 172 | [8],[26] | $ 171 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0% | [2],[3],[7] | ||||||
Interest | 10% | [8],[26] | 10% | [3],[7] | ||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan | ||||||||||
Principal Amount | $ 917 | [8],[26] | $ 917 | [3],[7] | ||||||
Cost | 917 | [8],[26] | 917 | [3],[7] | ||||||
Fair Value | $ 917 | [8],[26] | $ 917 | [3],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[26] | 0.10% | [2],[3],[7] | ||||||
Interest | 10% | [8],[26] | 10% | [3],[7] | ||||||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,859 | [8],[12],[23],[26],[31] | $ 7,859 | [3],[6],[7],[16],[32] | ||||||
Cost | 7,642 | [8],[12],[23],[26],[31] | 7,635 | [3],[6],[7],[16],[32] | ||||||
Fair Value | $ 7,624 | [8],[12],[23],[26],[31] | $ 7,624 | [3],[6],[7],[16],[32] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[12],[23],[26],[31] | 0.60% | [2],[3],[6],[7],[16],[32] | ||||||
Interest | 6.75% | [8],[12],[23],[26],[31] | 6.75% | [3],[6],[7],[16],[32] | ||||||
Interest | 12.10% | [8],[12],[23],[26],[31] | 12.10% | [3],[6],[7],[16],[32] | ||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[21],[28] | $ 19,869 | ||||||||
Cost | [5],[6],[7],[21],[28] | 19,707 | ||||||||
Fair Value | [5],[6],[7],[21],[28] | $ 18,776 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[21],[28] | 1.40% | ||||||||
Interest | [5],[6],[7],[21],[28] | 5% | ||||||||
Interest | [5],[6],[7],[21],[28] | 10.50% | ||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [4],[5],[6],[7],[21],[28] | $ 4,944 | ||||||||
Cost | [4],[5],[6],[7],[21],[28] | 4,866 | ||||||||
Fair Value | [4],[5],[6],[7],[21],[28] | $ 4,628 | ||||||||
Percent of Total Net Assets | [2],[4],[5],[6],[7],[21],[28] | 0.40% | ||||||||
Interest | [4],[5],[6],[7],[21],[28] | 5% | ||||||||
Interest | [4],[5],[6],[7],[21],[28] | 10.50% | ||||||||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,425 | [12],[23],[24],[25],[26] | $ 8,446 | [6],[7],[16],[21],[27],[28] | ||||||
Cost | 8,361 | [12],[23],[24],[25],[26] | 8,373 | [6],[7],[16],[21],[27],[28] | ||||||
Fair Value | $ 8,393 | [12],[23],[24],[25],[26] | $ 8,378 | [6],[7],[16],[21],[27],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[12],[23],[24],[25],[26] | 0.60% | [2],[6],[7],[16],[21],[27],[28] | ||||||
Interest | 4.75% | [12],[23],[24],[25],[26] | 4.75% | [6],[7],[16],[21],[27],[28] | ||||||
Interest | 10.10% | [12],[23],[24],[25],[26] | 10.20% | [6],[7],[16],[21],[27],[28] | ||||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,401 | [12],[23],[24],[26],[47] | $ 1,414 | [6],[7],[16],[21],[48] | ||||||
Cost | 1,534 | [12],[23],[24],[26],[47] | 1,533 | [6],[7],[16],[21],[48] | ||||||
Fair Value | $ 1,401 | [12],[23],[24],[26],[47] | $ 1,414 | [6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[47] | 0.10% | [2],[6],[7],[16],[21],[48] | ||||||
Interest | 4.75% | [12],[23],[24],[26],[47] | 4.75% | [6],[7],[16],[21],[48] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[47] | 9.90% | [6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 320 | [12],[23],[24],[26],[33] | $ 327 | [6],[7],[16],[21],[34] | ||||||
Cost | 354 | [12],[23],[24],[26],[33] | 354 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 320 | [12],[23],[24],[26],[33] | $ 326 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[33] | 5.25% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.20% | [12],[23],[24],[26],[33] | 9.20% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 533 | [12],[23],[24],[26],[30] | $ 533 | [5],[6],[7],[16],[21] | ||||||
Cost | 523 | [12],[23],[24],[26],[30] | 523 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 533 | [12],[23],[24],[26],[30] | $ 531 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[30] | 0% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[30] | 5.25% | [5],[6],[7],[16],[21] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[30] | 10.70% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | ||||||||||
Cost | $ 86 | [8],[17],[26] | $ 86 | [3],[7] | ||||||
Fair Value | $ 139 | [8],[17],[26] | $ 131 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7] | ||||||
Investment owned, balance (in shares) | 86.4 | [8],[9],[10],[11],[17],[26] | 86.4 | [3],[7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 11,294 | [23],[24],[25],[26],[30] | $ 12,953 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 11,159 | [23],[24],[25],[26],[30] | 12,752 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 11,245 | [23],[24],[25],[26],[30] | $ 12,953 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[25],[26],[30] | 1% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5.21% | [23],[24],[25],[26],[30] | 5.21% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.50% | [23],[24],[25],[26],[30] | 10.70% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 1,626 | [23],[24],[26],[29],[30] | $ 3,061 | [4],[5],[6],[7],[21] | ||||||
Cost | 1,569 | [23],[24],[26],[29],[30] | 2,928 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 1,607 | [23],[24],[26],[29],[30] | $ 2,921 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[29],[30] | 0.20% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.21% | [23],[24],[26],[29],[30] | 5.75% | [4],[5],[6],[7],[21] | ||||||
Interest | 10.50% | [23],[24],[26],[29],[30] | 11.20% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 3,053 | ||||||||
Cost | [23],[24],[26],[30] | 2,998 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 3,010 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[30] | 0.20% | ||||||||
Interest | [23],[24],[26],[30] | 5.50% | ||||||||
Interest | [23],[24],[26],[30] | 10.80% | ||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Cost | [23],[24],[26],[29],[30] | (69) | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 5.50% | ||||||||
Interest | [23],[24],[26],[29],[30] | 10.80% | ||||||||
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,637 | [23],[24],[26],[30] | $ 7,637 | [5],[6],[7],[21] | ||||||
Cost | 7,629 | [23],[24],[26],[30] | 7,626 | [5],[6],[7],[21] | ||||||
Fair Value | $ 7,637 | [23],[24],[26],[30] | $ 7,637 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[26],[30] | 6% | [5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[26],[30] | 11.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 883 | [12],[23],[24],[26],[29],[49] | $ 902 | [4],[6],[7],[16],[21],[54] | ||||||
Cost | 843 | [12],[23],[24],[26],[29],[49] | 842 | [4],[6],[7],[16],[21],[54] | ||||||
Fair Value | $ 831 | [12],[23],[24],[26],[29],[49] | $ 820 | [4],[6],[7],[16],[21],[54] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[49] | 0.10% | [2],[4],[6],[7],[16],[21],[54] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[29],[49] | 6% | [4],[6],[7],[16],[21],[54] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[29],[49] | 9.90% | [4],[6],[7],[16],[21],[54] | ||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,410 | [12],[23],[24],[26],[31] | $ 1,411 | [6],[7],[16],[21],[32] | ||||||
Cost | 1,392 | [12],[23],[24],[26],[31] | 1,391 | [6],[7],[16],[21],[32] | ||||||
Fair Value | $ 1,343 | [12],[23],[24],[26],[31] | $ 1,305 | [6],[7],[16],[21],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[31] | 0.10% | [2],[6],[7],[16],[21],[32] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[31] | 6% | [6],[7],[16],[21],[32] | ||||||
Interest | 11.60% | [12],[23],[24],[26],[31] | 11.40% | [6],[7],[16],[21],[32] | ||||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond | ||||||||||
Principal Amount | $ 4,044 | [8],[26] | $ 4,355 | [3],[7] | ||||||
Cost | 3,699 | [8],[26] | 3,970 | [3],[7] | ||||||
Fair Value | $ 3,933 | [8],[26] | $ 4,224 | [3],[7] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[26] | 0.30% | [2],[3],[7] | ||||||
Interest | 6.90% | [8],[26] | 6.90% | [3],[7] | ||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 541 | [12],[23],[24],[26],[45] | $ 551 | [6],[7],[16],[21],[46] | ||||||
Cost | 600 | [12],[23],[24],[26],[45] | 597 | [6],[7],[16],[21],[46] | ||||||
Fair Value | $ 532 | [12],[23],[24],[26],[45] | $ 544 | [6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[45] | 0% | [2],[6],[7],[16],[21],[46] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[45] | 5.25% | [6],[7],[16],[21],[46] | ||||||
Interest | 9.20% | [12],[23],[24],[26],[45] | 9.20% | [6],[7],[16],[21],[46] | ||||||
Interest | 0.80% | [12],[23],[24],[26],[45] | 0.80% | [6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 4,900 | [12],[23],[24],[26],[29],[30] | $ 4,900 | [4],[5],[6],[7],[16],[21] | ||||||
Cost | 4,763 | [12],[23],[24],[26],[29],[30] | 4,752 | [4],[5],[6],[7],[16],[21] | ||||||
Fair Value | $ 4,788 | [12],[23],[24],[26],[29],[30] | $ 4,816 | [4],[5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[29],[30] | 0.40% | [2],[4],[5],[6],[7],[16],[21] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[30] | 5.25% | [4],[5],[6],[7],[16],[21] | ||||||
Interest | 10.60% | [12],[23],[24],[26],[29],[30] | 10.60% | [4],[5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | ||||||||||
Cost | [7],[18] | $ 298 | ||||||||
Fair Value | [7],[18] | $ 298 | ||||||||
Percent of Total Net Assets | [2],[7],[18] | 0% | ||||||||
Investment owned, balance (in shares) | [7],[13],[14],[15],[18] | 29,762 | ||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | ||||||||||
Cost | [17],[26] | $ 298 | ||||||||
Fair Value | [17],[26] | $ 293 | ||||||||
Percent of Total Net Assets | [1],[17],[26] | 0% | ||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 29,762 | ||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | $ 595 | [8],[23],[26],[30] | $ 624 | [3],[4],[5],[6],[7] | ||||||
Cost | 584 | [8],[23],[26],[30] | 606 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 585 | [8],[23],[26],[30] | $ 605 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | [8],[23],[26],[30] | 8.30% | ||||||||
Interest | [8],[23],[26],[30] | 13.60% | ||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2 | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 29 | ||||||||
Cost | [8],[23],[26],[29],[30] | 22 | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ 23 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 6.50% | ||||||||
Interest | [8],[23],[26],[29],[30] | 11.80% | ||||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 310 | [12],[23],[24],[26],[33] | $ 317 | [6],[7],[16],[21],[34] | ||||||
Cost | 344 | [12],[23],[24],[26],[33] | 344 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 303 | [12],[23],[24],[26],[33] | $ 310 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[33] | 0% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[33] | 6.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[33] | 10.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 381 | [12],[23],[24],[26],[30] | $ 381 | [5],[6],[7],[16],[21] | ||||||
Cost | 379 | [12],[23],[24],[26],[30] | 379 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 374 | [12],[23],[24],[26],[30] | $ 374 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[30] | 0% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 6.75% | [12],[23],[24],[26],[30] | 6.75% | [5],[6],[7],[16],[21] | ||||||
Interest | 12.30% | [12],[23],[24],[26],[30] | 12.30% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,497 | [23],[24],[26],[31] | $ 6,497 | [6],[7],[21],[32] | ||||||
Cost | 6,449 | [23],[24],[26],[31] | 6,446 | [6],[7],[21],[32] | ||||||
Fair Value | $ 6,497 | [23],[24],[26],[31] | $ 6,497 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[31] | 0.50% | [2],[6],[7],[21],[32] | ||||||
Interest | 8% | [23],[24],[26],[31] | 8% | [6],[7],[21],[32] | ||||||
Interest | 13.40% | [23],[24],[26],[31] | 13.50% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | ||||||||||
Principal Amount | $ 182 | [8],[12],[26] | $ 182 | [3],[7],[16] | ||||||
Cost | 182 | [8],[12],[26] | 182 | [3],[7],[16] | ||||||
Fair Value | $ 175 | [8],[12],[26] | $ 172 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Interest | 4.70% | [8],[12],[26] | 4.70% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | ||||||||||
Principal Amount | $ 182 | [8],[12],[26] | $ 182 | [3],[7],[16] | ||||||
Cost | 182 | [8],[12],[26] | 182 | [3],[7],[16] | ||||||
Fair Value | $ 176 | [8],[12],[26] | $ 173 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Interest | 5.40% | [8],[12],[26] | 5.40% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | ||||||||||
Principal Amount | $ 182 | [8],[12],[26] | $ 182 | [3],[7],[16] | ||||||
Cost | 182 | [8],[12],[26] | 182 | [3],[7],[16] | ||||||
Fair Value | $ 175 | [8],[12],[26] | $ 167 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Interest | 5.90% | [8],[12],[26] | 5.90% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | ||||||||||
Principal Amount | $ 182 | [8],[12],[26] | $ 182 | [3],[7],[16] | ||||||
Cost | 182 | [8],[12],[26] | 182 | [3],[7],[16] | ||||||
Fair Value | $ 174 | [8],[12],[26] | $ 166 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[26] | 0% | [2],[3],[7],[16] | ||||||
Interest | 8.50% | [8],[12],[26] | 8.50% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | ||||||||||
Principal Amount | $ 9,273 | [8],[12],[26] | $ 9,274 | [3],[7],[16] | ||||||
Cost | 9,273 | [8],[12],[26] | 9,274 | [3],[7],[16] | ||||||
Fair Value | $ 8,893 | [8],[12],[26] | $ 8,503 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[12],[26] | 0.70% | [2],[3],[7],[16] | ||||||
Interest | 11.40% | [8],[12],[26] | 11.40% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,281 | [8],[12],[23],[24],[26],[39] | $ 7,616 | [3],[6],[7],[16],[21],[40] | ||||||
Cost | 7,361 | [8],[12],[23],[24],[26],[39] | 7,354 | [3],[6],[7],[16],[21],[40] | ||||||
Fair Value | $ 7,209 | [8],[12],[23],[24],[26],[39] | $ 7,473 | [3],[6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[12],[23],[24],[26],[39] | 0.60% | [2],[3],[6],[7],[16],[21],[40] | ||||||
Interest | 6.25% | [8],[12],[23],[24],[26],[39] | 6.25% | [3],[6],[7],[16],[21],[40] | ||||||
Interest | 10.70% | [8],[12],[23],[24],[26],[39] | 10.70% | [3],[6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,807 | [23],[25],[26],[30] | $ 3,818 | [5],[6],[7],[28] | ||||||
Cost | 3,757 | [23],[25],[26],[30] | 3,765 | [5],[6],[7],[28] | ||||||
Fair Value | $ 3,808 | [23],[25],[26],[30] | $ 3,819 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[25],[26],[30] | 0.30% | [2],[5],[6],[7],[28] | ||||||
Interest | 4.75% | [23],[25],[26],[30] | 4.75% | [5],[6],[7],[28] | ||||||
Interest | 10.20% | [23],[25],[26],[30] | 10.20% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 2,545 | [23],[25],[26],[30] | $ 2,551 | [5],[6],[7],[28] | ||||||
Cost | 2,509 | [23],[25],[26],[30] | 2,513 | [5],[6],[7],[28] | ||||||
Fair Value | $ 2,545 | [23],[25],[26],[30] | $ 2,551 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[25],[26],[30] | 0.20% | [2],[5],[6],[7],[28] | ||||||
Interest | 4.75% | [23],[25],[26],[30] | 4.75% | [5],[6],[7],[28] | ||||||
Interest | 10.20% | [23],[25],[26],[30] | 10.20% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | ||||||||||
Cost | $ 741 | [26] | $ 741 | [7] | ||||||
Fair Value | $ 1,210 | [26] | $ 1,285 | [7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[26] | 0.10% | [2],[7] | ||||||
Investment owned, balance (in shares) | 7,408.6 | [9],[10],[11],[26] | 7,408.6 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (12) | [8],[23],[26],[29],[30] | (13) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 4.75% | [8],[23],[26],[29],[30] | 4.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.20% | [8],[23],[26],[29],[30] | 10.20% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 54,285 | [8],[23],[26],[30] | $ 53,736 | [3],[5],[6],[7] | ||||||
Cost | 53,284 | [8],[23],[26],[30] | 52,635 | [3],[5],[6],[7] | ||||||
Fair Value | $ 53,482 | [8],[23],[26],[30] | $ 52,850 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 3.30% | [1],[8],[23],[26],[30] | 4% | [2],[3],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[30] | 6% | [3],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[30] | 11.60% | [3],[5],[6],[7] | ||||||
Interest | 4% | [8],[23],[26],[30] | 4% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | ||||||||||
Cost | $ 0 | [17],[24],[26] | $ 0 | [7],[18],[21] | ||||||
Fair Value | $ 1,359 | [17],[24],[26] | $ 1,357 | [7],[18],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[17],[24],[26] | 0.10% | [2],[7],[18],[21] | ||||||
Investment owned, balance (in shares) | 2.6774 | [9],[10],[11],[17],[24],[26] | 2.6774 | [7],[13],[14],[15],[18],[21] | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | ||||||||||
Cost | $ 0 | [17],[24],[26] | $ 0 | [7],[18],[21] | ||||||
Fair Value | $ 459 | [17],[24],[26] | $ 458 | [7],[18],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[24],[26] | 0% | [2],[7],[18],[21] | ||||||
Investment owned, balance (in shares) | 0.9036 | [9],[10],[11],[17],[24],[26] | 0.9036 | [7],[13],[14],[15],[18],[21] | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | ||||||||||
Cost | $ 0 | [17],[24],[26] | $ 0 | [7],[18],[21] | ||||||
Fair Value | $ 0 | [17],[24],[26] | $ 0 | [7],[18],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[24],[26] | 0% | [2],[7],[18],[21] | ||||||
Investment owned, balance (in shares) | 0.0929 | [9],[10],[11],[17],[24],[26] | 0.0929 | [7],[13],[14],[15],[18],[21] | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | ||||||||||
Cost | $ 0 | [17],[24],[26] | $ 0 | [7],[18],[21] | ||||||
Fair Value | $ 131 | [17],[24],[26] | $ 131 | [7],[18],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[24],[26] | 0% | [2],[7],[18],[21] | ||||||
Investment owned, balance (in shares) | 0.2586 | [9],[10],[11],[17],[24],[26] | 0.2586 | [7],[13],[14],[15],[18],[21] | ||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,827 | [23],[25],[26],[30] | $ 24,408 | [5],[6],[7],[21],[28] | ||||||
Cost | 10,721 | [23],[25],[26],[30] | 24,128 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 10,794 | [23],[25],[26],[30] | $ 24,252 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[25],[26],[30] | 1.90% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 6.25% | [23],[25],[26],[30] | 6.75% | [5],[6],[7],[21],[28] | ||||||
Interest | 12.50% | [23],[25],[26],[30] | 12.50% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2 | ||||||||||
Principal Amount | [23],[24],[25],[26],[30] | $ 13,519 | ||||||||
Cost | [23],[24],[25],[26],[30] | 13,366 | ||||||||
Fair Value | [23],[24],[25],[26],[30] | $ 13,478 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[25],[26],[30] | 0.80% | ||||||||
Interest | [23],[24],[25],[26],[30] | 6.75% | ||||||||
Interest | [23],[24],[25],[26],[30] | 12.20% | ||||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 6,845 | [12],[23],[24],[26],[29],[45] | $ 7,001 | [4],[6],[7],[16],[21],[46] | ||||||
Cost | 6,640 | [12],[23],[24],[26],[29],[45] | 6,633 | [4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 6,691 | [12],[23],[24],[26],[29],[45] | $ 6,773 | [4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[29],[45] | 0.50% | [2],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[29],[45] | 6.50% | [4],[6],[7],[16],[21],[46] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[45] | 10.50% | [4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | [4],[6],[7],[16],[21],[46] | $ 0 | ||||||||
Cost | [4],[6],[7],[16],[21],[46] | (119) | ||||||||
Fair Value | [4],[6],[7],[16],[21],[46] | $ 0 | ||||||||
Percent of Total Net Assets | [2],[4],[6],[7],[16],[21],[46] | 0% | ||||||||
Interest | [4],[6],[7],[16],[21],[46] | 6.50% | ||||||||
Interest | [4],[6],[7],[16],[21],[46] | 10.50% | ||||||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,500 | [12],[22],[23],[24],[26] | $ 2,500 | [6],[7],[16],[21],[27] | ||||||
Cost | 2,449 | [12],[22],[23],[24],[26] | 2,446 | [6],[7],[16],[21],[27] | ||||||
Fair Value | $ 2,500 | [12],[22],[23],[24],[26] | $ 2,490 | [6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[22],[23],[24],[26] | 0.20% | [2],[6],[7],[16],[21],[27] | ||||||
Interest | 5% | [12],[22],[23],[24],[26] | 5.25% | [6],[7],[16],[21],[27] | ||||||
Interest | 10.30% | [12],[22],[23],[24],[26] | 11% | [6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | ||||||||||
Cost | $ 368 | [8],[17],[26] | $ 368 | [3],[7],[18] | ||||||
Fair Value | $ 443 | [8],[17],[26] | $ 445 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 368 | [8],[9],[10],[11],[17],[26] | 368 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,945 | [23],[24],[26],[30] | $ 2,953 | [4],[5],[6],[7],[21] | ||||||
Cost | 2,878 | [23],[24],[26],[30] | 2,859 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 2,966 | [23],[24],[26],[30] | $ 2,928 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[30] | 0.20% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[26],[30] | 6.25% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[26],[30] | 11.60% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Cost | [23],[24],[26],[29],[30] | (20) | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 9 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 6% | ||||||||
Interest | [23],[24],[26],[29],[30] | 11.30% | ||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | ||||||||||
Principal Amount | $ 198 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | 169 | [8],[23],[26],[29],[30] | (31) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 208 | [8],[23],[26],[29],[30] | $ (8) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 11.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[21] | $ 11,637 | ||||||||
Cost | [5],[6],[7],[21] | 11,620 | ||||||||
Fair Value | [5],[6],[7],[21] | $ 11,503 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[21] | 0.90% | ||||||||
Interest | [5],[6],[7],[21] | 4.50% | ||||||||
Interest | [5],[6],[7],[21] | 10.10% | ||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | ||||||||||
Cost | $ 65 | [8],[17],[26] | $ 65 | [3],[7],[18] | ||||||
Fair Value | $ 88 | [8],[17],[26] | $ 88 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 96,774.2 | [8],[9],[10],[11],[17],[26] | 96,774.2 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | ||||||||||
Principal Amount | $ 32 | [8],[26] | $ 32 | [3],[7] | ||||||
Cost | 32 | [8],[26] | 32 | [3],[7] | ||||||
Fair Value | $ 29 | [8],[26] | $ 29 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0% | [2],[3],[7] | ||||||
Interest | 8% | [8],[26] | 8% | [3],[7] | ||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 650 | [22],[23],[24],[26] | $ 654 | [6],[7],[21],[27] | ||||||
Cost | 641 | [22],[23],[24],[26] | 644 | [6],[7],[21],[27] | ||||||
Fair Value | $ 650 | [22],[23],[24],[26] | $ 654 | [6],[7],[21],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[22],[23],[24],[26] | 0.10% | [2],[6],[7],[21],[27] | ||||||
Interest | 5.75% | [22],[23],[24],[26] | 5.75% | [6],[7],[21],[27] | ||||||
Interest | 11.20% | [22],[23],[24],[26] | 11.50% | [6],[7],[21],[27] | ||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 158 | [8],[22],[23],[26],[29] | $ 110 | [3],[4],[6],[7],[27] | ||||||
Cost | 156 | [8],[22],[23],[26],[29] | 107 | [3],[4],[6],[7],[27] | ||||||
Fair Value | $ 158 | [8],[22],[23],[26],[29] | $ 110 | [3],[4],[6],[7],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[22],[23],[26],[29] | 0% | [2],[3],[4],[6],[7],[27] | ||||||
Interest | 5.75% | [8],[22],[23],[26],[29] | 5.75% | [3],[4],[6],[7],[27] | ||||||
Interest | 11.20% | [8],[22],[23],[26],[29] | 11.50% | [3],[4],[6],[7],[27] | ||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 568 | [8],[12],[23],[24],[26],[29],[45] | $ 537 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Cost | 609 | [8],[12],[23],[24],[26],[29],[45] | 565 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 553 | [8],[12],[23],[24],[26],[29],[45] | $ 525 | [3],[4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[24],[26],[29],[45] | 0% | [2],[3],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6.75% | [8],[12],[23],[24],[26],[29],[45] | 6.75% | [3],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 10.70% | [8],[12],[23],[24],[26],[29],[45] | 10.80% | [3],[4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | ||||||||||
Principal Amount | $ 129 | [8],[12],[23],[26],[45] | $ 132 | [3],[6],[7],[16],[46] | ||||||
Cost | 140 | [8],[12],[23],[26],[45] | 140 | [3],[6],[7],[16],[46] | ||||||
Fair Value | $ 127 | [8],[12],[23],[26],[45] | $ 129 | [3],[6],[7],[16],[46] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[45] | 0% | [2],[3],[6],[7],[16],[46] | ||||||
Interest | 6.50% | [8],[12],[23],[26],[45] | 6.50% | [3],[6],[7],[16],[46] | ||||||
Interest | 10.40% | [8],[12],[23],[26],[45] | 10.50% | [3],[6],[7],[16],[46] | ||||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,019 | [12],[23],[24],[26],[35] | $ 7,341 | [6],[7],[16],[21],[36] | ||||||
Cost | 7,433 | [12],[23],[24],[26],[35] | 7,425 | [6],[7],[16],[21],[36] | ||||||
Fair Value | $ 6,977 | [12],[23],[24],[26],[35] | $ 7,224 | [6],[7],[16],[21],[36] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[35] | 0.60% | [2],[6],[7],[16],[21],[36] | ||||||
Interest | 3.75% | [12],[23],[24],[26],[35] | 4.50% | [6],[7],[16],[21],[36] | ||||||
Interest | 8.10% | [12],[23],[24],[26],[35] | 8.80% | [6],[7],[16],[21],[36] | ||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (9) | [8],[23],[26],[29],[30] | (10) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (7) | [8],[23],[26],[29],[30] | $ (3) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.20% | [8],[23],[26],[29],[30] | 11.20% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock | ||||||||||
Cost | $ 4 | [8],[17],[26] | $ 4 | [3],[7],[18] | ||||||
Fair Value | $ 127 | [8],[17],[26] | $ 96 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 454,545 | [8],[9],[10],[11],[17],[26] | 454,545 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 900 | [8],[23],[26],[30] | $ 905 | [3],[5],[6],[7] | ||||||
Cost | 877 | [8],[23],[26],[30] | 880 | [3],[5],[6],[7] | ||||||
Fair Value | $ 882 | [8],[23],[26],[30] | $ 888 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[30] | 0.10% | [2],[3],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[30] | 5.75% | [3],[5],[6],[7] | ||||||
Interest | 11.20% | [8],[23],[26],[30] | 11.20% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock | ||||||||||
Cost | $ 216 | [8],[17],[26] | $ 216 | [3],[7],[18] | ||||||
Fair Value | $ 246 | [8],[17],[26] | $ 240 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 223 | [8],[9],[10],[11],[17],[26] | 223 | [3],[7],[13],[14],[15],[18] | ||||||
Interest | 10% | [8],[17],[26] | 10% | [3],[7],[18] | ||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,912 | [8],[12],[23],[24],[26],[29],[33] | $ 1,954 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Cost | 2,016 | [8],[12],[23],[24],[26],[29],[33] | 2,011 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 1,809 | [8],[12],[23],[24],[26],[29],[33] | $ 1,788 | [3],[4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[29],[33] | 0.10% | [2],[3],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 4% | [8],[12],[23],[24],[26],[29],[33] | 6.25% | [3],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 7.90% | [8],[12],[23],[24],[26],[29],[33] | 10.20% | [3],[4],[6],[7],[16],[21],[34] | ||||||
Interest | [8],[12],[23],[24],[26],[29],[33] | 2.40% | ||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,000 | [12],[23],[24],[26],[30] | $ 1,000 | [5],[6],[7],[16],[21] | ||||||
Cost | 991 | [12],[23],[24],[26],[30] | 991 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 978 | [12],[23],[24],[26],[30] | $ 965 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[30] | 0.10% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 4% | [12],[23],[24],[26],[30] | 6.25% | [5],[6],[7],[16],[21] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[30] | 11.70% | [5],[6],[7],[16],[21] | ||||||
Interest | [12],[23],[24],[26],[30] | 2.40% | ||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,138 | [22],[23],[24],[25],[26],[29] | $ 8,160 | [4],[6],[7],[21],[27],[28] | ||||||
Cost | 7,866 | [22],[23],[24],[25],[26],[29] | 7,876 | [4],[6],[7],[21],[27],[28] | ||||||
Fair Value | $ 8,196 | [22],[23],[24],[25],[26],[29] | $ 7,942 | [4],[6],[7],[21],[27],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[22],[23],[24],[25],[26],[29] | 0.60% | [2],[4],[6],[7],[21],[27],[28] | ||||||
Interest | 6.25% | [22],[23],[24],[25],[26],[29] | 6.25% | [4],[6],[7],[21],[27],[28] | ||||||
Interest | 11.60% | [22],[23],[24],[25],[26],[29] | 11.60% | [4],[6],[7],[21],[27],[28] | ||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | ||||||||||
Principal Amount | $ 126 | [8],[22],[23],[26],[29] | $ 126 | [3],[4],[6],[7],[27] | ||||||
Cost | 68 | [8],[22],[23],[26],[29] | 66 | [3],[4],[6],[7],[27] | ||||||
Fair Value | $ 118 | [8],[22],[23],[26],[29] | $ 80 | [3],[4],[6],[7],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[22],[23],[26],[29] | 0% | [2],[3],[4],[6],[7],[27] | ||||||
Interest | 6.25% | [8],[22],[23],[26],[29] | 6.25% | [3],[4],[6],[7],[27] | ||||||
Interest | 11.60% | [8],[22],[23],[26],[29] | 11.60% | [3],[4],[6],[7],[27] | ||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 5,861 | [23],[24],[26],[33] | $ 6,010 | [6],[7],[21],[34] | ||||||
Cost | 6,234 | [23],[24],[26],[33] | 6,245 | [6],[7],[21],[34] | ||||||
Fair Value | $ 5,691 | [23],[24],[26],[33] | $ 5,830 | [6],[7],[21],[34] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[33] | 0.40% | [2],[6],[7],[21],[34] | ||||||
Interest | 5% | [23],[24],[26],[33] | 5% | [6],[7],[21],[34] | ||||||
Interest | 8.90% | [23],[24],[26],[33] | 8.90% | [6],[7],[21],[34] | ||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 13,804 | [23],[24],[26],[33] | $ 14,119 | [6],[7],[21],[34] | ||||||
Cost | 13,268 | [23],[24],[26],[33] | 13,254 | [6],[7],[21],[34] | ||||||
Fair Value | $ 13,404 | [23],[24],[26],[33] | $ 13,696 | [6],[7],[21],[34] | ||||||
Percent of Total Net Assets | 0.80% | [1],[23],[24],[26],[33] | 1% | [2],[6],[7],[21],[34] | ||||||
Interest | 5% | [23],[24],[26],[33] | 5% | [6],[7],[21],[34] | ||||||
Interest | 8.90% | [23],[24],[26],[33] | 8.90% | [6],[7],[21],[34] | ||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | $ 8,269 | [8],[23],[25],[26],[30] | $ 8,293 | [3],[5],[6],[7],[28] | ||||||
Cost | 8,257 | [8],[23],[25],[26],[30] | 8,280 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 8,029 | [8],[23],[25],[26],[30] | $ 8,044 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[23],[25],[26],[30] | 0.60% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5% | [8],[23],[25],[26],[30] | 5% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.40% | [8],[23],[25],[26],[30] | 10.40% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,263 | [23],[25],[26],[30] | $ 6,263 | [5],[6],[7],[28] | ||||||
Cost | 6,263 | [23],[25],[26],[30] | 6,263 | [5],[6],[7],[28] | ||||||
Fair Value | $ 6,263 | [23],[25],[26],[30] | $ 6,263 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[25],[26],[30] | 0.50% | [2],[5],[6],[7],[28] | ||||||
Interest | 5% | [23],[25],[26],[30] | 5% | [5],[6],[7],[28] | ||||||
Interest | 10.30% | [23],[25],[26],[30] | 10.40% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,675 | [23],[24],[25],[26],[30] | $ 15,820 | [5],[6],[7],[21],[28] | ||||||
Cost | 14,567 | [23],[24],[25],[26],[30] | 15,688 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 14,675 | [23],[24],[25],[26],[30] | $ 15,732 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.90% | [1],[23],[24],[25],[26],[30] | 1.20% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.80% | [23],[24],[25],[26],[30] | 11% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 11,404 | [23],[24],[26],[30] | $ 11,433 | [4],[5],[6],[7],[21] | ||||||
Cost | 11,123 | [23],[24],[26],[30] | 11,071 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 11,336 | [23],[24],[26],[30] | $ 11,123 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[26],[30] | 0.90% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 6.50% | [23],[24],[26],[30] | 6.50% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.80% | [23],[24],[26],[30] | 11.90% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 662 | ||||||||
Cost | [23],[24],[26],[29],[30] | 613 | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 629 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 6.50% | ||||||||
Interest | [23],[24],[26],[29],[30] | 11.80% | ||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | ||||||||||
Cost | $ 667 | [8],[17],[26] | $ 667 | [3],[7],[18] | ||||||
Fair Value | $ 668 | [8],[17],[26] | $ 712 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 6,667 | [8],[9],[10],[11],[17],[26] | 6,667 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver | ||||||||||
Principal Amount | $ 615 | [8],[23],[26],[29],[30] | $ 673 | [3],[4],[5],[6],[7] | ||||||
Cost | 561 | [8],[23],[26],[29],[30] | 616 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 615 | [8],[23],[26],[29],[30] | $ 631 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.50% | [8],[23],[26],[29],[30] | 6.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.80% | [8],[23],[26],[29],[30] | 11.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[25],[26],[30] | $ 2,398 | ||||||||
Cost | [23],[25],[26],[30] | 2,398 | ||||||||
Fair Value | [23],[25],[26],[30] | $ 2,398 | ||||||||
Percent of Total Net Assets | [1],[23],[25],[26],[30] | 0.10% | ||||||||
Interest | [23],[25],[26],[30] | 6.50% | ||||||||
Interest | [23],[25],[26],[30] | 11.80% | ||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[28] | $ 2,405 | ||||||||
Cost | [5],[6],[7],[28] | 2,405 | ||||||||
Fair Value | [5],[6],[7],[28] | $ 2,405 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[28] | 0.20% | ||||||||
Interest | [5],[6],[7],[28] | 6.50% | ||||||||
Interest | [5],[6],[7],[28] | 11.40% | ||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,240 | [23],[24],[25],[26],[30] | $ 14,272 | [5],[6],[7],[21],[28] | ||||||
Cost | 14,013 | [23],[24],[25],[26],[30] | 14,030 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 12,546 | [23],[24],[25],[26],[30] | $ 12,502 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.80% | [1],[23],[24],[25],[26],[30] | 1% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[30] | 11% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | ||||||||||
Cost | $ 592 | [8],[17],[26] | $ 592 | [3],[7],[18] | ||||||
Fair Value | $ 178 | [8],[17],[26] | $ 201 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 592,105.3 | [8],[9],[10],[11],[17],[26] | 592,105.3 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 10,304 | [23],[24],[26],[30] | $ 10,304 | [5],[6],[7],[21] | ||||||
Cost | 10,153 | [23],[24],[26],[30] | 10,147 | [5],[6],[7],[21] | ||||||
Fair Value | $ 10,304 | [23],[24],[26],[30] | $ 10,252 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.60% | [1],[23],[24],[26],[30] | 0.80% | [2],[5],[6],[7],[21] | ||||||
Interest | 7% | [23],[24],[26],[30] | 7% | [5],[6],[7],[21] | ||||||
Interest | 12.40% | [23],[24],[26],[30] | 12.60% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[21] | $ 2,556 | ||||||||
Cost | [5],[6],[7],[21] | 2,525 | ||||||||
Fair Value | [5],[6],[7],[21] | $ 2,556 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[21] | 0.20% | ||||||||
Interest | [5],[6],[7],[21] | 8.25% | ||||||||
Interest | [5],[6],[7],[21] | 13.90% | ||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,240 | [12],[23],[24],[26],[33] | $ 2,291 | [6],[7],[21],[34] | ||||||
Cost | 2,258 | [12],[23],[24],[26],[33] | 2,256 | [6],[7],[21],[34] | ||||||
Fair Value | $ 2,025 | [12],[23],[24],[26],[33] | $ 2,078 | [6],[7],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.20% | [2],[6],[7],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[33] | 6.25% | [6],[7],[21],[34] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[33] | 10.20% | [6],[7],[21],[34] | ||||||
Investment, Identifier [Axis]: Rocade Holdings LLC | ||||||||||
Fair Value | $ 108,000 | $ 12,000 | ||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units | ||||||||||
Fair Value | [19] | $ 1,644 | $ 1,092 | |||||||
Investment owned, balance (in shares) | 30.8 | [19] | 30.8 | [20] | ||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units | ||||||||||
Cost | [8],[17],[26] | $ 0 | ||||||||
Fair Value | [8],[17],[26] | $ 1,644 | ||||||||
Percent of Total Net Assets | [1],[8],[17],[26] | 0.10% | ||||||||
Investment owned, balance (in shares) | [8],[9],[10],[11],[17],[26] | 30.8 | ||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | ||||||||||
Cost | [3],[7],[18] | $ 0 | ||||||||
Fair Value | [3],[7],[18] | $ 1,092 | ||||||||
Percent of Total Net Assets | [2],[3],[7],[18] | 0.10% | ||||||||
Investment owned, balance (in shares) | [3],[7],[13],[14],[15],[18] | 30.8 | ||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | ||||||||||
Fair Value | [20] | $ 1,092 | 0 | |||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | ||||||||||
Cost | $ 117,332 | [8],[26],[29],[30] | 114,113 | [3],[4],[5],[7] | ||||||
Fair Value | $ 117,332 | [8],[26],[29],[30] | $ 114,113 | [3],[4],[5],[7] | ||||||
Percent of Total Net Assets | 7.20% | [1],[8],[26],[29],[30] | 8.70% | [2],[3],[4],[5],[7] | ||||||
Interest | 6% | [8],[26],[29],[30] | 6% | [3],[4],[5],[7] | ||||||
Investment owned, balance (in shares) | 108,000 | [8],[9],[10],[11],[26],[29],[30] | 108,000 | [3],[4],[5],[7],[13],[14],[15] | ||||||
Interest | 11.30% | [8],[26],[29],[30] | 11.30% | [3],[4],[5],[7] | ||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units | ||||||||||
Fair Value | $ 117,332 | [19] | $ 114,113 | [19] | 0 | [20] | ||||
Interest | 6% | [19] | 6% | [20] | ||||||
Investment owned, balance (in shares) | 108,000 | [19] | 108,000 | [20] | ||||||
Interest | 11.30% | [19] | 11.30% | [20] | ||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,615 | [23],[24],[26],[31] | $ 5,630 | [6],[7],[21],[32] | ||||||
Cost | 5,431 | [23],[24],[26],[31] | 5,466 | [6],[7],[21],[32] | ||||||
Fair Value | $ 5,454 | [23],[24],[26],[31] | $ 5,475 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[26],[31] | 0.40% | [2],[6],[7],[21],[32] | ||||||
Interest | 7.50% | [23],[24],[26],[31] | 7.50% | [6],[7],[21],[32] | ||||||
Interest | 12.70% | [23],[24],[26],[31] | 12.90% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | ||||||||||
Cost | $ 1,068 | [17],[26] | $ 1,068 | [7],[18] | ||||||
Fair Value | $ 1,045 | [17],[26] | $ 1,308 | [7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[17],[26] | 0.10% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 199,373 | [9],[10],[11],[17],[26] | 199,373 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | ||||||||||
Principal Amount | [3],[4],[6],[7],[32] | $ 0 | ||||||||
Cost | [3],[4],[6],[7],[32] | (27) | ||||||||
Fair Value | [3],[4],[6],[7],[32] | $ (26) | ||||||||
Percent of Total Net Assets | [2],[3],[4],[6],[7],[32] | 0% | ||||||||
Interest | [3],[4],[6],[7],[32] | 7.50% | ||||||||
Interest | [3],[4],[6],[7],[32] | 12.90% | ||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [4],[5],[6],[7],[21] | $ 1,713 | ||||||||
Cost | [4],[5],[6],[7],[21] | 1,667 | ||||||||
Fair Value | [4],[5],[6],[7],[21] | $ 1,681 | ||||||||
Percent of Total Net Assets | [2],[4],[5],[6],[7],[21] | 0.10% | ||||||||
Interest | [4],[5],[6],[7],[21] | 5.50% | ||||||||
Interest | [4],[5],[6],[7],[21] | 10.90% | ||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 18,947 | [23],[24],[26],[30] | $ 9,615 | [5],[6],[7],[21] | ||||||
Cost | 18,654 | [23],[24],[26],[30] | 9,458 | [5],[6],[7],[21] | ||||||
Fair Value | $ 18,720 | [23],[24],[26],[30] | $ 9,508 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1.10% | [1],[23],[24],[26],[30] | 0.70% | [2],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[26],[30] | 5.50% | [5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[26],[30] | 10.90% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 544 | [3],[4],[5],[6],[7] | ||||||
Cost | (36) | [8],[23],[26],[29],[30] | 506 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (23) | [8],[23],[26],[29],[30] | $ 518 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 10.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,126 | [8],[23],[26],[29],[30] | $ 9,712 | [3],[4],[5],[6],[7] | ||||||
Cost | 13,562 | [8],[23],[26],[29],[30] | 9,115 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 13,957 | [8],[23],[26],[29],[30] | $ 9,233 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.90% | [1],[8],[23],[26],[29],[30] | 0.70% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.75% | [8],[23],[26],[29],[30] | 6.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 12.10% | [8],[23],[26],[29],[30] | 12.10% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver | ||||||||||
Principal Amount | $ 355 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | 324 | [8],[23],[26],[29],[30] | (33) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 355 | [8],[23],[26],[29],[30] | $ (19) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.75% | [8],[23],[26],[29],[30] | 6.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 12.10% | [8],[23],[26],[29],[30] | 12.10% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,567 | [23],[25],[26],[31] | $ 2,493 | [6],[7],[28],[32] | ||||||
Cost | 2,540 | [23],[25],[26],[31] | 2,467 | [6],[7],[28],[32] | ||||||
Fair Value | $ 2,430 | [23],[25],[26],[31] | $ 2,354 | [6],[7],[28],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[25],[26],[31] | 0.20% | [2],[6],[7],[28],[32] | ||||||
Interest | 5.75% | [23],[25],[26],[31] | 5.75% | [6],[7],[28],[32] | ||||||
Interest | 11.10% | [23],[25],[26],[31] | 11.10% | [6],[7],[28],[32] | ||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | [3],[4],[6],[7],[32] | $ 0 | ||||||||
Cost | [3],[4],[6],[7],[32] | (3) | ||||||||
Fair Value | [3],[4],[6],[7],[32] | $ (3) | ||||||||
Percent of Total Net Assets | [2],[3],[4],[6],[7],[32] | 0% | ||||||||
Interest | [3],[4],[6],[7],[32] | 5.75% | ||||||||
Interest | [3],[4],[6],[7],[32] | 11.10% | ||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [5],[6],[7],[28] | $ 4,924 | ||||||||
Cost | [5],[6],[7],[28] | 4,884 | ||||||||
Fair Value | [5],[6],[7],[28] | $ 4,864 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[28] | 0.40% | ||||||||
Interest | [5],[6],[7],[28] | 5.75% | ||||||||
Interest | [5],[6],[7],[28] | 11.20% | ||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | [5],[6],[7],[28] | $ 2,104 | ||||||||
Cost | [5],[6],[7],[28] | 2,072 | ||||||||
Fair Value | [5],[6],[7],[28] | $ 2,078 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[28] | 0.20% | ||||||||
Interest | [5],[6],[7],[28] | 5.75% | ||||||||
Interest | [5],[6],[7],[28] | 11.20% | ||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 16,440 | [8],[23],[26],[30] | $ 16,523 | [3],[5],[6],[7] | ||||||
Cost | 16,087 | [8],[23],[26],[30] | 16,157 | [3],[5],[6],[7] | ||||||
Fair Value | $ 16,276 | [8],[23],[26],[30] | $ 16,110 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 1% | [1],[8],[23],[26],[30] | 1.20% | [2],[3],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[30] | 6.25% | [3],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[30] | 11.70% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | ||||||||||
Cost | $ 516 | [17],[26] | $ 516 | [7],[18] | ||||||
Fair Value | $ 516 | [17],[26] | $ 382 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 516,399 | [9],[10],[11],[17],[26] | 516,399 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | ||||||||||
Principal Amount | $ 665 | [8],[23],[26],[29],[30] | $ 665 | [3],[4],[5],[6],[7] | ||||||
Cost | 626 | [8],[23],[26],[29],[30] | 624 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 665 | [8],[23],[26],[29],[30] | $ 615 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6.25% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[29],[30] | 11.70% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 853 | [8],[12],[23],[24],[26],[29],[43] | $ 797 | [3],[4],[6],[7],[16],[21],[44] | ||||||
Cost | 915 | [8],[12],[23],[24],[26],[29],[43] | 850 | [3],[4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 853 | [8],[12],[23],[24],[26],[29],[43] | $ 797 | [3],[4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[29],[43] | 0.10% | [2],[3],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 6% | [8],[12],[23],[24],[26],[29],[43] | 6% | [3],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 11.30% | [8],[12],[23],[24],[26],[29],[43] | 11.30% | [3],[4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 968 | [12],[23],[24],[26],[47] | $ 976 | [6],[7],[16],[21],[48] | ||||||
Cost | 933 | [12],[23],[24],[26],[47] | 932 | [6],[7],[16],[21],[48] | ||||||
Fair Value | $ 942 | [12],[23],[24],[26],[47] | $ 947 | [6],[7],[16],[21],[48] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[47] | 0.10% | [2],[6],[7],[16],[21],[48] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[47] | 6.50% | [6],[7],[16],[21],[48] | ||||||
Interest | 11.70% | [12],[23],[24],[26],[47] | 11.70% | [6],[7],[16],[21],[48] | ||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[29],[31] | $ 644 | ||||||||
Cost | [23],[24],[26],[29],[31] | 629 | ||||||||
Fair Value | [23],[24],[26],[29],[31] | $ 629 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[31] | 0% | ||||||||
Interest | [23],[24],[26],[29],[31] | 6.75% | ||||||||
Interest | [23],[24],[26],[29],[31] | 12.10% | ||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC | ||||||||||
Cost | [17],[26] | $ 208 | ||||||||
Fair Value | [17],[26] | $ 208 | ||||||||
Percent of Total Net Assets | [1],[17],[26] | 0% | ||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC | ||||||||||
Investment owned, balance (in shares) | [9],[10],[11],[17],[26] | 207,921 | ||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[31] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[31] | (1) | ||||||||
Fair Value | [8],[23],[26],[29],[31] | $ (1) | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[31] | 0% | ||||||||
Interest | [8],[23],[26],[29],[31] | 6.75% | ||||||||
Interest | [8],[23],[26],[29],[31] | 12.10% | ||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 6,187 | [8],[23],[24],[25],[26],[30] | $ 6,201 | [3],[5],[6],[7],[21],[28] | ||||||
Cost | 6,131 | [8],[23],[24],[25],[26],[30] | 6,141 | [3],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 6,119 | [8],[23],[24],[25],[26],[30] | $ 6,065 | [3],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[23],[24],[25],[26],[30] | 0.50% | [2],[3],[5],[6],[7],[21],[28] | ||||||
Interest | 6% | [8],[23],[24],[25],[26],[30] | 6% | [3],[5],[6],[7],[21],[28] | ||||||
Interest | 11.50% | [8],[23],[24],[25],[26],[30] | 11.50% | [3],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[26],[31],[41] | $ 171 | ||||||||
Cost | [23],[24],[26],[31],[41] | 143 | ||||||||
Fair Value | [23],[24],[26],[31],[41] | $ 100 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[31],[41] | 0% | ||||||||
Interest | [23],[24],[26],[31],[41] | 4.50% | ||||||||
Interest | [23],[24],[26],[31],[41] | 9.80% | ||||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [6],[7],[21],[32] | $ 8,685 | ||||||||
Cost | [6],[7],[21],[32] | 8,666 | ||||||||
Fair Value | [6],[7],[21],[32] | $ 7,565 | ||||||||
Percent of Total Net Assets | [2],[6],[7],[21],[32] | 0.60% | ||||||||
Interest | [6],[7],[21],[32] | 8% | ||||||||
Interest | [6],[7],[21],[32] | 13.50% | ||||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[31],[41] | $ 8,393 | ||||||||
Cost | [23],[24],[26],[31],[41] | 8,376 | ||||||||
Fair Value | [23],[24],[26],[31],[41] | $ 4,918 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[31],[41] | 0.30% | ||||||||
Interest | [23],[24],[26],[31],[41] | 8% | ||||||||
Interest | [23],[24],[26],[31],[41] | 13.30% | ||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 7,025 | [12],[23],[24],[26],[29],[33] | $ 5,711 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 6,727 | [12],[23],[24],[26],[29],[33] | 5,261 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 6,847 | [12],[23],[24],[26],[29],[33] | $ 5,425 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[29],[33] | 0.40% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[29],[33] | 5.50% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 9.70% | [12],[23],[24],[26],[29],[33] | 9.40% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 4,377 | [12],[23],[24],[26],[57] | $ 6,528 | [6],[7],[16],[21],[58] | ||||||
Cost | 4,105 | [12],[23],[24],[26],[57] | 5,815 | [6],[7],[16],[21],[58] | ||||||
Fair Value | $ 4,275 | [12],[23],[24],[26],[57] | $ 6,306 | [6],[7],[16],[21],[58] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[57] | 0.50% | [2],[6],[7],[16],[21],[58] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[57] | 5.50% | [6],[7],[16],[21],[58] | ||||||
Interest | 7.20% | [12],[23],[24],[26],[57] | 7.20% | [6],[7],[16],[21],[58] | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [12],[23],[24],[26],[57] | $ 1,724 | ||||||||
Cost | [12],[23],[24],[26],[57] | 1,714 | ||||||||
Fair Value | [12],[23],[24],[26],[57] | $ 1,708 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[57] | 0.10% | ||||||||
Interest | [12],[23],[24],[26],[57] | 6.75% | ||||||||
Interest | [12],[23],[24],[26],[57] | 8.20% | ||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,797 | [23],[24],[25],[26],[30] | $ 1,802 | [5],[6],[7],[21],[28] | ||||||
Cost | 1,774 | [23],[24],[25],[26],[30] | 1,777 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 1,727 | [23],[24],[25],[26],[30] | $ 1,759 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[25],[26],[30] | 0.10% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[30] | 10.90% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | ||||||||||
Principal Amount | $ 56 | [8],[23],[26],[29],[30] | $ 56 | [3],[4],[5],[6],[7] | ||||||
Cost | 52 | [8],[23],[26],[29],[30] | 52 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 43 | [8],[23],[26],[29],[30] | $ 48 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.90% | [8],[23],[26],[29],[30] | 10.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,924 | [12],[23],[24],[26],[33] | $ 4,013 | [6],[7],[16],[21],[34] | ||||||
Cost | 3,813 | [12],[23],[24],[26],[33] | 3,810 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 3,847 | [12],[23],[24],[26],[33] | $ 3,957 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[33] | 0.30% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[33] | 5.75% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.70% | [12],[23],[24],[26],[33] | 9.70% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 508 | [12],[23],[24],[26],[30] | $ 508 | [5],[6],[7],[16],[21] | ||||||
Cost | 508 | [12],[23],[24],[26],[30] | 508 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 498 | [12],[23],[24],[26],[30] | $ 501 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[30] | 0% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[30] | 5.75% | [5],[6],[7],[16],[21] | ||||||
Interest | 11.10% | [12],[23],[24],[26],[30] | 11.10% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | ||||||||||
Principal Amount | $ 208 | [8],[12],[23],[26],[29],[33] | $ 213 | [4],[6],[7],[16],[34] | ||||||
Cost | 202 | [8],[12],[23],[26],[29],[33] | 202 | [4],[6],[7],[16],[34] | ||||||
Fair Value | $ 198 | [8],[12],[23],[26],[29],[33] | $ 205 | [4],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[33] | 0% | [2],[4],[6],[7],[16],[34] | ||||||
Interest | 5.75% | [8],[12],[23],[26],[29],[33] | 5.75% | [4],[6],[7],[16],[34] | ||||||
Interest | 9.70% | [8],[12],[23],[26],[29],[33] | 9.70% | [4],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,558 | [8],[12],[23],[24],[26],[45] | $ 2,616 | [3],[6],[7],[16],[21],[46] | ||||||
Cost | 2,483 | [8],[12],[23],[24],[26],[45] | 2,480 | [3],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 2,490 | [8],[12],[23],[24],[26],[45] | $ 2,522 | [3],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[12],[23],[24],[26],[45] | 0.20% | [2],[3],[6],[7],[16],[21],[46] | ||||||
Interest | 6.75% | [8],[12],[23],[24],[26],[45] | 6.25% | [3],[6],[7],[16],[21],[46] | ||||||
Interest | 10.70% | [8],[12],[23],[24],[26],[45] | 10.30% | [3],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | ||||||||||
Cost | $ 1,200 | [8],[12],[17],[26] | $ 1,200 | [3],[7],[16],[18] | ||||||
Fair Value | $ 2,676 | [8],[12],[17],[26] | $ 1,548 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0.20% | [1],[8],[12],[17],[26] | 0.10% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 1,200,000 | [8],[9],[10],[11],[12],[17],[26] | 1,200,000 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 25,671 | [8],[12],[23],[26],[30] | $ 25,736 | [3],[5],[6],[7],[16] | ||||||
Cost | 24,976 | [8],[12],[23],[26],[30] | 25,018 | [3],[5],[6],[7],[16] | ||||||
Fair Value | $ 26,184 | [8],[12],[23],[26],[30] | $ 25,221 | [3],[5],[6],[7],[16] | ||||||
Percent of Total Net Assets | 1.60% | [1],[8],[12],[23],[26],[30] | 1.90% | [2],[3],[5],[6],[7],[16] | ||||||
Interest | 6% | [8],[12],[23],[26],[30] | 6% | [3],[5],[6],[7],[16] | ||||||
Interest | 11.70% | [8],[12],[23],[26],[30] | 11.70% | [3],[5],[6],[7],[16] | ||||||
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 383 | [12],[23],[24],[26],[39] | $ 668 | [6],[7],[16],[21],[40] | ||||||
Cost | 402 | [12],[23],[24],[26],[39] | 671 | [6],[7],[16],[21],[40] | ||||||
Fair Value | $ 383 | [12],[23],[24],[26],[39] | $ 669 | [6],[7],[16],[21],[40] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[39] | 0.10% | [2],[6],[7],[16],[21],[40] | ||||||
Interest | 5% | [12],[23],[24],[26],[39] | 5% | [6],[7],[16],[21],[40] | ||||||
Interest | 9.40% | [12],[23],[24],[26],[39] | 9.40% | [6],[7],[16],[21],[40] | ||||||
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 856 | [12],[23],[24],[26],[30],[47] | $ 958 | [4],[5],[6],[7],[16],[21] | ||||||
Cost | 846 | [12],[23],[24],[26],[30],[47] | 946 | [4],[5],[6],[7],[16],[21] | ||||||
Fair Value | $ 856 | [12],[23],[24],[26],[30],[47] | $ 958 | [4],[5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[30],[47] | 0.10% | [2],[4],[5],[6],[7],[16],[21] | ||||||
Interest | 5% | [12],[23],[24],[26],[30],[47] | 5% | [4],[5],[6],[7],[16],[21] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[30],[47] | 10.40% | [4],[5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,838 | [12],[23],[24],[26],[29],[45] | $ 1,880 | [4],[6],[7],[16],[21],[46] | ||||||
Cost | 1,806 | [12],[23],[24],[26],[29],[45] | 1,804 | [4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 1,786 | [12],[23],[24],[26],[29],[45] | $ 1,822 | [4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[45] | 0.10% | [2],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 6% | [12],[23],[24],[26],[29],[45] | 6% | [4],[6],[7],[16],[21],[46] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[29],[45] | 9.90% | [4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | ||||||||||
Cost | $ 455 | [8],[17],[26] | $ 455 | [3],[7],[18] | ||||||
Fair Value | $ 649 | [8],[17],[26] | $ 477 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 455 | [8],[9],[10],[11],[17],[26] | 455 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 13,861 | [23],[24],[26],[29],[30] | $ 13,931 | [4],[5],[6],[7],[21] | ||||||
Cost | 13,448 | [23],[24],[26],[29],[30] | 13,484 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 14,057 | [23],[24],[26],[29],[30] | $ 13,480 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.90% | [1],[23],[24],[26],[29],[30] | 1% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[29],[30] | 6.25% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.60% | [23],[24],[26],[29],[30] | 11.60% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (62) | [8],[23],[26],[29],[30] | (65) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ (63) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 6.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.60% | [8],[23],[26],[29],[30] | 11.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 16,257 | [23],[24],[26],[31] | $ 16,340 | [6],[7],[21],[32] | ||||||
Cost | 16,047 | [23],[24],[26],[31] | 16,117 | [6],[7],[21],[32] | ||||||
Fair Value | $ 16,193 | [23],[24],[26],[31] | $ 16,176 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 1% | [1],[23],[24],[26],[31] | 1.20% | [2],[6],[7],[21],[32] | ||||||
Interest | 4.50% | [23],[24],[26],[31] | 4.50% | [6],[7],[21],[32] | ||||||
Interest | 9.90% | [23],[24],[26],[31] | 9.90% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (13) | [8],[23],[26],[29],[31] | (13) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (4) | [8],[23],[26],[29],[31] | $ (10) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 4.50% | [8],[23],[26],[29],[31] | 4.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 9.90% | [8],[23],[26],[29],[31] | 9.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,224 | [8],[12],[26] | $ 8,191 | [3],[7],[16] | ||||||
Cost | 7,744 | [8],[12],[26] | 7,637 | [3],[7],[16] | ||||||
Fair Value | $ 8,214 | [8],[12],[26] | $ 8,175 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[12],[26] | 0.60% | [2],[3],[7],[16] | ||||||
Interest | 9.50% | [8],[12],[26] | 9.50% | [3],[7],[16] | ||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,653 | [23],[25],[26],[30] | $ 1,921 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 1,625 | [23],[25],[26],[30] | 1,881 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 1,612 | [23],[25],[26],[30] | $ 1,858 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[25],[26],[30] | 0.10% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 5% | [23],[25],[26],[30] | 5% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.30% | [23],[25],[26],[30] | 10.30% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 263 | ||||||||
Cost | [23],[24],[26],[29],[30] | 253 | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 246 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 5% | ||||||||
Interest | [23],[24],[26],[29],[30] | 10.30% | ||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | ||||||||||
Principal Amount | $ 39 | [8],[23],[26],[29],[30] | $ 66 | [3],[4],[5],[6],[7] | ||||||
Cost | 37 | [8],[23],[26],[29],[30] | 64 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 35 | [8],[23],[26],[29],[30] | $ 62 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.30% | [8],[23],[26],[29],[30] | 10.30% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 7,660 | [23],[24],[26],[29],[31] | $ 7,679 | [4],[6],[7],[21],[32] | ||||||
Cost | 7,477 | [23],[24],[26],[29],[31] | 7,486 | [4],[6],[7],[21],[32] | ||||||
Fair Value | $ 7,541 | [23],[24],[26],[29],[31] | $ 7,540 | [4],[6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[26],[29],[31] | 0.60% | [2],[4],[6],[7],[21],[32] | ||||||
Interest | 5.50% | [23],[24],[26],[29],[31] | 5.50% | [4],[6],[7],[21],[32] | ||||||
Interest | 10.80% | [23],[24],[26],[29],[31] | 10.90% | [4],[6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | (27) | [8],[23],[26],[29],[31] | (28) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ (18) | [8],[23],[26],[29],[31] | $ (21) | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.80% | [8],[23],[26],[29],[31] | 10.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 6,621 | [8],[23],[25],[26],[30] | $ 6,620 | [3],[5],[6],[7],[28] | ||||||
Cost | 6,572 | [8],[23],[25],[26],[30] | 6,568 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 6,579 | [8],[23],[25],[26],[30] | $ 6,596 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[23],[25],[26],[30] | 0.50% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [8],[23],[25],[26],[30] | 5.75% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.90% | [8],[23],[25],[26],[30] | 11% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 1,738 | [23],[24],[26],[30] | $ 4,129 | [5],[6],[7],[28] | ||||||
Cost | 1,709 | [23],[24],[26],[30] | 4,064 | [5],[6],[7],[28] | ||||||
Fair Value | $ 1,708 | [23],[24],[26],[30] | $ 4,129 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[30] | 0.30% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [23],[24],[26],[30] | 6.50% | [5],[6],[7],[28] | ||||||
Interest | 10.90% | [23],[24],[26],[30] | 12% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [23],[25],[26],[30] | $ 4,129 | ||||||||
Cost | [23],[25],[26],[30] | 4,068 | ||||||||
Fair Value | [23],[25],[26],[30] | $ 4,129 | ||||||||
Percent of Total Net Assets | [1],[23],[25],[26],[30] | 0.30% | ||||||||
Interest | [23],[25],[26],[30] | 6.50% | ||||||||
Interest | [23],[25],[26],[30] | 11.90% | ||||||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 13,388 | [12],[22],[23],[24],[26] | $ 13,388 | [6],[7],[16],[21],[27] | ||||||
Cost | 13,265 | [12],[22],[23],[24],[26] | 13,257 | [6],[7],[16],[21],[27] | ||||||
Fair Value | $ 13,361 | [12],[22],[23],[24],[26] | $ 13,333 | [6],[7],[16],[21],[27] | ||||||
Percent of Total Net Assets | 0.80% | [1],[12],[22],[23],[24],[26] | 1% | [2],[6],[7],[16],[21],[27] | ||||||
Interest | 5.75% | [12],[22],[23],[24],[26] | 6% | [6],[7],[16],[21],[27] | ||||||
Interest | 11.20% | [12],[22],[23],[24],[26] | 11.50% | [6],[7],[16],[21],[27] | ||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 22,653 | [23],[24],[25],[26],[30] | $ 22,711 | [5],[6],[7],[21],[28] | ||||||
Cost | 22,346 | [23],[24],[25],[26],[30] | 22,386 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 22,540 | [23],[24],[25],[26],[30] | $ 22,559 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 1.40% | [1],[23],[24],[25],[26],[30] | 1.70% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 5.50% | [23],[24],[25],[26],[30] | 5.50% | [5],[6],[7],[21],[28] | ||||||
Interest | 10.90% | [23],[24],[25],[26],[30] | 10.90% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | ||||||||||
Principal Amount | $ 456 | [8],[23],[26],[29],[30] | $ 456 | [3],[4],[5],[6],[7] | ||||||
Cost | 433 | [8],[23],[26],[29],[30] | 432 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 447 | [8],[23],[26],[29],[30] | $ 444 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.50% | [8],[23],[26],[29],[30] | 5.50% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.90% | [8],[23],[26],[29],[30] | 10.90% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | ||||||||||
Cost | $ 8,989 | [24],[26] | $ 8,989 | [7],[21] | ||||||
Fair Value | $ 9,015 | [24],[26] | $ 8,788 | [7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[24],[26] | 0.70% | [2],[7],[21] | ||||||
Investment owned, balance (in shares) | 7,575,758 | [9],[10],[11],[24],[26] | 7,575,758 | [7],[13],[14],[15],[21] | ||||||
Interest | 12.50% | [24],[26] | 12.50% | [7],[21] | ||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,297 | [12],[23],[25],[26],[31] | $ 6,314 | [6],[7],[16],[28],[32] | ||||||
Cost | 6,254 | [12],[23],[25],[26],[31] | 6,268 | [6],[7],[16],[28],[32] | ||||||
Fair Value | $ 6,298 | [12],[23],[25],[26],[31] | $ 6,314 | [6],[7],[16],[28],[32] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[25],[26],[31] | 0.50% | [2],[6],[7],[16],[28],[32] | ||||||
Interest | 5.50% | [12],[23],[25],[26],[31] | 5.50% | [6],[7],[16],[28],[32] | ||||||
Interest | 10.90% | [12],[23],[25],[26],[31] | 11% | [6],[7],[16],[28],[32] | ||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | ||||||||||
Principal Amount | $ 667 | [8],[12],[23],[26],[29],[31] | $ 568 | [3],[4],[6],[7],[16],[32] | ||||||
Cost | 662 | [8],[12],[23],[26],[29],[31] | 563 | [3],[4],[6],[7],[16],[32] | ||||||
Fair Value | $ 667 | [8],[12],[23],[26],[29],[31] | $ 568 | [3],[4],[6],[7],[16],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[16],[32] | ||||||
Interest | 5.50% | [8],[12],[23],[26],[29],[31] | 5.50% | [3],[4],[6],[7],[16],[32] | ||||||
Interest | 10.90% | [8],[12],[23],[26],[29],[31] | 11% | [3],[4],[6],[7],[16],[32] | ||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | ||||||||||
Cost | $ 24 | [8],[17],[26] | $ 24 | [3],[7],[18] | ||||||
Fair Value | $ 37 | [8],[17],[26] | $ 35 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 770 | [8],[9],[10],[11],[17],[26] | 770 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | ||||||||||
Principal Amount | $ 1,266 | [8],[26] | $ 1,186 | [3],[7] | ||||||
Cost | 1,254 | [8],[26] | 1,173 | [3],[7] | ||||||
Fair Value | $ 1,240 | [8],[26] | $ 1,161 | [3],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[26] | 0.10% | [2],[3],[7] | ||||||
Interest | 7.80% | [8],[26] | 7.80% | [3],[7] | ||||||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,714 | [12],[23],[24],[26],[43] | $ 1,730 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 1,519 | [12],[23],[24],[26],[43] | 1,502 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 1,714 | [12],[23],[24],[26],[43] | $ 1,730 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[43] | 0.10% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[43] | 5.50% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 10.70% | [12],[23],[24],[26],[43] | 10.70% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [12],[23],[24],[26],[29],[43] | $ 0 | ||||||||
Cost | [12],[23],[24],[26],[29],[43] | (14) | ||||||||
Fair Value | [12],[23],[24],[26],[29],[43] | $ 0 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[29],[43] | 0% | ||||||||
Interest | [12],[23],[24],[26],[29],[43] | 5.50% | ||||||||
Interest | [12],[23],[24],[26],[29],[43] | 10.70% | ||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,398 | [23],[24],[26],[29],[30] | $ 844 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 1,361 | [23],[24],[26],[29],[30] | 806 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 1,367 | [23],[24],[26],[29],[30] | $ 810 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[29],[30] | 0.10% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 4.75% | [23],[24],[26],[29],[30] | 4.75% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 10.10% | [23],[24],[26],[29],[30] | 10.10% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 625 | [23],[24],[26],[29],[30] | $ 627 | [5],[6],[7],[21] | ||||||
Cost | 584 | [23],[24],[26],[29],[30] | 584 | [5],[6],[7],[21] | ||||||
Fair Value | $ 586 | [23],[24],[26],[29],[30] | $ 584 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[23],[24],[26],[29],[30] | 0% | [2],[5],[6],[7],[21] | ||||||
Interest | 5% | [23],[24],[26],[29],[30] | 5% | [5],[6],[7],[21] | ||||||
Interest | 10.30% | [23],[24],[26],[29],[30] | 10.40% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | ||||||||||
Cost | $ 5 | [8],[17],[26] | $ 5 | [3],[7],[18] | ||||||
Fair Value | $ 9 | [8],[17],[26] | $ 9 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[17],[26] | 0% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 4,673 | [8],[9],[10],[11],[17],[26] | 4,673 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (9) | [8],[23],[26],[29],[30] | (10) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (7) | [8],[23],[26],[29],[30] | $ (10) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 4.75% | [8],[23],[26],[29],[30] | 4.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.10% | [8],[23],[26],[29],[30] | 10.10% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,094 | [23],[24],[25],[26],[31] | $ 14,134 | [6],[7],[21],[28],[32] | ||||||
Cost | 13,866 | [23],[24],[25],[26],[31] | 13,894 | [6],[7],[21],[28],[32] | ||||||
Fair Value | $ 13,989 | [23],[24],[25],[26],[31] | $ 13,979 | [6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 0.90% | [1],[23],[24],[25],[26],[31] | 1.10% | [2],[6],[7],[21],[28],[32] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[31] | 5.75% | [6],[7],[21],[28],[32] | ||||||
Interest | 11.20% | [23],[24],[25],[26],[31] | 11.20% | [6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 5,646 | [8],[23],[26],[29],[31] | $ 5,442 | [3],[4],[6],[7],[32] | ||||||
Cost | 5,473 | [8],[23],[26],[29],[31] | 5,260 | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 5,538 | [8],[23],[26],[29],[31] | $ 5,379 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[26],[29],[31] | 0.40% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 6% | [8],[23],[26],[29],[31] | 6% | [3],[4],[6],[7],[32] | ||||||
Interest | 11.40% | [8],[23],[26],[29],[31] | 11.50% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | ||||||||||
Principal Amount | $ 164 | [8],[23],[26],[29],[31] | $ 175 | [3],[4],[6],[7],[32] | ||||||
Cost | 154 | [8],[23],[26],[29],[31] | 164 | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 159 | [8],[23],[26],[29],[31] | $ 167 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[31] | 5.75% | [3],[4],[6],[7],[32] | ||||||
Interest | 11.20% | [8],[23],[26],[29],[31] | 11.20% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | ||||||||||
Cost | $ 400 | [17],[26] | $ 400 | [7],[18] | ||||||
Fair Value | $ 424 | [17],[26] | $ 420 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 400,000 | [9],[10],[11],[17],[26] | 400,000 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | ||||||||||
Principal Amount | $ 600 | [8],[26] | $ 600 | [3],[7] | ||||||
Cost | 589 | [8],[26] | 589 | [3],[7] | ||||||
Fair Value | $ 591 | [8],[26] | $ 590 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0% | [2],[3],[7] | ||||||
Interest | 12% | [8],[26] | 12% | [3],[7] | ||||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,909 | [12],[23],[24],[26],[33] | $ 6,044 | [6],[7],[16],[21],[34] | ||||||
Cost | 5,871 | [12],[23],[24],[26],[33] | 5,866 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 5,841 | [12],[23],[24],[26],[33] | $ 5,944 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.40% | [1],[12],[23],[24],[26],[33] | 0.50% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 5.50% | [12],[23],[24],[26],[33] | 5.50% | [6],[7],[16],[21],[34] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[33] | 9.30% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[12],[23],[26],[29],[33] | $ 97 | [3],[4],[6],[7],[16],[34] | ||||||
Cost | (12) | [8],[12],[23],[26],[29],[33] | 88 | [3],[4],[6],[7],[16],[34] | ||||||
Fair Value | $ (4) | [8],[12],[23],[26],[29],[33] | $ 93 | [3],[4],[6],[7],[16],[34] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[33] | 0% | [2],[3],[4],[6],[7],[16],[34] | ||||||
Interest | 5.50% | [8],[12],[23],[26],[29],[33] | 5.50% | [3],[4],[6],[7],[16],[34] | ||||||
Interest | 9.30% | [8],[12],[23],[26],[29],[33] | 9.30% | [3],[4],[6],[7],[16],[34] | ||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [23],[24],[25],[26],[30] | $ 6,232 | ||||||||
Cost | [23],[24],[25],[26],[30] | 6,160 | ||||||||
Fair Value | [23],[24],[25],[26],[30] | $ 6,139 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[25],[26],[30] | 0.40% | ||||||||
Interest | [23],[24],[25],[26],[30] | 5% | ||||||||
Interest | [23],[24],[25],[26],[30] | 10.30% | ||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [5],[6],[7],[21],[28] | $ 6,248 | ||||||||
Cost | [5],[6],[7],[21],[28] | 6,172 | ||||||||
Fair Value | [5],[6],[7],[21],[28] | $ 6,213 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[21],[28] | 0.50% | ||||||||
Interest | [5],[6],[7],[21],[28] | 5% | ||||||||
Interest | [5],[6],[7],[21],[28] | 10.60% | ||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (12) | [8],[23],[26],[29],[30] | (13) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (17) | [8],[23],[26],[29],[30] | $ (6) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5% | [8],[23],[26],[29],[30] | 5% | [3],[4],[5],[6],[7] | ||||||
Interest | 10.30% | [8],[23],[26],[29],[30] | 10.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock | ||||||||||
Cost | $ 239 | [17],[26] | $ 239 | [7],[18] | ||||||
Fair Value | $ 104 | [17],[26] | $ 115 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 24,359 | [9],[10],[11],[17],[26] | 24,359 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | ||||||||||
Principal Amount | $ 277 | [8],[26] | $ 274 | [3],[7] | ||||||
Cost | 273 | [8],[26] | 270 | [3],[7] | ||||||
Fair Value | $ 261 | [8],[26] | $ 260 | [3],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[26] | 0% | [2],[3],[7] | ||||||
Interest | 10% | [8],[26] | 10% | [3],[7] | ||||||
Interest | 4% | [8],[26] | 4% | [3],[7] | ||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,959 | [23],[24],[25],[26],[30] | $ 1,239 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 3,911 | [23],[24],[25],[26],[30] | 1,188 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 3,959 | [23],[24],[25],[26],[30] | $ 1,239 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[25],[26],[30] | 0.10% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 4.25% | [23],[24],[25],[26],[30] | 4.25% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 9.70% | [23],[24],[25],[26],[30] | 9.60% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | (13) | [8],[23],[26],[29],[30] | (14) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 0 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 4.25% | [8],[23],[26],[29],[30] | 4.25% | [3],[4],[5],[6],[7] | ||||||
Interest | 9.70% | [8],[23],[26],[29],[30] | 9.60% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | ||||||||||
Principal Amount | $ 5,368 | [8],[22],[23],[26] | $ 5,368 | [3],[6],[7],[27] | ||||||
Cost | 5,297 | [8],[22],[23],[26] | 5,294 | [3],[6],[7],[27] | ||||||
Fair Value | $ 5,348 | [8],[22],[23],[26] | $ 5,338 | [3],[6],[7],[27] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[22],[23],[26] | 0.40% | [2],[3],[6],[7],[27] | ||||||
Interest | 7.75% | [8],[22],[23],[26] | 7.75% | [3],[6],[7],[27] | ||||||
Interest | 13.20% | [8],[22],[23],[26] | 13.20% | [3],[6],[7],[27] | ||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 14,164 | [8],[23],[24],[25],[26],[29],[31] | $ 14,164 | [3],[4],[6],[7],[21],[28],[32] | ||||||
Cost | 13,906 | [8],[23],[24],[25],[26],[29],[31] | 13,894 | [3],[4],[6],[7],[21],[28],[32] | ||||||
Fair Value | $ 14,164 | [8],[23],[24],[25],[26],[29],[31] | $ 14,164 | [3],[4],[6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 0.90% | [1],[8],[23],[24],[25],[26],[29],[31] | 1.10% | [2],[3],[4],[6],[7],[21],[28],[32] | ||||||
Interest | 5.50% | [8],[23],[24],[25],[26],[29],[31] | 5.75% | [3],[4],[6],[7],[21],[28],[32] | ||||||
Interest | 10.80% | [8],[23],[24],[25],[26],[29],[31] | 11.10% | [3],[4],[6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | ||||||||||
Principal Amount | $ 4,366 | [8],[26] | $ 4,234 | [3],[7] | ||||||
Cost | 4,302 | [8],[26] | 4,168 | [3],[7] | ||||||
Fair Value | $ 4,340 | [8],[26] | $ 4,185 | [3],[7] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[26] | 0.30% | [2],[3],[7] | ||||||
Interest | 12.50% | [8],[26] | 12.50% | [3],[7] | ||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [8],[23],[24],[25],[26],[31] | $ 9,089 | ||||||||
Cost | [8],[23],[24],[25],[26],[31] | 8,972 | ||||||||
Fair Value | [8],[23],[24],[25],[26],[31] | $ 9,043 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[24],[25],[26],[31] | 0.60% | ||||||||
Interest | [8],[23],[24],[25],[26],[31] | 5.75% | ||||||||
Interest | [8],[23],[24],[25],[26],[31] | 11.20% | ||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [3],[4],[6],[7],[21],[28],[32] | $ 8,920 | ||||||||
Cost | [3],[4],[6],[7],[21],[28],[32] | 8,787 | ||||||||
Fair Value | [3],[4],[6],[7],[21],[28],[32] | $ 8,854 | ||||||||
Percent of Total Net Assets | [2],[3],[4],[6],[7],[21],[28],[32] | 0.70% | ||||||||
Interest | [3],[4],[6],[7],[21],[28],[32] | 5.75% | ||||||||
Interest | [3],[4],[6],[7],[21],[28],[32] | 11.20% | ||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | ||||||||||
Cost | $ 354 | [8],[26] | $ 354 | [3],[7],[18] | ||||||
Fair Value | $ 1,124 | [8],[26] | $ 1,124 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 353,584.39 | [8],[9],[10],[11],[26] | 353,584.39 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,234 | [23],[24],[26],[30] | $ 2,234 | [5],[6],[7],[21] | ||||||
Cost | 2,197 | [23],[24],[26],[30] | 2,196 | [5],[6],[7],[21] | ||||||
Fair Value | $ 2,234 | [23],[24],[26],[30] | $ 2,215 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[30] | 0.20% | [2],[5],[6],[7],[21] | ||||||
Interest | 7.50% | [23],[24],[26],[30] | 7.50% | [5],[6],[7],[21] | ||||||
Interest | 12.80% | [23],[24],[26],[30] | 12.80% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | ||||||||||
Fair Value | $ 4,325 | $ 5,304 | 12,041 | |||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | ||||||||||
Cost | 11,224 | [8],[17] | 12,175 | [3],[18] | ||||||
Fair Value | $ 4,325 | [8],[17] | $ 5,304 | [3],[18] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[17] | 0.40% | [2],[3],[18] | ||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [3],[6],[7],[32] | $ 7,865 | ||||||||
Cost | [3],[6],[7],[32] | 7,865 | ||||||||
Fair Value | [3],[6],[7],[32] | $ 7,865 | ||||||||
Percent of Total Net Assets | [2],[3],[6],[7],[32] | 0.60% | ||||||||
Interest | [3],[6],[7],[32] | 6% | ||||||||
Interest | [3],[6],[7],[32] | 11.50% | ||||||||
Interest | [3],[6],[7],[32] | 5% | ||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | [3],[6],[32] | $ 2,152 | ||||||||
Cost | [3],[6],[32] | 2,140 | ||||||||
Fair Value | [3],[6],[32] | $ 2,040 | ||||||||
Percent of Total Net Assets | [2],[3],[6],[32] | 0.20% | ||||||||
Interest | [3],[6],[32] | 6% | ||||||||
Interest | [3],[6],[32] | 11.50% | ||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,560 | [12],[23],[24],[26],[61] | $ 2,629 | [6],[7],[16],[21],[62] | ||||||
Cost | 2,481 | [12],[23],[24],[26],[61] | 2,481 | [6],[7],[16],[21],[62] | ||||||
Fair Value | $ 2,560 | [12],[23],[24],[26],[61] | $ 2,587 | [6],[7],[16],[21],[62] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[61] | 0.20% | [2],[6],[7],[16],[21],[62] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[61] | 6.75% | [6],[7],[16],[21],[62] | ||||||
Interest | 12.20% | [12],[23],[24],[26],[61] | 12.20% | [6],[7],[16],[21],[62] | ||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[12],[23],[26],[29],[61] | $ 0 | [3],[4],[6],[7],[16],[62] | ||||||
Cost | (7) | [8],[12],[23],[26],[29],[61] | (7) | [3],[4],[6],[7],[16],[62] | ||||||
Fair Value | $ 0 | [8],[12],[23],[26],[29],[61] | $ (6) | [3],[4],[6],[7],[16],[62] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[61] | 0% | [2],[3],[4],[6],[7],[16],[62] | ||||||
Interest | 6.50% | [8],[12],[23],[26],[29],[61] | 6.75% | [3],[4],[6],[7],[16],[62] | ||||||
Interest | 12.20% | [8],[12],[23],[26],[29],[61] | 12.20% | [3],[4],[6],[7],[16],[62] | ||||||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 9,262 | [8],[23],[25],[26],[30] | $ 9,284 | [3],[5],[6],[7],[28] | ||||||
Cost | 9,181 | [8],[23],[25],[26],[30] | 9,196 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 8,947 | [8],[23],[25],[26],[30] | $ 9,076 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[8],[23],[25],[26],[30] | 0.70% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [8],[23],[25],[26],[30] | 5.50% | [3],[5],[6],[7],[28] | ||||||
Interest | 11% | [8],[23],[25],[26],[30] | 10.90% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,540 | [23],[24],[26],[31] | $ 12,571 | [6],[7],[21],[32] | ||||||
Cost | 12,194 | [23],[24],[26],[31] | 12,214 | [6],[7],[21],[32] | ||||||
Fair Value | $ 12,249 | [23],[24],[26],[31] | $ 12,257 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[26],[31] | 0.90% | [2],[6],[7],[21],[32] | ||||||
Interest | 6.50% | [23],[24],[26],[31] | 6.50% | [6],[7],[21],[32] | ||||||
Interest | 11.80% | [23],[24],[26],[31] | 11.90% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver | ||||||||||
Principal Amount | $ 408 | [8],[23],[26],[29],[31] | $ 408 | [3],[4],[6],[7],[32] | ||||||
Cost | 369 | [8],[23],[26],[29],[31] | 367 | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 375 | [8],[23],[26],[29],[31] | $ 373 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 6.50% | [8],[23],[26],[29],[31] | 6.50% | [3],[4],[6],[7],[32] | ||||||
Interest | 11.80% | [8],[23],[26],[29],[31] | 11.90% | [3],[4],[6],[7],[32] | ||||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | [5],[6],[7],[21],[28] | $ 21,096 | ||||||||
Cost | [5],[6],[7],[21],[28] | 20,891 | ||||||||
Fair Value | [5],[6],[7],[21],[28] | $ 20,885 | ||||||||
Percent of Total Net Assets | [2],[5],[6],[7],[21],[28] | 1.60% | ||||||||
Interest | [5],[6],[7],[21],[28] | 6.25% | ||||||||
Interest | [5],[6],[7],[21],[28] | 11.70% | ||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,480 | [23],[24],[25],[26],[30] | $ 12,512 | [4],[5],[6],[7],[21],[28] | ||||||
Cost | 12,369 | [23],[24],[25],[26],[30] | 12,370 | [4],[5],[6],[7],[21],[28] | ||||||
Fair Value | $ 12,031 | [23],[24],[25],[26],[30] | $ 12,063 | [4],[5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.70% | [1],[23],[24],[25],[26],[30] | 0.90% | [2],[4],[5],[6],[7],[21],[28] | ||||||
Interest | 6% | [23],[24],[25],[26],[30] | 6% | [4],[5],[6],[7],[21],[28] | ||||||
Interest | 11.30% | [23],[24],[25],[26],[30] | 11.50% | [4],[5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,612 | [23],[25],[26],[30] | $ 2,619 | [5],[6],[7],[28] | ||||||
Cost | 2,586 | [23],[25],[26],[30] | 2,590 | [5],[6],[7],[28] | ||||||
Fair Value | $ 2,612 | [23],[25],[26],[30] | $ 2,599 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[25],[26],[30] | 0.20% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.75% | [23],[25],[26],[30] | 6% | [5],[6],[7],[28] | ||||||
Interest | 11.10% | [23],[25],[26],[30] | 11.40% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,499 | [12],[23],[24],[26],[29],[50] | $ 1,590 | [4],[6],[7],[16],[21],[51] | ||||||
Cost | 1,469 | [12],[23],[24],[26],[29],[50] | 1,467 | [4],[6],[7],[16],[21],[51] | ||||||
Fair Value | $ 1,447 | [12],[23],[24],[26],[29],[50] | $ 1,529 | [4],[6],[7],[16],[21],[51] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[50] | 0.10% | [2],[4],[6],[7],[16],[21],[51] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[50] | 5.25% | [4],[6],[7],[16],[21],[51] | ||||||
Interest | 9.30% | [12],[23],[24],[26],[29],[50] | 9.30% | [4],[6],[7],[16],[21],[51] | ||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[12],[23],[26],[29],[50] | $ 0 | [3],[4],[6],[7],[16],[51] | ||||||
Cost | 0 | [8],[12],[23],[26],[29],[50] | 0 | [3],[4],[6],[7],[16],[51] | ||||||
Fair Value | $ 0 | [8],[12],[23],[26],[29],[50] | $ 0 | [3],[4],[6],[7],[16],[51] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[23],[26],[29],[50] | 0% | [2],[3],[4],[6],[7],[16],[51] | ||||||
Interest | 5.25% | [8],[12],[23],[26],[29],[50] | 5.25% | [3],[4],[6],[7],[16],[51] | ||||||
Interest | 9.30% | [8],[12],[23],[26],[29],[50] | 9.30% | [3],[4],[6],[7],[16],[51] | ||||||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,579 | [12],[23],[24],[26],[43] | $ 4,658 | [6],[7],[16],[21],[44] | ||||||
Cost | 5,022 | [12],[23],[24],[26],[43] | 5,055 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 4,195 | [12],[23],[24],[26],[43] | $ 4,206 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[43] | 0.30% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 7.25% | [12],[23],[24],[26],[43] | 4.50% | [6],[7],[16],[21],[44] | ||||||
Interest | 12.40% | [12],[23],[24],[26],[43] | 4.50% | [6],[7],[16],[21],[44] | ||||||
Interest | [6],[7],[16],[21],[44] | 3.40% | ||||||||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,507 | [23],[24],[25],[26],[29],[31] | $ 3,497 | [4],[6],[7],[21],[28],[32] | ||||||
Cost | 3,463 | [23],[24],[25],[26],[29],[31] | 3,436 | [4],[6],[7],[21],[28],[32] | ||||||
Fair Value | $ 3,426 | [23],[24],[25],[26],[29],[31] | $ 3,362 | [4],[6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[25],[26],[29],[31] | 0.30% | [2],[4],[6],[7],[21],[28],[32] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[29],[31] | 5.75% | [4],[6],[7],[21],[28],[32] | ||||||
Interest | 11.20% | [23],[24],[25],[26],[29],[31] | 11.10% | [4],[6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,480 | [12],[23],[24],[26],[29],[43] | $ 2,503 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 2,339 | [12],[23],[24],[26],[29],[43] | 2,338 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 2,377 | [12],[23],[24],[26],[29],[43] | $ 2,350 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[43] | 0.20% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 5.94% | [12],[23],[24],[26],[29],[43] | 6% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 11.40% | [12],[23],[24],[26],[29],[43] | 11.40% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,638 | [12],[23],[24],[26],[29],[45] | $ 1,676 | [4],[6],[7],[16],[21],[46] | ||||||
Cost | 1,588 | [12],[23],[24],[26],[29],[45] | 1,586 | [4],[6],[7],[16],[21],[46] | ||||||
Fair Value | $ 1,214 | [12],[23],[24],[26],[29],[45] | $ 1,220 | [4],[6],[7],[16],[21],[46] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[45] | 0.10% | [2],[4],[6],[7],[16],[21],[46] | ||||||
Interest | 5.75% | [12],[23],[24],[26],[29],[45] | 5.75% | [4],[6],[7],[16],[21],[46] | ||||||
Interest | 9.90% | [12],[23],[24],[26],[29],[45] | 9.90% | [4],[6],[7],[16],[21],[46] | ||||||
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 2,047 | [12],[23],[24],[26],[29],[33] | $ 2,094 | [4],[6],[7],[16],[21],[34] | ||||||
Cost | 1,959 | [12],[23],[24],[26],[29],[33] | 1,956 | [4],[6],[7],[16],[21],[34] | ||||||
Fair Value | $ 2,017 | [12],[23],[24],[26],[29],[33] | $ 2,037 | [4],[6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[29],[33] | 0.20% | [2],[4],[6],[7],[16],[21],[34] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[29],[33] | 6.25% | [4],[6],[7],[16],[21],[34] | ||||||
Interest | 10.20% | [12],[23],[24],[26],[29],[33] | 10.20% | [4],[6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 879 | [12],[23],[24],[26],[33] | $ 886 | [6],[7],[16],[21],[34] | ||||||
Cost | 965 | [12],[23],[24],[26],[33] | 950 | [6],[7],[16],[21],[34] | ||||||
Fair Value | $ 827 | [12],[23],[24],[26],[33] | $ 834 | [6],[7],[16],[21],[34] | ||||||
Percent of Total Net Assets | 0.10% | [1],[12],[23],[24],[26],[33] | 0.10% | [2],[6],[7],[16],[21],[34] | ||||||
Interest | 4.75% | [12],[23],[24],[26],[33] | 6.65% | [6],[7],[16],[21],[34] | ||||||
Interest | 8.40% | [12],[23],[24],[26],[33] | 10.10% | [6],[7],[16],[21],[34] | ||||||
Interest | 1.80% | [12],[23],[24],[26],[33] | 1.80% | [6],[7],[16],[21],[34] | ||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 247 | [12],[23],[24],[26],[30] | $ 247 | [5],[6],[7],[16],[21] | ||||||
Cost | 243 | [12],[23],[24],[26],[30] | 243 | [5],[6],[7],[16],[21] | ||||||
Fair Value | $ 232 | [12],[23],[24],[26],[30] | $ 232 | [5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0% | [1],[12],[23],[24],[26],[30] | 0% | [2],[5],[6],[7],[16],[21] | ||||||
Interest | 4.75% | [12],[23],[24],[26],[30] | 6.65% | [5],[6],[7],[16],[21] | ||||||
Interest | 10.10% | [12],[23],[24],[26],[30] | 12% | [5],[6],[7],[16],[21] | ||||||
Interest | 1.80% | [12],[23],[24],[26],[30] | 1.80% | [5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,617 | [23],[25],[26],[30] | $ 19,396 | [5],[6],[7],[21],[28] | ||||||
Cost | 4,613 | [23],[25],[26],[30] | 19,325 | [5],[6],[7],[21],[28] | ||||||
Fair Value | $ 4,501 | [23],[25],[26],[30] | $ 18,679 | [5],[6],[7],[21],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[25],[26],[30] | 1.40% | [2],[5],[6],[7],[21],[28] | ||||||
Interest | 6.25% | [23],[25],[26],[30] | 6.25% | [5],[6],[7],[21],[28] | ||||||
Interest | 11.60% | [23],[25],[26],[30] | 11.70% | [5],[6],[7],[21],[28] | ||||||
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 16,539 | [8],[23],[24],[26],[30] | $ 1,931 | [3],[5],[6],[7],[21] | ||||||
Cost | 16,515 | [8],[23],[24],[26],[30] | 1,926 | [3],[5],[6],[7],[21] | ||||||
Fair Value | $ 16,125 | [8],[23],[24],[26],[30] | $ 1,859 | [3],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 1% | [1],[8],[23],[24],[26],[30] | 0.10% | [2],[3],[5],[6],[7],[21] | ||||||
Interest | 6.25% | [8],[23],[24],[26],[30] | 6.25% | [3],[5],[6],[7],[21] | ||||||
Interest | 11.60% | [8],[23],[24],[26],[30] | 11.70% | [3],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 939 | [23],[24],[26],[31] | $ 939 | [6],[7],[21],[32] | ||||||
Cost | 925 | [23],[24],[26],[31] | 922 | [6],[7],[21],[32] | ||||||
Fair Value | $ 939 | [23],[24],[26],[31] | $ 939 | [6],[7],[21],[32] | ||||||
Percent of Total Net Assets | 0.10% | [1],[23],[24],[26],[31] | 0.10% | [2],[6],[7],[21],[32] | ||||||
Interest | 5.25% | [23],[24],[26],[31] | 5.25% | [6],[7],[21],[32] | ||||||
Interest | 10.70% | [23],[24],[26],[31] | 10.70% | [6],[7],[21],[32] | ||||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 5,340 | [12],[23],[24],[26],[43] | $ 5,389 | [6],[7],[16],[21],[44] | ||||||
Cost | 5,529 | [12],[23],[24],[26],[43] | 5,523 | [6],[7],[16],[21],[44] | ||||||
Fair Value | $ 4,769 | [12],[23],[24],[26],[43] | $ 4,845 | [6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.30% | [1],[12],[23],[24],[26],[43] | 0.40% | [2],[6],[7],[16],[21],[44] | ||||||
Interest | 6.50% | [12],[23],[24],[26],[43] | 6.50% | [6],[7],[16],[21],[44] | ||||||
Interest | 11.70% | [12],[23],[24],[26],[43] | 11.40% | [6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | ||||||||||
Principal Amount | $ 7,143 | [8],[26] | $ 7,857 | [3],[7] | ||||||
Cost | 7,143 | [8],[26] | 7,857 | [3],[7] | ||||||
Fair Value | $ 7,011 | [8],[26] | $ 6,524 | [3],[7] | ||||||
Percent of Total Net Assets | 0.40% | [1],[8],[26] | 0.50% | [2],[3],[7] | ||||||
Interest | 6.30% | [8],[26] | 6.30% | [3],[7] | ||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 4,895 | [8],[23],[25],[26],[30] | $ 4,920 | [3],[5],[6],[7],[28] | ||||||
Cost | 4,783 | [8],[23],[25],[26],[30] | 4,802 | [3],[5],[6],[7],[28] | ||||||
Fair Value | $ 4,895 | [8],[23],[25],[26],[30] | $ 4,920 | [3],[5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[23],[25],[26],[30] | 0.40% | [2],[3],[5],[6],[7],[28] | ||||||
Interest | 5.50% | [8],[23],[25],[26],[30] | 5.50% | [3],[5],[6],[7],[28] | ||||||
Interest | 10.90% | [8],[23],[25],[26],[30] | 10.90% | [3],[5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | ||||||||||
Cost | $ 11 | [17],[26] | $ 11 | [7],[18] | ||||||
Fair Value | $ 19 | [17],[26] | $ 29 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,096.2 | [9],[10],[11],[17],[26] | 1,096.2 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 1,092 | [8],[26],[30] | $ 1,097 | [3],[5],[7] | ||||||
Cost | 1,090 | [8],[26],[30] | 1,096 | [3],[5],[7] | ||||||
Fair Value | $ 1,070 | [8],[26],[30] | $ 1,076 | [3],[5],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[26],[30] | 0.10% | [2],[3],[5],[7] | ||||||
Interest | 4.75% | [8],[26],[30] | 5.25% | [3],[5],[7] | ||||||
Interest | 10.10% | [8],[26],[30] | 10.60% | [3],[5],[7] | ||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | ||||||||||
Principal Amount | $ 674 | [23],[24],[26],[30] | $ 482 | [3],[4],[7],[27] | ||||||
Cost | 662 | [23],[24],[26],[30] | 470 | [3],[4],[7],[27] | ||||||
Fair Value | $ 661 | [23],[24],[26],[30] | $ 470 | [3],[4],[7],[27] | ||||||
Percent of Total Net Assets | 0% | [1],[23],[24],[26],[30] | 0% | [2],[3],[4],[7],[27] | ||||||
Interest | 5.25% | [23],[24],[26],[30] | 5.50% | [3],[4],[7],[27] | ||||||
Interest | 10.60% | [23],[24],[26],[30] | 10.90% | [3],[4],[7],[27] | ||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3 | ||||||||||
Principal Amount | [8],[22],[26] | $ 588 | ||||||||
Cost | [8],[22],[26] | 579 | ||||||||
Fair Value | [8],[22],[26] | $ 576 | ||||||||
Percent of Total Net Assets | [1],[8],[22],[26] | 0% | ||||||||
Interest | [8],[22],[26] | 5.25% | ||||||||
Interest | [8],[22],[26] | 10.60% | ||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,732 | [23],[24],[26],[30] | $ 3,741 | [4],[5],[6],[7],[21] | ||||||
Cost | 3,666 | [23],[24],[26],[30] | 3,604 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 3,732 | [23],[24],[26],[30] | $ 3,604 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.20% | [1],[23],[24],[26],[30] | 0.30% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 6.25% | [23],[24],[26],[30] | 6.25% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.70% | [23],[24],[26],[30] | 11.70% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Cost | [23],[24],[26],[29],[30] | (64) | ||||||||
Fair Value | [23],[24],[26],[29],[30] | $ 0 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[29],[30] | 0% | ||||||||
Interest | [23],[24],[26],[29],[30] | 6.25% | ||||||||
Interest | [23],[24],[26],[29],[30] | 11.70% | ||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 6,896 | [23],[24],[26],[29],[30] | $ 8,039 | [5],[6],[7],[21] | ||||||
Cost | 6,587 | [23],[24],[26],[29],[30] | 7,893 | [5],[6],[7],[21] | ||||||
Fair Value | $ 6,558 | [23],[24],[26],[29],[30] | $ 8,039 | [5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.40% | [1],[23],[24],[26],[29],[30] | 0.60% | [2],[5],[6],[7],[21] | ||||||
Interest | 5.75% | [23],[24],[26],[29],[30] | 5.75% | [5],[6],[7],[21] | ||||||
Interest | 11.10% | [23],[24],[26],[29],[30] | 11.10% | [5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | [23],[24],[26],[30] | $ 2,320 | ||||||||
Cost | [23],[24],[26],[30] | 2,306 | ||||||||
Fair Value | [23],[24],[26],[30] | $ 2,262 | ||||||||
Percent of Total Net Assets | [1],[23],[24],[26],[30] | 0.10% | ||||||||
Interest | [23],[24],[26],[30] | 5.75% | ||||||||
Interest | [23],[24],[26],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | ||||||||||
Principal Amount | $ 0 | [8],[23],[26],[29],[30] | $ 349 | [3],[4],[5],[6],[7] | ||||||
Cost | (68) | [8],[23],[26],[29],[30] | 314 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ (84) | [8],[23],[26],[29],[30] | $ 349 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.10% | [8],[23],[26],[29],[30] | 11.10% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | ||||||||||
Cost | $ 25,082 | [8],[12],[17] | $ 25,082 | [3],[16],[18] | ||||||
Fair Value | $ 15,655 | [8],[12],[17] | $ 15,470 | [3],[16],[18] | ||||||
Percent of Total Net Assets | 1% | [1],[8],[12],[17] | 1.20% | [2],[3],[16],[18] | ||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | ||||||||||
Fair Value | $ 15,655 | $ 15,470 | $ 20,212 | |||||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | 16,050 | [8],[26] | 17,907 | [3],[7] | ||||||
Cost | 15,503 | [8],[26] | 17,277 | [3],[7] | ||||||
Fair Value | $ 14,806 | [8],[26] | $ 16,474 | [3],[7] | ||||||
Percent of Total Net Assets | 0.90% | [1],[8],[26] | 1.30% | [2],[3],[7] | ||||||
Interest | 12% | [8],[26] | 12% | [3],[7] | ||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,806 | [8],[23],[26],[30] | $ 12,806 | [3],[5],[6],[7] | ||||||
Cost | 12,363 | [8],[23],[26],[30] | 12,347 | [3],[5],[6],[7] | ||||||
Fair Value | $ 12,781 | [8],[23],[26],[30] | $ 12,409 | [3],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.80% | [1],[8],[23],[26],[30] | 0.90% | [2],[3],[5],[6],[7] | ||||||
Interest | 7% | [8],[23],[26],[30] | 7% | [3],[5],[6],[7] | ||||||
Interest | 12.30% | [8],[23],[26],[30] | 12.30% | [3],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | ||||||||||
Cost | $ 841 | [8],[17],[26] | $ 841 | [3],[7],[18] | ||||||
Fair Value | $ 1,091 | [8],[17],[26] | $ 1,072 | [3],[7],[18] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[17],[26] | 0.10% | [2],[3],[7],[18] | ||||||
Investment owned, balance (in shares) | 84,116.1 | [8],[9],[10],[11],[17],[26] | 84,116.1 | [3],[7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 1,207 | ||||||||
Cost | [8],[23],[26],[29],[30] | 1,125 | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ 1,202 | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0.10% | ||||||||
Interest | [8],[23],[26],[29],[30] | 7% | ||||||||
Interest | [8],[23],[26],[29],[30] | 12.30% | ||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1 | ||||||||||
Principal Amount | [3],[4],[5],[6],[7] | $ 168 | ||||||||
Cost | [3],[4],[5],[6],[7] | 81 | ||||||||
Fair Value | [3],[4],[5],[6],[7] | $ 90 | ||||||||
Percent of Total Net Assets | [2],[3],[4],[5],[6],[7] | 0% | ||||||||
Interest | [3],[4],[5],[6],[7] | 7% | ||||||||
Interest | [3],[4],[5],[6],[7] | 12.30% | ||||||||
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 1,749 | [8],[12],[23],[24],[26],[29],[30] | $ 1,749 | [3],[4],[5],[6],[7],[16],[21] | ||||||
Cost | 1,690 | [8],[12],[23],[24],[26],[29],[30] | 1,688 | [3],[4],[5],[6],[7],[16],[21] | ||||||
Fair Value | $ 1,696 | [8],[12],[23],[24],[26],[29],[30] | $ 1,687 | [3],[4],[5],[6],[7],[16],[21] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[12],[23],[24],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7],[16],[21] | ||||||
Interest | 6% | [8],[12],[23],[24],[26],[29],[30] | 6% | [3],[4],[5],[6],[7],[16],[21] | ||||||
Interest | 11.30% | [8],[12],[23],[24],[26],[29],[30] | 11.40% | [3],[4],[5],[6],[7],[16],[21] | ||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | ||||||||||
Cost | $ 1,204 | [17],[26] | $ 1,204 | [7],[18] | ||||||
Fair Value | $ 768 | [17],[26] | $ 733 | [7],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[17],[26] | 0.10% | [2],[7],[18] | ||||||
Investment owned, balance (in shares) | 1,204.46 | [9],[10],[11],[17],[26] | 1,204.46 | [7],[13],[14],[15],[18] | ||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,149 | [23],[25],[26],[30] | $ 8,170 | [5],[6],[7],[28] | ||||||
Cost | 8,042 | [23],[25],[26],[30] | 8,056 | [5],[6],[7],[28] | ||||||
Fair Value | $ 7,652 | [23],[25],[26],[30] | $ 7,500 | [5],[6],[7],[28] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[25],[26],[30] | 0.60% | [2],[5],[6],[7],[28] | ||||||
Interest | 5.75% | [23],[25],[26],[30] | 5.75% | [5],[6],[7],[28] | ||||||
Interest | 11.10% | [23],[25],[26],[30] | 11.40% | [5],[6],[7],[28] | ||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | ||||||||||
Principal Amount | $ 1,380 | [8],[23],[26],[29],[30] | $ 1,131 | [3],[4],[5],[6],[7] | ||||||
Cost | 1,359 | [8],[23],[26],[29],[30] | 1,109 | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 1,281 | [8],[23],[26],[29],[30] | $ 998 | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0.10% | [1],[8],[23],[26],[29],[30] | 0.10% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 5.75% | [8],[23],[26],[29],[30] | 5.75% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.10% | [8],[23],[26],[29],[30] | 11.40% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | ||||||||||
Principal Amount | $ 33,297 | [23],[24],[25],[26],[30] | $ 15,451 | [6],[7],[21],[28],[32] | ||||||
Cost | 32,633 | [23],[24],[25],[26],[30] | 15,305 | [6],[7],[21],[28],[32] | ||||||
Fair Value | $ 32,631 | [23],[24],[25],[26],[30] | $ 15,385 | [6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 2% | [1],[23],[24],[25],[26],[30] | 1.20% | [2],[6],[7],[21],[28],[32] | ||||||
Interest | 5.75% | [23],[24],[25],[26],[30] | 4.50% | [6],[7],[21],[28],[32] | ||||||
Interest | 11.10% | [23],[24],[25],[26],[30] | 10.10% | [6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver | ||||||||||
Principal Amount | [8],[23],[26],[29],[30] | $ 0 | ||||||||
Cost | [8],[23],[26],[29],[30] | (34) | ||||||||
Fair Value | [8],[23],[26],[29],[30] | $ (34) | ||||||||
Percent of Total Net Assets | [1],[8],[23],[26],[29],[30] | 0% | ||||||||
Interest | [8],[23],[26],[29],[30] | 5.75% | ||||||||
Interest | [8],[23],[26],[29],[30] | 11.10% | ||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | ||||||||||
Cost | $ 452 | [8],[12],[17],[26] | $ 452 | [3],[7],[16],[18] | ||||||
Fair Value | $ 461 | [8],[12],[17],[26] | $ 466 | [3],[7],[16],[18] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[12],[17],[26] | 0% | [2],[3],[7],[16],[18] | ||||||
Investment owned, balance (in shares) | 36,532,680 | [8],[9],[10],[11],[12],[17],[26] | 36,532,680 | [3],[7],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 12,582 | [12],[23],[24],[26],[29],[43] | $ 12,273 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 12,085 | [12],[23],[24],[26],[29],[43] | 11,641 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 12,403 | [12],[23],[24],[26],[29],[43] | $ 12,049 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.80% | [1],[12],[23],[24],[26],[29],[43] | 0.90% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 5.25% | [12],[23],[24],[26],[29],[43] | 5.25% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 10.40% | [12],[23],[24],[26],[29],[43] | 10.40% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1 | ||||||||||
Principal Amount | [12],[23],[24],[26],[33] | $ 461 | ||||||||
Cost | [12],[23],[24],[26],[33] | 466 | ||||||||
Fair Value | [12],[23],[24],[26],[33] | $ 456 | ||||||||
Percent of Total Net Assets | [1],[12],[23],[24],[26],[33] | 0% | ||||||||
Interest | [12],[23],[24],[26],[33] | 5.25% | ||||||||
Interest | [12],[23],[24],[26],[33] | 9.20% | ||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | ||||||||||
Principal Amount | $ 4,957 | [8],[12],[26] | $ 4,627 | [3],[7],[16] | ||||||
Cost | 4,762 | [8],[12],[26] | 4,387 | [3],[7],[16] | ||||||
Fair Value | $ 4,887 | [8],[12],[26] | $ 4,552 | [3],[7],[16] | ||||||
Percent of Total Net Assets | 0.30% | [1],[8],[12],[26] | 0.30% | [2],[3],[7],[16] | ||||||
Interest | [8],[12],[26] | 11% | ||||||||
Interest | [3],[7],[16] | 11% | ||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 8,493 | [23],[24],[25],[26],[29],[30] | $ 6,339 | [4],[5],[6],[7],[21] | ||||||
Cost | 8,246 | [23],[24],[25],[26],[29],[30] | 6,189 | [4],[5],[6],[7],[21] | ||||||
Fair Value | $ 8,220 | [23],[24],[25],[26],[29],[30] | $ 6,271 | [4],[5],[6],[7],[21] | ||||||
Percent of Total Net Assets | 0.50% | [1],[23],[24],[25],[26],[29],[30] | 0.50% | [2],[4],[5],[6],[7],[21] | ||||||
Interest | 6% | [23],[24],[25],[26],[29],[30] | 6% | [4],[5],[6],[7],[21] | ||||||
Interest | 11.30% | [23],[24],[25],[26],[29],[30] | 11.50% | [4],[5],[6],[7],[21] | ||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | ||||||||||
Cost | $ 153 | [26] | $ 153 | [7] | ||||||
Fair Value | $ 212 | [26] | $ 173 | [7] | ||||||
Percent of Total Net Assets | 0% | [1],[26] | 0% | [2],[7] | ||||||
Investment owned, balance (in shares) | 152.7 | [9],[10],[11],[26] | 152.7 | [7],[13],[14],[15] | ||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | ||||||||||
Principal Amount | $ 304 | [8],[23],[26],[29],[30] | $ 0 | [3],[4],[5],[6],[7] | ||||||
Cost | 293 | [8],[23],[26],[29],[30] | (12) | [3],[4],[5],[6],[7] | ||||||
Fair Value | $ 287 | [8],[23],[26],[29],[30] | $ (6) | [3],[4],[5],[6],[7] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[30] | 0% | [2],[3],[4],[5],[6],[7] | ||||||
Interest | 6% | [8],[23],[26],[29],[30] | 6% | [3],[4],[5],[6],[7] | ||||||
Interest | 11.30% | [8],[23],[26],[29],[30] | 11.50% | [3],[4],[5],[6],[7] | ||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 3,056 | [12],[23],[24],[26],[43] | $ 3,084 | [4],[6],[7],[16],[21],[44] | ||||||
Cost | 3,118 | [12],[23],[24],[26],[43] | 3,098 | [4],[6],[7],[16],[21],[44] | ||||||
Fair Value | $ 2,778 | [12],[23],[24],[26],[43] | $ 2,859 | [4],[6],[7],[16],[21],[44] | ||||||
Percent of Total Net Assets | 0.20% | [1],[12],[23],[24],[26],[43] | 0.20% | [2],[4],[6],[7],[16],[21],[44] | ||||||
Interest | 6.25% | [12],[23],[24],[26],[43] | 6% | [4],[6],[7],[16],[21],[44] | ||||||
Interest | 11.40% | [12],[23],[24],[26],[43] | 11.40% | [4],[6],[7],[16],[21],[44] | ||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||
Principal Amount | $ 4,428 | [23],[24],[25],[26],[31] | $ 4,429 | [6],[7],[21],[28],[32] | ||||||
Cost | 4,371 | [23],[24],[25],[26],[31] | 4,369 | [6],[7],[21],[28],[32] | ||||||
Fair Value | $ 4,428 | [23],[24],[25],[26],[31] | $ 4,429 | [6],[7],[21],[28],[32] | ||||||
Percent of Total Net Assets | 0.30% | [1],[23],[24],[25],[26],[31] | 0.30% | [2],[6],[7],[21],[28],[32] | ||||||
Interest | 5% | [23],[24],[25],[26],[31] | 5% | [6],[7],[21],[28],[32] | ||||||
Interest | 10.40% | [23],[24],[25],[26],[31] | 10.50% | [6],[7],[21],[28],[32] | ||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | ||||||||||
Principal Amount | $ 135 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Cost | 126 | [8],[23],[26],[29],[31] | (10) | [3],[4],[6],[7],[32] | ||||||
Fair Value | $ 135 | [8],[23],[26],[29],[31] | $ 0 | [3],[4],[6],[7],[32] | ||||||
Percent of Total Net Assets | 0% | [1],[8],[23],[26],[29],[31] | 0% | [2],[3],[4],[6],[7],[32] | ||||||
Interest | 5% | [8],[23],[26],[29],[31] | 5% | [3],[4],[6],[7],[32] | ||||||
Interest | 10.40% | [8],[23],[26],[29],[31] | 10.50% | [3],[4],[6],[7],[32] | ||||||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of March 31, 2024: Senior debt and 1 st lien notes $ 2,062,235 80 % $ 2,038,809 80 % 124 % Subordinated debt and 2 nd lien notes 170,318 7 158,606 6 10 Structured products 26,435 1 25,527 1 2 Equity shares 271,205 10 314,083 12 19 Equity warrants 34 — 2,637 — — Investment in joint ventures 45,603 2 29,249 1 2 $ 2,575,830 100 % $ 2,568,911 100 % 157 % All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represent ed 156.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represent ed 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is non-income producing. Investment is non-income producing. Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||||||||||||||
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 NOK (kr) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 CHF (SFr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 CHF (SFr) | |
Interest Rate Swaps | ||||||||||||||||||||
Derivative liabilities | $ (5,367,000) | $ (24,316,000) | ||||||||||||||||||
Forward currency contracts | 25,940,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | $ 72,160 | |||||||||||||||||||
Notional Amount to be Sold | 47,133,000 | |||||||||||||||||||
Derivative liabilities | (49,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 48,934,000 | |||||||||||||||||||
Notional Amount to be Sold | 72,160 | |||||||||||||||||||
Derivative assets | 1,850,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 45,208,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 70,473 | |||||||||||||||||||
Derivative liabilities | (2,932,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 47,900,000 | |||||||||||||||||||
Notional Amount to be Sold | 73,151 | |||||||||||||||||||
Derivative assets | 49,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 48,934,000 | |||||||||||||||||||
Notional Amount to be Sold | 72,160 | |||||||||||||||||||
Derivative assets | 1,850,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 72,160 | |||||||||||||||||||
Notional Amount to be Sold | 47,133,000 | |||||||||||||||||||
Derivative liabilities | (49,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 45,208,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 70,473 | |||||||||||||||||||
Derivative liabilities | (2,932,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 47,900,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 73,151 | |||||||||||||||||||
Derivative assets | 49,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | $ 7,443 | |||||||||||||||||||
Notional Amount to be Sold | 5,487,000 | |||||||||||||||||||
Derivative assets | 13,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,595,000 | |||||||||||||||||||
Notional Amount to be Sold | 7,443 | |||||||||||||||||||
Derivative assets | 95,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing ,April 8,2024 Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 7,443 | |||||||||||||||||||
Notional Amount to be Sold | 5,487,000 | |||||||||||||||||||
Derivative assets | 13,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,336,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,280 | |||||||||||||||||||
Derivative liabilities | (178,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,336,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,280 | |||||||||||||||||||
Derivative liabilities | (178,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,103,000 | |||||||||||||||||||
Notional Amount to be Sold | 6,924 | |||||||||||||||||||
Derivative liabilities | (21,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,103,000 | |||||||||||||||||||
Notional Amount to be Sold | 6,924 | |||||||||||||||||||
Derivative liabilities | (21,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing, April 8,2024 , Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,595,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,443 | |||||||||||||||||||
Derivative assets | 95,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | SFr | SFr 6,218 | |||||||||||||||||||
Notional Amount to be Sold | 6,863,000 | |||||||||||||||||||
Derivative assets | 45,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 7,403,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,218 | |||||||||||||||||||
Derivative assets | 495,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | SFr | 6,218 | |||||||||||||||||||
Notional Amount to be Sold | 6,863,000 | |||||||||||||||||||
Derivative assets | 45,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 7,403,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,218 | |||||||||||||||||||
Derivative assets | 495,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 6,759,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,137 | |||||||||||||||||||
Derivative liabilities | (546,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 6,759,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,137 | |||||||||||||||||||
Derivative liabilities | (546,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 7,023,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,300 | |||||||||||||||||||
Derivative liabilities | (46,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 7,023,000 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,300 | |||||||||||||||||||
Derivative liabilities | (46,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 8,068 | |||||||||||||||||||
Notional Amount to be Sold | 1,171,000 | |||||||||||||||||||
Derivative liabilities | (2,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,191,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,068 | |||||||||||||||||||
Derivative assets | 22,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024,Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,191,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,068 | |||||||||||||||||||
Derivative assets | 22,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 8,068 | |||||||||||||||||||
Notional Amount to be Sold | 1,171,000 | |||||||||||||||||||
Derivative liabilities | (2,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,128,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 7,968 | |||||||||||||||||||
Derivative liabilities | (55,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,128,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 7,968 | |||||||||||||||||||
Derivative liabilities | (55,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,183,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,119 | |||||||||||||||||||
Derivative assets | 2,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 8, 2024,Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,183,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 8,119 | |||||||||||||||||||
Derivative assets | 2,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | € | € 219,164 | |||||||||||||||||||
Notional Amount to be Sold | 237,154,000 | |||||||||||||||||||
Derivative liabilities | (411,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 240,755,000 | |||||||||||||||||||
Notional Amount to be Sold | € | 219,164 | |||||||||||||||||||
Derivative assets | 4,011,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | € | 219,164 | |||||||||||||||||||
Notional Amount to be Sold | 237,154,000 | |||||||||||||||||||
Derivative liabilities | (411,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 229,170,000 | |||||||||||||||||||
Notional Amount to be Sold | € | € 216,996 | |||||||||||||||||||
Derivative liabilities | (10,903,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 229,170,000 | |||||||||||||||||||
Notional Amount to be Sold | € | € 216,996 | |||||||||||||||||||
Derivative liabilities | (10,903,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 244,045,000 | |||||||||||||||||||
Notional Amount to be Sold | € | 224,692 | |||||||||||||||||||
Derivative assets | 416,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 244,045,000 | |||||||||||||||||||
Notional Amount to be Sold | € | 224,692 | |||||||||||||||||||
Derivative assets | 416,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing, April 8,2024 ,Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 240,755,000 | |||||||||||||||||||
Notional Amount to be Sold | € | € 219,164 | |||||||||||||||||||
Derivative assets | 4,011,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | £ | £ 60,373 | |||||||||||||||||||
Notional Amount to be Sold | 76,229,000 | |||||||||||||||||||
Derivative assets | 39,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 76,261,000 | |||||||||||||||||||
Notional Amount to be Sold | £ | 60,373 | |||||||||||||||||||
Derivative liabilities | (7,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | £ | 60,373 | |||||||||||||||||||
Notional Amount to be Sold | 76,229,000 | |||||||||||||||||||
Derivative assets | 39,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 76,261,000 | |||||||||||||||||||
Notional Amount to be Sold | £ | 60,373 | |||||||||||||||||||
Derivative liabilities | (7,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | £ | £ 4,844 | |||||||||||||||||||
Notional Amount to be Sold | 6,086,000 | |||||||||||||||||||
Derivative assets | 85,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | £ | 4,844 | |||||||||||||||||||
Notional Amount to be Sold | 6,086,000 | |||||||||||||||||||
Derivative assets | 85,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 75,288,000 | |||||||||||||||||||
Notional Amount to be Sold | £ | £ 61,973 | |||||||||||||||||||
Derivative liabilities | (3,669,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 77,273,000 | |||||||||||||||||||
Notional Amount to be Sold | £ | 61,171 | |||||||||||||||||||
Derivative liabilities | (41,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 77,273,000 | |||||||||||||||||||
Notional Amount to be Sold | £ | £ 61,171 | |||||||||||||||||||
Derivative liabilities | (41,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 43,870 | |||||||||||||||||||
Notional Amount to be Sold | 4,071,000 | |||||||||||||||||||
Derivative liabilities | (27,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 4,254,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 43,870 | |||||||||||||||||||
Derivative assets | 209,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 43,870 | |||||||||||||||||||
Notional Amount to be Sold | 4,071,000 | |||||||||||||||||||
Derivative liabilities | (27,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 4,254,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 43,870 | |||||||||||||||||||
Derivative assets | 209,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 3,997,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 43,081 | |||||||||||||||||||
Derivative liabilities | (258,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 3,997,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 43,081 | |||||||||||||||||||
Derivative liabilities | (258,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 4,095,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 44,031 | |||||||||||||||||||
Derivative assets | 27,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 8, 2024,Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 4,095,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 44,031 | |||||||||||||||||||
Derivative assets | 27,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | $ 9,270 | |||||||||||||||||||
Notional Amount to be Sold | 5,565,000 | |||||||||||||||||||
Derivative liabilities | (20,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,806,000 | |||||||||||||||||||
Notional Amount to be Sold | 9,270 | |||||||||||||||||||
Derivative assets | 261,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024 ,Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,806,000 | |||||||||||||||||||
Notional Amount to be Sold | 9,270 | |||||||||||||||||||
Derivative assets | 261,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 9,270 | |||||||||||||||||||
Notional Amount to be Sold | 5,565,000 | |||||||||||||||||||
Derivative liabilities | (20,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,519,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,248 | |||||||||||||||||||
Derivative liabilities | (342,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,519,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,248 | |||||||||||||||||||
Derivative liabilities | (342,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,722,000 | |||||||||||||||||||
Notional Amount to be Sold | 9,533 | |||||||||||||||||||
Derivative assets | 20,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 8, 2024 ,Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 5,722,000 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,533 | |||||||||||||||||||
Derivative assets | 20,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 20,577 | |||||||||||||||||||
Notional Amount to be Sold | 1,939,000 | |||||||||||||||||||
Derivative liabilities | (14,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 2,024,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,577 | |||||||||||||||||||
Derivative assets | 99,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 20,577 | |||||||||||||||||||
Notional Amount to be Sold | 1,939,000 | |||||||||||||||||||
Derivative liabilities | (14,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 2,024,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,577 | |||||||||||||||||||
Derivative assets | 99,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,868,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 19,907 | |||||||||||||||||||
Derivative liabilities | (113,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,868,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 19,907 | |||||||||||||||||||
Derivative liabilities | (113,000) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024 ,Contract 2 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,957,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,688 | |||||||||||||||||||
Derivative assets | 14,000 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Notional Amount to be Purchased | 1,957,000 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 20,688 | |||||||||||||||||||
Derivative assets | 14,000 | |||||||||||||||||||
Interest Rate Swap | ||||||||||||||||||||
Interest Rate Swaps | ||||||||||||||||||||
Forward currency contracts | (4,729,000) | (5,320,000) | ||||||||||||||||||
Foreign Exchange Contract | ||||||||||||||||||||
Foreign Currency Forward Contracts | ||||||||||||||||||||
Total | $ 7,029,000 | $ (18,911,000) | ||||||||||||||||||
May 10, 2022 – Series D Notes | Interest Rate Swap | ||||||||||||||||||||
Interest Rate Swaps | ||||||||||||||||||||
Derivative, Fixed Interest Rate | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% |
Notional Amount | $ 100,000,000 | $ 100,000,000 | ||||||||||||||||||
Derivative liabilities | (2,902,000) | (3,271,000) | ||||||||||||||||||
Forward currency contracts | $ (2,902,000) | $ (3,271,000) | ||||||||||||||||||
May 10, 2022 – Series D Notes | Interest Rate Swap | SOFR | ||||||||||||||||||||
Interest Rate Swaps | ||||||||||||||||||||
Company Pays | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% | 3.245% |
July 26, 2022 – Series E Notes | Interest Rate Swap | ||||||||||||||||||||
Interest Rate Swaps | ||||||||||||||||||||
Derivative, Fixed Interest Rate | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% |
Notional Amount | $ 55,000,000 | $ 55,000,000 | ||||||||||||||||||
Derivative liabilities | (1,827,000) | (2,049,000) | ||||||||||||||||||
Forward currency contracts | $ (1,827,000) | $ (2,049,000) | ||||||||||||||||||
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR | ||||||||||||||||||||
Interest Rate Swaps | ||||||||||||||||||||
Company Pays | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% | 3.382% |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Aug. 23, 2023 USD ($) | |||
Percent of net assets | 156.70% | 188.10% | [1] | ||
Percent of non-qualifying assets | 23% | 24.70% | |||
Fair value at beginning balance | $ 2,458,929,000 | ||||
Fair value at ending balance | $ 2,568,911,000 | [2] | $ 2,458,929,000 | ||
Interest | 13.60% | [3],[4],[5],[6],[7] | |||
Interest | 8.30% | [3],[4],[5],[6],[7] | |||
Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 156.70% | 188.10% | |||
Percentage of Total Portfolio | 100% | 100% | |||
Aerospace and Defense | |||||
Fair value at beginning balance | $ 118,617,000 | ||||
Fair value at ending balance | $ 139,991,000 | $ 118,617,000 | |||
Aerospace and Defense | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 8.50% | 9.10% | |||
Percentage of Total Portfolio | 5.50% | 4.80% | |||
Automotive | |||||
Fair value at beginning balance | $ 47,469,000 | ||||
Fair value at ending balance | $ 28,706,000 | $ 47,469,000 | |||
Automotive | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.80% | 3.60% | |||
Percentage of Total Portfolio | 1.10% | 1.90% | |||
Banking, Finance, Insurance and Real Estate | |||||
Fair value at beginning balance | $ 401,512,000 | ||||
Fair value at ending balance | $ 409,426,000 | $ 401,512,000 | |||
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 25% | 30.70% | |||
Percentage of Total Portfolio | 15.90% | 16.30% | |||
Beverage, Food and Tobacco | |||||
Fair value at beginning balance | $ 25,223,000 | ||||
Fair value at ending balance | $ 42,938,000 | $ 25,223,000 | |||
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 2.60% | 1.90% | |||
Percentage of Total Portfolio | 1.70% | 1% | |||
Capital Equipment | |||||
Fair value at beginning balance | $ 72,457,000 | ||||
Fair value at ending balance | $ 73,195,000 | $ 72,457,000 | |||
Capital Equipment | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 4.50% | 5.50% | |||
Percentage of Total Portfolio | 2.90% | 3% | |||
Chemicals, Plastics, and Rubber | |||||
Fair value at beginning balance | $ 27,798,000 | ||||
Fair value at ending balance | $ 31,714,000 | $ 27,798,000 | |||
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.90% | 2.10% | |||
Percentage of Total Portfolio | 1.20% | 1.10% | |||
Construction and Building | |||||
Fair value at beginning balance | $ 21,657,000 | ||||
Fair value at ending balance | $ 23,142,000 | $ 21,657,000 | |||
Construction and Building | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.40% | 1.70% | |||
Percentage of Total Portfolio | 0.90% | 0.90% | |||
Consumer Goods: Durable | |||||
Fair value at beginning balance | $ 53,766,000 | ||||
Fair value at ending balance | $ 54,053,000 | $ 53,766,000 | |||
Consumer Goods: Durable | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 3.30% | 4.10% | |||
Percentage of Total Portfolio | 2.10% | 2.20% | |||
Consumer Goods: Non-durable | |||||
Fair value at beginning balance | $ 37,547,000 | ||||
Fair value at ending balance | $ 42,797,000 | $ 37,547,000 | |||
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 2.60% | 2.90% | |||
Percentage of Total Portfolio | 1.70% | 1.50% | |||
Containers, Packaging and Glass | |||||
Fair value at beginning balance | $ 49,219,000 | ||||
Fair value at ending balance | $ 49,024,000 | $ 49,219,000 | |||
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 3% | 3.80% | |||
Percentage of Total Portfolio | 1.90% | 2% | |||
Energy: Electricity | |||||
Fair value at beginning balance | $ 8,389,000 | ||||
Fair value at ending balance | $ 8,736,000 | $ 8,389,000 | |||
Energy: Electricity | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 0.50% | 0.60% | |||
Percentage of Total Portfolio | 0.30% | 0.30% | |||
Environmental Industries | |||||
Fair value at beginning balance | $ 61,116,000 | ||||
Fair value at ending balance | $ 59,100,000 | $ 61,116,000 | |||
Environmental Industries | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 3.60% | 4.70% | |||
Percentage of Total Portfolio | 2.30% | 2.50% | |||
Healthcare and Pharmaceuticals | |||||
Fair value at beginning balance | $ 226,610,000 | ||||
Fair value at ending balance | $ 215,218,000 | $ 226,610,000 | |||
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 13.10% | 17.30% | |||
Percentage of Total Portfolio | 8.40% | 9.20% | |||
High Tech Industries | |||||
Fair value at beginning balance | $ 372,585,000 | ||||
Fair value at ending balance | $ 382,172,000 | $ 372,585,000 | |||
High Tech Industries | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 23.30% | 28.50% | |||
Percentage of Total Portfolio | 14.90% | 15.20% | |||
Hotel, Gaming and Leisure | |||||
Fair value at beginning balance | $ 21,742,000 | ||||
Fair value at ending balance | $ 23,686,000 | $ 21,742,000 | |||
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.40% | 1.70% | |||
Percentage of Total Portfolio | 0.90% | 0.90% | |||
Investment Funds and Vehicles | |||||
Fair value at beginning balance | $ 28,538,000 | ||||
Fair value at ending balance | $ 29,249,000 | $ 28,538,000 | |||
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.80% | 2.20% | |||
Percentage of Total Portfolio | 1.10% | 1.20% | |||
Media: Advertising, Printing and Publishing | |||||
Fair value at beginning balance | $ 27,801,000 | ||||
Fair value at ending balance | $ 27,677,000 | $ 27,801,000 | |||
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.70% | 2.10% | |||
Percentage of Total Portfolio | 1.10% | 1.10% | |||
Media: Broadcasting and Subscription | |||||
Fair value at beginning balance | $ 5,767,000 | ||||
Fair value at ending balance | $ 5,696,000 | $ 5,767,000 | |||
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 0.30% | 0.40% | |||
Percentage of Total Portfolio | 0.20% | 0.20% | |||
Media: Diversified and Production | |||||
Fair value at beginning balance | $ 58,154,000 | ||||
Fair value at ending balance | $ 58,495,000 | $ 58,154,000 | |||
Media: Diversified and Production | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 3.60% | 4.50% | |||
Percentage of Total Portfolio | 2.30% | 2.40% | |||
Metals and Mining | |||||
Fair value at beginning balance | $ 0 | ||||
Fair value at ending balance | $ 0 | ||||
Metals and Mining | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 0% | ||||
Percentage of Total Portfolio | 0% | ||||
Services: Business | |||||
Fair value at beginning balance | 390,046,000 | ||||
Fair value at ending balance | $ 477,297,000 | $ 390,046,000 | |||
Services: Business | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 29.10% | 29.80% | |||
Percentage of Total Portfolio | 18.60% | 15.90% | |||
Services: Consumer | |||||
Fair value at beginning balance | $ 127,976,000 | ||||
Fair value at ending balance | $ 130,554,000 | $ 127,976,000 | |||
Services: Consumer | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 8% | 9.80% | |||
Percentage of Total Portfolio | 5.10% | 5.20% | |||
Structured products | |||||
Fair value at beginning balance | $ 40,421,000 | ||||
Fair value at ending balance | $ 40,333,000 | $ 40,421,000 | |||
Structured products | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 2.50% | 3.10% | |||
Percentage of Total Portfolio | 1.60% | 1.60% | |||
Telecommunications | |||||
Fair value at beginning balance | $ 23,688,000 | ||||
Fair value at ending balance | $ 23,441,000 | $ 23,688,000 | |||
Telecommunications | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 1.40% | 1.80% | |||
Percentage of Total Portfolio | 0.90% | 1% | |||
Transportation: Cargo | |||||
Fair value at beginning balance | $ 150,066,000 | ||||
Fair value at ending balance | $ 129,098,000 | $ 150,066,000 | |||
Transportation: Cargo | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 7.90% | 11.50% | |||
Percentage of Total Portfolio | 5% | 6.10% | |||
Transportation: Consumer | |||||
Fair value at beginning balance | $ 49,022,000 | ||||
Fair value at ending balance | $ 51,717,000 | $ 49,022,000 | |||
Transportation: Consumer | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 3.20% | 3.80% | |||
Percentage of Total Portfolio | 2% | 2% | |||
Utilities: Electric | |||||
Fair value at beginning balance | $ 11,743,000 | ||||
Fair value at ending balance | $ 11,456,000 | $ 11,743,000 | |||
Utilities: Electric | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 0.70% | 0.90% | |||
Percentage of Total Portfolio | 0.40% | 0.50% | |||
Total Industries | Fair Value | Industry Concentration Risk | |||||
Percent of net assets | 156.70% | 188.10% | |||
Percentage of Total Portfolio | 100% | 100% | |||
CPCF BPCC LLC | |||||
Ownership percentage | 9.10% | [8],[9],[10],[11],[12] | 9.10% | [3],[13],[14],[15],[16] | |
Thompson Rivers LLC | |||||
Ownership percentage | 6.30% | [8],[9],[10],[11],[17] | 6.30% | [3],[13],[14],[15],[18] | |
Waccamaw River, LLC | |||||
Ownership percentage | 20% | [8],[9],[10],[11],[12],[17] | 20% | [3],[13],[14],[15],[16],[18] | |
Line of Credit | BNPP Revolving Credit Facility | Revolving Credit Facility | |||||
Line of credit facility, maximum borrowing capacity | $ 800,000,000 | ||||
Secured Debt | 2023 Debt Securitization | |||||
Aggregate principal amount | $ 496,500,000 | ||||
Eclipse Business Capital, LLC | |||||
Fair value at beginning balance | 110,041,000 | ||||
Fair value at ending balance | 108,404,000 | $ 110,041,000 | |||
Rocade Holdings LLC | |||||
Fair value at beginning balance | 115,205,000 | ||||
Fair value at ending balance | 118,976,000 | 115,205,000 | |||
Thompson Rivers LLC | |||||
Fair value at beginning balance | 5,304,000 | ||||
Fair value at ending balance | 4,325,000 | 5,304,000 | |||
Waccamaw River, LLC | |||||
Fair value at beginning balance | 15,470,000 | ||||
Fair value at ending balance | 15,655,000 | 15,470,000 | |||
Coastal Marina Holdings, LLC | |||||
Fair value at beginning balance | 17,338,000 | ||||
Fair value at ending balance | $ 19,306,000 | $ 17,338,000 | |||
Affiliate investments | |||||
Percent of net assets | 16.80% | 20.70% | |||
Fair value at beginning balance | $ 271,121,000 | $ 134,524,000 | |||
Gross Additions | 14,585,000 | [19] | 167,202,000 | [20] | |
Gross Reductions | (8,780,000) | [21] | (32,117,000) | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (991,000) | 1,512,000 | |||
Fair value at ending balance | 275,935,000 | 271,121,000 | |||
Amount of Interest or Dividends Credited to Income | 6,210,000 | [23] | 19,290,000 | [24] | |
Affiliate investments | CPCF BPCC LLC | |||||
Fair value at beginning balance | 7,763,000 | 0 | |||
Gross Additions | 1,411,000 | [19] | 7,887,000 | [20] | |
Gross Reductions | 0 | [21] | 0 | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 95,000 | (124,000) | |||
Fair value at ending balance | 9,269,000 | 7,763,000 | |||
Amount of Interest or Dividends Credited to Income | 309,000 | [23] | 409,000 | [24] | |
Affiliate investments | Eclipse Business Capital, LLC | |||||
Fair value at beginning balance | 110,041,000 | [25] | 102,271,000 | [25] | |
Gross Additions | 8,090,000 | [19],[26] | 25,100,000 | [20],[25] | |
Gross Reductions | (7,829,000) | [21],[26] | (25,079,000) | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | (1,898,000) | [26] | 7,749,000 | [25] | |
Fair value at ending balance | 108,404,000 | [26] | 110,041,000 | [25] | |
Amount of Interest or Dividends Credited to Income | 2,409,000 | [23],[26] | 10,765,000 | [24],[25] | |
Affiliate investments | Rocade Holdings LLC | |||||
Fair value at beginning balance | 115,205,000 | [26] | 0 | [25] | |
Gross Additions | 3,219,000 | [19],[26] | 114,113,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 552,000 | [26] | 1,092,000 | [25] | |
Fair value at ending balance | 118,976,000 | [26] | 115,205,000 | [26] | |
Amount of Interest or Dividends Credited to Income | 3,219,000 | [23],[26] | 6,113,000 | [24],[25] | |
Affiliate investments | Thompson Rivers LLC | |||||
Fair value at beginning balance | 5,304,000 | 12,041,000 | |||
Gross Additions | 0 | [19] | 0 | [20] | |
Gross Reductions | (951,000) | [21] | (7,038,000) | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (28,000) | 301,000 | |||
Fair value at ending balance | 4,325,000 | 5,304,000 | |||
Amount of Interest or Dividends Credited to Income | 0 | [23] | 0 | [24] | |
Affiliate investments | Waccamaw River, LLC | |||||
Fair value at beginning balance | 15,470,000 | 20,212,000 | |||
Gross Additions | 0 | [19] | 2,480,000 | [20] | |
Gross Reductions | 0 | [21] | 0 | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 185,000 | (7,222,000) | |||
Fair value at ending balance | 15,655,000 | 15,470,000 | |||
Amount of Interest or Dividends Credited to Income | 0 | [23] | 1,460,000 | [24] | |
Affiliate investments | Coastal Marina Holdings, LLC | |||||
Fair value at beginning balance | 17,338,000 | [26] | 0 | [25] | |
Gross Additions | 1,865,000 | [19],[26] | 17,622,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 103,000 | [26] | (284,000) | [25] | |
Fair value at ending balance | 19,306,000 | [26] | 17,338,000 | [26] | |
Amount of Interest or Dividends Credited to Income | $ 273,000 | [23],[26] | $ 543,000 | [24],[25] | |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[27],[28],[29],[30],[31] | 0.80% | [1],[6],[7],[32],[33],[34] | |
Fair value at beginning balance | $ 10,785,000 | [6],[7],[32],[33],[34] | |||
Fair value at ending balance | $ 10,756,000 | [27],[28],[29],[30],[31] | $ 10,785,000 | [6],[7],[32],[33],[34] | |
Interest | 10.20% | [27],[28],[29],[30],[31] | 10.40% | [6],[7],[32],[33],[34] | |
Interest | 4.75% | [27],[28],[29],[30],[31] | 5% | [6],[7],[32],[33],[34] | |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[8],[12],[31] | 1.10% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 14,025,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 13,380,000 | [8],[12],[31] | $ 14,025,000 | [3],[7],[16] | |
Interest | 14.30% | [8],[12],[31] | 14.30% | [3],[7],[16] | |
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0.90% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 14,057,000 | [28],[29],[31],[35],[36] | |||
Interest | 11.60% | [28],[29],[31],[35],[36] | |||
Interest | 6.25% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ (47,000) | [8],[28],[31],[35],[36] | |||
Interest | 11.60% | [8],[28],[31],[35],[36] | |||
Interest | 6.25% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[37] | 0.50% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 7,155,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 7,179,000 | [28],[29],[31],[37] | $ 7,155,000 | [6],[7],[34],[38] | |
Interest | 12.90% | [28],[29],[31],[37] | 13% | [6],[7],[34],[38] | |
Interest | 7.50% | [28],[29],[31],[37] | 7.50% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.20% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,505,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,454,000 | [12],[28],[29],[31],[39] | $ 2,505,000 | [6],[7],[16],[34],[40] | |
Interest | 9.40% | [12],[28],[29],[31],[39] | 9.40% | [6],[7],[16],[34],[40] | |
Interest | 5.45% | [12],[28],[29],[31],[39] | 5.50% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[41] | 0.10% | [1],[6],[7],[16],[34],[42] | |
Fair value at beginning balance | $ 1,090,000 | [6],[7],[16],[34],[42] | |||
Fair value at ending balance | $ 1,050,000 | [12],[28],[29],[31],[41] | $ 1,090,000 | [6],[7],[16],[34],[42] | |
Interest | 11.80% | [12],[28],[29],[31],[41] | 11.60% | [6],[7],[16],[34],[42] | |
Interest | 7.25% | [12],[28],[29],[31],[41] | 7.25% | [6],[7],[16],[34],[42] | |
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 7,437,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,460,000 | [28],[29],[31],[36] | $ 7,437,000 | [5],[6],[7],[34] | |
Interest | 12.90% | [28],[29],[31],[36] | 13% | [5],[6],[7],[34] | |
Interest | 7.50% | [28],[29],[31],[36] | 7.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||
Percent of net assets | 0% | [2],[31] | 0% | [1],[7] | |
Fair value at beginning balance | $ 418,000 | [7] | |||
Fair value at ending balance | $ 447,000 | [31] | $ 418,000 | [7] | |
Investment owned, balance (in shares) | shares | 15,285.8 | [9],[10],[11],[31] | 15,285.8 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[37] | 0.30% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 4,386,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 4,242,000 | [28],[29],[31],[37] | $ 4,386,000 | [6],[7],[34],[38] | |
Interest | 10.20% | [28],[29],[31],[37] | 10.10% | [6],[7],[34],[38] | |
Interest | 4.85% | [28],[29],[31],[37] | 4.75% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (5,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[37] | $ (5,000) | [3],[4],[6],[7],[38] | |
Interest | 10.10% | [8],[28],[31],[35],[37] | 10.10% | [3],[4],[6],[7],[38] | |
Interest | 4.75% | [8],[28],[31],[35],[37] | 4.75% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.20% | [2],[28],[29],[31],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 8,405,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 19,509,000 | [28],[29],[31],[36] | $ 8,405,000 | [5],[6],[7],[34] | |
Interest | 11.10% | [28],[29],[31],[36] | 10.90% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 0 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (63,000) | [8],[28],[31],[35],[36] | $ 0 | [3],[4],[5],[6],[7] | |
Interest | 11.10% | [8],[28],[31],[35],[36] | 10.90% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[30],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 1,924,000 | [3],[4],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,914,000 | [8],[28],[30],[31],[35],[36] | $ 1,924,000 | [3],[4],[5],[6],[7],[33] | |
Interest | 10.90% | [8],[28],[30],[31],[35],[36] | 10.90% | [3],[4],[5],[6],[7],[33] | |
Interest | 5.50% | [8],[28],[30],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||
Percent of net assets | 0.40% | [2],[8],[17],[31] | 0.40% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 5,858,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 5,979,000 | [8],[17],[31] | $ 5,858,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 5,000 | [8],[9],[10],[11],[17],[31] | 5,000 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 1,950,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 2,031,000 | [8],[17],[31] | $ 1,950,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 1,651 | [8],[9],[10],[11],[17],[31] | 1,651 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.50% | [2],[12],[27],[28],[29],[31] | 0.60% | [1],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 7,382,000 | [6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 7,440,000 | [12],[27],[28],[29],[31] | $ 7,382,000 | [6],[7],[16],[32],[34] | |
Interest | 11.60% | [12],[27],[28],[29],[31] | 11.60% | [6],[7],[16],[32],[34] | |
Interest | 6.50% | [12],[27],[28],[29],[31] | 6.25% | [6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 307,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 257,000 | [8],[17],[31] | $ 307,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 262,573.98 | [8],[9],[10],[11],[17],[31] | 262,573.98 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[28],[29],[31],[36] | 1% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 12,793,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 12,846,000 | [28],[29],[31],[36] | $ 12,793,000 | [5],[6],[7],[34] | |
Interest | 10.70% | [28],[29],[31],[36] | 10.80% | [5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.25% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 961,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 1,070,000 | [8],[28],[31],[35],[36] | $ 961,000 | [3],[4],[5],[6],[7] | |
Interest | 10.70% | [8],[28],[31],[35],[36] | 10.80% | [3],[4],[5],[6],[7] | |
Interest | 5.25% | [8],[28],[31],[35],[36] | 5.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,178,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 1,102,000 | [12],[28],[29],[31],[39] | $ 1,178,000 | [6],[7],[16],[34],[40] | |
Interest | 8.60% | [12],[28],[29],[31],[39] | 8.60% | [6],[7],[16],[34],[40] | |
Interest | 2.30% | [12],[28],[29],[31],[39] | 2.30% | [6],[7],[16],[34],[40] | |
Interest | 4.65% | [12],[28],[29],[31],[39] | 4.65% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2 | |||||
Percent of net assets | 1.50% | [2],[8],[12],[28],[31],[39] | 2% | [1],[3],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 25,663,000 | [3],[6],[7],[16],[40] | |||
Fair value at ending balance | $ 24,048,000 | [8],[12],[28],[31],[39] | $ 25,663,000 | [3],[6],[7],[16],[40] | |
Interest | 8.60% | [8],[12],[28],[31],[39] | 8.60% | [3],[6],[7],[16],[40] | |
Interest | 2.30% | [8],[12],[28],[31],[39] | 2.30% | [3],[6],[7],[16],[40] | |
Interest | 4.65% | [8],[12],[28],[31],[39] | 4.65% | [3],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[31],[35],[39] | 0.10% | [1],[3],[4],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 1,778,000 | [3],[4],[6],[7],[16],[40] | |||
Fair value at ending balance | $ 1,755,000 | [8],[12],[28],[31],[35],[39] | $ 1,778,000 | [3],[4],[6],[7],[16],[40] | |
Interest | 10.40% | [8],[12],[28],[31],[35],[39] | 10.40% | [3],[4],[6],[7],[16],[40] | |
Interest | 6.50% | [8],[12],[28],[31],[35],[39] | 6.50% | [3],[4],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[39] | 0% | [1],[3],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 300,000 | [3],[6],[7],[16],[40] | |||
Fair value at ending balance | $ 294,000 | [8],[12],[28],[31],[39] | $ 300,000 | [3],[6],[7],[16],[40] | |
Interest | 14.40% | [8],[12],[28],[31],[39] | 14.40% | [3],[6],[7],[16],[40] | |
Interest | 10.50% | [8],[12],[28],[31],[39] | 10.50% | [3],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[43] | 0.10% | [1],[6],[7],[16],[34],[44] | |
Fair value at beginning balance | $ 694,000 | [6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 651,000 | [12],[28],[29],[31],[43] | $ 694,000 | [6],[7],[16],[34],[44] | |
Interest | 10.20% | [12],[28],[29],[31],[43] | 10% | [6],[7],[16],[34],[44] | |
Interest | 6.25% | [12],[28],[29],[31],[43] | 5.75% | [6],[7],[16],[34],[44] | |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.50% | [2],[28],[29],[30],[31],[36] | 1.80% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 24,118,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 24,348,000 | [28],[29],[30],[31],[36] | $ 24,118,000 | [5],[6],[7],[33],[34] | |
Interest | 10.30% | [28],[29],[30],[31],[36] | 10.30% | [5],[6],[7],[33],[34] | |
Interest | 5% | [28],[29],[30],[31],[36] | 5% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[36] | 0.10% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 1,296,000 | [3],[5],[7] | |||
Fair value at ending balance | $ 1,290,000 | [8],[28],[31],[36] | $ 1,296,000 | [3],[5],[7] | |
Interest | 11.70% | [8],[28],[31],[36] | 11.70% | [3],[5],[7] | |
Interest | 6.25% | [8],[28],[31],[36] | 6.25% | [3],[5],[7] | |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[35],[36] | 0.70% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 8,842,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 8,866,000 | [28],[29],[31],[35],[36] | $ 8,842,000 | [4],[5],[6],[7],[34] | |
Interest | 11.70% | [28],[29],[31],[35],[36] | 11.70% | [4],[5],[6],[7],[34] | |
Interest | 6.25% | [28],[29],[31],[35],[36] | 6.25% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (51,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 311,000 | [8],[28],[31],[35],[36] | $ (51,000) | [3],[4],[5],[6],[7] | |
Interest | 11.70% | [8],[28],[31],[35],[36] | 11.70% | [3],[4],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.30% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,443,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,469,000 | [12],[28],[29],[31],[35],[39] | $ 3,443,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.90% | [12],[28],[29],[31],[35],[39] | 10.20% | [4],[6],[7],[16],[34],[40] | |
Interest | 6% | [12],[28],[29],[31],[35],[39] | 6.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||
Percent of net assets | 0.10% | [2],[8],[12],[17],[31] | 0.10% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 1,188,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 1,177,000 | [8],[12],[17],[31] | $ 1,188,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 93,165,208 | [8],[9],[10],[11],[12],[17],[31] | 93,165,208 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||
Percent of net assets | 0.30% | [2],[8],[12],[31] | 0.40% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 4,824,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 4,841,000 | [8],[12],[31] | $ 4,824,000 | [3],[7],[16] | |
Interest | 2% | [8],[12],[31] | 2% | [3],[7],[16] | |
Interest | 9% | [8],[12],[31] | 9% | [3],[7],[16] | |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 529,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 644,000 | [8],[12],[17],[31] | $ 529,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 380,385 | [8],[9],[10],[11],[12],[17],[31] | 380,385 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 265,000 | [7],[18] | |||
Fair value at ending balance | $ 278,000 | [17],[31] | $ 265,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 262,093 | [9],[10],[11],[17],[31] | 262,093 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[28],[31],[37] | 0.20% | [1],[3],[6],[7],[38] | |
Fair value at beginning balance | $ 2,741,000 | [3],[6],[7],[38] | |||
Fair value at ending balance | $ 2,764,000 | [8],[28],[31],[37] | $ 2,741,000 | [3],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[37] | 10.90% | [3],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[37] | 5.50% | [3],[6],[7],[38] | |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (11,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[37] | $ (11,000) | [3],[4],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[35],[37] | 10.90% | [3],[4],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | 0.30% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 3,557,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 3,506,000 | [28],[29],[31],[36] | $ 3,557,000 | [5],[6],[7],[34] | |
Interest | 11.10% | [28],[29],[31],[36] | 11.40% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0.40% | [28],[29],[31],[36] | |||
Fair value at ending balance | $ 6,154,000 | [28],[29],[31],[36] | |||
Interest | 11.10% | [28],[29],[31],[36] | |||
Interest | 5.75% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 161,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 99,000 | [8],[28],[31],[35],[36] | $ 161,000 | [3],[4],[5],[6],[7] | |
Interest | 11.10% | [8],[28],[31],[35],[36] | 11.40% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[45] | 0.10% | [1],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 1,340,000 | [6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 1,284,000 | [12],[28],[29],[31],[45] | $ 1,340,000 | [6],[7],[16],[34],[46] | |
Interest | 10.60% | [12],[28],[29],[31],[45] | 10.40% | [6],[7],[16],[34],[46] | |
Interest | 6.25% | [12],[28],[29],[31],[45] | 6.25% | [6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[39] | 0.50% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 6,797,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 6,659,000 | [12],[28],[29],[31],[39] | $ 6,797,000 | [6],[7],[16],[34],[40] | |
Interest | 10.20% | [12],[28],[29],[31],[39] | 10.20% | [6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[39] | 6.25% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[39] | 0.60% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 7,365,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 7,216,000 | [12],[28],[29],[31],[39] | $ 7,365,000 | [6],[7],[16],[34],[40] | |
Interest | 10.20% | [12],[28],[29],[31],[39] | 10.20% | [6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[39] | 6.25% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.20% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,276,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,238,000 | [12],[28],[29],[31],[39] | $ 2,276,000 | [6],[7],[16],[34],[40] | |
Interest | 11.10% | [12],[28],[29],[31],[39] | 11% | [6],[7],[16],[34],[40] | |
Interest | 7% | [12],[28],[29],[31],[39] | 7% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 935,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 937,000 | [12],[28],[29],[31],[36] | $ 935,000 | [5],[6],[7],[16],[34] | |
Interest | 11.60% | [12],[28],[29],[31],[36] | 11.90% | [5],[6],[7],[16],[34] | |
Interest | 6.25% | [12],[28],[29],[31],[36] | 6.25% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 1,262,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 1,265,000 | [12],[28],[29],[31],[36] | $ 1,262,000 | [5],[6],[7],[16],[34] | |
Interest | 11.60% | [12],[28],[29],[31],[36] | 11.90% | [5],[6],[7],[16],[34] | |
Interest | 6.25% | [12],[28],[29],[31],[36] | 6.25% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[47] | 0.10% | [1],[6],[7],[34],[48] | |
Fair value at beginning balance | $ 995,000 | [6],[7],[34],[48] | |||
Fair value at ending balance | $ 288,000 | [28],[29],[31],[47] | $ 995,000 | [6],[7],[34],[48] | |
Interest | 8% | [28],[29],[31],[47] | 8% | [6],[7],[34],[48] | |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35] | 0% | [1],[4],[6],[7],[34] | |
Fair value at beginning balance | $ 86,000 | [4],[6],[7],[34] | |||
Fair value at ending balance | $ 91,000 | [28],[29],[31],[35] | $ 86,000 | [4],[6],[7],[34] | |
Interest | 10% | [28],[29],[31],[35] | 10% | [4],[6],[7],[34] | |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[49] | 0% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 431,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 427,000 | [12],[28],[29],[31],[49] | $ 431,000 | [6],[7],[16],[34],[50] | |
Interest | 10.90% | [12],[28],[29],[31],[49] | 11.10% | [6],[7],[16],[34],[50] | |
Interest | 5.75% | [12],[28],[29],[31],[49] | 5.75% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[49] | 0.10% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 854,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 873,000 | [12],[28],[29],[31],[49] | $ 854,000 | [6],[7],[16],[34],[50] | |
Interest | 11.70% | [12],[28],[29],[31],[49] | 11.70% | [6],[7],[16],[34],[50] | |
Interest | 6.50% | [12],[28],[29],[31],[49] | 6.50% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 0 | [8],[12],[17],[31] | $ 0 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 49 | [8],[9],[10],[11],[12],[17],[31] | 49 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[51] | 0.20% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 2,015,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 2,066,000 | [12],[28],[29],[31],[51] | $ 2,015,000 | [6],[7],[16],[34],[52] | |
Interest | 10.40% | [12],[28],[29],[31],[51] | 10.40% | [6],[7],[16],[34],[52] | |
Interest | 1.50% | [12],[28],[29],[31],[51] | 1.50% | [6],[7],[16],[34],[52] | |
Interest | 6.50% | [12],[28],[29],[31],[51] | 6.50% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 4,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 5,000 | [8],[12],[17],[31] | $ 4,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 14 | [8],[9],[10],[11],[12],[17],[31] | 14 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[49] | 0.10% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 1,195,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 1,193,000 | [12],[28],[29],[31],[49] | $ 1,195,000 | [6],[7],[16],[34],[50] | |
Interest | 10.90% | [12],[28],[29],[31],[49] | 10.70% | [6],[7],[16],[34],[50] | |
Interest | 5.75% | [12],[28],[29],[31],[49] | 5.50% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[53] | 0.20% | [1],[4],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 2,707,000 | [4],[6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 2,710,000 | [12],[28],[29],[31],[35],[53] | $ 2,707,000 | [4],[6],[7],[16],[34],[54] | |
Interest | 11.20% | [12],[28],[29],[31],[35],[53] | 11.20% | [4],[6],[7],[16],[34],[54] | |
Interest | 6% | [12],[28],[29],[31],[35],[53] | 6% | [4],[6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[53] | 0.10% | [1],[3],[6],[7],[16],[54] | |
Fair value at beginning balance | $ 791,000 | [3],[6],[7],[16],[54] | |||
Fair value at ending balance | $ 799,000 | [8],[12],[28],[31],[53] | $ 791,000 | [3],[6],[7],[16],[54] | |
Interest | 15.70% | [8],[12],[28],[31],[53] | 15.70% | [3],[6],[7],[16],[54] | |
Interest | 10.50% | [8],[12],[28],[31],[53] | 10.50% | [3],[6],[7],[16],[54] | |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.20% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,561,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,515,000 | [12],[28],[29],[31],[35],[39] | $ 2,561,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.60% | [12],[28],[29],[31],[35],[39] | 9.70% | [4],[6],[7],[16],[34],[40] | |
Interest | 5.75% | [12],[28],[29],[31],[35],[39] | 5.75% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[12],[28],[29],[31],[39] | 1.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 14,425,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 14,144,000 | [12],[28],[29],[31],[39] | $ 14,425,000 | [6],[7],[16],[34],[40] | |
Interest | 10.40% | [12],[28],[29],[31],[39] | 10.40% | [6],[7],[16],[34],[40] | |
Interest | 6.50% | [12],[28],[29],[31],[39] | 6.50% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 0 | [8],[12],[17],[31] | $ 0 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 929 | [8],[9],[10],[11],[12],[17],[31] | 929 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 85,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 92,000 | [8],[12],[31] | $ 85,000 | [3],[7],[16] | |
Interest | 10% | [8],[12],[31] | 10% | [3],[7],[16] | |
Investment owned, balance (in shares) | shares | 83,120 | [8],[9],[10],[11],[12],[31] | 83,120 | [3],[7],[13],[14],[15],[16] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 267,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 600,000 | [12],[28],[29],[31],[39] | $ 267,000 | [6],[7],[16],[34],[40] | |
Interest | 10.70% | [12],[28],[29],[31],[39] | 10.70% | [6],[7],[16],[34],[40] | |
Interest | 6.75% | [12],[28],[29],[31],[39] | 6.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,897,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 1,871,000 | [12],[28],[29],[31],[39] | $ 1,897,000 | [6],[7],[16],[34],[40] | |
Interest | 10.70% | [12],[28],[29],[31],[39] | 10.70% | [6],[7],[16],[34],[40] | |
Interest | 6.75% | [12],[28],[29],[31],[39] | 6.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 652,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 643,000 | [12],[28],[29],[31],[39] | $ 652,000 | [6],[7],[16],[34],[40] | |
Interest | 10.70% | [12],[28],[29],[31],[39] | 10.70% | [6],[7],[16],[34],[40] | |
Interest | 6.75% | [12],[28],[29],[31],[39] | 6.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | 0% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 250,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 256,000 | [12],[28],[29],[31],[36] | $ 250,000 | [5],[6],[7],[16],[34] | |
Interest | 9.30% | [12],[28],[29],[31],[36] | 9.30% | [5],[6],[7],[16],[34] | |
Interest | 3.30% | [12],[28],[29],[31],[36] | 3.30% | [5],[6],[7],[16],[34] | |
Interest | 4% | [12],[28],[29],[31],[36] | 4% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[49] | 0% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ (56,000) | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ (32,000) | [12],[28],[29],[31],[35],[49] | $ (56,000) | [4],[6],[7],[16],[34],[50] | |
Interest | 11.90% | [12],[28],[29],[31],[35],[49] | 11.40% | [4],[6],[7],[16],[34],[50] | |
Interest | 6.75% | [12],[28],[29],[31],[35],[49] | 6.50% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 85,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 92,000 | [8],[12],[31] | $ 85,000 | [3],[7],[16] | |
Interest | 10% | [8],[12],[31] | 10% | [3],[7],[16] | |
Investment owned, balance (in shares) | shares | 83,120 | [8],[9],[10],[11],[12],[31] | 83,120 | [3],[7],[13],[14],[15],[16] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[29],[31] | 0.10% | [1],[3],[7],[16],[34] | |
Fair value at beginning balance | $ 1,468,000 | [3],[7],[16],[34] | |||
Fair value at ending balance | $ 1,515,000 | [8],[12],[29],[31] | $ 1,468,000 | [3],[7],[16],[34] | |
Interest | 10.50% | [8],[12],[29],[31] | 10.50% | [3],[7],[16],[34] | |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[30],[31],[36] | 0.30% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 3,782,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 3,750,000 | [28],[29],[30],[31],[36] | $ 3,782,000 | [5],[6],[7],[33],[34] | |
Interest | 11.40% | [28],[29],[30],[31],[36] | 10.90% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.30% | [2],[28],[30],[31],[36] | 0.40% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 5,562,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 5,519,000 | [28],[30],[31],[36] | $ 5,562,000 | [5],[6],[7],[33] | |
Interest | 11.40% | [28],[30],[31],[36] | 10.90% | [5],[6],[7],[33] | |
Interest | 5.50% | [28],[30],[31],[36] | 5.50% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[49] | 0.20% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 2,887,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 2,970,000 | [12],[28],[29],[31],[35],[49] | $ 2,887,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[49] | 10.40% | [4],[6],[7],[16],[34],[50] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[49] | 5.25% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [1],[6],[7],[34],[40] | |||
Fair value at beginning balance | $ 2,655,000 | [6],[7],[34],[40] | |||
Fair value at ending balance | $ 2,655,000 | [6],[7],[34],[40] | |||
Interest | 8.90% | [6],[7],[34],[40] | |||
Interest | 5% | [6],[7],[34],[40] | |||
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[28],[30],[31],[36] | 0.40% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 4,733,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 7,317,000 | [28],[30],[31],[36] | $ 4,733,000 | [5],[6],[7],[33] | |
Interest | 11.30% | [28],[30],[31],[36] | 10.50% | [5],[6],[7],[33] | |
Interest | 6% | [28],[30],[31],[36] | 5% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[51] | 0% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 306,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 300,000 | [12],[28],[29],[31],[51] | $ 306,000 | [6],[7],[16],[34],[52] | |
Interest | 10.20% | [12],[28],[29],[31],[51] | 11.30% | [6],[7],[16],[34],[52] | |
Interest | 6.25% | [12],[28],[29],[31],[51] | 7.25% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [1],[5],[6],[7],[33] | |||
Fair value at beginning balance | $ 1,772,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,772,000 | [5],[6],[7],[33] | |||
Interest | 10% | [5],[6],[7],[33] | |||
Interest | 4.50% | [5],[6],[7],[33] | |||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[43] | 0.20% | [1],[4],[6],[7],[16],[34],[44] | |
Fair value at beginning balance | $ 2,554,000 | [4],[6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 2,345,000 | [12],[28],[29],[31],[35],[43] | $ 2,554,000 | [4],[6],[7],[16],[34],[44] | |
Interest | 9.40% | [12],[28],[29],[31],[35],[43] | 9.40% | [4],[6],[7],[16],[34],[44] | |
Interest | 5% | [12],[28],[29],[31],[35],[43] | 5% | [4],[6],[7],[16],[34],[44] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 288,000 | [7],[18] | |||
Fair value at ending balance | $ 300,000 | [17],[31] | $ 288,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 192,307.7 | [9],[10],[11],[17],[31] | 192,307.7 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[35],[36] | 0.40% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 4,809,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 4,819,000 | [28],[29],[31],[35],[36] | $ 4,809,000 | [4],[5],[6],[7],[34] | |
Interest | 10.70% | [28],[29],[31],[35],[36] | 10.70% | [4],[5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[35],[36] | 5.25% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (3,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ (3,000) | [3],[4],[5],[6],[7] | |
Interest | 10.70% | [8],[28],[31],[35],[36] | 10.70% | [3],[4],[5],[6],[7] | |
Interest | 5.25% | [8],[28],[31],[35],[36] | 5.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[31] | 0.10% | [1],[3],[7] | |
Fair value at beginning balance | $ 1,529,000 | [3],[7] | |||
Fair value at ending balance | $ 1,627,000 | [8],[31] | $ 1,529,000 | [3],[7] | |
Interest | 12% | [8],[31] | 12% | [3],[7] | |
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan | |||||
Percent of net assets | 2.10% | [2],[28],[29],[31],[55] | |||
Fair value at ending balance | $ 33,975,000 | [28],[29],[31],[55] | |||
Interest | 9.60% | [28],[29],[31],[55] | |||
Interest | 5.75% | [28],[29],[31],[55] | |||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[8],[28],[31],[36] | 1.10% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 14,871,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 14,833,000 | [8],[28],[31],[36] | $ 14,871,000 | [3],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[36] | 11.40% | [3],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[36] | 6% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[39] | 0.40% | [1],[6],[7],[34],[40] | |
Fair value at beginning balance | $ 5,671,000 | [6],[7],[34],[40] | |||
Fair value at ending balance | $ 5,753,000 | [28],[29],[31],[39] | $ 5,671,000 | [6],[7],[34],[40] | |
Interest | 13.40% | [28],[29],[31],[39] | 13.40% | [6],[7],[34],[40] | |
Interest | 9.50% | [28],[29],[31],[39] | 9.50% | [6],[7],[34],[40] | |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[51] | 0.30% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 3,866,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 3,757,000 | [12],[28],[29],[31],[51] | $ 3,866,000 | [6],[7],[16],[34],[52] | |
Interest | 8.60% | [12],[28],[29],[31],[51] | 8.60% | [6],[7],[16],[34],[52] | |
Interest | 4.75% | [12],[28],[29],[31],[51] | 4.75% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[56] | 0% | [1],[6],[7],[16],[34],[57] | |
Fair value at beginning balance | $ 353,000 | [6],[7],[16],[34],[57] | |||
Fair value at ending balance | $ 308,000 | [12],[28],[29],[31],[56] | $ 353,000 | [6],[7],[16],[34],[57] | |
Interest | 9.30% | [12],[28],[29],[31],[56] | 9.30% | [6],[7],[16],[34],[57] | |
Interest | 5.25% | [12],[28],[29],[31],[56] | 5.25% | [6],[7],[16],[34],[57] | |
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | 0.30% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 3,300,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 3,305,000 | [28],[29],[31],[36] | $ 3,300,000 | [5],[6],[7],[34] | |
Interest | 11.10% | [28],[29],[31],[36] | 11.10% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[35],[36] | 0.20% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,944,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 2,916,000 | [28],[29],[31],[35],[36] | $ 2,944,000 | [4],[5],[6],[7],[34] | |
Interest | 9.90% | [28],[29],[31],[35],[36] | 10% | [4],[5],[6],[7],[34] | |
Interest | 4.50% | [28],[29],[31],[35],[36] | 4.50% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[12],[28],[29],[31],[51] | 0.40% | [1],[3],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 5,042,000 | [3],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 4,940,000 | [8],[12],[28],[29],[31],[51] | $ 5,042,000 | [3],[6],[7],[16],[34],[52] | |
Interest | 10.50% | [8],[12],[28],[29],[31],[51] | 10.50% | [3],[6],[7],[16],[34],[52] | |
Interest | 6.45% | [8],[12],[28],[29],[31],[51] | 6.50% | [3],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [1],[6],[7],[16],[32],[34] | |||
Fair value at beginning balance | $ 164,000 | [6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 164,000 | [6],[7],[16],[32],[34] | |||
Interest | 10.80% | [6],[7],[16],[32],[34] | |||
Interest | 5.50% | [6],[7],[16],[32],[34] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[36] | 0% | [1],[3],[5],[6],[7],[16] | |
Fair value at beginning balance | $ 137,000 | [3],[5],[6],[7],[16] | |||
Fair value at ending balance | $ 299,000 | [8],[12],[28],[31],[36] | $ 137,000 | [3],[5],[6],[7],[16] | |
Interest | 11.20% | [8],[12],[28],[31],[36] | 11.10% | [3],[5],[6],[7],[16] | |
Interest | 5.75% | [8],[12],[28],[31],[36] | 5.75% | [3],[5],[6],[7],[16] | |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[49] | 0% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 373,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 367,000 | [12],[28],[29],[31],[49] | $ 373,000 | [6],[7],[16],[34],[50] | |
Interest | 10.90% | [12],[28],[29],[31],[49] | 11.10% | [6],[7],[16],[34],[50] | |
Interest | 5.75% | [12],[28],[29],[31],[49] | 5.75% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.20% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,120,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,756,000 | [12],[28],[29],[31],[35],[39] | $ 3,120,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 5.50% | [12],[28],[29],[31],[35],[39] | 5.50% | [4],[6],[7],[16],[34],[40] | |
Interest | 2.80% | [12],[28],[29],[31],[35],[39] | 2.80% | [4],[6],[7],[16],[34],[40] | |
Interest | 4.25% | [12],[28],[29],[31],[35],[39] | 4.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[29],[30],[31],[36] | 0.60% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 7,664,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 9,938,000 | [28],[29],[30],[31],[36] | $ 7,664,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 10.70% | [28],[29],[30],[31],[36] | 10.70% | [4],[5],[6],[7],[33],[34] | |
Interest | 5.25% | [28],[29],[30],[31],[36] | 5.25% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||
Percent of net assets | 2.10% | [2],[8] | 2.70% | [1],[3] | |
Fair value at beginning balance | $ 34,922,000 | [3] | |||
Fair value at ending balance | $ 33,931,000 | [8] | $ 34,922,000 | [3] | |
Interest | 11.50% | [8] | 11.50% | [3] | |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||
Percent of net assets | 1% | [2],[8],[31] | 1.40% | [1],[3],[7] | |
Fair value at beginning balance | $ 18,192,000 | [3],[7] | |||
Fair value at ending balance | $ 17,189,000 | [8],[31] | $ 18,192,000 | [3],[7] | |
Interest | 7% | [8],[31] | 7% | [3],[7] | |
Investment owned, balance (in shares) | shares | 17,725 | [8],[9],[10],[11],[31] | 17,725 | [3],[7],[13],[14],[15] | |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[30],[31],[36] | 0.80% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 10,107,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 10,352,000 | [28],[30],[31],[36] | $ 10,107,000 | [5],[6],[7],[33] | |
Interest | 11.20% | [28],[30],[31],[36] | 11.20% | [5],[6],[7],[33] | |
Interest | 5.75% | [28],[30],[31],[36] | 5.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units | |||||
Percent of net assets | 0.10% | [2],[17],[31] | 0.10% | [1],[7],[18] | |
Fair value at beginning balance | $ 776,000 | [7],[18] | |||
Fair value at ending balance | $ 841,000 | [17],[31] | $ 776,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 923,857.7 | [9],[10],[11],[17],[31] | 923,857.7 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 700,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 877,000 | [8],[28],[31],[35],[36] | $ 700,000 | [3],[4],[5],[6],[7] | |
Interest | 11.20% | [8],[28],[31],[35],[36] | 11.20% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||
Percent of net assets | 0.50% | [2],[8],[31] | 0.60% | [1],[3],[7] | |
Fair value at beginning balance | $ 7,600,000 | [3],[7] | |||
Fair value at ending balance | $ 8,000,000 | [8],[31] | $ 7,600,000 | [3],[7] | |
Interest | 8% | [8],[31] | 8% | [3],[7] | |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.20% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,140,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,077,000 | [12],[28],[29],[31],[35],[39] | $ 3,140,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 8.90% | [12],[28],[29],[31],[35],[39] | 9% | [4],[6],[7],[16],[34],[40] | |
Interest | 5% | [12],[28],[29],[31],[35],[39] | 5% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[12],[28],[29],[31],[35],[53] | 0.60% | [1],[4],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 7,492,000 | [4],[6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 7,536,000 | [12],[28],[29],[31],[35],[53] | $ 7,492,000 | [4],[6],[7],[16],[34],[54] | |
Interest | 12.50% | [12],[28],[29],[31],[35],[53] | 11.90% | [4],[6],[7],[16],[34],[54] | |
Interest | 6.75% | [12],[28],[29],[31],[35],[53] | 7% | [4],[6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[31],[53] | 0.10% | [1],[3],[7],[16],[54] | |
Fair value at beginning balance | $ 750,000 | [3],[7],[16],[54] | |||
Fair value at ending balance | $ 710,000 | [8],[12],[31],[53] | $ 750,000 | [3],[7],[16],[54] | |
Interest | 12.50% | [8],[12],[31],[53] | 12.50% | [3],[7],[16],[54] | |
Interest | 7.28% | [8],[12],[31],[53] | 7.28% | [3],[7],[16],[54] | |
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1 | |||||
Percent of net assets | 0% | [2],[8],[12],[27],[31] | 0% | [1],[3],[7],[16],[32] | |
Fair value at beginning balance | $ 156,000 | [3],[7],[16],[32] | |||
Fair value at ending balance | $ 159,000 | [8],[12],[27],[31] | $ 156,000 | [3],[7],[16],[32] | |
Interest | 12.30% | [8],[12],[27],[31] | 12.30% | [3],[7],[16],[32] | |
Interest | 7% | [8],[12],[27],[31] | 7% | [3],[7],[16],[32] | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 462,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 485,000 | [8],[17],[31] | $ 462,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 455 | [8],[9],[10],[11],[17],[31] | 455 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[37] | 0.30% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 4,368,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 4,482,000 | [28],[29],[31],[37] | $ 4,368,000 | [6],[7],[34],[38] | |
Interest | 14.40% | [28],[29],[31],[37] | 14.40% | [6],[7],[34],[38] | |
Interest | 9% | [28],[29],[31],[37] | 9% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [2],[28],[30],[31],[36] | 0.60% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 8,320,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 15,989,000 | [28],[30],[31],[36] | $ 8,320,000 | [5],[6],[7],[33] | |
Interest | 11.60% | [28],[30],[31],[36] | 11.90% | [5],[6],[7],[33] | |
Interest | 6.25% | [28],[30],[31],[36] | 6.25% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[28],[30],[31],[36] | 0.10% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 1,275,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,333,000 | [28],[30],[31],[36] | $ 1,275,000 | [5],[6],[7],[33] | |
Interest | 11.60% | [28],[30],[31],[36] | 11.90% | [5],[6],[7],[33] | |
Interest | 6.25% | [28],[30],[31],[36] | 6.25% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (61,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (75,000) | [8],[28],[31],[35],[36] | $ (61,000) | [3],[4],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[35],[36] | 11.90% | [3],[4],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[27],[28],[29],[31],[35] | |||
Fair value at ending balance | $ 1,090,000 | [27],[28],[29],[31],[35] | |||
Interest | 11.20% | [27],[28],[29],[31],[35] | |||
Interest | 5.75% | [27],[28],[29],[31],[35] | |||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | |||
Fair value at ending balance | $ 224,000 | [8],[17],[31] | |||
Investment owned, balance (in shares) | shares | 224 | [8],[9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver | |||||
Percent of net assets | 0% | [2],[8],[27],[28],[31],[35] | |||
Fair value at ending balance | $ (20,000) | [8],[27],[28],[31],[35] | |||
Interest | 11.20% | [8],[27],[28],[31],[35] | |||
Interest | 5.75% | [8],[27],[28],[31],[35] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.20% | [2],[28],[29],[31],[36] | 1.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 20,711,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 20,405,000 | [28],[29],[31],[36] | $ 20,711,000 | [5],[6],[7],[34] | |
Interest | 10.70% | [28],[29],[31],[36] | 11.30% | [5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | 0.20% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,070,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 2,064,000 | [28],[29],[31],[36] | $ 2,070,000 | [5],[6],[7],[34] | |
Interest | 10.70% | [28],[29],[31],[36] | 11.30% | [5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 1,190,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 1,244,000 | [8],[17],[31] | $ 1,190,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 657 | [8],[9],[10],[11],[17],[31] | 657 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (33,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (34,000) | [8],[28],[31],[35],[36] | $ (33,000) | [3],[4],[5],[6],[7] | |
Interest | 10.70% | [8],[28],[31],[35],[36] | 11.30% | [3],[4],[5],[6],[7] | |
Interest | 5.25% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[29],[31],[36] | 0.80% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 10,444,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 10,374,000 | [28],[29],[31],[36] | $ 10,444,000 | [5],[6],[7],[34] | |
Interest | 10.20% | [28],[29],[31],[36] | 10.20% | [5],[6],[7],[34] | |
Interest | 4.75% | [28],[29],[31],[36] | 5% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: CPCF BPCC LLC | |||||
Fair value at beginning balance | $ 7,763,000 | ||||
Gross Additions | 1,411,000 | [19] | |||
Gross Reductions | 0 | [21] | |||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 95,000 | ||||
Fair value at ending balance | 9,269,000 | $ 7,763,000 | |||
Amount of Interest or Dividends Credited to Income | 309,000 | [23] | |||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles | |||||
Percent of net assets | 0.60% | [1],[3],[16] | |||
Fair value at beginning balance | $ 7,763,000 | [3],[16] | |||
Fair value at ending balance | $ 7,763,000 | [3],[16] | |||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest | |||||
Percent of net assets | 0.60% | [2],[8],[12] | |||
Fair value at ending balance | $ 9,269,000 | [8],[12] | |||
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest | |||||
Fair value at beginning balance | $ 7,763,000 | 0 | |||
Gross Additions | 7,887,000 | [20] | |||
Gross Reductions | 0 | [22] | |||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (124,000) | ||||
Fair value at ending balance | 7,763,000 | ||||
Amount of Interest or Dividends Credited to Income | $ 409,000 | [24] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[28],[31],[36] | |||
Fair value at ending balance | $ 3,750,000 | [8],[28],[31],[36] | |||
Interest | 15.30% | [8],[28],[31],[36] | |||
Interest | 10% | [8],[28],[31],[36] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | |||
Fair value at ending balance | $ 1,190,000 | [8],[17],[31] | |||
Investment owned, balance (in shares) | shares | 38,751 | [8],[9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[36] | |||
Fair value at ending balance | $ 1,429,000 | [8],[28],[31],[36] | |||
Interest | 15.30% | [8],[28],[31],[36] | |||
Interest | 10% | [8],[28],[31],[36] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[36] | |||
Fair value at ending balance | $ 1,071,000 | [8],[28],[31],[36] | |||
Interest | 17.30% | [8],[28],[31],[36] | |||
Interest | 12% | [8],[28],[31],[36] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan | |||||
Percent of net assets | 0.50% | [2],[8],[28],[31],[36] | |||
Fair value at ending balance | $ 7,500,000 | [8],[28],[31],[36] | |||
Interest | 15.30% | [8],[28],[31],[36] | |||
Interest | 10% | [8],[28],[31],[36] | |||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | 0.30% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 4,043,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 4,035,000 | [28],[29],[31],[36] | $ 4,043,000 | [5],[6],[7],[34] | |
Interest | 10.90% | [28],[29],[31],[36] | 11.40% | [5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[36] | 6% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 0 | [8],[12],[17],[31] | $ 0 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 500,000 | [8],[9],[10],[11],[12],[17],[31] | 500,000 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 0 | [8],[12],[17],[31] | $ 0 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 74,712.64 | [8],[9],[10],[11],[12],[17],[31] | 257,127.45 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 0 | [8],[12],[17],[31] | $ 0 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 45,604 | [8],[9],[10],[11],[12],[17],[31] | 45,604 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[58] | 0.30% | [1],[6],[7],[16],[34],[59] | |
Fair value at beginning balance | $ 3,490,000 | [6],[7],[16],[34],[59] | |||
Fair value at ending balance | $ 2,903,000 | [12],[28],[29],[31],[58] | $ 3,490,000 | [6],[7],[16],[34],[59] | |
Interest | 3.50% | [12],[28],[29],[31],[58] | 3.50% | [6],[7],[16],[34],[59] | |
Interest | 9% | [12],[28],[29],[31],[58] | 9% | [6],[7],[16],[34],[59] | |
Interest | 3.50% | [12],[28],[29],[31],[58] | 3.50% | [6],[7],[16],[34],[59] | |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[36] | 0.30% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 3,836,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 3,836,000 | [12],[28],[29],[31],[36] | $ 3,836,000 | [5],[6],[7],[16],[34] | |
Interest | 13% | [12],[28],[29],[31],[36] | 14% | [5],[6],[7],[16],[34] | |
Interest | 7.64% | [12],[28],[29],[31],[36] | 7.64% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||
Percent of net assets | 0.10% | [2],[8],[12],[17],[31] | 0.10% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 888,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 919,000 | [8],[12],[17],[31] | $ 888,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 616,844 | [8],[9],[10],[11],[12],[17],[31] | 616,844 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (32,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (3,000) | [8],[28],[31],[35],[36] | $ (32,000) | [3],[4],[5],[6],[7] | |
Interest | 10.60% | [8],[28],[31],[35],[36] | 10.40% | [3],[4],[5],[6],[7] | |
Interest | 5.25% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[35],[36] | 0.40% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 5,166,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,321,000 | [28],[29],[31],[35],[36] | $ 5,166,000 | [4],[5],[6],[7],[34] | |
Interest | 10.60% | [28],[29],[31],[35],[36] | 10.40% | [4],[5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[35],[36] | 5% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[29],[31],[39] | 0.10% | [1],[3],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 752,000 | [3],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 737,000 | [8],[12],[28],[29],[31],[39] | $ 752,000 | [3],[6],[7],[16],[34],[40] | |
Interest | 9.20% | [8],[12],[28],[29],[31],[39] | 9.20% | [3],[6],[7],[16],[34],[40] | |
Interest | 5.25% | [8],[12],[28],[29],[31],[39] | 5.25% | [3],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[51] | 0.30% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 4,524,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 4,498,000 | [12],[28],[29],[31],[51] | $ 4,524,000 | [6],[7],[16],[34],[52] | |
Interest | 9.90% | [12],[28],[29],[31],[51] | 10.10% | [6],[7],[16],[34],[52] | |
Interest | 6% | [12],[28],[29],[31],[51] | 6% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[28],[29],[30],[31],[35],[36] | 1.10% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 14,573,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 12,459,000 | [28],[29],[30],[31],[35],[36] | $ 14,573,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 10.50% | [28],[29],[30],[31],[35],[36] | 11.30% | [4],[5],[6],[7],[33],[34] | |
Interest | 5.25% | [28],[29],[30],[31],[35],[36] | 5.75% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.60% | [2],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 1,198,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 9,437,000 | [28],[29],[31],[36] | $ 1,198,000 | [5],[6],[7],[34] | |
Interest | 10.50% | [28],[29],[31],[36] | 11.30% | [5],[6],[7],[34] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | 0.40% | [1],[6],[7],[32],[34] | |
Fair value at beginning balance | $ 5,113,000 | [6],[7],[32],[34] | |||
Fair value at ending balance | $ 1,194,000 | [28],[29],[31],[36] | $ 5,113,000 | [6],[7],[32],[34] | |
Interest | 10.50% | [28],[29],[31],[36] | 11.30% | [6],[7],[32],[34] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.75% | [6],[7],[32],[34] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units | |||||
Percent of net assets | 0.50% | [2],[17],[31] | 0.50% | [1],[7],[18] | |
Fair value at beginning balance | $ 6,080,000 | [7],[18] | |||
Fair value at ending balance | $ 8,027,000 | [17],[31] | $ 6,080,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 1,203,914.5 | [9],[10],[11],[17],[31] | 1,203,914.5 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[31] | 0.30% | [1],[3],[7] | |
Fair value at beginning balance | $ 3,434,000 | [3],[7] | |||
Fair value at ending balance | $ 3,440,000 | [8],[31] | $ 3,434,000 | [3],[7] | |
Interest | 10% | [8],[31] | 10% | [3],[7] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2 | |||||
Percent of net assets | 0.50% | [2],[8],[31] | 0.60% | [1],[3],[7] | |
Fair value at beginning balance | $ 7,824,000 | [3],[7] | |||
Fair value at ending balance | $ 7,839,000 | [8],[31] | $ 7,824,000 | [3],[7] | |
Interest | 8% | [8],[31] | 8% | [3],[7] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | |||||
Fair value at beginning balance | $ 6,080,000 | [25] | $ 0 | [25] | |
Gross Additions | 1,850,000 | [19],[26] | 6,377,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 97,000 | [26] | (297,000) | [25] | |
Fair value at ending balance | 8,027,000 | [26] | 6,080,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 0 | [23],[26] | $ 0 | [24],[25] | |
Investment owned, balance (in shares) | shares | 1,203,914.5 | [26] | 1,203,914.5 | [25] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | |||||
Fair value at beginning balance | $ 7,824,000 | [25] | $ 0 | [25] | |
Gross Additions | 11,000 | [19],[26] | 7,805,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 4,000 | [26] | 19,000 | [25] | |
Fair value at ending balance | 7,839,000 | [26] | 7,824,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 178,000 | [23],[26] | $ 358,000 | [24],[25] | |
Interest | 8% | [26] | 8% | [25] | |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | |||||
Fair value at beginning balance | $ 3,434,000 | [25] | $ 0 | [25] | |
Gross Additions | 4,000 | [19],[26] | 3,440,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 2,000 | [26] | (6,000) | [25] | |
Fair value at ending balance | 3,440,000 | [26] | 3,434,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 95,000 | [23],[26] | $ 185,000 | [24],[25] | |
Interest | 10% | [26] | 10% | [25] | |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[36] | 0.20% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 3,070,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 3,091,000 | [12],[28],[29],[31],[36] | $ 3,070,000 | [5],[6],[7],[16],[34] | |
Interest | 11.60% | [12],[28],[29],[31],[36] | 11.60% | [5],[6],[7],[16],[34] | |
Interest | 6.25% | [12],[28],[29],[31],[36] | 6.25% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[30],[31],[37] | 0.90% | [1],[6],[7],[33],[38] | |
Fair value at beginning balance | $ 11,535,000 | [6],[7],[33],[38] | |||
Fair value at ending balance | $ 11,534,000 | [28],[30],[31],[37] | $ 11,535,000 | [6],[7],[33],[38] | |
Interest | 12.10% | [28],[30],[31],[37] | 12.10% | [6],[7],[33],[38] | |
Interest | 6.75% | [28],[30],[31],[37] | 6.75% | [6],[7],[33],[38] | |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 142,000 | [7],[18] | |||
Fair value at ending balance | $ 145,000 | [17],[31] | $ 142,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 46,085.6 | [9],[10],[11],[17],[31] | 46,085.6 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[29],[31] | 0% | [1],[3],[7],[34] | |
Fair value at beginning balance | $ 622,000 | [3],[7],[34] | |||
Fair value at ending balance | $ 621,000 | [8],[29],[31] | $ 622,000 | [3],[7],[34] | |
Interest | 11% | [8],[29],[31] | 11% | [3],[7],[34] | |
Interest | 1% | [8],[29],[31] | 1% | [3],[7],[34] | |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[36] | 0.50% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 6,789,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 6,768,000 | [28],[29],[31],[36] | $ 6,789,000 | [5],[6],[7],[34] | |
Interest | 10.40% | [28],[29],[31],[36] | 10.40% | [5],[6],[7],[34] | |
Interest | 5% | [28],[29],[31],[36] | 5% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 1% | [2],[28],[29],[31],[36] | 1.30% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 17,147,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 17,093,000 | [28],[29],[31],[36] | $ 17,147,000 | [5],[6],[7],[34] | |
Interest | 10.40% | [28],[29],[31],[36] | 10.40% | [5],[6],[7],[34] | |
Interest | 5% | [28],[29],[31],[36] | 5% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (11,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (10,000) | [8],[28],[31],[35],[36] | $ (11,000) | [3],[4],[5],[6],[7] | |
Interest | 10.40% | [8],[28],[31],[35],[36] | 10.40% | [3],[4],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[12],[28],[29],[31],[39] | 0.80% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 10,605,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 10,452,000 | [12],[28],[29],[31],[39] | $ 10,605,000 | [6],[7],[16],[34],[40] | |
Interest | 9.20% | [12],[28],[29],[31],[39] | 9.20% | [6],[7],[16],[34],[40] | |
Interest | 5.25% | [12],[28],[29],[31],[39] | 5.25% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||
Percent of net assets | 0.60% | [2],[8],[12],[17] | 0% | [1],[3],[16],[18] | |
Fair value at beginning balance | $ 75,000 | [3],[16],[18] | |||
Fair value at ending balance | $ 9,593,000 | [8],[12],[17] | $ 75,000 | [3],[16],[18] | |
Investment owned, balance (in shares) | shares | 2,709,982 | [8],[9],[10],[11],[12],[17] | 51,846 | [3],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [1],[3],[7],[16],[48] | |||
Fair value at beginning balance | $ 13,018,000 | [3],[7],[16],[48] | |||
Fair value at ending balance | $ 13,018,000 | [3],[7],[16],[48] | |||
Interest | 9.80% | [3],[7],[16],[48] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants | |||||
Percent of net assets | 0% | [2],[8],[12],[17] | |||
Fair value at ending balance | $ 17,000 | [8],[12],[17] | |||
Investment owned, balance (in shares) | shares | 13,130 | [8],[9],[10],[11],[12],[17] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | |||||
Percent of net assets | [2],[8],[12],[17] | ||||
Fair value at ending balance | $ 26,000 | [8],[12],[17] | |||
Investment owned, balance (in shares) | shares | 10,941 | [8],[9],[10],[11],[12],[17] | |||
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 895,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 875,000 | [12],[28],[29],[31],[39] | $ 895,000 | [6],[7],[16],[34],[40] | |
Interest | 8.40% | [12],[28],[29],[31],[39] | 8.70% | [6],[7],[16],[34],[40] | |
Interest | 4.50% | [12],[28],[29],[31],[39] | 5% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 255,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 252,000 | [8],[12],[17],[31] | $ 255,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 531 | [8],[9],[10],[11],[12],[17],[31] | 531 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 611,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 558,000 | [8],[12],[17],[31] | $ 611,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 231 | [8],[9],[10],[11],[12],[17],[31] | 231 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[12],[28],[29],[31],[35],[39] | 0.80% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 10,542,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 10,319,000 | [12],[28],[29],[31],[35],[39] | $ 10,542,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 6.30% | [12],[28],[29],[31],[35],[39] | 6.30% | [4],[6],[7],[16],[34],[40] | |
Interest | 3.40% | [12],[28],[29],[31],[35],[39] | 3.40% | [4],[6],[7],[16],[34],[40] | |
Interest | 3.25% | [12],[28],[29],[31],[35],[39] | 3.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[29],[30],[31],[35],[37] | 0.50% | [1],[4],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 5,944,000 | [4],[6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 10,218,000 | [28],[29],[30],[31],[35],[37] | $ 5,944,000 | [4],[6],[7],[33],[34],[38] | |
Interest | 10.30% | [28],[29],[30],[31],[35],[37] | 10.80% | [4],[6],[7],[33],[34],[38] | |
Interest | 5% | [28],[29],[30],[31],[35],[37] | 5.50% | [4],[6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 90,000 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (19,000) | [8],[28],[31],[35],[37] | $ 90,000 | [3],[4],[6],[7],[38] | |
Interest | 10.30% | [8],[28],[31],[35],[37] | 10.80% | [3],[4],[6],[7],[38] | |
Interest | 5% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[29],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 1,866,000 | [3],[4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 1,866,000 | [8],[28],[29],[31],[35],[36] | $ 1,866,000 | [3],[4],[5],[6],[7],[34] | |
Interest | 10.90% | [8],[28],[29],[31],[35],[36] | 11.10% | [3],[4],[5],[6],[7],[34] | |
Interest | 5.50% | [8],[28],[29],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 96,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 97,000 | [8],[17],[31] | $ 96,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 96,153.8 | [8],[9],[10],[11],[17],[31] | 96,153.8 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 41,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 48,000 | [8],[17],[31] | $ 41,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 1,280.8 | [8],[9],[10],[11],[17],[31] | 1,280.8 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[37] | 0.10% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 1,638,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 1,626,000 | [28],[29],[31],[37] | $ 1,638,000 | [6],[7],[34],[38] | |
Interest | 11.70% | [28],[29],[31],[37] | 11.70% | [6],[7],[34],[38] | |
Interest | 6.25% | [28],[29],[31],[37] | 6.25% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (9,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 204,000 | [8],[28],[31],[35],[37] | $ (9,000) | [3],[4],[6],[7],[38] | |
Interest | 11.70% | [8],[28],[31],[35],[37] | 11.70% | [3],[4],[6],[7],[38] | |
Interest | 6.25% | [8],[28],[31],[35],[37] | 6.25% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [1],[3],[5],[6],[7] | |||
Fair value at beginning balance | $ 6,053,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 6,053,000 | [3],[5],[6],[7] | |||
Interest | 12% | [3],[5],[6],[7] | |||
Interest | 2% | [3],[5],[6],[7] | |||
Interest | 6.50% | [3],[5],[6],[7] | |||
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan | |||||
Percent of net assets | 0% | [1],[3],[4],[5],[6],[7] | |||
Fair value at beginning balance | $ 513,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 513,000 | [3],[4],[5],[6],[7] | |||
Interest | 11.50% | [3],[4],[5],[6],[7] | |||
Interest | 6% | [3],[4],[5],[6],[7] | |||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[51] | 0.10% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 1,312,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 1,286,000 | [12],[28],[29],[31],[51] | $ 1,312,000 | [6],[7],[16],[34],[52] | |
Interest | 10.40% | [12],[28],[29],[31],[51] | 10.90% | [6],[7],[16],[34],[52] | |
Interest | 6.50% | [12],[28],[29],[31],[51] | 6.75% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[39] | 0.10% | [1],[3],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 883,000 | [3],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 864,000 | [8],[12],[28],[29],[31],[39] | $ 883,000 | [3],[6],[7],[16],[34],[40] | |
Interest | 9.20% | [8],[12],[28],[29],[31],[39] | 9.20% | [3],[6],[7],[16],[34],[40] | |
Interest | 5.25% | [8],[12],[28],[29],[31],[39] | 5.25% | [3],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[39] | 0% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 279,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 259,000 | [12],[28],[29],[31],[35],[39] | $ 279,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.90% | [12],[28],[29],[31],[35],[39] | 10% | [4],[6],[7],[16],[34],[40] | |
Interest | 6% | [12],[28],[29],[31],[35],[39] | 6% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[36] | 0.40% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 5,212,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 4,666,000 | [12],[28],[29],[31],[36] | $ 5,212,000 | [5],[6],[7],[16],[34] | |
Interest | 11.30% | [12],[28],[29],[31],[36] | 11.30% | [5],[6],[7],[16],[34] | |
Interest | 6% | [12],[28],[29],[31],[36] | 6% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 493,000 | [12],[28],[29],[31],[36] | |||
Interest | 11.30% | [12],[28],[29],[31],[36] | |||
Interest | 6% | [12],[28],[29],[31],[36] | |||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 993,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 1,000,000 | [12],[28],[29],[31],[36] | $ 993,000 | [5],[6],[7],[16],[34] | |
Interest | 11.40% | [12],[28],[29],[31],[36] | 11.50% | [5],[6],[7],[16],[34] | |
Interest | 6.10% | [12],[28],[29],[31],[36] | 6.10% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.30% | [2],[28],[29],[30],[31],[35],[36] | 1.60% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 21,426,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 21,650,000 | [28],[29],[30],[31],[35],[36] | $ 21,426,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 11.20% | [28],[29],[30],[31],[35],[36] | 11.20% | [4],[5],[6],[7],[33],[34] | |
Interest | 5.75% | [28],[29],[30],[31],[35],[36] | 5.75% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 130,000 | [28],[29],[31],[36] | |||
Interest | 11.20% | [28],[29],[31],[36] | |||
Interest | 5.75% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | |||
Fair value at ending balance | $ 292,000 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 141.2 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity | |||||
Percent of net assets | 0% | [1],[7],[18] | |||
Fair value at beginning balance | $ 260,000 | [7],[18] | |||
Fair value at ending balance | $ 260,000 | [7],[18] | |||
Investment owned, balance (in shares) | shares | 141.2 | [7],[13],[14],[15],[18] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[31] | 0.10% | [1],[3],[7] | |
Fair value at beginning balance | $ 658,000 | [3],[7] | |||
Fair value at ending balance | $ 664,000 | [8],[31] | $ 658,000 | [3],[7] | |
Interest | 2.50% | [8],[31] | 2.50% | [3],[7] | |
Interest | 11% | [8],[31] | 11% | [3],[7] | |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.10% | [2],[28],[29],[30],[31],[36] | 1.30% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 17,020,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 18,068,000 | [28],[29],[30],[31],[36] | $ 17,020,000 | [5],[6],[7],[33],[34] | |
Interest | 11.20% | [28],[29],[30],[31],[36] | 11.50% | [5],[6],[7],[33],[34] | |
Interest | 5.75% | [28],[29],[30],[31],[36] | 5.75% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 1,914,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 2,357,000 | [8],[28],[31],[35],[36] | $ 1,914,000 | [3],[4],[5],[6],[7] | |
Interest | 11.20% | [8],[28],[31],[35],[36] | 11.50% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[30],[31],[36] | 0.20% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 2,051,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,074,000 | [8],[28],[30],[31],[36] | $ 2,051,000 | [3],[5],[6],[7],[33] | |
Interest | 10.90% | [8],[28],[30],[31],[36] | 11.10% | [3],[5],[6],[7],[33] | |
Interest | 5.50% | [8],[28],[30],[31],[36] | 5.75% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 221,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 216,000 | [12],[28],[29],[31],[39] | $ 221,000 | [6],[7],[16],[34],[40] | |
Interest | 8.90% | [12],[28],[29],[31],[39] | 9% | [6],[7],[16],[34],[40] | |
Interest | 5% | [12],[28],[29],[31],[39] | 5% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 414,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 401,000 | [8],[17],[31] | $ 414,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 448.2 | [8],[9],[10],[11],[17],[31] | 448.2 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [2],[28],[29],[31],[36] | 1.20% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 15,348,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 16,055,000 | [28],[29],[31],[36] | $ 15,348,000 | [5],[6],[7],[34] | |
Interest | 12.40% | [28],[29],[31],[36] | 12.50% | [5],[6],[7],[34] | |
Interest | 7.25% | [28],[29],[31],[36] | 7% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded | |||||
Fair value at beginning balance | $ 3,900,000 | ||||
Fair value at ending balance | 4,200,000 | $ 3,900,000 | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | |||||
Fair value at beginning balance | 3,209,000 | [25] | 3,209,000 | [25] | |
Gross Additions | 1,000 | [19],[26] | 4,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | (1,000) | [26] | (4,000) | [25] | |
Fair value at ending balance | 3,209,000 | [26] | 3,209,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 61,000 | [23],[26] | $ 246,000 | [24],[25] | |
Interest | 7.50% | [26] | 7.50% | [25] | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||
Percent of net assets | 6.20% | [2],[8],[31] | 7.90% | [1],[3],[7] | |
Fair value at beginning balance | $ 102,917,000 | [3],[7] | |||
Fair value at ending balance | $ 101,023,000 | [8],[31] | $ 102,917,000 | [3],[7] | |
Investment owned, balance (in shares) | shares | 63,139,338 | [8],[9],[10],[11],[31] | 63,139,338 | [3],[7],[13],[14],[15] | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[31] | 0.20% | [1],[3],[7] | |
Fair value at beginning balance | $ 3,209,000 | [3],[7] | |||
Fair value at ending balance | $ 3,209,000 | [8],[31] | $ 3,209,000 | [3],[7] | |
Interest | 7.50% | [8],[31] | 7.50% | [3],[7] | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||
Percent of net assets | 0.30% | [2],[8],[31],[35],[37] | 0.30% | [1],[3],[4],[7],[38] | |
Fair value at beginning balance | $ 3,915,000 | [3],[4],[7],[38] | |||
Fair value at ending balance | $ 4,172,000 | [8],[31],[35],[37] | $ 3,915,000 | [3],[4],[7],[38] | |
Interest | 12.60% | [8],[31],[35],[37] | 12.60% | [3],[4],[7],[38] | |
Interest | 7.25% | [8],[31],[35],[37] | 7.25% | [3],[4],[7],[38] | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | |||||
Fair value at beginning balance | $ 102,917,000 | [25] | $ 95,340,000 | [25] | |
Gross Additions | 0 | [19],[26] | 250,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | (438,000) | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | (1,894,000) | [26] | 7,765,000 | [25] | |
Fair value at ending balance | 101,023,000 | [26] | 102,917,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 2,273,000 | [23],[26] | $ 10,234,000 | [24],[25] | |
Investment owned, balance (in shares) | shares | 63,139,338 | [26] | 63,139,338 | [25] | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||
Fair value at beginning balance | $ 3,915,000 | [25] | $ 3,722,000 | [25] | |
Gross Additions | 8,089,000 | [19],[26] | 24,846,000 | [20],[25] | |
Gross Reductions | (7,829,000) | [21],[26] | (24,641,000) | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | (3,000) | [26] | (12,000) | [25] | |
Fair value at ending balance | 4,172,000 | [26] | 3,915,000 | [25] | |
Amount of Interest or Dividends Credited to Income | $ 75,000 | [23],[26] | $ 285,000 | [24],[25] | |
Interest | 12.60% | [26] | 12.60% | [25] | |
Interest | 7.25% | [26] | 7.25% | [25] | |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[30],[31],[36] | 0.40% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 5,164,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 5,077,000 | [28],[30],[31],[36] | $ 5,164,000 | [5],[6],[7],[33] | |
Interest | 11% | [28],[30],[31],[36] | 11.50% | [5],[6],[7],[33] | |
Interest | 2% | [28],[30],[31],[36] | |||
Interest | 5.50% | [28],[30],[31],[36] | 6.25% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[30],[31],[36] | 0.20% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 1,976,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 1,930,000 | [28],[29],[30],[31],[36] | $ 1,976,000 | [5],[6],[7],[33],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[36] | 10.90% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,047,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 1,154,000 | [12],[28],[29],[31],[39] | $ 1,047,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 8.40% | [12],[28],[29],[31],[39] | 8.50% | [4],[6],[7],[16],[34],[40] | |
Interest | 2.80% | [12],[28],[29],[31],[39] | 2.80% | [4],[6],[7],[16],[34],[40] | |
Interest | 4.50% | [12],[28],[29],[31],[39] | 4.50% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[39] | 0.10% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 700,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ (678,000) | [12],[28],[29],[31],[35],[39] | $ 700,000 | [5],[6],[7],[16],[34] | |
Interest | 10.90% | [12],[28],[29],[31],[35],[39] | 9.80% | [5],[6],[7],[16],[34] | |
Interest | 2.80% | [5],[6],[7],[16],[34] | |||
Interest | 7% | [12],[28],[29],[31],[35],[39] | 4.50% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 596,000 | [12],[28],[29],[31],[36] | |||
Interest | 9.80% | [12],[28],[29],[31],[36] | |||
Interest | 2.80% | [12],[28],[29],[31],[36] | |||
Interest | 4.50% | [12],[28],[29],[31],[36] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 543,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 0 | [8],[12],[31] | $ 543,000 | [3],[7],[16] | |
Interest | 11.50% | [8],[12],[31] | 11.50% | [3],[7],[16] | |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[43] | 0.10% | [1],[4],[6],[7],[16],[34],[44] | |
Fair value at beginning balance | $ 1,535,000 | [4],[6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 1,452,000 | [12],[28],[29],[31],[35],[43] | $ 1,535,000 | [4],[6],[7],[16],[34],[44] | |
Interest | 10.90% | [12],[28],[29],[31],[35],[43] | 10.80% | [4],[6],[7],[16],[34],[44] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[43] | 6.50% | [4],[6],[7],[16],[34],[44] | |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [1],[6],[7],[16],[34],[44] | |||
Fair value at beginning balance | $ 20,000 | [6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 20,000 | [6],[7],[16],[34],[44] | |||
Interest | 10.80% | [6],[7],[16],[34],[44] | |||
Interest | 6.50% | [6],[7],[16],[34],[44] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[36] | 0.50% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 6,285,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 6,390,000 | [28],[29],[31],[36] | $ 6,285,000 | [5],[6],[7],[34] | |
Interest | 11.80% | [28],[29],[31],[36] | 12.20% | [5],[6],[7],[34] | |
Interest | 6.50% | [28],[29],[31],[36] | 6.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 137,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 140,000 | [8],[28],[31],[35],[36] | $ 137,000 | [3],[4],[5],[6],[7] | |
Interest | 11.80% | [8],[28],[31],[35],[36] | 12.20% | [3],[4],[5],[6],[7] | |
Interest | 6.50% | [8],[28],[31],[35],[36] | 6.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[12],[28],[29],[31],[39] | 0.30% | [1],[3],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,398,000 | [3],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,381,000 | [8],[12],[28],[29],[31],[39] | $ 3,398,000 | [3],[6],[7],[16],[34],[40] | |
Interest | 10.50% | [8],[12],[28],[29],[31],[39] | 10.50% | [3],[6],[7],[16],[34],[40] | |
Interest | 6.50% | [8],[12],[28],[29],[31],[39] | 6.50% | [3],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.50% | [2],[28],[29],[30],[31],[36] | 1.80% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 24,178,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 24,222,000 | [28],[29],[30],[31],[36] | $ 24,178,000 | [5],[6],[7],[33],[34] | |
Interest | 11.20% | [28],[29],[30],[31],[36] | 11.10% | [5],[6],[7],[33],[34] | |
Interest | 5.75% | [28],[29],[30],[31],[36] | 5.75% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 41,000 | [7],[18] | |||
Fair value at ending balance | $ 37,000 | [17],[31] | $ 41,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 2,902.3 | [9],[10],[11],[17],[31] | 2,902.3 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 180,000 | [7],[18] | |||
Fair value at ending balance | $ 161,000 | [17],[31] | $ 180,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 12,760.8 | [9],[10],[11],[17],[31] | 12,760.8 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[39] | 0% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 229,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 229,000 | [12],[28],[29],[31],[35],[39] | $ 229,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.20% | [12],[28],[29],[31],[35],[39] | 10.20% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[35],[39] | 6.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||
Percent of net assets | 0.20% | [2],[29],[31] | 0.20% | [1],[7],[34] | |
Fair value at beginning balance | $ 2,551,000 | [7],[34] | |||
Fair value at ending balance | $ 2,740,000 | [29],[31] | $ 2,551,000 | [7],[34] | |
Interest | 11% | [29],[31] | 11% | [7],[34] | |
Investment owned, balance (in shares) | shares | 3,188.51 | [9],[10],[11],[29],[31] | 3,188.51 | [7],[13],[14],[15],[34] | |
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[39] | 0.40% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 4,911,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 4,817,000 | [12],[28],[29],[31],[39] | $ 4,911,000 | [6],[7],[16],[34],[40] | |
Interest | 10.10% | [12],[28],[29],[31],[39] | 10.20% | [6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[39] | 6.25% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[31] | 0.10% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 1,339,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 1,313,000 | [8],[12],[31] | $ 1,339,000 | [3],[7],[16] | |
Interest | 10.30% | [8],[12],[31] | 10.30% | [3],[7],[16] | |
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[45] | 0.20% | [1],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 2,371,000 | [6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 2,277,000 | [12],[28],[29],[31],[45] | $ 2,371,000 | [6],[7],[16],[34],[46] | |
Interest | 9.60% | [12],[28],[29],[31],[45] | 9.80% | [6],[7],[16],[34],[46] | |
Interest | 5.25% | [12],[28],[29],[31],[45] | 5.50% | [6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[30],[31],[36] | 0.30% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 3,406,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 3,374,000 | [28],[30],[31],[36] | $ 3,406,000 | [5],[6],[7],[33] | |
Interest | 10.10% | [28],[30],[31],[36] | 10.10% | [5],[6],[7],[33] | |
Interest | 4.75% | [28],[30],[31],[36] | 4.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | |||
Fair value at ending balance | $ 2,363,000 | [12],[28],[29],[31],[39] | |||
Interest | 9.90% | [12],[28],[29],[31],[39] | |||
Interest | 6.50% | [12],[28],[29],[31],[39] | |||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [1],[3],[4],[6],[7],[16],[52] | |||
Fair value at beginning balance | $ 5,390,000 | [3],[4],[6],[7],[16],[52] | |||
Fair value at ending balance | $ 5,390,000 | [3],[4],[6],[7],[16],[52] | |||
Interest | 9.90% | [3],[4],[6],[7],[16],[52] | |||
Interest | 6.25% | [3],[4],[6],[7],[16],[52] | |||
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[8],[12],[28],[31],[39] | 0.20% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 2,426,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 7,141,000 | [8],[12],[28],[31],[39] | $ 2,426,000 | [6],[7],[16],[34],[52] | |
Interest | 9.90% | [8],[12],[28],[31],[39] | 9.90% | [6],[7],[16],[34],[52] | |
Interest | 6.50% | [8],[12],[28],[31],[39] | 6.25% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[28],[30],[31],[37] | 0.30% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 4,115,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 4,146,000 | [8],[28],[30],[31],[37] | $ 4,115,000 | [3],[5],[6],[7],[33] | |
Interest | 10.20% | [8],[28],[30],[31],[37] | 10.10% | [3],[5],[6],[7],[33] | |
Interest | 4.75% | [8],[28],[30],[31],[37] | 4.75% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 447,000 | [7],[18] | |||
Fair value at ending balance | $ 405,000 | [17],[31] | $ 447,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 505.1 | [9],[10],[11],[17],[31] | 505.1 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[36] | 0.50% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 7,002,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,059,000 | [28],[29],[31],[36] | $ 7,002,000 | [5],[6],[7],[34] | |
Interest | 12.50% | [28],[29],[31],[36] | 12.60% | [5],[6],[7],[34] | |
Interest | 7.25% | [28],[29],[31],[36] | 7.25% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 823,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 824,000 | [28],[29],[31],[36] | $ 823,000 | [5],[6],[7],[34] | |
Interest | 10.10% | [28],[29],[31],[36] | 10.10% | [5],[6],[7],[34] | |
Interest | 1.80% | [28],[29],[31],[36] | 1.80% | [5],[6],[7],[34] | |
Interest | 4.75% | [28],[29],[31],[36] | 4.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||
Percent of net assets | 0.50% | [2],[8] | 0.60% | [1],[3] | |
Fair value at beginning balance | $ 8,242,000 | [3] | |||
Fair value at ending balance | $ 8,924,000 | [8] | $ 8,242,000 | [3] | |
Interest | 6.90% | [8] | 6.90% | [3] | |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||
Percent of net assets | 0.40% | [2],[8],[12],[17],[31] | 0.40% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 5,327,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 5,892,000 | [8],[12],[17],[31] | $ 5,327,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 4,713,810 | [8],[9],[10],[11],[12],[17],[31] | 4,713,810 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[49] | 0.10% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 1,808,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 1,779,000 | [12],[28],[29],[31],[35],[49] | $ 1,808,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 11.70% | [12],[28],[29],[31],[35],[49] | 11.90% | [4],[6],[7],[16],[34],[50] | |
Interest | 6.75% | [12],[28],[29],[31],[35],[49] | 6.75% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | |||||
Percent of net assets | 0% | [17],[31] | |||
Fair value at ending balance | $ 295,000 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 295 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units | |||||
Percent of net assets | 0% | [17],[31] | |||
Fair value at ending balance | $ 0 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 295 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ (25,000) | [28],[29],[31],[35],[36] | |||
Interest | 11.10% | [28],[29],[31],[35],[36] | |||
Interest | 5.75% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.20% | [28],[29],[31],[36] | |||
Fair value at ending balance | $ 3,095,000 | [28],[29],[31],[36] | |||
Interest | 11.10% | [28],[29],[31],[36] | |||
Interest | 5.75% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver | |||||
Percent of net assets | 0% | [8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ (15,000) | [8],[28],[31],[35],[36] | |||
Interest | 11.10% | [8],[28],[31],[35],[36] | |||
Interest | 5.75% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [2],[28],[29],[31],[36] | 0.20% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,480,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 17,024,000 | [28],[29],[31],[36] | $ 2,480,000 | [5],[6],[7],[34] | |
Interest | 11.20% | [28],[29],[31],[36] | 10.70% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[36] | 5.25% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | 0.70% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 8,657,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 8,249,000 | [28],[29],[31],[36] | $ 8,657,000 | [5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[31],[36] | 11.40% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 626,000 | [7],[18] | |||
Fair value at ending balance | $ 409,000 | [17],[31] | $ 626,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 929.7 | [9],[10],[11],[17],[31] | 929.7 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[8],[28],[31],[36] | 1% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 12,764,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 12,904,000 | [8],[28],[31],[36] | $ 12,764,000 | [3],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[36] | 11.60% | [3],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[36] | 6.25% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 1,100,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 1,166,000 | [8],[17],[31] | $ 1,100,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 859 | [8],[9],[10],[11],[17],[31] | 859 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (19,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ (19,000) | [3],[4],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[35],[36] | 11.60% | [3],[4],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock | |||||
Investment owned, balance (in shares) | shares | 5,785 | [7],[13],[14],[15],[16],[18],[34] | |||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[55] | 0% | [1],[6],[7],[16],[34],[60] | |
Fair value at beginning balance | $ 265,000 | [6],[7],[16],[34],[60] | |||
Fair value at ending balance | $ 220,000 | [12],[28],[29],[31],[55] | $ 265,000 | [6],[7],[16],[34],[60] | |
Interest | 9.80% | [12],[28],[29],[31],[55] | 13.80% | [6],[7],[16],[34],[60] | |
Interest | 6% | [12],[28],[29],[31],[55] | 10% | [6],[7],[16],[34],[60] | |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[8],[12],[31],[35] | 0% | [1],[3],[4],[7],[16] | |
Fair value at beginning balance | $ 124,000 | [3],[4],[7],[16] | |||
Fair value at ending balance | $ 158,000 | [8],[12],[31],[35] | $ 124,000 | [3],[4],[7],[16] | |
Interest | 10% | [8],[12],[31],[35] | 10% | [3],[4],[7],[16] | |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[17],[29],[31] | 0% | [1],[7],[16],[18],[34] | |
Fair value at beginning balance | $ 0 | [7],[16],[18],[34] | |||
Fair value at ending balance | $ 0 | [12],[17],[29],[31] | $ 0 | [7],[16],[18],[34] | |
Investment owned, balance (in shares) | shares | 5,785 | [9],[10],[11],[12],[17],[29],[31] | |||
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.50% | [2],[12],[28],[29],[31],[35],[51] | 0.50% | [1],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 6,330,000 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 8,111,000 | [12],[28],[29],[31],[35],[51] | $ 6,330,000 | [4],[6],[7],[16],[34],[52] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[51] | 10.40% | [4],[6],[7],[16],[34],[52] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[51] | 6.50% | [4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[45] | 0.20% | [1],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 2,478,000 | [6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 2,375,000 | [12],[28],[29],[31],[45] | $ 2,478,000 | [6],[7],[16],[34],[46] | |
Interest | 10.30% | [12],[28],[29],[31],[45] | 10.30% | [6],[7],[16],[34],[46] | |
Interest | 6% | [12],[28],[29],[31],[45] | 6% | [6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[61] | 0.30% | [1],[4],[6],[7],[16],[34],[62] | |
Fair value at beginning balance | $ 4,295,000 | [4],[6],[7],[16],[34],[62] | |||
Fair value at ending balance | $ 4,069,000 | [12],[28],[29],[31],[35],[61] | $ 4,295,000 | [4],[6],[7],[16],[34],[62] | |
Interest | 11.70% | [12],[28],[29],[31],[35],[61] | 11.70% | [4],[6],[7],[16],[34],[62] | |
Interest | 6% | [12],[28],[29],[31],[35],[61] | 6% | [4],[6],[7],[16],[34],[62] | |
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.50% | [2],[8],[28],[31],[36] | 1.80% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 24,122,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 24,465,000 | [8],[28],[31],[36] | $ 24,122,000 | [3],[5],[6],[7] | |
Interest | 10.40% | [8],[28],[31],[36] | 10.40% | [3],[5],[6],[7] | |
Interest | 4.50% | [8],[28],[31],[36] | 4.50% | [3],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[36] | 5% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 1.10% | [2],[28],[29],[31],[36] | 1.40% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 18,424,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 18,510,000 | [28],[29],[31],[36] | $ 18,424,000 | [5],[6],[7],[34] | |
Interest | 10.80% | [28],[29],[31],[36] | 11.20% | [5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.70% | [2],[28],[30],[31],[36] | 0.80% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 10,786,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 10,790,000 | [28],[30],[31],[36] | $ 10,786,000 | [5],[6],[7],[33] | |
Interest | 11.30% | [28],[30],[31],[36] | 11.70% | [5],[6],[7],[33] | |
Interest | 6% | [28],[30],[31],[36] | 6% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[39] | 0.10% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 894,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 888,000 | [12],[28],[29],[31],[35],[39] | $ 894,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.20% | [12],[28],[29],[31],[35],[39] | 9.20% | [4],[6],[7],[16],[34],[40] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[39] | 5.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[51] | 0.20% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 2,503,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 2,458,000 | [12],[28],[29],[31],[51] | $ 2,503,000 | [6],[7],[16],[34],[52] | |
Interest | 10.10% | [12],[28],[29],[31],[51] | 10.10% | [6],[7],[16],[34],[52] | |
Interest | 6.25% | [12],[28],[29],[31],[51] | 6.25% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[39] | 0.20% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,646,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,661,000 | [12],[28],[29],[31],[39] | $ 2,646,000 | [6],[7],[16],[34],[40] | |
Interest | 10.40% | [12],[28],[29],[31],[39] | 10.40% | [6],[7],[16],[34],[40] | |
Interest | 6.50% | [12],[28],[29],[31],[39] | 6.50% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[45] | 0.20% | [1],[4],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 2,235,000 | [4],[6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 2,109,000 | [12],[28],[29],[31],[35],[45] | $ 2,235,000 | [4],[6],[7],[16],[34],[46] | |
Interest | 10.90% | [12],[28],[29],[31],[35],[45] | 10.90% | [4],[6],[7],[16],[34],[46] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[45] | 6.50% | [4],[6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.30% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 4,075,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 4,069,000 | [12],[28],[29],[31],[35],[39] | $ 4,075,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[39] | 10.40% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[39] | 6.50% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (6,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (24,000) | [8],[28],[31],[35],[36] | $ (6,000) | [3],[4],[5],[6],[7] | |
Interest | 13.90% | [8],[28],[31],[35],[36] | 14% | [3],[4],[5],[6],[7] | |
Interest | 8.50% | [8],[28],[31],[35],[36] | 8.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[8],[28],[29],[30],[31],[35],[36] | 0.70% | [1],[3],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 9,046,000 | [3],[4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 8,861,000 | [8],[28],[29],[30],[31],[35],[36] | $ 9,046,000 | [3],[4],[5],[6],[7],[33],[34] | |
Interest | 13.90% | [8],[28],[29],[30],[31],[35],[36] | 14% | [3],[4],[5],[6],[7],[33],[34] | |
Interest | 8.50% | [8],[28],[29],[30],[31],[35],[36] | 8.50% | [3],[4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.20% | [2],[28],[29],[30],[31],[36] | 1% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 13,566,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 18,991,000 | [28],[29],[30],[31],[36] | $ 13,566,000 | [5],[6],[7],[33],[34] | |
Interest | 11.70% | [28],[29],[30],[31],[36] | 11.80% | [5],[6],[7],[33],[34] | |
Interest | 6.25% | [28],[29],[30],[31],[36] | 6.25% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[43] | 0% | [1],[6],[7],[16],[34],[44] | |
Fair value at beginning balance | $ 379,000 | [6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 363,000 | [12],[28],[29],[31],[43] | $ 379,000 | [6],[7],[16],[34],[44] | |
Interest | 9.40% | [12],[28],[29],[31],[43] | 9.40% | [6],[7],[16],[34],[44] | |
Interest | 5% | [12],[28],[29],[31],[43] | 5% | [6],[7],[16],[34],[44] | |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[45] | 0.10% | [1],[4],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 674,000 | [4],[6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 629,000 | [12],[28],[29],[31],[35],[45] | $ 674,000 | [4],[6],[7],[16],[34],[46] | |
Interest | 9.60% | [12],[28],[29],[31],[35],[45] | 9.40% | [4],[6],[7],[16],[34],[46] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[45] | 4.75% | [4],[6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | |||||
Percent of net assets | 0.40% | [2],[8],[31] | 0.50% | [1],[3],[7] | |
Fair value at beginning balance | $ 6,099,000 | [3],[7] | |||
Fair value at ending balance | $ 6,241,000 | [8],[31] | $ 6,099,000 | [3],[7] | |
Interest | 11% | [8],[31] | 11% | [3],[7] | |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.40% | [2],[28],[29],[30],[31],[37] | 1.70% | [1],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 22,579,000 | [6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 22,427,000 | [28],[29],[30],[31],[37] | $ 22,579,000 | [6],[7],[33],[34],[38] | |
Interest | 10.80% | [28],[29],[30],[31],[37] | 10.90% | [6],[7],[33],[34],[38] | |
Interest | 5.50% | [28],[29],[30],[31],[37] | 5.50% | [6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 0 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (9,000) | [8],[28],[31],[35],[37] | $ 0 | [3],[4],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[35],[37] | 10.90% | [3],[4],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[12],[28],[29],[31],[51] | 0.70% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 8,633,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 8,414,000 | [12],[28],[29],[31],[51] | $ 8,633,000 | [6],[7],[16],[34],[52] | |
Interest | 9.60% | [12],[28],[29],[31],[51] | 8.90% | [6],[7],[16],[34],[52] | |
Interest | 5.75% | [12],[28],[29],[31],[51] | 5% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 184,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 193,000 | [8],[17],[31] | $ 184,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 184,282 | [8],[9],[10],[11],[17],[31] | 184,282 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 7,451,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,549,000 | [28],[29],[31],[36] | $ 7,451,000 | [5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[31],[36] | 11.40% | [5],[6],[7],[34] | |
Interest | 6% | [28],[29],[31],[36] | 6% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 624,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 543,000 | [8],[28],[31],[35],[36] | $ 624,000 | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 11.40% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 6% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[30],[31],[36] | 0.10% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 1,396,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,395,000 | [8],[28],[30],[31],[36] | $ 1,396,000 | [3],[5],[6],[7],[33] | |
Interest | 10.40% | [8],[28],[30],[31],[36] | 10.50% | [3],[5],[6],[7],[33] | |
Interest | 5% | [8],[28],[30],[31],[36] | 5% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[28],[29],[31],[35],[37] | 1% | [1],[4],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 12,743,000 | [4],[6],[7],[34],[38] | |||
Fair value at ending balance | $ 13,100,000 | [28],[29],[31],[35],[37] | $ 12,743,000 | [4],[6],[7],[34],[38] | |
Interest | 10.80% | [28],[29],[31],[35],[37] | 10.90% | [4],[6],[7],[34],[38] | |
Interest | 5.50% | [28],[29],[31],[35],[37] | 5.50% | [4],[6],[7],[34],[38] | |
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (68,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (7,000) | [8],[28],[31],[35],[37] | $ (68,000) | [3],[4],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[35],[37] | 10.90% | [3],[4],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[12],[28],[29],[31],[37] | 1% | [1],[6],[7],[16],[34],[38] | |
Fair value at beginning balance | $ 13,475,000 | [6],[7],[16],[34],[38] | |||
Fair value at ending balance | $ 14,015,000 | [12],[28],[29],[31],[37] | $ 13,475,000 | [6],[7],[16],[34],[38] | |
Interest | 10.30% | [12],[28],[29],[31],[37] | 10.50% | [6],[7],[16],[34],[38] | |
Interest | 5.10% | [12],[28],[29],[31],[37] | 5% | [6],[7],[16],[34],[38] | |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[29],[31],[51] | 0% | [1],[3],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 652,000 | [3],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 490,000 | [8],[12],[28],[29],[31],[51] | $ 652,000 | [3],[6],[7],[16],[34],[52] | |
Interest | 9.90% | [8],[12],[28],[29],[31],[51] | 10.40% | [3],[6],[7],[16],[34],[52] | |
Interest | 6% | [8],[12],[28],[29],[31],[51] | 6.25% | [3],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[51] | |||
Fair value at ending balance | $ 96,000 | [8],[12],[28],[31],[51] | |||
Interest | 9.90% | [8],[12],[28],[31],[51] | |||
Interest | 6% | [8],[12],[28],[31],[51] | |||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[12],[28],[29],[31],[39] | 0.30% | [1],[3],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 4,557,000 | [3],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 4,466,000 | [8],[12],[28],[29],[31],[39] | $ 4,557,000 | [3],[6],[7],[16],[34],[40] | |
Interest | 9.50% | [8],[12],[28],[29],[31],[39] | 9.50% | [3],[6],[7],[16],[34],[40] | |
Interest | 5.55% | [8],[12],[28],[29],[31],[39] | 5.50% | [3],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[39] | 0.30% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,472,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,403,000 | [12],[28],[29],[31],[39] | $ 3,472,000 | [6],[7],[16],[34],[40] | |
Interest | 10% | [12],[28],[29],[31],[39] | 10% | [6],[7],[16],[34],[40] | |
Interest | 6.05% | [12],[28],[29],[31],[39] | 6% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[3],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 730,000 | [3],[4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 661,000 | [12],[28],[29],[31],[39] | $ 730,000 | [3],[4],[6],[7],[16],[34],[40] | |
Interest | 9.30% | [12],[28],[29],[31],[39] | 9.30% | [3],[4],[6],[7],[16],[34],[40] | |
Interest | 5.37% | [12],[28],[29],[31],[39] | 5.37% | [3],[4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[36] | 0.80% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 10,314,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 6,757,000 | [28],[29],[31],[36] | $ 10,314,000 | [5],[6],[7],[34] | |
Interest | 11.60% | [28],[29],[31],[36] | 11.60% | [5],[6],[7],[34] | |
Interest | 6.25% | [28],[29],[31],[36] | 6.25% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (28,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (24,000) | [8],[28],[31],[35],[36] | $ (28,000) | [3],[4],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[35],[36] | 11.60% | [3],[4],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | 0.10% | [1],[7],[18] | |
Fair value at beginning balance | $ 715,000 | [7],[18] | |||
Fair value at ending balance | $ 764,000 | [17],[31] | $ 715,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 7,500.4 | [9],[10],[11],[17],[31] | 7,500.4 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[8],[28],[29],[31],[36] | 1% | [1],[3],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 12,757,000 | [3],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 12,100,000 | [8],[28],[29],[31],[36] | $ 12,757,000 | [3],[5],[6],[7],[33],[34] | |
Interest | 11.90% | [8],[28],[29],[31],[36] | 12% | [3],[5],[6],[7],[33],[34] | |
Interest | 6.50% | [8],[28],[29],[31],[36] | 6.50% | [3],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[28],[30],[31],[36] | |||
Fair value at ending balance | $ 690,000 | [28],[30],[31],[36] | |||
Interest | 11.70% | [28],[30],[31],[36] | |||
Interest | 6.25% | [28],[30],[31],[36] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 67,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 73,000 | [8],[28],[31],[35],[36] | $ 67,000 | [3],[4],[5],[6],[7] | |
Interest | 11.90% | [8],[28],[31],[35],[36] | 12% | [3],[4],[5],[6],[7] | |
Interest | 6.50% | [8],[28],[31],[35],[36] | 6.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 3,593,000 | [28],[29],[31],[35],[36] | |||
Interest | 10.80% | [28],[29],[31],[35],[36] | |||
Interest | 5.50% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | |||
Fair value at ending balance | $ 405,000 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 4,504 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ 88,000 | [8],[28],[31],[35],[36] | |||
Interest | 10.80% | [8],[28],[31],[35],[36] | |||
Interest | 5.50% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.50% | [2],[28],[29],[30],[31],[37] | 1.90% | [1],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 24,504,000 | [6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 24,502,000 | [28],[29],[30],[31],[37] | $ 24,504,000 | [6],[7],[33],[34],[38] | |
Interest | 11% | [28],[29],[30],[31],[37] | 11% | [6],[7],[33],[34],[38] | |
Interest | 5.50% | [28],[29],[30],[31],[37] | 5.50% | [6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[51] | 0.30% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 4,129,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 4,070,000 | [12],[28],[29],[31],[51] | $ 4,129,000 | [6],[7],[16],[34],[52] | |
Interest | 8.70% | [12],[28],[29],[31],[51] | 8.70% | [6],[7],[16],[34],[52] | |
Interest | 4.75% | [12],[28],[29],[31],[51] | 4.75% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[35],[51] | 0.10% | [1],[3],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 982,000 | [3],[4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 995,000 | [8],[12],[28],[29],[31],[35],[51] | $ 982,000 | [3],[4],[6],[7],[16],[34],[52] | |
Interest | 9.40% | [8],[12],[28],[29],[31],[35],[51] | 9.60% | [3],[4],[6],[7],[16],[34],[52] | |
Interest | 6.50% | [8],[12],[28],[29],[31],[35],[51] | 5.75% | [3],[4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[63] | 0% | [1],[3],[6],[7],[16],[64] | |
Fair value at beginning balance | $ 164,000 | [3],[6],[7],[16],[64] | |||
Fair value at ending balance | $ 158,000 | [8],[12],[28],[31],[63] | $ 164,000 | [3],[6],[7],[16],[64] | |
Interest | 8% | [8],[12],[28],[31],[63] | 7.50% | [3],[6],[7],[16],[64] | |
Interest | 5.75% | [8],[12],[28],[31],[63] | 5.75% | [3],[6],[7],[16],[64] | |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[39] | 0.30% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,353,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,156,000 | [12],[28],[29],[31],[35],[39] | $ 3,353,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.90% | [12],[28],[29],[31],[35],[39] | 9.40% | [4],[6],[7],[16],[34],[40] | |
Interest | 5.50% | [12],[28],[29],[31],[35],[39] | 5.50% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | |||
Fair value at ending balance | $ 128,000 | [12],[28],[29],[31],[39] | |||
Interest | 9.90% | [12],[28],[29],[31],[39] | |||
Interest | 5.50% | [12],[28],[29],[31],[39] | |||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[45] | 0.30% | [1],[4],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 4,102,000 | [4],[6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 3,938,000 | [12],[28],[29],[31],[35],[45] | $ 4,102,000 | [4],[6],[7],[16],[34],[46] | |
Interest | 10.60% | [12],[28],[29],[31],[35],[45] | 10.70% | [4],[6],[7],[16],[34],[46] | |
Interest | 6.25% | [12],[28],[29],[31],[35],[45] | 6.25% | [4],[6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[31],[51] | 0.10% | [1],[3],[6],[7],[16],[52] | |
Fair value at beginning balance | $ 1,181,000 | [3],[6],[7],[16],[52] | |||
Fair value at ending balance | $ 1,156,000 | [8],[12],[28],[31],[51] | $ 1,181,000 | [3],[6],[7],[16],[52] | |
Interest | 10.60% | [8],[12],[28],[31],[51] | 10.70% | [3],[6],[7],[16],[52] | |
Interest | 0.50% | [8],[12],[28],[31],[51] | 0.50% | [3],[6],[7],[16],[52] | |
Interest | 6.75% | [8],[12],[28],[31],[51] | 6.75% | [3],[6],[7],[16],[52] | |
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[53] | 0.40% | [1],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 4,754,000 | [6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 4,658,000 | [12],[28],[29],[31],[53] | $ 4,754,000 | [6],[7],[16],[34],[54] | |
Interest | 11% | [12],[28],[29],[31],[53] | 11% | [6],[7],[16],[34],[54] | |
Interest | 5.50% | [12],[28],[29],[31],[53] | 5.50% | [6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[12],[28],[29],[31],[35],[39] | 0.70% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 9,555,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 10,546,000 | [12],[28],[29],[31],[35],[39] | $ 9,555,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[39] | 10.50% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[39] | 6.50% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[51] | 0.30% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 3,614,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 3,569,000 | [12],[28],[29],[31],[51] | $ 3,614,000 | [6],[7],[16],[34],[52] | |
Interest | 9.30% | [12],[28],[29],[31],[51] | 9.30% | [6],[7],[16],[34],[52] | |
Interest | 5.25% | [12],[28],[29],[31],[51] | 5.25% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 1.30% | [2],[12],[27],[28],[29],[31] | 1.60% | [1],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 21,037,000 | [6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 21,245,000 | [12],[27],[28],[29],[31] | $ 21,037,000 | [6],[7],[16],[32],[34] | |
Interest | 10.60% | [12],[27],[28],[29],[31] | 10.60% | [6],[7],[16],[32],[34] | |
Interest | 5.25% | [12],[27],[28],[29],[31] | 5.25% | [6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[61] | 0.30% | [1],[4],[6],[7],[16],[34],[62] | |
Fair value at beginning balance | $ 4,068,000 | [4],[6],[7],[16],[34],[62] | |||
Fair value at ending balance | $ 3,858,000 | [12],[28],[29],[31],[35],[61] | $ 4,068,000 | [4],[6],[7],[16],[34],[62] | |
Interest | 10.20% | [12],[28],[29],[31],[35],[61] | 10.20% | [4],[6],[7],[16],[34],[62] | |
Interest | 4.50% | [12],[28],[29],[31],[35],[61] | 4.50% | [4],[6],[7],[16],[34],[62] | |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 7,887,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,946,000 | [28],[29],[31],[36] | $ 7,887,000 | [5],[6],[7],[34] | |
Interest | 10.90% | [28],[29],[31],[36] | 11% | [5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||
Percent of net assets | 0% | [2],[31] | 0% | [1],[7] | |
Fair value at beginning balance | $ 228,000 | [7] | |||
Fair value at ending balance | $ 242,000 | [31] | $ 228,000 | [7] | |
Investment owned, balance (in shares) | shares | 1,018 | [9],[10],[11],[31] | 1,018 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (8,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (5,000) | [8],[28],[31],[35],[36] | $ (8,000) | [3],[4],[5],[6],[7] | |
Interest | 10.90% | [8],[28],[31],[35],[36] | 11% | [3],[4],[5],[6],[7] | |
Interest | 5.50% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[36] | 0.40% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 5,508,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 5,576,000 | [28],[29],[31],[36] | $ 5,508,000 | [5],[6],[7],[34] | |
Interest | 10% | [28],[29],[31],[36] | 10% | [5],[6],[7],[34] | |
Interest | 4.50% | [28],[29],[31],[36] | 4.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[8],[28],[29],[30],[31],[35],[36] | 0.20% | [1],[3],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 2,808,000 | [3],[4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 7,002,000 | [8],[28],[29],[30],[31],[35],[36] | $ 2,808,000 | [3],[4],[5],[6],[7],[33],[34] | |
Interest | 10.40% | [8],[28],[29],[30],[31],[35],[36] | 10.50% | [3],[4],[5],[6],[7],[33],[34] | |
Interest | 5% | [8],[28],[29],[30],[31],[35],[36] | 5% | [3],[4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units | |||||
Percent of net assets | 0.10% | [2],[17],[31] | 0.10% | [1],[7],[18] | |
Fair value at beginning balance | $ 999,000 | [7],[18] | |||
Fair value at ending balance | $ 1,010,000 | [17],[31] | $ 999,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 1,062,795.2 | [9],[10],[11],[17],[31] | 1,062,795.2 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.40% | [2],[28],[29],[30],[31],[36] | 1.80% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 23,302,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 23,291,000 | [28],[29],[30],[31],[36] | $ 23,302,000 | [5],[6],[7],[33],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[36] | 10.80% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.50% | [2],[28],[29],[31],[36] | 1% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 12,478,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 25,335,000 | [28],[29],[31],[36] | $ 12,478,000 | [5],[6],[7],[34] | |
Interest | 10.10% | [28],[29],[31],[36] | 10.10% | [5],[6],[7],[34] | |
Interest | 4.75% | [28],[29],[31],[36] | 4.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[39] | 0.20% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,214,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,134,000 | [12],[28],[29],[31],[35],[39] | $ 2,214,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[39] | 10.40% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[39] | 6.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0.10% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 736,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 711,000 | [8],[12],[31] | $ 736,000 | [3],[7],[16] | |
Interest | 12% | [8],[12],[31] | 12% | [3],[7],[16] | |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[27],[28],[29],[31],[35] | 0.10% | [1],[4],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 659,000 | [4],[6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 680,000 | [12],[27],[28],[29],[31],[35] | $ 659,000 | [4],[6],[7],[16],[32],[34] | |
Interest | 11.10% | [12],[27],[28],[29],[31],[35] | 11.10% | [4],[6],[7],[16],[32],[34] | |
Interest | 5.75% | [12],[27],[28],[29],[31],[35] | 5.75% | [4],[6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[27],[28],[31],[35] | 0% | [1],[3],[4],[6],[7],[16],[32] | |
Fair value at beginning balance | $ 16,000 | [3],[4],[6],[7],[16],[32] | |||
Fair value at ending balance | $ 16,000 | [8],[12],[27],[28],[31],[35] | $ 16,000 | [3],[4],[6],[7],[16],[32] | |
Interest | 11.10% | [8],[12],[27],[28],[31],[35] | 11.10% | [3],[4],[6],[7],[16],[32] | |
Interest | 5.75% | [8],[12],[27],[28],[31],[35] | 5.75% | [3],[4],[6],[7],[16],[32] | |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[29],[31],[36] | 0.80% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 10,712,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 10,687,000 | [28],[29],[31],[36] | $ 10,712,000 | [5],[6],[7],[34] | |
Interest | 10.80% | [28],[29],[31],[36] | 11.20% | [5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[36] | 0.40% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 5,859,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 5,873,000 | [28],[29],[31],[36] | $ 5,859,000 | [5],[6],[7],[34] | |
Interest | 11.40% | [28],[29],[31],[36] | 11.20% | [5],[6],[7],[34] | |
Interest | 6% | [28],[29],[31],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7] | |
Fair value at beginning balance | $ 180,000 | [7] | |||
Fair value at ending balance | $ 129,000 | [17],[31] | $ 180,000 | [7] | |
Investment owned, balance (in shares) | shares | 61,304.4 | [17],[31] | 61,304.4 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 490,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (32,000) | [8],[28],[31],[35],[36] | $ 490,000 | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 11.20% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[30],[31],[36] | 0.50% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 6,826,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 6,781,000 | [28],[30],[31],[36] | $ 6,826,000 | [5],[6],[7],[33] | |
Interest | 10.90% | [28],[30],[31],[36] | 11% | [5],[6],[7],[33] | |
Interest | 5.50% | [28],[30],[31],[36] | 5.50% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[31],[53] | 0.10% | [1],[3],[6],[7],[16],[54] | |
Fair value at beginning balance | $ 1,010,000 | [3],[6],[7],[16],[54] | |||
Fair value at ending balance | $ 1,001,000 | [8],[12],[28],[31],[53] | $ 1,010,000 | [3],[6],[7],[16],[54] | |
Interest | 11.20% | [8],[12],[28],[31],[53] | 11.20% | [3],[6],[7],[16],[54] | |
Interest | 6% | [8],[12],[28],[31],[53] | 6% | [3],[6],[7],[16],[54] | |
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[12],[17],[31] | 0.10% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 900,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 1,065,000 | [8],[12],[17],[31] | $ 900,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 255 | [8],[12],[17],[31] | 255 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[53] | 0% | [1],[3],[6],[7],[16],[54] | |
Fair value at beginning balance | $ 172,000 | [3],[6],[7],[16],[54] | |||
Fair value at ending balance | $ 171,000 | [8],[12],[28],[31],[53] | $ 172,000 | [3],[6],[7],[16],[54] | |
Interest | 17.20% | [8],[12],[28],[31],[53] | 17.20% | [3],[6],[7],[16],[54] | |
Interest | 12% | [8],[12],[28],[31],[53] | 12% | [3],[6],[7],[16],[54] | |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[30],[31],[36] | 0.10% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 1,523,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,524,000 | [8],[28],[30],[31],[36] | $ 1,523,000 | [3],[5],[6],[7],[33] | |
Interest | 10.30% | [8],[28],[30],[31],[36] | 10.60% | [3],[5],[6],[7],[33] | |
Interest | 5% | [8],[28],[30],[31],[36] | 5% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[37] | 0.30% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 3,295,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 3,753,000 | [28],[29],[31],[37] | $ 3,295,000 | [6],[7],[34],[38] | |
Interest | 6.30% | [28],[29],[31],[37] | 6.30% | [6],[7],[34],[38] | |
Interest | 6% | [28],[29],[31],[37] | 6% | [6],[7],[34],[38] | |
Interest | 1% | [28],[29],[31],[37] | 1% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 1,652,000 | [28],[29],[31],[35],[36] | |||
Interest | 10.10% | [28],[29],[31],[35],[36] | |||
Interest | 4.75% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ (16,000) | [8],[28],[31],[35],[36] | |||
Interest | 10.10% | [8],[28],[31],[35],[36] | |||
Interest | 4.75% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | |||
Fair value at ending balance | $ 182,000 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 175 | [17],[31] | |||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[30],[31],[35],[36] | 0.50% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 6,528,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 6,535,000 | [28],[29],[30],[31],[35],[36] | $ 6,528,000 | [4],[5],[6],[7],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[35],[36] | 11% | [4],[5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[35],[36] | 5.50% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 584,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 555,000 | [8],[17],[31] | $ 584,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 560 | [8],[9],[10],[11],[17],[31] | 560 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[37] | 0.10% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 901,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 900,000 | [28],[29],[31],[37] | $ 901,000 | [6],[7],[34],[38] | |
Interest | 10.90% | [28],[29],[31],[37] | 11% | [6],[7],[34],[38] | |
Interest | 5.50% | [28],[29],[31],[37] | 5.50% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 82,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 88,000 | [8],[17],[31] | $ 82,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 76,923.1 | [8],[9],[10],[11],[17],[31] | 76,923.1 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39],[47] | 0.10% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,793,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 932,000 | [12],[28],[29],[31],[39],[47] | $ 1,793,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 3.90% | [4],[6],[7],[16],[34],[40] | |||
Interest | 10.60% | [12],[28],[29],[31],[39],[47] | 6.80% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.75% | [12],[28],[29],[31],[39],[47] | 6.75% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[39],[47] | |||
Fair value at ending balance | $ 163,000 | [12],[28],[29],[31],[35],[39],[47] | |||
Interest | 10.60% | [12],[28],[29],[31],[35],[39],[47] | |||
Interest | 6.75% | [12],[28],[29],[31],[35],[39],[47] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[39],[47] | 0% | [1],[3],[4],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 9,000 | [3],[4],[6],[7],[16],[40] | |||
Fair value at ending balance | $ (35,000) | [8],[12],[28],[31],[35],[39],[47] | $ 9,000 | [3],[4],[6],[7],[16],[40] | |
Interest | 3.90% | [3],[4],[6],[7],[16],[40] | |||
Interest | 9.60% | [8],[12],[28],[31],[35],[39],[47] | 5.80% | [3],[4],[6],[7],[16],[40] | |
Interest | 5.75% | [8],[12],[28],[31],[35],[39],[47] | 5.75% | [3],[4],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[39],[47] | |||
Fair value at ending balance | $ 185,000 | [8],[12],[28],[31],[39],[47] | |||
Interest | 9.90% | [8],[12],[28],[31],[39],[47] | |||
Interest | 6% | [8],[12],[28],[31],[39],[47] | |||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[36] | 0.40% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 5,465,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 5,609,000 | [28],[29],[31],[36] | $ 5,465,000 | [5],[6],[7],[34] | |
Interest | 10.80% | [28],[29],[31],[36] | 11% | [5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 1,000,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 1,061,000 | [8],[28],[31],[35],[36] | $ 1,000,000 | [3],[4],[5],[6],[7] | |
Interest | 10.80% | [8],[28],[31],[35],[36] | 11% | [3],[4],[5],[6],[7] | |
Interest | 5.50% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[49] | 0.10% | [1],[6],[7],[34],[50] | |
Fair value at beginning balance | $ 857,000 | [6],[7],[34],[50] | |||
Fair value at ending balance | $ 858,000 | [28],[29],[31],[49] | $ 857,000 | [6],[7],[34],[50] | |
Interest | 11.30% | [28],[29],[31],[49] | 11.20% | [6],[7],[34],[50] | |
Interest | 6% | [28],[29],[31],[49] | 6% | [6],[7],[34],[50] | |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[53] | 0.40% | [1],[6],[16],[34],[54] | |
Fair value at beginning balance | $ 5,711,000 | [6],[16],[34],[54] | |||
Fair value at ending balance | $ 5,871,000 | [12],[28],[29],[53] | $ 5,711,000 | [6],[16],[34],[54] | |
Interest | 11.30% | [12],[28],[29],[53] | 11.40% | [6],[16],[34],[54] | |
Interest | 6% | [12],[28],[29],[53] | 6% | [6],[16],[34],[54] | |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[36] | 0.30% | [1],[5],[6],[34] | |
Fair value at beginning balance | $ 3,708,000 | [5],[6],[34] | |||
Fair value at ending balance | $ 3,531,000 | [28],[29],[36] | $ 3,708,000 | [5],[6],[34] | |
Interest | 12.40% | [28],[29],[36] | 12.50% | [5],[6],[34] | |
Interest | 7% | [28],[29],[36] | 7% | [5],[6],[34] | |
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[29],[37] | 0.70% | [1],[6],[34],[38] | |
Fair value at beginning balance | $ 8,947,000 | [6],[34],[38] | |||
Fair value at ending balance | $ 9,145,000 | [28],[29],[37] | $ 8,947,000 | [6],[34],[38] | |
Interest | 13.20% | [28],[29],[37] | 13.20% | [6],[34],[38] | |
Interest | 7.75% | [28],[29],[37] | 7.75% | [6],[34],[38] | |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | |||
Fair value at ending balance | $ 62,000 | [8],[17],[31] | |||
Investment owned, balance (in shares) | shares | 615 | [8],[9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 7,864,000 | [28],[29],[31],[36] | |||
Interest | 10.60% | [28],[29],[31],[36] | |||
Interest | 5.25% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | |||
Fair value at ending balance | $ 552,000 | [8],[17],[31] | |||
Investment owned, balance (in shares) | shares | 5,524 | [8],[9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ (40,000) | [8],[28],[31],[35],[36] | |||
Interest | 10.60% | [8],[28],[31],[35],[36] | |||
Interest | 5.25% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 128,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 122,000 | [8],[12],[17],[31] | $ 128,000 | [3],[7],[16],[18] | |
Interest | 9% | [8],[12],[17],[31] | 9% | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 114.4 | [8],[9],[10],[11],[12],[17],[31] | 114.4 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 51,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 46,000 | [8],[12],[17],[31] | $ 51,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 28,943.8 | [8],[9],[10],[11],[12],[17],[31] | 28,943.8 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[35],[65] | 0.20% | [1],[4],[6],[7],[16],[34],[66] | |
Fair value at beginning balance | $ 3,041,000 | [4],[6],[7],[16],[34],[66] | |||
Fair value at ending balance | $ 2,854,000 | [12],[28],[29],[31],[35],[65] | $ 3,041,000 | [4],[6],[7],[16],[34],[66] | |
Interest | 10.10% | [12],[28],[29],[31],[35],[65] | 10.10% | [4],[6],[7],[16],[34],[66] | |
Interest | 5.50% | [12],[28],[29],[31],[35],[65] | 5.50% | [4],[6],[7],[16],[34],[66] | |
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[51] | 0.30% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 3,627,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 3,644,000 | [12],[28],[29],[31],[51] | $ 3,627,000 | [6],[7],[16],[34],[52] | |
Interest | 10.90% | [12],[28],[29],[31],[51] | 10.90% | [6],[7],[16],[34],[52] | |
Interest | 7% | [12],[28],[29],[31],[51] | 7% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[29],[31],[45] | 0% | [1],[3],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 389,000 | [3],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 372,000 | [8],[12],[29],[31],[45] | $ 389,000 | [3],[7],[16],[34],[46] | |
Interest | 9.70% | [8],[12],[29],[31],[45] | 9.70% | [3],[7],[16],[34],[46] | |
Interest | 5.25% | [8],[12],[29],[31],[45] | 5.25% | [3],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[35],[43] | 0.10% | [1],[3],[4],[6],[7],[16],[34],[44] | |
Fair value at beginning balance | $ 1,936,000 | [3],[4],[6],[7],[16],[34],[44] | |||
Fair value at ending balance | $ 1,855,000 | [8],[12],[28],[29],[31],[35],[43] | $ 1,936,000 | [3],[4],[6],[7],[16],[34],[44] | |
Interest | 10.30% | [8],[12],[28],[29],[31],[35],[43] | 10.30% | [3],[4],[6],[7],[16],[34],[44] | |
Interest | 5.50% | [8],[12],[28],[29],[31],[35],[43] | 5.50% | [3],[4],[6],[7],[16],[34],[44] | |
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[27],[28],[29] | 0.40% | [1],[6],[32],[34] | |
Fair value at beginning balance | $ 5,523,000 | [6],[32],[34] | |||
Fair value at ending balance | $ 5,506,000 | [27],[28],[29] | $ 5,523,000 | [6],[32],[34] | |
Interest | 12.40% | [27],[28],[29] | 12.50% | [6],[32],[34] | |
Interest | 7% | [27],[28],[29] | 7% | [6],[32],[34] | |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0.10% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 1,380,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 167,000 | [8],[12],[17],[31] | $ 1,380,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 10,590 | [8],[9],[10],[11],[12],[17],[31] | 107,714 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[31],[35],[49] | 0.10% | [1],[3],[4],[6],[7],[16],[50] | |
Fair value at beginning balance | $ 1,832,000 | [3],[4],[6],[7],[16],[50] | |||
Fair value at ending balance | $ 1,821,000 | [8],[12],[28],[31],[35],[49] | $ 1,832,000 | [3],[4],[6],[7],[16],[50] | |
Interest | 11.60% | [8],[12],[28],[31],[35],[49] | 11.60% | [3],[4],[6],[7],[16],[50] | |
Interest | 6.25% | [8],[12],[28],[31],[35],[49] | 6.25% | [3],[4],[6],[7],[16],[50] | |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[29],[31],[53] | 0.10% | [1],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 751,000 | [6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 744,000 | [8],[12],[28],[29],[31],[53] | $ 751,000 | [6],[7],[16],[34],[54] | |
Interest | 10.70% | [8],[12],[28],[29],[31],[53] | 10.70% | [6],[7],[16],[34],[54] | |
Interest | 5.50% | [8],[12],[28],[29],[31],[53] | 5.25% | [6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[30],[31],[36] | 0.20% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 2,427,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,338,000 | [28],[30],[31],[36] | $ 2,427,000 | [5],[6],[7],[33] | |
Interest | 11.50% | [28],[30],[31],[36] | 11.50% | [5],[6],[7],[33] | |
Interest | 6% | [28],[30],[31],[36] | 6% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[29],[31],[35],[36] | 0.80% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 10,973,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 11,252,000 | [28],[29],[31],[35],[36] | $ 10,973,000 | [4],[5],[6],[7],[34] | |
Interest | 11.10% | [28],[29],[31],[35],[36] | 11.10% | [4],[5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[35],[36] | 5.75% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 575,000 | [7],[18] | |||
Fair value at ending balance | $ 523,000 | [17],[31] | $ 575,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 575,248 | [9],[10],[11],[17],[31] | 575,248 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 408,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 231,000 | [8],[28],[31],[35],[36] | $ 408,000 | [3],[4],[5],[6],[7] | |
Interest | 11.10% | [8],[28],[31],[35],[36] | 11.10% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[28],[31],[36] | 0.40% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 5,387,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 5,443,000 | [8],[28],[31],[36] | $ 5,387,000 | [3],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[36] | 11.80% | [3],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[36] | 6.50% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 847,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 967,000 | [8],[17],[31] | $ 847,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 856,053 | [8],[9],[10],[11],[17],[31] | 856,053 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 558,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 296,000 | [8],[28],[31],[35],[36] | $ 558,000 | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 11.80% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 6.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[39] | 0.10% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,307,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 1,283,000 | [12],[28],[29],[31],[35],[39] | $ 1,307,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.10% | [12],[28],[29],[31],[35],[39] | 9.90% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[35],[39] | 6% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[12],[28],[29],[31],[45] | 1% | [1],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 12,917,000 | [6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 12,674,000 | [12],[28],[29],[31],[45] | $ 12,917,000 | [6],[7],[16],[34],[46] | |
Interest | 9.40% | [12],[28],[29],[31],[45] | 9.90% | [6],[7],[16],[34],[46] | |
Interest | 5% | [12],[28],[29],[31],[45] | 5.50% | [6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 433,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 441,000 | [8],[17],[31] | $ 433,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 3,708.1 | [8],[9],[10],[11],[17],[31] | 3,708.1 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 185,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 267,000 | [8],[17],[31] | $ 185,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 412 | [8],[9],[10],[11],[17],[31] | 412 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[30],[31],[36] | 0.30% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 4,485,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 4,147,000 | [28],[30],[31],[36] | $ 4,485,000 | [5],[6],[7],[33] | |
Interest | 10.40% | [28],[30],[31],[36] | 10.50% | [5],[6],[7],[33] | |
Interest | 5% | [28],[30],[31],[36] | 5% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (6,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ (6,000) | [3],[4],[5],[6],[7] | |
Interest | 10.40% | [8],[28],[31],[35],[36] | 10.50% | [3],[4],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[28],[31],[37] | 0.40% | [1],[3],[6],[7],[38] | |
Fair value at beginning balance | $ 4,860,000 | [3],[6],[7],[38] | |||
Fair value at ending balance | $ 4,870,000 | [8],[28],[31],[37] | $ 4,860,000 | [3],[6],[7],[38] | |
Interest | 7.40% | [8],[28],[31],[37] | 7.40% | [3],[6],[7],[38] | |
Interest | 3% | [8],[28],[31],[37] | 3% | [3],[6],[7],[38] | |
Interest | 2% | [8],[28],[31],[37] | 2% | [3],[6],[7],[38] | |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[37] | 0.20% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 1,982,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 1,981,000 | [28],[29],[31],[37] | $ 1,982,000 | [6],[7],[34],[38] | |
Interest | 7.40% | [28],[29],[31],[37] | 7.40% | [6],[7],[34],[38] | |
Interest | 3% | [28],[29],[31],[37] | 3% | [6],[7],[34],[38] | |
Interest | 2% | [28],[29],[31],[37] | 2% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.30% | [2],[8],[28],[30],[31],[37] | 0.30% | [1],[3],[6],[7],[33],[38] | |
Fair value at beginning balance | $ 4,448,000 | [3],[6],[7],[33],[38] | |||
Fair value at ending balance | $ 4,485,000 | [8],[28],[30],[31],[37] | $ 4,448,000 | [3],[6],[7],[33],[38] | |
Interest | 10.40% | [8],[28],[30],[31],[37] | 10.40% | [3],[6],[7],[33],[38] | |
Interest | 5% | [8],[28],[30],[31],[37] | 5% | [3],[6],[7],[33],[38] | |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[51] | 0.20% | [1],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 2,090,000 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 2,055,000 | [12],[28],[29],[31],[35],[51] | $ 2,090,000 | [4],[6],[7],[16],[34],[52] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[51] | 10.50% | [4],[6],[7],[16],[34],[52] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[51] | 6.50% | [4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[30],[31],[37] | 0.80% | [1],[6],[7],[33],[38] | |
Fair value at beginning balance | $ 10,653,000 | [6],[7],[33],[38] | |||
Fair value at ending balance | $ 10,674,000 | [28],[30],[31],[37] | $ 10,653,000 | [6],[7],[33],[38] | |
Interest | 11.20% | [28],[30],[31],[37] | 11.10% | [6],[7],[33],[38] | |
Interest | 5.75% | [28],[30],[31],[37] | 5.75% | [6],[7],[33],[38] | |
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[28],[29],[31],[35],[37] | 1.10% | [1],[4],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 15,016,000 | [4],[6],[7],[34],[38] | |||
Fair value at ending balance | $ 15,059,000 | [28],[29],[31],[35],[37] | $ 15,016,000 | [4],[6],[7],[34],[38] | |
Interest | 11.30% | [28],[29],[31],[35],[37] | 11.30% | [4],[6],[7],[34],[38] | |
Interest | 6% | [28],[29],[31],[35],[37] | 6% | [4],[6],[7],[34],[38] | |
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (35,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (30,000) | [8],[28],[31],[35],[37] | $ (35,000) | [3],[4],[6],[7],[38] | |
Interest | 11.30% | [8],[28],[31],[35],[37] | 11.30% | [3],[4],[6],[7],[38] | |
Interest | 6% | [8],[28],[31],[35],[37] | 6% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[30],[31],[36] | 0.50% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 6,026,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 6,051,000 | [28],[30],[31],[36] | $ 6,026,000 | [5],[6],[7],[33] | |
Interest | 10.10% | [28],[30],[31],[36] | 10.10% | [5],[6],[7],[33] | |
Interest | 4.75% | [28],[30],[31],[36] | 4.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[12],[27],[28],[29],[31],[35] | 0.60% | [1],[4],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 8,080,000 | [4],[6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 8,150,000 | [12],[27],[28],[29],[31],[35] | $ 8,080,000 | [4],[6],[7],[16],[32],[34] | |
Interest | 11.10% | [12],[27],[28],[29],[31],[35] | 11.10% | [4],[6],[7],[16],[32],[34] | |
Interest | 5.25% | [12],[27],[28],[29],[31],[35] | 5.25% | [4],[6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[30],[31],[37] | 0.70% | [1],[6],[7],[33],[38] | |
Fair value at beginning balance | $ 9,387,000 | [6],[7],[33],[38] | |||
Fair value at ending balance | $ 9,447,000 | [28],[30],[31],[37] | $ 9,387,000 | [6],[7],[33],[38] | |
Interest | 10.80% | [28],[30],[31],[37] | 10.90% | [6],[7],[33],[38] | |
Interest | 5.50% | [28],[30],[31],[37] | 5.50% | [6],[7],[33],[38] | |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 276,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 318,000 | [8],[17],[31] | $ 276,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 210,920.11 | [9],[10],[11] | 210,920.11 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (12,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 177,000 | [8],[28],[31],[35],[37] | $ (12,000) | [3],[4],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[35],[37] | 10.90% | [3],[4],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[30],[31],[36] | 0.30% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 3,454,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 3,516,000 | [28],[30],[31],[36] | $ 3,454,000 | [5],[6],[7],[33] | |
Interest | 10.40% | [28],[30],[31],[36] | 10.50% | [5],[6],[7],[33] | |
Interest | 5% | [28],[30],[31],[36] | 5% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (47,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 274,000 | [8],[28],[31],[35],[36] | $ (47,000) | [3],[4],[5],[6],[7] | |
Interest | 10.40% | [8],[28],[31],[35],[36] | 10.50% | [3],[4],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[12],[28],[29],[31],[39] | 1.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 14,972,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 14,637,000 | [12],[28],[29],[31],[39] | $ 14,972,000 | [6],[7],[16],[34],[40] | |
Interest | 9.70% | [12],[28],[29],[31],[39] | 9.70% | [6],[7],[16],[34],[40] | |
Interest | 5.75% | [12],[28],[29],[31],[39] | 5.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[39] | 0.40% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 4,923,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 4,825,000 | [12],[28],[29],[31],[39] | $ 4,923,000 | [6],[7],[16],[34],[40] | |
Interest | 9.70% | [12],[28],[29],[31],[39] | 9.70% | [6],[7],[16],[34],[40] | |
Interest | 5.75% | [12],[28],[29],[31],[39] | 5.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.10% | [2],[8],[28],[29],[30],[31],[36] | 1.40% | [1],[3],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 18,095,000 | [3],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 18,095,000 | [8],[28],[29],[30],[31],[36] | $ 18,095,000 | [3],[5],[6],[7],[33],[34] | |
Interest | 10.90% | [8],[28],[29],[30],[31],[36] | 11.50% | [3],[5],[6],[7],[33],[34] | |
Interest | 5.50% | [8],[28],[29],[30],[31],[36] | 6% | [3],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | 0% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ (106,000) | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ (93,000) | [28],[29],[31],[35],[36] | $ (106,000) | [4],[5],[6],[7],[34] | |
Interest | 10.90% | [28],[29],[31],[35],[36] | 11.50% | [4],[5],[6],[7],[34] | |
Interest | 5.50% | [28],[29],[31],[35],[36] | 6% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||
Percent of net assets | 0% | [2],[31] | 0% | [1],[7] | |
Fair value at beginning balance | $ 315,000 | [7] | |||
Fair value at ending balance | $ 325,000 | [31] | $ 315,000 | [7] | |
Investment owned, balance (in shares) | shares | 315,147 | [9],[10],[11],[31] | 315,147 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (32,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (21,000) | [8],[28],[31],[35],[36] | $ (32,000) | [3],[4],[5],[6],[7] | |
Interest | 10.90% | [8],[28],[31],[35],[36] | 11.50% | [3],[4],[5],[6],[7] | |
Interest | 5.50% | [8],[28],[31],[35],[36] | 6% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 0 | [3],[7],[18] | |||
Fair value at ending balance | $ 0 | [8],[17],[31] | $ 0 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 58.3 | [8],[9],[10],[11],[17],[31] | 58.3 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 652,000 | [3],[7] | |||
Fair value at ending balance | $ 641,000 | [8],[31] | $ 652,000 | [3],[7] | |
Interest | 15% | [8],[31] | 15% | [3],[7] | |
Investment owned, balance (in shares) | shares | 76.2 | [8],[9],[10],[11],[31] | 76.2 | [3],[7],[13],[14],[15] | |
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan | |||||
Percent of net assets | 0% | [2],[8],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 171,000 | [3],[7] | |||
Fair value at ending balance | $ 172,000 | [8],[31] | $ 171,000 | [3],[7] | |
Interest | 10% | [8],[31] | 10% | [3],[7] | |
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[31] | 0.10% | [1],[3],[7] | |
Fair value at beginning balance | $ 917,000 | [3],[7] | |||
Fair value at ending balance | $ 917,000 | [8],[31] | $ 917,000 | [3],[7] | |
Interest | 10% | [8],[31] | 10% | [3],[7] | |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[8],[12],[28],[31],[37] | 0.60% | [1],[3],[6],[7],[16],[38] | |
Fair value at beginning balance | $ 7,624,000 | [3],[6],[7],[16],[38] | |||
Fair value at ending balance | $ 7,624,000 | [8],[12],[28],[31],[37] | $ 7,624,000 | [3],[6],[7],[16],[38] | |
Interest | 12.10% | [8],[12],[28],[31],[37] | 12.10% | [3],[6],[7],[16],[38] | |
Interest | 6.75% | [8],[12],[28],[31],[37] | 6.75% | [3],[6],[7],[16],[38] | |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.40% | [1],[5],[6],[7],[33],[34] | |||
Fair value at beginning balance | $ 18,776,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 18,776,000 | [5],[6],[7],[33],[34] | |||
Interest | 10.50% | [5],[6],[7],[33],[34] | |||
Interest | 5% | [5],[6],[7],[33],[34] | |||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [1],[4],[5],[6],[7],[33],[34] | |||
Fair value at beginning balance | $ 4,628,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 4,628,000 | [4],[5],[6],[7],[33],[34] | |||
Interest | 10.50% | [4],[5],[6],[7],[33],[34] | |||
Interest | 5% | [4],[5],[6],[7],[33],[34] | |||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[12],[28],[29],[30],[31] | 0.60% | [1],[6],[7],[16],[32],[33],[34] | |
Fair value at beginning balance | $ 8,378,000 | [6],[7],[16],[32],[33],[34] | |||
Fair value at ending balance | $ 8,393,000 | [12],[28],[29],[30],[31] | $ 8,378,000 | [6],[7],[16],[32],[33],[34] | |
Interest | 10.10% | [12],[28],[29],[30],[31] | 10.20% | [6],[7],[16],[32],[33],[34] | |
Interest | 4.75% | [12],[28],[29],[30],[31] | 4.75% | [6],[7],[16],[32],[33],[34] | |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[53] | 0.10% | [1],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 1,414,000 | [6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 1,401,000 | [12],[28],[29],[31],[53] | $ 1,414,000 | [6],[7],[16],[34],[54] | |
Interest | 9.90% | [12],[28],[29],[31],[53] | 9.90% | [6],[7],[16],[34],[54] | |
Interest | 4.75% | [12],[28],[29],[31],[53] | 4.75% | [6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 326,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 320,000 | [12],[28],[29],[31],[39] | $ 326,000 | [6],[7],[16],[34],[40] | |
Interest | 9.20% | [12],[28],[29],[31],[39] | 9.20% | [6],[7],[16],[34],[40] | |
Interest | 5.25% | [12],[28],[29],[31],[39] | 5.25% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | 0% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 531,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 533,000 | [12],[28],[29],[31],[36] | $ 531,000 | [5],[6],[7],[16],[34] | |
Interest | 10.70% | [12],[28],[29],[31],[36] | 10.70% | [5],[6],[7],[16],[34] | |
Interest | 5.25% | [12],[28],[29],[31],[36] | 5.25% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 131,000 | [3],[7] | |||
Fair value at ending balance | $ 139,000 | [8],[17],[31] | $ 131,000 | [3],[7] | |
Investment owned, balance (in shares) | shares | 86.4 | [8],[9],[10],[11],[17],[31] | 86.4 | [3],[7],[13],[14],[15] | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.70% | [2],[28],[29],[30],[31],[36] | 1% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 12,953,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 11,245,000 | [28],[29],[30],[31],[36] | $ 12,953,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 10.50% | [28],[29],[30],[31],[36] | 10.70% | [4],[5],[6],[7],[33],[34] | |
Interest | 5.21% | [28],[29],[30],[31],[36] | 5.21% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[35],[36] | 0.20% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,921,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 1,607,000 | [28],[29],[31],[35],[36] | $ 2,921,000 | [4],[5],[6],[7],[34] | |
Interest | 10.50% | [28],[29],[31],[35],[36] | 11.20% | [4],[5],[6],[7],[34] | |
Interest | 5.21% | [28],[29],[31],[35],[36] | 5.75% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 3,010,000 | [28],[29],[31],[36] | |||
Interest | 10.80% | [28],[29],[31],[36] | |||
Interest | 5.50% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 0 | [28],[29],[31],[35],[36] | |||
Interest | 10.80% | [28],[29],[31],[35],[36] | |||
Interest | 5.50% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 7,637,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 7,637,000 | [28],[29],[31],[36] | $ 7,637,000 | [5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[31],[36] | 11.40% | [5],[6],[7],[34] | |
Interest | 6% | [28],[29],[31],[36] | 6% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[55] | 0.10% | [1],[4],[6],[7],[16],[34],[60] | |
Fair value at beginning balance | $ 820,000 | [4],[6],[7],[16],[34],[60] | |||
Fair value at ending balance | $ 831,000 | [12],[28],[29],[31],[35],[55] | $ 820,000 | [4],[6],[7],[16],[34],[60] | |
Interest | 10.20% | [12],[28],[29],[31],[35],[55] | 9.90% | [4],[6],[7],[16],[34],[60] | |
Interest | 6.25% | [12],[28],[29],[31],[35],[55] | 6% | [4],[6],[7],[16],[34],[60] | |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[37] | 0.10% | [1],[6],[7],[16],[34],[38] | |
Fair value at beginning balance | $ 1,305,000 | [6],[7],[16],[34],[38] | |||
Fair value at ending balance | $ 1,343,000 | [12],[28],[29],[31],[37] | $ 1,305,000 | [6],[7],[16],[34],[38] | |
Interest | 11.60% | [12],[28],[29],[31],[37] | 11.40% | [6],[7],[16],[34],[38] | |
Interest | 6.25% | [12],[28],[29],[31],[37] | 6% | [6],[7],[16],[34],[38] | |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond | |||||
Percent of net assets | 0.20% | [2],[8],[31] | 0.30% | [1],[3],[7] | |
Fair value at beginning balance | $ 4,224,000 | [3],[7] | |||
Fair value at ending balance | $ 3,933,000 | [8],[31] | $ 4,224,000 | [3],[7] | |
Interest | 6.90% | [8],[31] | 6.90% | [3],[7] | |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[51] | 0% | [1],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 544,000 | [6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 532,000 | [12],[28],[29],[31],[51] | $ 544,000 | [6],[7],[16],[34],[52] | |
Interest | 9.20% | [12],[28],[29],[31],[51] | 9.20% | [6],[7],[16],[34],[52] | |
Interest | 0.80% | [12],[28],[29],[31],[51] | 0.80% | [6],[7],[16],[34],[52] | |
Interest | 5.25% | [12],[28],[29],[31],[51] | 5.25% | [6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[35],[36] | 0.40% | [1],[4],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 4,816,000 | [4],[5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 4,788,000 | [12],[28],[29],[31],[35],[36] | $ 4,816,000 | [4],[5],[6],[7],[16],[34] | |
Interest | 10.60% | [12],[28],[29],[31],[35],[36] | 10.60% | [4],[5],[6],[7],[16],[34] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[36] | 5.25% | [4],[5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | |||||
Percent of net assets | 0% | [1],[7],[18] | |||
Fair value at beginning balance | $ 298,000 | [7],[18] | |||
Fair value at ending balance | $ 298,000 | [7],[18] | |||
Investment owned, balance (in shares) | shares | 29,762 | [7],[13],[14],[15],[18] | |||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | |||||
Percent of net assets | 0% | [2],[17],[31] | |||
Fair value at ending balance | $ 293,000 | [17],[31] | |||
Investment owned, balance (in shares) | shares | 29,762 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 605,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 585,000 | [8],[28],[31],[36] | $ 605,000 | [3],[4],[5],[6],[7] | |
Interest | 13.60% | [8],[28],[31],[36] | |||
Interest | 8.30% | [8],[28],[31],[36] | |||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2 | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ 23,000 | [8],[28],[31],[35],[36] | |||
Interest | 11.80% | [8],[28],[31],[35],[36] | |||
Interest | 6.50% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | 0% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 310,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 303,000 | [12],[28],[29],[31],[39] | $ 310,000 | [6],[7],[16],[34],[40] | |
Interest | 10.70% | [12],[28],[29],[31],[39] | 10.70% | [6],[7],[16],[34],[40] | |
Interest | 6.75% | [12],[28],[29],[31],[39] | 6.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | 0% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 374,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 374,000 | [12],[28],[29],[31],[36] | $ 374,000 | [5],[6],[7],[16],[34] | |
Interest | 12.30% | [12],[28],[29],[31],[36] | 12.30% | [5],[6],[7],[16],[34] | |
Interest | 6.75% | [12],[28],[29],[31],[36] | 6.75% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[37] | 0.50% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 6,497,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 6,497,000 | [28],[29],[31],[37] | $ 6,497,000 | [6],[7],[34],[38] | |
Interest | 13.40% | [28],[29],[31],[37] | 13.50% | [6],[7],[34],[38] | |
Interest | 8% | [28],[29],[31],[37] | 8% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 172,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 175,000 | [8],[12],[31] | $ 172,000 | [3],[7],[16] | |
Interest | 4.70% | [8],[12],[31] | 4.70% | [3],[7],[16] | |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 173,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 176,000 | [8],[12],[31] | $ 173,000 | [3],[7],[16] | |
Interest | 5.40% | [8],[12],[31] | 5.40% | [3],[7],[16] | |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 167,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 175,000 | [8],[12],[31] | $ 167,000 | [3],[7],[16] | |
Interest | 5.90% | [8],[12],[31] | 5.90% | [3],[7],[16] | |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||
Percent of net assets | 0% | [2],[8],[12],[31] | 0% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 166,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 174,000 | [8],[12],[31] | $ 166,000 | [3],[7],[16] | |
Interest | 8.50% | [8],[12],[31] | 8.50% | [3],[7],[16] | |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||
Percent of net assets | 0.50% | [2],[8],[12],[31] | 0.70% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 8,503,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 8,893,000 | [8],[12],[31] | $ 8,503,000 | [3],[7],[16] | |
Interest | 11.40% | [8],[12],[31] | 11.40% | [3],[7],[16] | |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[8],[12],[28],[29],[31],[45] | 0.60% | [1],[3],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 7,473,000 | [3],[6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 7,209,000 | [8],[12],[28],[29],[31],[45] | $ 7,473,000 | [3],[6],[7],[16],[34],[46] | |
Interest | 10.70% | [8],[12],[28],[29],[31],[45] | 10.70% | [3],[6],[7],[16],[34],[46] | |
Interest | 6.25% | [8],[12],[28],[29],[31],[45] | 6.25% | [3],[6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[30],[31],[36] | 0.30% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 3,819,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 3,808,000 | [28],[30],[31],[36] | $ 3,819,000 | [5],[6],[7],[33] | |
Interest | 10.20% | [28],[30],[31],[36] | 10.20% | [5],[6],[7],[33] | |
Interest | 4.75% | [28],[30],[31],[36] | 4.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.20% | [2],[28],[30],[31],[36] | 0.20% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 2,551,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,545,000 | [28],[30],[31],[36] | $ 2,551,000 | [5],[6],[7],[33] | |
Interest | 10.20% | [28],[30],[31],[36] | 10.20% | [5],[6],[7],[33] | |
Interest | 4.75% | [28],[30],[31],[36] | 4.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||
Percent of net assets | 0.10% | [2],[31] | 0.10% | [1],[7] | |
Fair value at beginning balance | $ 1,285,000 | [7] | |||
Fair value at ending balance | $ 1,210,000 | [31] | $ 1,285,000 | [7] | |
Investment owned, balance (in shares) | shares | 7,408.6 | [9],[10],[11],[31] | 7,408.6 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 0 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ 0 | [3],[4],[5],[6],[7] | |
Interest | 10.20% | [8],[28],[31],[35],[36] | 10.20% | [3],[4],[5],[6],[7] | |
Interest | 4.75% | [8],[28],[31],[35],[36] | 4.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 3.30% | [2],[8],[28],[31],[36] | 4% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 52,850,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 53,482,000 | [8],[28],[31],[36] | $ 52,850,000 | [3],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[36] | 11.60% | [3],[5],[6],[7] | |
Interest | 4% | [8],[28],[31],[36] | 4% | [3],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[36] | 6% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||
Percent of net assets | 0.10% | [2],[17],[29],[31] | 0.10% | [1],[7],[18],[34] | |
Fair value at beginning balance | $ 1,357,000 | [7],[18],[34] | |||
Fair value at ending balance | $ 1,359,000 | [17],[29],[31] | $ 1,357,000 | [7],[18],[34] | |
Investment owned, balance (in shares) | shares | 2.6774 | [9],[10],[11],[17],[29],[31] | 2.6774 | [7],[13],[14],[15],[18],[34] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||
Percent of net assets | 0% | [2],[17],[29],[31] | 0% | [1],[7],[18],[34] | |
Fair value at beginning balance | $ 458,000 | [7],[18],[34] | |||
Fair value at ending balance | $ 459,000 | [17],[29],[31] | $ 458,000 | [7],[18],[34] | |
Investment owned, balance (in shares) | shares | 0.9036 | [9],[10],[11],[17],[29],[31] | 0.9036 | [7],[13],[14],[15],[18],[34] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||
Percent of net assets | 0% | [2],[17],[29],[31] | 0% | [1],[7],[18],[34] | |
Fair value at beginning balance | $ 0 | [7],[18],[34] | |||
Fair value at ending balance | $ 0 | [17],[29],[31] | $ 0 | [7],[18],[34] | |
Investment owned, balance (in shares) | shares | 0.0929 | [9],[10],[11],[17],[29],[31] | 0.0929 | [7],[13],[14],[15],[18],[34] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||
Percent of net assets | 0% | [2],[17],[29],[31] | 0% | [1],[7],[18],[34] | |
Fair value at beginning balance | $ 131,000 | [7],[18],[34] | |||
Fair value at ending balance | $ 131,000 | [17],[29],[31] | $ 131,000 | [7],[18],[34] | |
Investment owned, balance (in shares) | shares | 0.2586 | [9],[10],[11],[17],[29],[31] | 0.2586 | [7],[13],[14],[15],[18],[34] | |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[30],[31],[36] | 1.90% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 24,252,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 10,794,000 | [28],[30],[31],[36] | $ 24,252,000 | [5],[6],[7],[33],[34] | |
Interest | 12.50% | [28],[30],[31],[36] | 12.50% | [5],[6],[7],[33],[34] | |
Interest | 6.25% | [28],[30],[31],[36] | 6.75% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2 | |||||
Percent of net assets | 0.80% | [2],[28],[29],[30],[31],[36] | |||
Fair value at ending balance | $ 13,478,000 | [28],[29],[30],[31],[36] | |||
Interest | 12.20% | [28],[29],[30],[31],[36] | |||
Interest | 6.75% | [28],[29],[30],[31],[36] | |||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[35],[51] | 0.50% | [1],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 6,773,000 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 6,691,000 | [12],[28],[29],[31],[35],[51] | $ 6,773,000 | [4],[6],[7],[16],[34],[52] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[51] | 10.50% | [4],[6],[7],[16],[34],[52] | |
Interest | 6.50% | [12],[28],[29],[31],[35],[51] | 6.50% | [4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [1],[4],[6],[7],[16],[34],[52] | |||
Fair value at beginning balance | $ 0 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 0 | [4],[6],[7],[16],[34],[52] | |||
Interest | 10.50% | [4],[6],[7],[16],[34],[52] | |||
Interest | 6.50% | [4],[6],[7],[16],[34],[52] | |||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[27],[28],[29],[31] | 0.20% | [1],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 2,490,000 | [6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 2,500,000 | [12],[27],[28],[29],[31] | $ 2,490,000 | [6],[7],[16],[32],[34] | |
Interest | 10.30% | [12],[27],[28],[29],[31] | 11% | [6],[7],[16],[32],[34] | |
Interest | 5% | [12],[27],[28],[29],[31] | 5.25% | [6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 445,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 443,000 | [8],[17],[31] | $ 445,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 368 | [8],[9],[10],[11],[17],[31] | 368 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | 0.20% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,928,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 2,966,000 | [28],[29],[31],[36] | $ 2,928,000 | [4],[5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[31],[36] | 11.60% | [4],[5],[6],[7],[34] | |
Interest | 6% | [28],[29],[31],[36] | 6.25% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 9,000 | [28],[29],[31],[35],[36] | |||
Interest | 11.30% | [28],[29],[31],[35],[36] | |||
Interest | 6% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (8,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 208,000 | [8],[28],[31],[35],[36] | $ (8,000) | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 11.60% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [1],[5],[6],[7],[34] | |||
Fair value at beginning balance | $ 11,503,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 11,503,000 | [5],[6],[7],[34] | |||
Interest | 10.10% | [5],[6],[7],[34] | |||
Interest | 4.50% | [5],[6],[7],[34] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 88,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 88,000 | [8],[17],[31] | $ 88,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 96,774.2 | [8],[9],[10],[11],[17],[31] | 96,774.2 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 29,000 | [3],[7] | |||
Fair value at ending balance | $ 29,000 | [8],[31] | $ 29,000 | [3],[7] | |
Interest | 8% | [8],[31] | 8% | [3],[7] | |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[27],[28],[29],[31] | 0.10% | [1],[6],[7],[32],[34] | |
Fair value at beginning balance | $ 654,000 | [6],[7],[32],[34] | |||
Fair value at ending balance | $ 650,000 | [27],[28],[29],[31] | $ 654,000 | [6],[7],[32],[34] | |
Interest | 11.20% | [27],[28],[29],[31] | 11.50% | [6],[7],[32],[34] | |
Interest | 5.75% | [27],[28],[29],[31] | 5.75% | [6],[7],[32],[34] | |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[27],[28],[31],[35] | 0% | [1],[3],[4],[6],[7],[32] | |
Fair value at beginning balance | $ 110,000 | [3],[4],[6],[7],[32] | |||
Fair value at ending balance | $ 158,000 | [8],[27],[28],[31],[35] | $ 110,000 | [3],[4],[6],[7],[32] | |
Interest | 11.20% | [8],[27],[28],[31],[35] | 11.50% | [3],[4],[6],[7],[32] | |
Interest | 5.75% | [8],[27],[28],[31],[35] | 5.75% | [3],[4],[6],[7],[32] | |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[29],[31],[35],[51] | 0% | [1],[3],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 525,000 | [3],[4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 553,000 | [8],[12],[28],[29],[31],[35],[51] | $ 525,000 | [3],[4],[6],[7],[16],[34],[52] | |
Interest | 10.70% | [8],[12],[28],[29],[31],[35],[51] | 10.80% | [3],[4],[6],[7],[16],[34],[52] | |
Interest | 6.75% | [8],[12],[28],[29],[31],[35],[51] | 6.75% | [3],[4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[51] | 0% | [1],[3],[6],[7],[16],[52] | |
Fair value at beginning balance | $ 129,000 | [3],[6],[7],[16],[52] | |||
Fair value at ending balance | $ 127,000 | [8],[12],[28],[31],[51] | $ 129,000 | [3],[6],[7],[16],[52] | |
Interest | 10.40% | [8],[12],[28],[31],[51] | 10.50% | [3],[6],[7],[16],[52] | |
Interest | 6.50% | [8],[12],[28],[31],[51] | 6.50% | [3],[6],[7],[16],[52] | |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[41] | 0.60% | [1],[6],[7],[16],[34],[42] | |
Fair value at beginning balance | $ 7,224,000 | [6],[7],[16],[34],[42] | |||
Fair value at ending balance | $ 6,977,000 | [12],[28],[29],[31],[41] | $ 7,224,000 | [6],[7],[16],[34],[42] | |
Interest | 8.10% | [12],[28],[29],[31],[41] | 8.80% | [6],[7],[16],[34],[42] | |
Interest | 3.75% | [12],[28],[29],[31],[41] | 4.50% | [6],[7],[16],[34],[42] | |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (3,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (7,000) | [8],[28],[31],[35],[36] | $ (3,000) | [3],[4],[5],[6],[7] | |
Interest | 11.20% | [8],[28],[31],[35],[36] | 11.20% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 96,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 127,000 | [8],[17],[31] | $ 96,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 454,545 | [8],[9],[10],[11],[17],[31] | 454,545 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[36] | 0.10% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 888,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 882,000 | [8],[28],[31],[36] | $ 888,000 | [3],[5],[6],[7] | |
Interest | 11.20% | [8],[28],[31],[36] | 11.20% | [3],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[36] | 5.75% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 240,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 246,000 | [8],[17],[31] | $ 240,000 | [3],[7],[18] | |
Interest | 10% | [8],[17],[31] | 10% | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 223 | [8],[9],[10],[11],[17],[31] | 223 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[35],[39] | 0.10% | [1],[3],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 1,788,000 | [3],[4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 1,809,000 | [8],[12],[28],[29],[31],[35],[39] | $ 1,788,000 | [3],[4],[6],[7],[16],[34],[40] | |
Interest | 7.90% | [8],[12],[28],[29],[31],[35],[39] | 10.20% | [3],[4],[6],[7],[16],[34],[40] | |
Interest | 2.40% | [8],[12],[28],[29],[31],[35],[39] | |||
Interest | 4% | [8],[12],[28],[29],[31],[35],[39] | 6.25% | [3],[4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[36] | 0.10% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 965,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 978,000 | [12],[28],[29],[31],[36] | $ 965,000 | [5],[6],[7],[16],[34] | |
Interest | 9.30% | [12],[28],[29],[31],[36] | 11.70% | [5],[6],[7],[16],[34] | |
Interest | 2.40% | [12],[28],[29],[31],[36] | |||
Interest | 4% | [12],[28],[29],[31],[36] | 6.25% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[27],[28],[29],[30],[31],[35] | 0.60% | [1],[4],[6],[7],[32],[33],[34] | |
Fair value at beginning balance | $ 7,942,000 | [4],[6],[7],[32],[33],[34] | |||
Fair value at ending balance | $ 8,196,000 | [27],[28],[29],[30],[31],[35] | $ 7,942,000 | [4],[6],[7],[32],[33],[34] | |
Interest | 11.60% | [27],[28],[29],[30],[31],[35] | 11.60% | [4],[6],[7],[32],[33],[34] | |
Interest | 6.25% | [27],[28],[29],[30],[31],[35] | 6.25% | [4],[6],[7],[32],[33],[34] | |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | |||||
Percent of net assets | 0% | [2],[8],[27],[28],[31],[35] | 0% | [1],[3],[4],[6],[7],[32] | |
Fair value at beginning balance | $ 80,000 | [3],[4],[6],[7],[32] | |||
Fair value at ending balance | $ 118,000 | [8],[27],[28],[31],[35] | $ 80,000 | [3],[4],[6],[7],[32] | |
Interest | 11.60% | [8],[27],[28],[31],[35] | 11.60% | [3],[4],[6],[7],[32] | |
Interest | 6.25% | [8],[27],[28],[31],[35] | 6.25% | [3],[4],[6],[7],[32] | |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[39] | 0.40% | [1],[6],[7],[34],[40] | |
Fair value at beginning balance | $ 5,830,000 | [6],[7],[34],[40] | |||
Fair value at ending balance | $ 5,691,000 | [28],[29],[31],[39] | $ 5,830,000 | [6],[7],[34],[40] | |
Interest | 8.90% | [28],[29],[31],[39] | 8.90% | [6],[7],[34],[40] | |
Interest | 5% | [28],[29],[31],[39] | 5% | [6],[7],[34],[40] | |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.80% | [2],[28],[29],[31],[39] | 1% | [1],[6],[7],[34],[40] | |
Fair value at beginning balance | $ 13,696,000 | [6],[7],[34],[40] | |||
Fair value at ending balance | $ 13,404,000 | [28],[29],[31],[39] | $ 13,696,000 | [6],[7],[34],[40] | |
Interest | 8.90% | [28],[29],[31],[39] | 8.90% | [6],[7],[34],[40] | |
Interest | 5% | [28],[29],[31],[39] | 5% | [6],[7],[34],[40] | |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.50% | [2],[8],[28],[30],[31],[36] | 0.60% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 8,044,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 8,029,000 | [8],[28],[30],[31],[36] | $ 8,044,000 | [3],[5],[6],[7],[33] | |
Interest | 10.40% | [8],[28],[30],[31],[36] | 10.40% | [3],[5],[6],[7],[33] | |
Interest | 5% | [8],[28],[30],[31],[36] | 5% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[30],[31],[36] | 0.50% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 6,263,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 6,263,000 | [28],[30],[31],[36] | $ 6,263,000 | [5],[6],[7],[33] | |
Interest | 10.30% | [28],[30],[31],[36] | 10.40% | [5],[6],[7],[33] | |
Interest | 5% | [28],[30],[31],[36] | 5% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[28],[29],[30],[31],[36] | 1.20% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 15,732,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 14,675,000 | [28],[29],[30],[31],[36] | $ 15,732,000 | [5],[6],[7],[33],[34] | |
Interest | 10.80% | [28],[29],[30],[31],[36] | 11% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[29],[31],[36] | 0.90% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 11,123,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 11,336,000 | [28],[29],[31],[36] | $ 11,123,000 | [4],[5],[6],[7],[34] | |
Interest | 11.80% | [28],[29],[31],[36] | 11.90% | [4],[5],[6],[7],[34] | |
Interest | 6.50% | [28],[29],[31],[36] | 6.50% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 629,000 | [28],[29],[31],[35],[36] | |||
Interest | 11.80% | [28],[29],[31],[35],[36] | |||
Interest | 6.50% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 712,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 668,000 | [8],[17],[31] | $ 712,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 6,667 | [8],[9],[10],[11],[17],[31] | 6,667 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 631,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 615,000 | [8],[28],[31],[35],[36] | $ 631,000 | [3],[4],[5],[6],[7] | |
Interest | 11.80% | [8],[28],[31],[35],[36] | 11.90% | [3],[4],[5],[6],[7] | |
Interest | 6.50% | [8],[28],[31],[35],[36] | 6.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[30],[31],[36] | |||
Fair value at ending balance | $ 2,398,000 | [28],[30],[31],[36] | |||
Interest | 11.80% | [28],[30],[31],[36] | |||
Interest | 6.50% | [28],[30],[31],[36] | |||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [1],[5],[6],[7],[33] | |||
Fair value at beginning balance | $ 2,405,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,405,000 | [5],[6],[7],[33] | |||
Interest | 11.40% | [5],[6],[7],[33] | |||
Interest | 6.50% | [5],[6],[7],[33] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[28],[29],[30],[31],[36] | 1% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 12,502,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 12,546,000 | [28],[29],[30],[31],[36] | $ 12,502,000 | [5],[6],[7],[33],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[36] | 11% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 201,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 178,000 | [8],[17],[31] | $ 201,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 592,105.3 | [8],[9],[10],[11],[17],[31] | 592,105.3 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[28],[29],[31],[36] | 0.80% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 10,252,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 10,304,000 | [28],[29],[31],[36] | $ 10,252,000 | [5],[6],[7],[34] | |
Interest | 12.40% | [28],[29],[31],[36] | 12.60% | [5],[6],[7],[34] | |
Interest | 7% | [28],[29],[31],[36] | 7% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [1],[5],[6],[7],[34] | |||
Fair value at beginning balance | $ 2,556,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 2,556,000 | [5],[6],[7],[34] | |||
Interest | 13.90% | [5],[6],[7],[34] | |||
Interest | 8.25% | [5],[6],[7],[34] | |||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.20% | [1],[6],[7],[34],[40] | |
Fair value at beginning balance | $ 2,078,000 | [6],[7],[34],[40] | |||
Fair value at ending balance | $ 2,025,000 | [12],[28],[29],[31],[39] | $ 2,078,000 | [6],[7],[34],[40] | |
Interest | 10.20% | [12],[28],[29],[31],[39] | 10.20% | [6],[7],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[39] | 6.25% | [6],[7],[34],[40] | |
Investment, Identifier [Axis]: Rocade Holdings LLC | |||||
Fair value at ending balance | $ 108,000,000 | ||||
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units | |||||
Fair value at beginning balance | 1,092,000 | [26] | |||
Gross Additions | 0 | [19],[26] | |||
Gross Reductions | 0 | [21],[26] | |||
Amount of Realized Gain (Loss) | 0 | [26] | |||
Amount of Unrealized Gain (Loss) | 552,000 | [26] | |||
Fair value at ending balance | 1,644,000 | [26] | $ 1,092,000 | [26] | |
Amount of Interest or Dividends Credited to Income | $ 0 | [23],[26] | |||
Investment owned, balance (in shares) | shares | 30.8 | [26] | 30.8 | [25] | |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | |||
Fair value at ending balance | $ 1,644,000 | [8],[17],[31] | |||
Investment owned, balance (in shares) | shares | 30.8 | [8],[9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | |||||
Percent of net assets | 0.10% | [1],[3],[7],[18] | |||
Fair value at beginning balance | $ 1,092,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 1,092,000 | [3],[7],[18] | |||
Investment owned, balance (in shares) | shares | 30.8 | [3],[7],[13],[14],[15],[18] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | |||||
Fair value at beginning balance | $ 1,092,000 | [25] | $ 0 | [25] | |
Gross Additions | 0 | [20],[25] | |||
Gross Reductions | 0 | [22],[25] | |||
Amount of Realized Gain (Loss) | 0 | [25] | |||
Amount of Unrealized Gain (Loss) | 1,092,000 | [25] | |||
Fair value at ending balance | 1,092,000 | [25] | |||
Amount of Interest or Dividends Credited to Income | $ 0 | [24],[25] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | |||||
Percent of net assets | 7.20% | [2],[8],[31],[35],[36] | 8.70% | [1],[3],[4],[5],[7] | |
Fair value at beginning balance | $ 114,113,000 | [3],[4],[5],[7] | |||
Fair value at ending balance | $ 117,332,000 | [8],[31],[35],[36] | $ 114,113,000 | [3],[4],[5],[7] | |
Interest | 11.30% | [8],[31],[35],[36] | 11.30% | [3],[4],[5],[7] | |
Interest | 6% | [8],[31],[35],[36] | 6% | [3],[4],[5],[7] | |
Investment owned, balance (in shares) | shares | 108,000 | [8],[9],[10],[11],[31],[35],[36] | 108,000 | [3],[4],[5],[7],[13],[14],[15] | |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units | |||||
Fair value at beginning balance | $ 114,113,000 | [26] | $ 0 | [25] | |
Gross Additions | 3,219,000 | [19],[26] | 114,113,000 | [20],[25] | |
Gross Reductions | 0 | [21],[26] | 0 | [22],[25] | |
Amount of Realized Gain (Loss) | 0 | [26] | 0 | [25] | |
Amount of Unrealized Gain (Loss) | 0 | [26] | 0 | [25] | |
Fair value at ending balance | 117,332,000 | [26] | 114,113,000 | [26] | |
Amount of Interest or Dividends Credited to Income | $ 3,219,000 | [23],[26] | $ 6,113,000 | [24],[25] | |
Interest | 11.30% | [26] | 11.30% | [25] | |
Interest | 6% | [26] | 6% | [25] | |
Investment owned, balance (in shares) | shares | 108,000 | [26] | 108,000 | [25] | |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[37] | 0.40% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 5,475,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 5,454,000 | [28],[29],[31],[37] | $ 5,475,000 | [6],[7],[34],[38] | |
Interest | 12.70% | [28],[29],[31],[37] | 12.90% | [6],[7],[34],[38] | |
Interest | 7.50% | [28],[29],[31],[37] | 7.50% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | |||||
Percent of net assets | 0.10% | [2],[17],[31] | 0.10% | [1],[7],[18] | |
Fair value at beginning balance | $ 1,308,000 | [7],[18] | |||
Fair value at ending balance | $ 1,045,000 | [17],[31] | $ 1,308,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 199,373 | [9],[10],[11],[17],[31] | 199,373 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | |||||
Percent of net assets | 0% | [1],[3],[4],[6],[7],[38] | |||
Fair value at beginning balance | $ (26,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (26,000) | [3],[4],[6],[7],[38] | |||
Interest | 12.90% | [3],[4],[6],[7],[38] | |||
Interest | 7.50% | [3],[4],[6],[7],[38] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [1],[4],[5],[6],[7],[34] | |||
Fair value at beginning balance | $ 1,681,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 1,681,000 | [4],[5],[6],[7],[34] | |||
Interest | 10.90% | [4],[5],[6],[7],[34] | |||
Interest | 5.50% | [4],[5],[6],[7],[34] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 1.10% | [2],[28],[29],[31],[36] | 0.70% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 9,508,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 18,720,000 | [28],[29],[31],[36] | $ 9,508,000 | [5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[31],[36] | 10.90% | [5],[6],[7],[34] | |
Interest | 6% | [28],[29],[31],[36] | 5.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 518,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (23,000) | [8],[28],[31],[35],[36] | $ 518,000 | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 10.90% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[8],[28],[31],[35],[36] | 0.70% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 9,233,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 13,957,000 | [8],[28],[31],[35],[36] | $ 9,233,000 | [3],[4],[5],[6],[7] | |
Interest | 12.10% | [8],[28],[31],[35],[36] | 12.10% | [3],[4],[5],[6],[7] | |
Interest | 6.75% | [8],[28],[31],[35],[36] | 6.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (19,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 355,000 | [8],[28],[31],[35],[36] | $ (19,000) | [3],[4],[5],[6],[7] | |
Interest | 12.10% | [8],[28],[31],[35],[36] | 12.10% | [3],[4],[5],[6],[7] | |
Interest | 6.75% | [8],[28],[31],[35],[36] | 6.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[30],[31],[37] | 0.20% | [1],[6],[7],[33],[38] | |
Fair value at beginning balance | $ 2,354,000 | [6],[7],[33],[38] | |||
Fair value at ending balance | $ 2,430,000 | [28],[30],[31],[37] | $ 2,354,000 | [6],[7],[33],[38] | |
Interest | 11.10% | [28],[30],[31],[37] | 11.10% | [6],[7],[33],[38] | |
Interest | 5.75% | [28],[30],[31],[37] | 5.75% | [6],[7],[33],[38] | |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [1],[3],[4],[6],[7],[38] | |||
Fair value at beginning balance | $ (3,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (3,000) | [3],[4],[6],[7],[38] | |||
Interest | 11.10% | [3],[4],[6],[7],[38] | |||
Interest | 5.75% | [3],[4],[6],[7],[38] | |||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [1],[5],[6],[7],[33] | |||
Fair value at beginning balance | 4,864,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 4,864,000 | [5],[6],[7],[33] | |||
Interest | 11.20% | [5],[6],[7],[33] | |||
Interest | 5.75% | [5],[6],[7],[33] | |||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.20% | [1],[5],[6],[7],[33] | |||
Fair value at beginning balance | $ 2,078,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,078,000 | [5],[6],[7],[33] | |||
Interest | 11.20% | [5],[6],[7],[33] | |||
Interest | 5.75% | [5],[6],[7],[33] | |||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [2],[8],[28],[31],[36] | 1.20% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 16,110,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 16,276,000 | [8],[28],[31],[36] | $ 16,110,000 | [3],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[36] | 11.70% | [3],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[36] | 6.25% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 382,000 | [7],[18] | |||
Fair value at ending balance | $ 516,000 | [17],[31] | $ 382,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 516,399 | [9],[10],[11],[17],[31] | 516,399 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 615,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 665,000 | [8],[28],[31],[35],[36] | $ 615,000 | [3],[4],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[35],[36] | 11.70% | [3],[4],[5],[6],[7] | |
Interest | 6.25% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[35],[49] | 0.10% | [1],[3],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 797,000 | [3],[4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 853,000 | [8],[12],[28],[29],[31],[35],[49] | $ 797,000 | [3],[4],[6],[7],[16],[34],[50] | |
Interest | 11.30% | [8],[12],[28],[29],[31],[35],[49] | 11.30% | [3],[4],[6],[7],[16],[34],[50] | |
Interest | 6% | [8],[12],[28],[29],[31],[35],[49] | 6% | [3],[4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[53] | 0.10% | [1],[6],[7],[16],[34],[54] | |
Fair value at beginning balance | $ 947,000 | [6],[7],[16],[34],[54] | |||
Fair value at ending balance | $ 942,000 | [12],[28],[29],[31],[53] | $ 947,000 | [6],[7],[16],[34],[54] | |
Interest | 11.70% | [12],[28],[29],[31],[53] | 11.70% | [6],[7],[16],[34],[54] | |
Interest | 6.50% | [12],[28],[29],[31],[53] | 6.50% | [6],[7],[16],[34],[54] | |
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[37] | |||
Fair value at ending balance | $ 629,000 | [28],[29],[31],[35],[37] | |||
Interest | 12.10% | [28],[29],[31],[35],[37] | |||
Interest | 6.75% | [28],[29],[31],[35],[37] | |||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC | |||||
Percent of net assets | 0% | [2],[17],[31] | |||
Fair value at ending balance | $ 208,000 | [17],[31] | |||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC | |||||
Investment owned, balance (in shares) | shares | 207,921 | [9],[10],[11],[17],[31] | |||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | |||
Fair value at ending balance | $ (1,000) | [8],[28],[31],[35],[37] | |||
Interest | 12.10% | [8],[28],[31],[35],[37] | |||
Interest | 6.75% | [8],[28],[31],[35],[37] | |||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[8],[28],[29],[30],[31],[36] | 0.50% | [1],[3],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 6,065,000 | [3],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 6,119,000 | [8],[28],[29],[30],[31],[36] | $ 6,065,000 | [3],[5],[6],[7],[33],[34] | |
Interest | 11.50% | [8],[28],[29],[30],[31],[36] | 11.50% | [3],[5],[6],[7],[33],[34] | |
Interest | 6% | [8],[28],[29],[30],[31],[36] | 6% | [3],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[37],[47] | |||
Fair value at ending balance | $ 100,000 | [28],[29],[31],[37],[47] | |||
Interest | 9.80% | [28],[29],[31],[37],[47] | |||
Interest | 4.50% | [28],[29],[31],[37],[47] | |||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [1],[6],[7],[34],[38] | |||
Fair value at beginning balance | $ 7,565,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 7,565,000 | [6],[7],[34],[38] | |||
Interest | 13.50% | [6],[7],[34],[38] | |||
Interest | 8% | [6],[7],[34],[38] | |||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0.30% | [2],[28],[29],[31],[37],[47] | |||
Fair value at ending balance | $ 4,918,000 | [28],[29],[31],[37],[47] | |||
Interest | 13.30% | [28],[29],[31],[37],[47] | |||
Interest | 8% | [28],[29],[31],[37],[47] | |||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[35],[39] | 0.40% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 5,425,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 6,847,000 | [12],[28],[29],[31],[35],[39] | $ 5,425,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 9.70% | [12],[28],[29],[31],[35],[39] | 9.40% | [4],[6],[7],[16],[34],[40] | |
Interest | 5.75% | [12],[28],[29],[31],[35],[39] | 5.50% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[63] | 0.50% | [1],[6],[7],[16],[34],[64] | |
Fair value at beginning balance | $ 6,306,000 | [6],[7],[16],[34],[64] | |||
Fair value at ending balance | $ 4,275,000 | [12],[28],[29],[31],[63] | $ 6,306,000 | [6],[7],[16],[34],[64] | |
Interest | 7.20% | [12],[28],[29],[31],[63] | 7.20% | [6],[7],[16],[34],[64] | |
Interest | 5.75% | [12],[28],[29],[31],[63] | 5.50% | [6],[7],[16],[34],[64] | |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[63] | |||
Fair value at ending balance | $ 1,708,000 | [12],[28],[29],[31],[63] | |||
Interest | 8.20% | [12],[28],[29],[31],[63] | |||
Interest | 6.75% | [12],[28],[29],[31],[63] | |||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[30],[31],[36] | 0.10% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 1,759,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 1,727,000 | [28],[29],[30],[31],[36] | $ 1,759,000 | [5],[6],[7],[33],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[36] | 10.90% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 48,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 43,000 | [8],[28],[31],[35],[36] | $ 48,000 | [3],[4],[5],[6],[7] | |
Interest | 10.90% | [8],[28],[31],[35],[36] | 10.90% | [3],[4],[5],[6],[7] | |
Interest | 5.50% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[39] | 0.30% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 3,957,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 3,847,000 | [12],[28],[29],[31],[39] | $ 3,957,000 | [6],[7],[16],[34],[40] | |
Interest | 9.70% | [12],[28],[29],[31],[39] | 9.70% | [6],[7],[16],[34],[40] | |
Interest | 5.75% | [12],[28],[29],[31],[39] | 5.75% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | 0% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 501,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 498,000 | [12],[28],[29],[31],[36] | $ 501,000 | [5],[6],[7],[16],[34] | |
Interest | 11.10% | [12],[28],[29],[31],[36] | 11.10% | [5],[6],[7],[16],[34] | |
Interest | 5.75% | [12],[28],[29],[31],[36] | 5.75% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[39] | 0% | [1],[4],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 205,000 | [4],[6],[7],[16],[40] | |||
Fair value at ending balance | $ 198,000 | [8],[12],[28],[31],[35],[39] | $ 205,000 | [4],[6],[7],[16],[40] | |
Interest | 9.70% | [8],[12],[28],[31],[35],[39] | 9.70% | [4],[6],[7],[16],[40] | |
Interest | 5.75% | [8],[12],[28],[31],[35],[39] | 5.75% | [4],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[8],[12],[28],[29],[31],[51] | 0.20% | [1],[3],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 2,522,000 | [3],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 2,490,000 | [8],[12],[28],[29],[31],[51] | $ 2,522,000 | [3],[6],[7],[16],[34],[52] | |
Interest | 10.70% | [8],[12],[28],[29],[31],[51] | 10.30% | [3],[6],[7],[16],[34],[52] | |
Interest | 6.75% | [8],[12],[28],[29],[31],[51] | 6.25% | [3],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | |||||
Percent of net assets | 0.20% | [2],[8],[12],[17],[31] | 0.10% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 1,548,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 2,676,000 | [8],[12],[17],[31] | $ 1,548,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 1,200,000 | [8],[9],[10],[11],[12],[17],[31] | 1,200,000 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.60% | [2],[8],[12],[28],[31],[36] | 1.90% | [1],[3],[5],[6],[7],[16] | |
Fair value at beginning balance | $ 25,221,000 | [3],[5],[6],[7],[16] | |||
Fair value at ending balance | $ 26,184,000 | [8],[12],[28],[31],[36] | $ 25,221,000 | [3],[5],[6],[7],[16] | |
Interest | 11.70% | [8],[12],[28],[31],[36] | 11.70% | [3],[5],[6],[7],[16] | |
Interest | 6% | [8],[12],[28],[31],[36] | 6% | [3],[5],[6],[7],[16] | |
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[45] | 0.10% | [1],[6],[7],[16],[34],[46] | |
Fair value at beginning balance | $ 669,000 | [6],[7],[16],[34],[46] | |||
Fair value at ending balance | $ 383,000 | [12],[28],[29],[31],[45] | $ 669,000 | [6],[7],[16],[34],[46] | |
Interest | 9.40% | [12],[28],[29],[31],[45] | 9.40% | [6],[7],[16],[34],[46] | |
Interest | 5% | [12],[28],[29],[31],[45] | 5% | [6],[7],[16],[34],[46] | |
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[36],[53] | 0.10% | [1],[4],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 958,000 | [4],[5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 856,000 | [12],[28],[29],[31],[36],[53] | $ 958,000 | [4],[5],[6],[7],[16],[34] | |
Interest | 10.40% | [12],[28],[29],[31],[36],[53] | 10.40% | [4],[5],[6],[7],[16],[34] | |
Interest | 5% | [12],[28],[29],[31],[36],[53] | 5% | [4],[5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[51] | 0.10% | [1],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 1,822,000 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 1,786,000 | [12],[28],[29],[31],[35],[51] | $ 1,822,000 | [4],[6],[7],[16],[34],[52] | |
Interest | 9.90% | [12],[28],[29],[31],[35],[51] | 9.90% | [4],[6],[7],[16],[34],[52] | |
Interest | 6% | [12],[28],[29],[31],[35],[51] | 6% | [4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 477,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 649,000 | [8],[17],[31] | $ 477,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 455 | [8],[9],[10],[11],[17],[31] | 455 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[28],[29],[31],[35],[36] | 1% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 13,480,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 14,057,000 | [28],[29],[31],[35],[36] | $ 13,480,000 | [4],[5],[6],[7],[34] | |
Interest | 11.60% | [28],[29],[31],[35],[36] | 11.60% | [4],[5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[35],[36] | 6.25% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (63,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ (63,000) | [3],[4],[5],[6],[7] | |
Interest | 11.60% | [8],[28],[31],[35],[36] | 11.60% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 6.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1% | [2],[28],[29],[31],[37] | 1.20% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 16,176,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 16,193,000 | [28],[29],[31],[37] | $ 16,176,000 | [6],[7],[34],[38] | |
Interest | 9.90% | [28],[29],[31],[37] | 9.90% | [6],[7],[34],[38] | |
Interest | 4.50% | [28],[29],[31],[37] | 4.50% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (10,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (4,000) | [8],[28],[31],[35],[37] | $ (10,000) | [3],[4],[6],[7],[38] | |
Interest | 9.90% | [8],[28],[31],[35],[37] | 9.90% | [3],[4],[6],[7],[38] | |
Interest | 4.50% | [8],[28],[31],[35],[37] | 4.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[8],[12],[31] | 0.60% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 8,175,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 8,214,000 | [8],[12],[31] | $ 8,175,000 | [3],[7],[16] | |
Interest | 9.50% | [8],[12],[31] | 9.50% | [3],[7],[16] | |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[30],[31],[36] | 0.10% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 1,858,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 1,612,000 | [28],[30],[31],[36] | $ 1,858,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 10.30% | [28],[30],[31],[36] | 10.30% | [4],[5],[6],[7],[33],[34] | |
Interest | 5% | [28],[30],[31],[36] | 5% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 246,000 | [28],[29],[31],[35],[36] | |||
Interest | 10.30% | [28],[29],[31],[35],[36] | |||
Interest | 5% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 62,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 35,000 | [8],[28],[31],[35],[36] | $ 62,000 | [3],[4],[5],[6],[7] | |
Interest | 10.30% | [8],[28],[31],[35],[36] | 10.30% | [3],[4],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[31],[35],[37] | 0.60% | [1],[4],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 7,540,000 | [4],[6],[7],[34],[38] | |||
Fair value at ending balance | $ 7,541,000 | [28],[29],[31],[35],[37] | $ 7,540,000 | [4],[6],[7],[34],[38] | |
Interest | 10.80% | [28],[29],[31],[35],[37] | 10.90% | [4],[6],[7],[34],[38] | |
Interest | 5.50% | [28],[29],[31],[35],[37] | 5.50% | [4],[6],[7],[34],[38] | |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ (21,000) | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ (18,000) | [8],[28],[31],[35],[37] | $ (21,000) | [3],[4],[6],[7],[38] | |
Interest | 10.80% | [8],[28],[31],[35],[37] | 10.90% | [3],[4],[6],[7],[38] | |
Interest | 5.50% | [8],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.40% | [2],[8],[28],[30],[31],[36] | 0.50% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 6,596,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 6,579,000 | [8],[28],[30],[31],[36] | $ 6,596,000 | [3],[5],[6],[7],[33] | |
Interest | 10.90% | [8],[28],[30],[31],[36] | 11% | [3],[5],[6],[7],[33] | |
Interest | 5.50% | [8],[28],[30],[31],[36] | 5.75% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | 0.30% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 4,129,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 1,708,000 | [28],[29],[31],[36] | $ 4,129,000 | [5],[6],[7],[33] | |
Interest | 10.90% | [28],[29],[31],[36] | 12% | [5],[6],[7],[33] | |
Interest | 5.50% | [28],[29],[31],[36] | 6.50% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0.30% | [2],[28],[30],[31],[36] | |||
Fair value at ending balance | $ 4,129,000 | [28],[30],[31],[36] | |||
Interest | 11.90% | [28],[30],[31],[36] | |||
Interest | 6.50% | [28],[30],[31],[36] | |||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[12],[27],[28],[29],[31] | 1% | [1],[6],[7],[16],[32],[34] | |
Fair value at beginning balance | $ 13,333,000 | [6],[7],[16],[32],[34] | |||
Fair value at ending balance | $ 13,361,000 | [12],[27],[28],[29],[31] | $ 13,333,000 | [6],[7],[16],[32],[34] | |
Interest | 11.20% | [12],[27],[28],[29],[31] | 11.50% | [6],[7],[16],[32],[34] | |
Interest | 5.75% | [12],[27],[28],[29],[31] | 6% | [6],[7],[16],[32],[34] | |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.40% | [2],[28],[29],[30],[31],[36] | 1.70% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 22,559,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 22,540,000 | [28],[29],[30],[31],[36] | $ 22,559,000 | [5],[6],[7],[33],[34] | |
Interest | 10.90% | [28],[29],[30],[31],[36] | 10.90% | [5],[6],[7],[33],[34] | |
Interest | 5.50% | [28],[29],[30],[31],[36] | 5.50% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 444,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 447,000 | [8],[28],[31],[35],[36] | $ 444,000 | [3],[4],[5],[6],[7] | |
Interest | 10.90% | [8],[28],[31],[35],[36] | 10.90% | [3],[4],[5],[6],[7] | |
Interest | 5.50% | [8],[28],[31],[35],[36] | 5.50% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||
Percent of net assets | 0.50% | [2],[29],[31] | 0.70% | [1],[7],[34] | |
Fair value at beginning balance | $ 8,788,000 | [7],[34] | |||
Fair value at ending balance | $ 9,015,000 | [29],[31] | $ 8,788,000 | [7],[34] | |
Interest | 12.50% | [29],[31] | 12.50% | [7],[34] | |
Investment owned, balance (in shares) | shares | 7,575,758 | [9],[10],[11],[29],[31] | 7,575,758 | [7],[13],[14],[15],[34] | |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[12],[28],[30],[31],[37] | 0.50% | [1],[6],[7],[16],[33],[38] | |
Fair value at beginning balance | $ 6,314,000 | [6],[7],[16],[33],[38] | |||
Fair value at ending balance | $ 6,298,000 | [12],[28],[30],[31],[37] | $ 6,314,000 | [6],[7],[16],[33],[38] | |
Interest | 10.90% | [12],[28],[30],[31],[37] | 11% | [6],[7],[16],[33],[38] | |
Interest | 5.50% | [12],[28],[30],[31],[37] | 5.50% | [6],[7],[16],[33],[38] | |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[16],[38] | |
Fair value at beginning balance | $ 568,000 | [3],[4],[6],[7],[16],[38] | |||
Fair value at ending balance | $ 667,000 | [8],[12],[28],[31],[35],[37] | $ 568,000 | [3],[4],[6],[7],[16],[38] | |
Interest | 10.90% | [8],[12],[28],[31],[35],[37] | 11% | [3],[4],[6],[7],[16],[38] | |
Interest | 5.50% | [8],[12],[28],[31],[35],[37] | 5.50% | [3],[4],[6],[7],[16],[38] | |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 35,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 37,000 | [8],[17],[31] | $ 35,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 770 | [8],[9],[10],[11],[17],[31] | 770 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[31] | 0.10% | [1],[3],[7] | |
Fair value at beginning balance | $ 1,161,000 | [3],[7] | |||
Fair value at ending balance | $ 1,240,000 | [8],[31] | $ 1,161,000 | [3],[7] | |
Interest | 7.80% | [8],[31] | 7.80% | [3],[7] | |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[49] | 0.10% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 1,730,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 1,714,000 | [12],[28],[29],[31],[49] | $ 1,730,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 10.70% | [12],[28],[29],[31],[49] | 10.70% | [4],[6],[7],[16],[34],[50] | |
Interest | 5.50% | [12],[28],[29],[31],[49] | 5.50% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[35],[49] | |||
Fair value at ending balance | $ 0 | [12],[28],[29],[31],[35],[49] | |||
Interest | 10.70% | [12],[28],[29],[31],[35],[49] | |||
Interest | 5.50% | [12],[28],[29],[31],[35],[49] | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[35],[36] | 0.10% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 810,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 1,367,000 | [28],[29],[31],[35],[36] | $ 810,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 10.10% | [28],[29],[31],[35],[36] | 10.10% | [4],[5],[6],[7],[33],[34] | |
Interest | 4.75% | [28],[29],[31],[35],[36] | 4.75% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | 0% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 584,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 586,000 | [28],[29],[31],[35],[36] | $ 584,000 | [5],[6],[7],[34] | |
Interest | 10.30% | [28],[29],[31],[35],[36] | 10.40% | [5],[6],[7],[34] | |
Interest | 5% | [28],[29],[31],[35],[36] | 5% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | |||||
Percent of net assets | 0% | [2],[8],[17],[31] | 0% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 9,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 9,000 | [8],[17],[31] | $ 9,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 4,673 | [8],[9],[10],[11],[17],[31] | 4,673 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (10,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (7,000) | [8],[28],[31],[35],[36] | $ (10,000) | [3],[4],[5],[6],[7] | |
Interest | 10.10% | [8],[28],[31],[35],[36] | 10.10% | [3],[4],[5],[6],[7] | |
Interest | 4.75% | [8],[28],[31],[35],[36] | 4.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[28],[29],[30],[31],[37] | 1.10% | [1],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 13,979,000 | [6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 13,989,000 | [28],[29],[30],[31],[37] | $ 13,979,000 | [6],[7],[33],[34],[38] | |
Interest | 11.20% | [28],[29],[30],[31],[37] | 11.20% | [6],[7],[33],[34],[38] | |
Interest | 5.75% | [28],[29],[30],[31],[37] | 5.75% | [6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.30% | [2],[8],[28],[31],[35],[37] | 0.40% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 5,379,000 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 5,538,000 | [8],[28],[31],[35],[37] | $ 5,379,000 | [3],[4],[6],[7],[38] | |
Interest | 11.40% | [8],[28],[31],[35],[37] | 11.50% | [3],[4],[6],[7],[38] | |
Interest | 6% | [8],[28],[31],[35],[37] | 6% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 167,000 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 159,000 | [8],[28],[31],[35],[37] | $ 167,000 | [3],[4],[6],[7],[38] | |
Interest | 11.20% | [8],[28],[31],[35],[37] | 11.20% | [3],[4],[6],[7],[38] | |
Interest | 5.75% | [8],[28],[31],[35],[37] | 5.75% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 420,000 | [7],[18] | |||
Fair value at ending balance | $ 424,000 | [17],[31] | $ 420,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 400,000 | [9],[10],[11],[17],[31] | 400,000 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 590,000 | [3],[7] | |||
Fair value at ending balance | $ 591,000 | [8],[31] | $ 590,000 | [3],[7] | |
Interest | 12% | [8],[31] | 12% | [3],[7] | |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[12],[28],[29],[31],[39] | 0.50% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 5,944,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 5,841,000 | [12],[28],[29],[31],[39] | $ 5,944,000 | [6],[7],[16],[34],[40] | |
Interest | 9.30% | [12],[28],[29],[31],[39] | 9.30% | [6],[7],[16],[34],[40] | |
Interest | 5.50% | [12],[28],[29],[31],[39] | 5.50% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[39] | 0% | [1],[3],[4],[6],[7],[16],[40] | |
Fair value at beginning balance | $ 93,000 | [3],[4],[6],[7],[16],[40] | |||
Fair value at ending balance | $ (4,000) | [8],[12],[28],[31],[35],[39] | $ 93,000 | [3],[4],[6],[7],[16],[40] | |
Interest | 9.30% | [8],[12],[28],[31],[35],[39] | 9.30% | [3],[4],[6],[7],[16],[40] | |
Interest | 5.50% | [8],[12],[28],[31],[35],[39] | 5.50% | [3],[4],[6],[7],[16],[40] | |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[30],[31],[36] | |||
Fair value at ending balance | $ 6,139,000 | [28],[29],[30],[31],[36] | |||
Interest | 10.30% | [28],[29],[30],[31],[36] | |||
Interest | 5% | [28],[29],[30],[31],[36] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.50% | [1],[5],[6],[7],[33],[34] | |||
Fair value at beginning balance | $ 6,213,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 6,213,000 | [5],[6],[7],[33],[34] | |||
Interest | 10.60% | [5],[6],[7],[33],[34] | |||
Interest | 5% | [5],[6],[7],[33],[34] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (6,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (17,000) | [8],[28],[31],[35],[36] | $ (6,000) | [3],[4],[5],[6],[7] | |
Interest | 10.30% | [8],[28],[31],[35],[36] | 10.60% | [3],[4],[5],[6],[7] | |
Interest | 5% | [8],[28],[31],[35],[36] | 5% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 115,000 | [7],[18] | |||
Fair value at ending balance | $ 104,000 | [17],[31] | $ 115,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 24,359 | [9],[10],[11],[17],[31] | 24,359 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||
Percent of net assets | 0% | [2],[8],[31] | 0% | [1],[3],[7] | |
Fair value at beginning balance | $ 260,000 | [3],[7] | |||
Fair value at ending balance | $ 261,000 | [8],[31] | $ 260,000 | [3],[7] | |
Interest | 10% | [8],[31] | 10% | [3],[7] | |
Interest | 4% | [8],[31] | 4% | [3],[7] | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[30],[31],[36] | 0.10% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 1,239,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 3,959,000 | [28],[29],[30],[31],[36] | $ 1,239,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 9.70% | [28],[29],[30],[31],[36] | 9.60% | [4],[5],[6],[7],[33],[34] | |
Interest | 4.25% | [28],[29],[30],[31],[36] | 4.25% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 0 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 0 | [8],[28],[31],[35],[36] | $ 0 | [3],[4],[5],[6],[7] | |
Interest | 9.70% | [8],[28],[31],[35],[36] | 9.60% | [3],[4],[5],[6],[7] | |
Interest | 4.25% | [8],[28],[31],[35],[36] | 4.25% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[27],[28],[31] | 0.40% | [1],[3],[6],[7],[32] | |
Fair value at beginning balance | $ 5,338,000 | [3],[6],[7],[32] | |||
Fair value at ending balance | $ 5,348,000 | [8],[27],[28],[31] | $ 5,338,000 | [3],[6],[7],[32] | |
Interest | 13.20% | [8],[27],[28],[31] | 13.20% | [3],[6],[7],[32] | |
Interest | 7.75% | [8],[27],[28],[31] | 7.75% | [3],[6],[7],[32] | |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[8],[28],[29],[30],[31],[35],[37] | 1.10% | [1],[3],[4],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 14,164,000 | [3],[4],[6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 14,164,000 | [8],[28],[29],[30],[31],[35],[37] | $ 14,164,000 | [3],[4],[6],[7],[33],[34],[38] | |
Interest | 10.80% | [8],[28],[29],[30],[31],[35],[37] | 11.10% | [3],[4],[6],[7],[33],[34],[38] | |
Interest | 5.50% | [8],[28],[29],[30],[31],[35],[37] | 5.75% | [3],[4],[6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[31] | 0.30% | [1],[3],[7] | |
Fair value at beginning balance | $ 4,185,000 | [3],[7] | |||
Fair value at ending balance | $ 4,340,000 | [8],[31] | $ 4,185,000 | [3],[7] | |
Interest | 12.50% | [8],[31] | 12.50% | [3],[7] | |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.60% | [2],[8],[28],[29],[30],[31],[37] | |||
Fair value at ending balance | $ 9,043,000 | [8],[28],[29],[30],[31],[37] | |||
Interest | 11.20% | [8],[28],[29],[30],[31],[37] | |||
Interest | 5.75% | [8],[28],[29],[30],[31],[37] | |||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.70% | [1],[3],[4],[6],[7],[33],[34],[38] | |||
Fair value at beginning balance | $ 8,854,000 | [3],[4],[6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 8,854,000 | [3],[4],[6],[7],[33],[34],[38] | |||
Interest | 11.20% | [3],[4],[6],[7],[33],[34],[38] | |||
Interest | 5.75% | [3],[4],[6],[7],[33],[34],[38] | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | |||||
Percent of net assets | 0.10% | [2],[8],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 1,124,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 1,124,000 | [8],[31] | $ 1,124,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 353,584.39 | [8],[9],[10],[11],[31] | 353,584.39 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | 0.20% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 2,215,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 2,234,000 | [28],[29],[31],[36] | $ 2,215,000 | [5],[6],[7],[34] | |
Interest | 12.80% | [28],[29],[31],[36] | 12.80% | [5],[6],[7],[34] | |
Interest | 7.50% | [28],[29],[31],[36] | 7.50% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||
Fair value at beginning balance | $ 5,304,000 | $ 12,041,000 | |||
Gross Additions | 0 | [19] | 0 | [20] | |
Gross Reductions | (951,000) | [21] | (7,038,000) | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (28,000) | 301,000 | |||
Fair value at ending balance | 4,325,000 | 5,304,000 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | [23] | $ 0 | [24] | |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | |||||
Percent of net assets | 0.30% | [2],[8],[17] | 0.40% | [1],[3],[18] | |
Fair value at beginning balance | $ 5,304,000 | [3],[18] | |||
Fair value at ending balance | 4,325,000 | [8],[17] | $ 5,304,000 | [3],[18] | |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.60% | [1],[3],[6],[7],[38] | |||
Fair value at beginning balance | 7,865,000 | [3],[6],[7],[38] | |||
Fair value at ending balance | $ 7,865,000 | [3],[6],[7],[38] | |||
Interest | 11.50% | [3],[6],[7],[38] | |||
Interest | 5% | [3],[6],[7],[38] | |||
Interest | 6% | [3],[6],[7],[38] | |||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0.20% | [1],[3],[6],[38] | |||
Fair value at beginning balance | $ 2,040,000 | [3],[6],[38] | |||
Fair value at ending balance | $ 2,040,000 | [3],[6],[38] | |||
Interest | 11.50% | [3],[6],[38] | |||
Interest | 6% | [3],[6],[38] | |||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[67] | 0.20% | [1],[6],[7],[16],[34],[68] | |
Fair value at beginning balance | $ 2,587,000 | [6],[7],[16],[34],[68] | |||
Fair value at ending balance | $ 2,560,000 | [12],[28],[29],[31],[67] | $ 2,587,000 | [6],[7],[16],[34],[68] | |
Interest | 12.20% | [12],[28],[29],[31],[67] | 12.20% | [6],[7],[16],[34],[68] | |
Interest | 6.50% | [12],[28],[29],[31],[67] | 6.75% | [6],[7],[16],[34],[68] | |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[67] | 0% | [1],[3],[4],[6],[7],[16],[68] | |
Fair value at beginning balance | $ (6,000) | [3],[4],[6],[7],[16],[68] | |||
Fair value at ending balance | $ 0 | [8],[12],[28],[31],[35],[67] | $ (6,000) | [3],[4],[6],[7],[16],[68] | |
Interest | 12.20% | [8],[12],[28],[31],[35],[67] | 12.20% | [3],[4],[6],[7],[16],[68] | |
Interest | 6.50% | [8],[12],[28],[31],[35],[67] | 6.75% | [3],[4],[6],[7],[16],[68] | |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[8],[28],[30],[31],[36] | 0.70% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 9,076,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 8,947,000 | [8],[28],[30],[31],[36] | $ 9,076,000 | [3],[5],[6],[7],[33] | |
Interest | 11% | [8],[28],[30],[31],[36] | 10.90% | [3],[5],[6],[7],[33] | |
Interest | 5.50% | [8],[28],[30],[31],[36] | 5.50% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[29],[31],[37] | 0.90% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 12,257,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 12,249,000 | [28],[29],[31],[37] | $ 12,257,000 | [6],[7],[34],[38] | |
Interest | 11.80% | [28],[29],[31],[37] | 11.90% | [6],[7],[34],[38] | |
Interest | 6.50% | [28],[29],[31],[37] | 6.50% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 373,000 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 375,000 | [8],[28],[31],[35],[37] | $ 373,000 | [3],[4],[6],[7],[38] | |
Interest | 11.80% | [8],[28],[31],[35],[37] | 11.90% | [3],[4],[6],[7],[38] | |
Interest | 6.50% | [8],[28],[31],[35],[37] | 6.50% | [3],[4],[6],[7],[38] | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 1.60% | [1],[5],[6],[7],[33],[34] | |||
Fair value at beginning balance | $ 20,885,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 20,885,000 | [5],[6],[7],[33],[34] | |||
Interest | 11.70% | [5],[6],[7],[33],[34] | |||
Interest | 6.25% | [5],[6],[7],[33],[34] | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.70% | [2],[28],[29],[30],[31],[36] | 0.90% | [1],[4],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 12,063,000 | [4],[5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 12,031,000 | [28],[29],[30],[31],[36] | $ 12,063,000 | [4],[5],[6],[7],[33],[34] | |
Interest | 11.30% | [28],[29],[30],[31],[36] | 11.50% | [4],[5],[6],[7],[33],[34] | |
Interest | 6% | [28],[29],[30],[31],[36] | 6% | [4],[5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[30],[31],[36] | 0.20% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 2,599,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 2,612,000 | [28],[30],[31],[36] | $ 2,599,000 | [5],[6],[7],[33] | |
Interest | 11.10% | [28],[30],[31],[36] | 11.40% | [5],[6],[7],[33] | |
Interest | 5.75% | [28],[30],[31],[36] | 6% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[56] | 0.10% | [1],[4],[6],[7],[16],[34],[57] | |
Fair value at beginning balance | $ 1,529,000 | [4],[6],[7],[16],[34],[57] | |||
Fair value at ending balance | $ 1,447,000 | [12],[28],[29],[31],[35],[56] | $ 1,529,000 | [4],[6],[7],[16],[34],[57] | |
Interest | 9.30% | [12],[28],[29],[31],[35],[56] | 9.30% | [4],[6],[7],[16],[34],[57] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[56] | 5.25% | [4],[6],[7],[16],[34],[57] | |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver | |||||
Percent of net assets | 0% | [2],[8],[12],[28],[31],[35],[56] | 0% | [1],[3],[4],[6],[7],[16],[57] | |
Fair value at beginning balance | $ 0 | [3],[4],[6],[7],[16],[57] | |||
Fair value at ending balance | $ 0 | [8],[12],[28],[31],[35],[56] | $ 0 | [3],[4],[6],[7],[16],[57] | |
Interest | 9.30% | [8],[12],[28],[31],[35],[56] | 9.30% | [3],[4],[6],[7],[16],[57] | |
Interest | 5.25% | [8],[12],[28],[31],[35],[56] | 5.25% | [3],[4],[6],[7],[16],[57] | |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[49] | 0.30% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 4,206,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 4,195,000 | [12],[28],[29],[31],[49] | $ 4,206,000 | [6],[7],[16],[34],[50] | |
Interest | 12.40% | [12],[28],[29],[31],[49] | 4.50% | [6],[7],[16],[34],[50] | |
Interest | 3.40% | [6],[7],[16],[34],[50] | |||
Interest | 7.25% | [12],[28],[29],[31],[49] | 4.50% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[30],[31],[35],[37] | 0.30% | [1],[4],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 3,362,000 | [4],[6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 3,426,000 | [28],[29],[30],[31],[35],[37] | $ 3,362,000 | [4],[6],[7],[33],[34],[38] | |
Interest | 11.20% | [28],[29],[30],[31],[35],[37] | 11.10% | [4],[6],[7],[33],[34],[38] | |
Interest | 5.75% | [28],[29],[30],[31],[35],[37] | 5.75% | [4],[6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[49] | 0.20% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 2,350,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 2,377,000 | [12],[28],[29],[31],[35],[49] | $ 2,350,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 11.40% | [12],[28],[29],[31],[35],[49] | 11.40% | [4],[6],[7],[16],[34],[50] | |
Interest | 5.94% | [12],[28],[29],[31],[35],[49] | 6% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[51] | 0.10% | [1],[4],[6],[7],[16],[34],[52] | |
Fair value at beginning balance | $ 1,220,000 | [4],[6],[7],[16],[34],[52] | |||
Fair value at ending balance | $ 1,214,000 | [12],[28],[29],[31],[35],[51] | $ 1,220,000 | [4],[6],[7],[16],[34],[52] | |
Interest | 9.90% | [12],[28],[29],[31],[35],[51] | 9.90% | [4],[6],[7],[16],[34],[52] | |
Interest | 5.75% | [12],[28],[29],[31],[35],[51] | 5.75% | [4],[6],[7],[16],[34],[52] | |
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[35],[39] | 0.20% | [1],[4],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 2,037,000 | [4],[6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 2,017,000 | [12],[28],[29],[31],[35],[39] | $ 2,037,000 | [4],[6],[7],[16],[34],[40] | |
Interest | 10.20% | [12],[28],[29],[31],[35],[39] | 10.20% | [4],[6],[7],[16],[34],[40] | |
Interest | 6.25% | [12],[28],[29],[31],[35],[39] | 6.25% | [4],[6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[12],[28],[29],[31],[39] | 0.10% | [1],[6],[7],[16],[34],[40] | |
Fair value at beginning balance | $ 834,000 | [6],[7],[16],[34],[40] | |||
Fair value at ending balance | $ 827,000 | [12],[28],[29],[31],[39] | $ 834,000 | [6],[7],[16],[34],[40] | |
Interest | 8.40% | [12],[28],[29],[31],[39] | 10.10% | [6],[7],[16],[34],[40] | |
Interest | 1.80% | [12],[28],[29],[31],[39] | 1.80% | [6],[7],[16],[34],[40] | |
Interest | 4.75% | [12],[28],[29],[31],[39] | 6.65% | [6],[7],[16],[34],[40] | |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[36] | 0% | [1],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 232,000 | [5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 232,000 | [12],[28],[29],[31],[36] | $ 232,000 | [5],[6],[7],[16],[34] | |
Interest | 10.10% | [12],[28],[29],[31],[36] | 12% | [5],[6],[7],[16],[34] | |
Interest | 1.80% | [12],[28],[29],[31],[36] | 1.80% | [5],[6],[7],[16],[34] | |
Interest | 4.75% | [12],[28],[29],[31],[36] | 6.65% | [5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[30],[31],[36] | 1.40% | [1],[5],[6],[7],[33],[34] | |
Fair value at beginning balance | $ 18,679,000 | [5],[6],[7],[33],[34] | |||
Fair value at ending balance | $ 4,501,000 | [28],[30],[31],[36] | $ 18,679,000 | [5],[6],[7],[33],[34] | |
Interest | 11.60% | [28],[30],[31],[36] | 11.70% | [5],[6],[7],[33],[34] | |
Interest | 6.25% | [28],[30],[31],[36] | 6.25% | [5],[6],[7],[33],[34] | |
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 1% | [2],[8],[28],[29],[31],[36] | 0.10% | [1],[3],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 1,859,000 | [3],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 16,125,000 | [8],[28],[29],[31],[36] | $ 1,859,000 | [3],[5],[6],[7],[34] | |
Interest | 11.60% | [8],[28],[29],[31],[36] | 11.70% | [3],[5],[6],[7],[34] | |
Interest | 6.25% | [8],[28],[29],[31],[36] | 6.25% | [3],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[37] | 0.10% | [1],[6],[7],[34],[38] | |
Fair value at beginning balance | $ 939,000 | [6],[7],[34],[38] | |||
Fair value at ending balance | $ 939,000 | [28],[29],[31],[37] | $ 939,000 | [6],[7],[34],[38] | |
Interest | 10.70% | [28],[29],[31],[37] | 10.70% | [6],[7],[34],[38] | |
Interest | 5.25% | [28],[29],[31],[37] | 5.25% | [6],[7],[34],[38] | |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[12],[28],[29],[31],[49] | 0.40% | [1],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 4,845,000 | [6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 4,769,000 | [12],[28],[29],[31],[49] | $ 4,845,000 | [6],[7],[16],[34],[50] | |
Interest | 11.70% | [12],[28],[29],[31],[49] | 11.40% | [6],[7],[16],[34],[50] | |
Interest | 6.50% | [12],[28],[29],[31],[49] | 6.50% | [6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||
Percent of net assets | 0.40% | [2],[8],[31] | 0.50% | [1],[3],[7] | |
Fair value at beginning balance | $ 6,524,000 | [3],[7] | |||
Fair value at ending balance | $ 7,011,000 | [8],[31] | $ 6,524,000 | [3],[7] | |
Interest | 6.30% | [8],[31] | 6.30% | [3],[7] | |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.30% | [2],[8],[28],[30],[31],[36] | 0.40% | [1],[3],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 4,920,000 | [3],[5],[6],[7],[33] | |||
Fair value at ending balance | $ 4,895,000 | [8],[28],[30],[31],[36] | $ 4,920,000 | [3],[5],[6],[7],[33] | |
Interest | 10.90% | [8],[28],[30],[31],[36] | 10.90% | [3],[5],[6],[7],[33] | |
Interest | 5.50% | [8],[28],[30],[31],[36] | 5.50% | [3],[5],[6],[7],[33] | |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||
Percent of net assets | 0% | [2],[17],[31] | 0% | [1],[7],[18] | |
Fair value at beginning balance | $ 29,000 | [7],[18] | |||
Fair value at ending balance | $ 19,000 | [17],[31] | $ 29,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 1,096.2 | [9],[10],[11],[17],[31] | 1,096.2 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[8],[31],[36] | 0.10% | [1],[3],[5],[7] | |
Fair value at beginning balance | $ 1,076,000 | [3],[5],[7] | |||
Fair value at ending balance | $ 1,070,000 | [8],[31],[36] | $ 1,076,000 | [3],[5],[7] | |
Interest | 10.10% | [8],[31],[36] | 10.60% | [3],[5],[7] | |
Interest | 4.75% | [8],[31],[36] | 5.25% | [3],[5],[7] | |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[36] | 0% | [1],[3],[4],[7],[32] | |
Fair value at beginning balance | $ 470,000 | [3],[4],[7],[32] | |||
Fair value at ending balance | $ 661,000 | [28],[29],[31],[36] | $ 470,000 | [3],[4],[7],[32] | |
Interest | 10.60% | [28],[29],[31],[36] | 10.90% | [3],[4],[7],[32] | |
Interest | 5.25% | [28],[29],[31],[36] | 5.50% | [3],[4],[7],[32] | |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3 | |||||
Percent of net assets | 0% | [2],[8],[27],[31] | |||
Fair value at ending balance | $ 576,000 | [8],[27],[31] | |||
Interest | 10.60% | [8],[27],[31] | |||
Interest | 5.25% | [8],[27],[31] | |||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[28],[29],[31],[36] | 0.30% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 3,604,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 3,732,000 | [28],[29],[31],[36] | $ 3,604,000 | [4],[5],[6],[7],[34] | |
Interest | 11.70% | [28],[29],[31],[36] | 11.70% | [4],[5],[6],[7],[34] | |
Interest | 6.25% | [28],[29],[31],[36] | 6.25% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[28],[29],[31],[35],[36] | |||
Fair value at ending balance | $ 0 | [28],[29],[31],[35],[36] | |||
Interest | 11.70% | [28],[29],[31],[35],[36] | |||
Interest | 6.25% | [28],[29],[31],[35],[36] | |||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.40% | [2],[28],[29],[31],[35],[36] | 0.60% | [1],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 8,039,000 | [5],[6],[7],[34] | |||
Fair value at ending balance | $ 6,558,000 | [28],[29],[31],[35],[36] | $ 8,039,000 | [5],[6],[7],[34] | |
Interest | 11.10% | [28],[29],[31],[35],[36] | 11.10% | [5],[6],[7],[34] | |
Interest | 5.75% | [28],[29],[31],[35],[36] | 5.75% | [5],[6],[7],[34] | |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 0.10% | [2],[28],[29],[31],[36] | |||
Fair value at ending balance | $ 2,262,000 | [28],[29],[31],[36] | |||
Interest | 11.10% | [28],[29],[31],[36] | |||
Interest | 5.75% | [28],[29],[31],[36] | |||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 349,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ (84,000) | [8],[28],[31],[35],[36] | $ 349,000 | [3],[4],[5],[6],[7] | |
Interest | 11.10% | [8],[28],[31],[35],[36] | 11.10% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | |||||
Percent of net assets | 1% | [2],[8],[12],[17] | 1.20% | [1],[3],[16],[18] | |
Fair value at beginning balance | $ 15,470,000 | [3],[16],[18] | |||
Fair value at ending balance | 15,655,000 | [8],[12],[17] | $ 15,470,000 | [3],[16],[18] | |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||
Fair value at beginning balance | 15,470,000 | 20,212,000 | |||
Gross Additions | 0 | [19] | 2,480,000 | [20] | |
Gross Reductions | 0 | [21] | 0 | [22] | |
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 185,000 | (7,222,000) | |||
Fair value at ending balance | 15,655,000 | 15,470,000 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | [23] | $ 1,460,000 | [24] | |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.90% | [2],[8],[31] | 1.30% | [1],[3],[7] | |
Fair value at beginning balance | $ 16,474,000 | [3],[7] | |||
Fair value at ending balance | $ 14,806,000 | [8],[31] | $ 16,474,000 | [3],[7] | |
Interest | 12% | [8],[31] | 12% | [3],[7] | |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[8],[28],[31],[36] | 0.90% | [1],[3],[5],[6],[7] | |
Fair value at beginning balance | $ 12,409,000 | [3],[5],[6],[7] | |||
Fair value at ending balance | $ 12,781,000 | [8],[28],[31],[36] | $ 12,409,000 | [3],[5],[6],[7] | |
Interest | 12.30% | [8],[28],[31],[36] | 12.30% | [3],[5],[6],[7] | |
Interest | 7% | [8],[28],[31],[36] | 7% | [3],[5],[6],[7] | |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | |||||
Percent of net assets | 0.10% | [2],[8],[17],[31] | 0.10% | [1],[3],[7],[18] | |
Fair value at beginning balance | $ 1,072,000 | [3],[7],[18] | |||
Fair value at ending balance | $ 1,091,000 | [8],[17],[31] | $ 1,072,000 | [3],[7],[18] | |
Investment owned, balance (in shares) | shares | 84,116.1 | [8],[9],[10],[11],[17],[31] | 84,116.1 | [3],[7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ 1,202,000 | [8],[28],[31],[35],[36] | |||
Interest | 12.30% | [8],[28],[31],[35],[36] | |||
Interest | 7% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1 | |||||
Percent of net assets | 0% | [1],[3],[4],[5],[6],[7] | |||
Fair value at beginning balance | $ 90,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 90,000 | [3],[4],[5],[6],[7] | |||
Interest | 12.30% | [3],[4],[5],[6],[7] | |||
Interest | 7% | [3],[4],[5],[6],[7] | |||
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.10% | [2],[8],[12],[28],[29],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7],[16],[34] | |
Fair value at beginning balance | $ 1,687,000 | [3],[4],[5],[6],[7],[16],[34] | |||
Fair value at ending balance | $ 1,696,000 | [8],[12],[28],[29],[31],[35],[36] | $ 1,687,000 | [3],[4],[5],[6],[7],[16],[34] | |
Interest | 11.30% | [8],[12],[28],[29],[31],[35],[36] | 11.40% | [3],[4],[5],[6],[7],[16],[34] | |
Interest | 6% | [8],[12],[28],[29],[31],[35],[36] | 6% | [3],[4],[5],[6],[7],[16],[34] | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||
Percent of net assets | 0% | [2],[17],[31] | 0.10% | [1],[7],[18] | |
Fair value at beginning balance | $ 733,000 | [7],[18] | |||
Fair value at ending balance | $ 768,000 | [17],[31] | $ 733,000 | [7],[18] | |
Investment owned, balance (in shares) | shares | 1,204.46 | [9],[10],[11],[17],[31] | 1,204.46 | [7],[13],[14],[15],[18] | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[30],[31],[36] | 0.60% | [1],[5],[6],[7],[33] | |
Fair value at beginning balance | $ 7,500,000 | [5],[6],[7],[33] | |||
Fair value at ending balance | $ 7,652,000 | [28],[30],[31],[36] | $ 7,500,000 | [5],[6],[7],[33] | |
Interest | 11.10% | [28],[30],[31],[36] | 11.40% | [5],[6],[7],[33] | |
Interest | 5.75% | [28],[30],[31],[36] | 5.75% | [5],[6],[7],[33] | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||
Percent of net assets | 0.10% | [2],[8],[28],[31],[35],[36] | 0.10% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ 998,000 | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 1,281,000 | [8],[28],[31],[35],[36] | $ 998,000 | [3],[4],[5],[6],[7] | |
Interest | 11.10% | [8],[28],[31],[35],[36] | 11.40% | [3],[4],[5],[6],[7] | |
Interest | 5.75% | [8],[28],[31],[35],[36] | 5.75% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | |||||
Percent of net assets | 2% | [2],[28],[29],[30],[31],[36] | 1.20% | [1],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 15,385,000 | [6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 32,631,000 | [28],[29],[30],[31],[36] | $ 15,385,000 | [6],[7],[33],[34],[38] | |
Interest | 11.10% | [28],[29],[30],[31],[36] | 10.10% | [6],[7],[33],[34],[38] | |
Interest | 5.75% | [28],[29],[30],[31],[36] | 4.50% | [6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | |||
Fair value at ending balance | $ (34,000) | [8],[28],[31],[35],[36] | |||
Interest | 11.10% | [8],[28],[31],[35],[36] | |||
Interest | 5.75% | [8],[28],[31],[35],[36] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||
Percent of net assets | 0% | [2],[8],[12],[17],[31] | 0% | [1],[3],[7],[16],[18] | |
Fair value at beginning balance | $ 466,000 | [3],[7],[16],[18] | |||
Fair value at ending balance | $ 461,000 | [8],[12],[17],[31] | $ 466,000 | [3],[7],[16],[18] | |
Investment owned, balance (in shares) | shares | 36,532,680 | [8],[9],[10],[11],[12],[17],[31] | 36,532,680 | [3],[7],[13],[14],[15],[16],[18] | |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.80% | [2],[12],[28],[29],[31],[35],[49] | 0.90% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 12,049,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 12,403,000 | [12],[28],[29],[31],[35],[49] | $ 12,049,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 10.40% | [12],[28],[29],[31],[35],[49] | 10.40% | [4],[6],[7],[16],[34],[50] | |
Interest | 5.25% | [12],[28],[29],[31],[35],[49] | 5.25% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1 | |||||
Percent of net assets | 0% | [2],[12],[28],[29],[31],[39] | |||
Fair value at ending balance | $ 456,000 | [12],[28],[29],[31],[39] | |||
Interest | 9.20% | [12],[28],[29],[31],[39] | |||
Interest | 5.25% | [12],[28],[29],[31],[39] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||
Percent of net assets | 0.30% | [2],[8],[12],[31] | 0.30% | [1],[3],[7],[16] | |
Fair value at beginning balance | $ 4,552,000 | [3],[7],[16] | |||
Fair value at ending balance | $ 4,887,000 | [8],[12],[31] | $ 4,552,000 | [3],[7],[16] | |
Interest | 11% | [8],[12],[31] | |||
Interest | 11% | [3],[7],[16] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.50% | [2],[28],[29],[30],[31],[35],[36] | 0.50% | [1],[4],[5],[6],[7],[34] | |
Fair value at beginning balance | $ 6,271,000 | [4],[5],[6],[7],[34] | |||
Fair value at ending balance | $ 8,220,000 | [28],[29],[30],[31],[35],[36] | $ 6,271,000 | [4],[5],[6],[7],[34] | |
Interest | 11.30% | [28],[29],[30],[31],[35],[36] | 11.50% | [4],[5],[6],[7],[34] | |
Interest | 6% | [28],[29],[30],[31],[35],[36] | 6% | [4],[5],[6],[7],[34] | |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||
Percent of net assets | 0% | [2],[31] | 0% | [1],[7] | |
Fair value at beginning balance | $ 173,000 | [7] | |||
Fair value at ending balance | $ 212,000 | [31] | $ 173,000 | [7] | |
Investment owned, balance (in shares) | shares | 152.7 | [9],[10],[11],[31] | 152.7 | [7],[13],[14],[15] | |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[36] | 0% | [1],[3],[4],[5],[6],[7] | |
Fair value at beginning balance | $ (6,000) | [3],[4],[5],[6],[7] | |||
Fair value at ending balance | $ 287,000 | [8],[28],[31],[35],[36] | $ (6,000) | [3],[4],[5],[6],[7] | |
Interest | 11.30% | [8],[28],[31],[35],[36] | 11.50% | [3],[4],[5],[6],[7] | |
Interest | 6% | [8],[28],[31],[35],[36] | 6% | [3],[4],[5],[6],[7] | |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.20% | [2],[12],[28],[29],[31],[49] | 0.20% | [1],[4],[6],[7],[16],[34],[50] | |
Fair value at beginning balance | $ 2,859,000 | [4],[6],[7],[16],[34],[50] | |||
Fair value at ending balance | $ 2,778,000 | [12],[28],[29],[31],[49] | $ 2,859,000 | [4],[6],[7],[16],[34],[50] | |
Interest | 11.40% | [12],[28],[29],[31],[49] | 11.40% | [4],[6],[7],[16],[34],[50] | |
Interest | 6.25% | [12],[28],[29],[31],[49] | 6% | [4],[6],[7],[16],[34],[50] | |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||
Percent of net assets | 0.30% | [2],[28],[29],[30],[31],[37] | 0.30% | [1],[6],[7],[33],[34],[38] | |
Fair value at beginning balance | $ 4,429,000 | [6],[7],[33],[34],[38] | |||
Fair value at ending balance | $ 4,428,000 | [28],[29],[30],[31],[37] | $ 4,429,000 | [6],[7],[33],[34],[38] | |
Interest | 10.40% | [28],[29],[30],[31],[37] | 10.50% | [6],[7],[33],[34],[38] | |
Interest | 5% | [28],[29],[30],[31],[37] | 5% | [6],[7],[33],[34],[38] | |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||
Percent of net assets | 0% | [2],[8],[28],[31],[35],[37] | 0% | [1],[3],[4],[6],[7],[38] | |
Fair value at beginning balance | $ 0 | [3],[4],[6],[7],[38] | |||
Fair value at ending balance | $ 135,000 | [8],[28],[31],[35],[37] | $ 0 | [3],[4],[6],[7],[38] | |
Interest | 10.40% | [8],[28],[31],[35],[37] | 10.50% | [3],[4],[6],[7],[38] | |
Interest | 5% | [8],[28],[31],[35],[37] | 5% | [3],[4],[6],[7],[38] | |
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of March 31, 2024: Senior debt and 1 st lien notes $ 2,062,235 80 % $ 2,038,809 80 % 124 % Subordinated debt and 2 nd lien notes 170,318 7 158,606 6 10 Structured products 26,435 1 25,527 1 2 Equity shares 271,205 10 314,083 12 19 Equity warrants 34 — 2,637 — — Investment in joint ventures 45,603 2 29,249 1 2 $ 2,575,830 100 % $ 2,568,911 100 % 157 % All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represent ed 156.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represent ed 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is non-income producing. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization. Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%. |
ORGANIZATION, BUSINESS AND BASI
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION | ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION Organization and Business The Company was formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and commenced operations on May 10, 2021 with its Initial Closing (as defined below). The Company converted to a Maryland corporation, effective on May 13, 2021. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share. Description of Business The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $406.1 billion in assets under management as of March 31, 2024. Formation Transactions/Initial Portfolio On May 12, 2021, shortly prior to the Company’s election to be regulated as a BDC and conversion to a Maryland corporation, the Company acquired from MassMutual and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the net proceeds from its $450 million initial closing (the “Initial Closing”) of its private continuous offering of up to $2,000,000,000 in shares of the Company’s common stock (the “Private Offering”), along with borrowings under the Revolving Credit Facility, to purchase the Initial Portfolio. The investments in the Initial Portfolio were selected based upon the Company’s defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with the Company’s election to be treated as a RIC for tax purposes. The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes. Basis of Presentation The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements. Discretionary Share Purchase Program The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “ Early Repurchase Deduction ”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: re purchases resulting from death, qualifying disability or divorce; in the event of a stockholders’ shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error. During the three months ended March 31, 2024, the Company accepted for repurchase 1,538,740 shares for a total value of $32.3 million. |
AGREEMENTS AND RELATED PARTY TR
AGREEMENTS AND RELATED PARTY TRANSACTIONS | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
AGREEMENTS AND RELATED PARTY TRANSACTIONS | AGREEMENTS AND RELATED PARTY TRANSACTIONS Advisory Agreement Pursuant to the terms of an amended and restated investment advisory agreement (the “Advisory Agreement”), Barings manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected. Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.75% of the Company’s average gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated; provided, that upon the end of the first calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) as of such calendar quarter-end; provided further, that upon the end of the second calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each of the first two calendar quarters following the Initial Closing (including the quarter for which such fees are being calculated). The Base Management Fee for any partial quarter will be appropriately pro-rated. All or any part of the Base Management Fee not taken as to any quarter will be deferred without interest and may be taken in any quarter prior to the occurrence of a liquidity event (if any). For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase. For the three months ended March 31, 2024 and 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $4.6 million and $3.8 million, respectively. As of March 31, 2024, the Base Management Fee of $4.6 million for the three months ended March 31, 2024 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Base Management Fee of $4.4 million for the three months ended December 31, 2023 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet. The Incentive Fee The Incentive Fee under the Advisory Agreement is based on the Company’s income, as described below. No portion of the Incentive Fee is payable until the completion of the first full calendar quarter following the one-year anniversary of the initial effective date of the Advisory Agreement, May 13, 2021 (the “Initial Effective Date”). Upon the completion of the first full calendar quarter following the one-year anniversary of the Initial Effective Date and thereafter, the Incentive Fee is determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the then-current calendar quarter and the three preceding calendar quarters (the “Trailing Twelve Months”), exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Months. The Hurdle Amount is determined on a quarterly basis, and is calculated by multiplying 8.0% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The calculation of the Incentive Fee for each quarter will be as follows: • No Incentive Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months does not exceed the Hurdle Amount; • 100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 8.889% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. The Catch-Up Amount is intended to provide the Adviser with an Incentive Fee of 10% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Months; and • For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months exceeds the Catch-Up Amount, the Incentive Fee will equal 10% of the amount of the Company’s Pre-Incentive Fee Net Investment Income for such Trailing Twelve Months, as the Hurdle Amount and Catch-Up Amount will have been achieved. Subject to the Incentive Fee Cap (discussed below), the amount of the Incentive Fee that will be paid to Barings for a particular quarter will equal the aggregate Incentive Fee calculated as set forth above, less the aggregate Incentive Fees that were paid to Barings in the preceding three calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Months. The Incentive Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (x) 0.50% of the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each quarter during the Trailing Twelve Months and appropriately adjusted for any share issuances or repurchases during the period (the “Average TTM Gross Assets”), or (y) in the event that the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Months is less than 9.0%, the Incentive Fee Cap will equal 0.20% of the Average TTM Gross Assets; provided that, if the Incentive Fee Cap as calculated in clause (x) of this paragraph applies in any quarter, in no event will the Company pay any incentive fee (or portion thereof) during such quarter to the extent that it would cause the Cumulative Net Investor Return (as defined below) during the relevant Trailing Twelve Months to be reduced to an amount below what the Cumulative Net Investor Return during such period would have been if the Incentive Fee Cap for such quarter had been calculated in accordance with clause (y) of this paragraph . For purposes of the Advisory Agreement: “Cumulative Net Investor Return” during the relevant Trailing Twelve Months means (1) (a) the Company’s aggregate interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding, for the avoidance of doubt, any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation) accrued during the period, minus the Company’s operating expenses accrued during the period (including, without limitation, the Base Management Fee, administration expenses, any interest expense and dividends paid on any issued and outstanding preferred stock and the incentive fee) in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months . “Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Months means (1) (a) the aggregate Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets, whether realized or unrealized, in such period. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee for such quarter without regard to the Incentive Fee Cap. The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. The fees are calculated using detailed policies and procedures approved by Barings and the Board, including a majority of its directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act (“Independent Directors”), and such policies and procedures are consistent with the description of the calculation of the fees set forth above. Barings may elect to defer or waive all or a portion of the fees that would otherwise be paid to it in its sole discretion. Any portion of a fee not taken as to any period will be deferred without interest and may be taken in any such other period prior to the occurrence of a liquidity event (if any) as Barings may determine in its sole discretion. For the three months ended March 31, 2024 and 2023, the Incentive Fees determined in accordance with the terms of the Advisory Agreement were $3.1 million and $2.6 million, respectively. As of March 31, 2024, the Incentive Fee of $3.1 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Incentive Fee of $3.0 million for the three months ended December 31, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet. The Advisory Agreement had an initial term of two years. The Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of Independent Directors, and will continue automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Directors. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act). Payment of Expenses All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to: • organizational and offering expenses; • investment advisory and management fees payable under the Advisory Agreement; • all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement (as defined below) based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and • all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement. Sub-Advisory Agreement Barings has retained Baring International Investment Limited (“BIIL”), its indirect, wholly-owned subsidiary, as a sub-adviser to manage the Company’s European investments, pursuant to the terms of a sub-advisory agreement (the “Sub-Advisory Agreement”). BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England. Under the terms of the Sub-Advisory Agreement and except as expressly provided for therein, BIIL provides advisory services with respect to the Company’s European investments on terms and conditions that are, as far as possible, identical to the terms and conditions under which Barings itself serves as its investment adviser under the Advisory Agreement. In addition, except as expressly set forth in the Sub-Advisory Agreement, BIIL is entitled to the same rights and protections as Barings is under the terms of the Advisory Agreement. Barings maintains oversight responsibilities for BIIL’s activities as they relate to the Company’s investment portfolio (including BIIL’s compliance with the requirements set out, referred to or contemplated by the Advisory Agreement), but BIIL is not under the day-to-day direction and supervision of Barings with respect to such activities; provided, however, that Barings retains ultimate discretion over the selection, acquisition and disposal of assets to or from the Company’s investment portfolio. Barings, and not the Company, is solely responsible for paying compensation to BIIL, which amount shall be a portion of the management fees paid by the Company to Barings under the Advisory Agreement, as agreed to between Barings and BIIL from time to time. The Sub-Advisory Agreement had an initial term of two years. The Sub-Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (1) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities, and (2) the vote of a majority of the Independent Directors. The Sub-Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (1) by the vote of a majority of the Company’s outstanding voting securities, (2) by the vote of the Board, (3) by Barings, or (4) by BIIL. The Sub-Advisory Agreement will automatically terminate in the event of its or the Advisory Agreement’s “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act) or upon termination of the Advisory Agreement. As of March 31, 2024, BIIL had approximately £17.0 billion in assets under management. Administration Agreement Under the terms of an administration agreement (the “Administration Agreement”) with the Adviser, the Adviser also performs (or oversees, or arranges for, the performance of) the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, providing office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with U.S. GAAP; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the three months ended March 31, 2024 and 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.5 million and $0.6 million, respectively. As of March 31, 2024, administrative expenses of $0.5 million incurred during the three months ended March 31, 2024 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, administrative expenses of $0.4 million incurred during the three months ended December 31, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet. The Administration Agreement had an initial term of two years. The Administration Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive one-year periods so long as such continuance is specifically approved at least annually by the Board, including a majority of the Independent Directors. The Administration Agreement may be terminated at any time, without the payment of any penalty, by vote of the Board, or by the Adviser, upon 90 days’ written notice to the other party. The Administration Agreement may not be assigned by a party without the consent of the other party. Expense Support and Conditional Reimbursement Agreement The Company has entered into an expense support agreement (the “Expense Support Agreement”) with Barings, pursuant to which Barings may elect to pay certain of the Company’s expenses on its behalf (“Expense Payment”), including organization and offering expenses, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that Barings commits to pay must be paid by Barings to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment is made in writing, and/or offset against amounts due from us to Barings or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to herein as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to Barings until such time as all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to Barings; provided that Barings may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement. The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent Barings has waived its right to receive such payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to Barings in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than forty-five days after the end of such calendar quarter. Either the Company or Barings may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company to Barings will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement. There were no Expense Payments or Reimbursement Payments made during the three months ended March 31, 2024 or 2023. |
INVESTMENTS
INVESTMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
INVESTMENTS | INVESTMENTS Portfolio Composition The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and payment-in-kind (“PIK”) interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of March 31, 2024 and December 31, 2023 are shown in the following table: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 2,062,235 80 % $ 2,038,809 80 % 124 % Subordinated debt and 2 nd lien notes 170,318 7 158,606 6 10 Structured products 26,435 1 25,527 1 2 Equity shares 271,205 10 314,083 12 19 Equity warrants 34 — 2,637 — — Investment in joint ventures 45,603 2 29,249 1 2 $ 2,575,830 100 % $ 2,568,911 100 % 157 % ($ in thousands ) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % 2,458,929 100 % 188 % During the three months ended March 31, 2024, the Company made 10 new investments totaling $129.7 million, made additional investments in existing portfolio companies totaling $146.4 million and made additional investments in existing joint venture equity portfolio companies totaling $1.4 million. During the three months ended March 31, 2023, the Company made nine new investments totaling $71.8 million, made additional investments in existing portfolio companies totaling $59.3 million and made a $12.0 million equity co-investment alongside certain affiliates in an existing portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Industry Composition The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent of Portfolio Percent of Total Net Assets December 31, 2023 Percent of Portfolio Percent of Total Net Assets Aerospace and Defense $ 139,991 5.5 % 8.5 % $ 118,617 4.8 % 9.1 % Automotive 28,706 1.1 1.8 47,469 1.9 3.6 Banking, Finance, Insurance and Real Estate 409,426 15.9 25.0 401,512 16.3 30.7 Beverage, Food and Tobacco 42,938 1.7 2.6 25,223 1.0 1.9 Capital Equipment 73,195 2.9 4.5 72,457 3.0 5.5 Chemicals, Plastics, and Rubber 31,714 1.2 1.9 27,798 1.1 2.1 Construction and Building 23,142 0.9 1.4 21,657 0.9 1.7 Consumer Goods: Durable 54,053 2.1 3.3 53,766 2.2 4.1 Consumer Goods: Non-durable 42,797 1.7 2.6 37,547 1.5 2.9 Containers, Packaging and Glass 49,024 1.9 3.0 49,219 2.0 3.8 Energy: Electricity 8,736 0.3 0.5 8,389 0.3 0.6 Environmental Industries 59,100 2.3 3.6 61,116 2.5 4.7 Healthcare and Pharmaceuticals 215,218 8.4 13.1 226,610 9.2 17.3 High Tech Industries 382,172 14.9 23.3 372,585 15.2 28.5 Hotel, Gaming and Leisure 23,686 0.9 1.4 21,742 0.9 1.7 Investment Funds and Vehicles 29,249 1.1 1.8 28,538 1.2 2.2 Media: Advertising, Printing and Publishing 27,677 1.1 1.7 27,801 1.1 2.1 Media: Broadcasting and Subscription 5,696 0.2 0.3 5,767 0.2 0.4 Media: Diversified and Production 58,495 2.3 3.6 58,154 2.4 4.5 Services: Business 477,297 18.6 29.1 390,046 15.9 29.8 Services: Consumer 130,554 5.1 8.0 127,976 5.2 9.8 Structured Products 40,333 1.6 2.5 40,421 1.6 3.1 Telecommunications 23,441 0.9 1.4 23,688 1.0 1.8 Transportation: Cargo 129,098 5.0 7.9 150,066 6.1 11.5 Transportation: Consumer 51,717 2.0 3.2 49,022 2.0 3.8 Utilities: Electric 11,456 0.4 0.7 11,743 0.5 0.9 Total $ 2,568,911 100.0 % 156.7 % $ 2,458,929 100.0 % 188.1 % CPCF BPCC LLC On June 8, 2023, the Company established a joint venture, CPCF BPCC LLC (“CPCF BPCC”), with Cresset Partners Private Credit Fund, LLC (“CPCF”) to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the three months ended March 31, 2024, the Company held a 9.1% partnership interest in CPCF BPCC. As of March 31, 2024, both the cost and fair value of the Company’s investment in CPCF BPCC were $9.3 million. For the three months ended March 31, 2024, CPCF BPCC declared $3.4 million in dividends, of which $0.3 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. The total value of CPCF BPCC’s investment portfolio was $252.0 million as of March 31, 2024 as compared to $212.3 million as of December 31, 2023. As of March 31, 2024, CPCF BPCC’s investments had an aggregate cost of $250.6 million as compared to $211.1 million as of December 31, 2023. As of March 31, 2024 and December 31, 2023, the CPCF BPCC investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 250,644 100 % $ 252,002 100 % $ 250,644 100 % $ 252,002 100 % December 31, 2023: Senior debt and 1 st lien notes $ 211,115 100 % $ 212,256 100 % $ 211,115 100 % $ 212,256 100 % As of March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of CPCF BPCC’s outstanding debt investments was approximately 11.0% and 11.1%, respectively. The industry composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 23,719 9.4 % $ 15,754 7.4 % Automotive 6,927 2.7 6,908 3.3 Banking, Finance, Insurance and Real Estate 12,991 5.2 12,729 6.0 Capital Equipment 22,861 9.1 22,834 10.8 Chemicals, Plastics, and Rubber 2,978 1.2 2,961 1.4 Consumer Goods: Durable 2,915 1.2 2,962 1.4 Consumer Goods: Non-durable 4,900 1.9 — — Energy: Electricity 4,826 1.9 4,962 2.3 Healthcare and Pharmaceuticals 27,747 11.0 24,572 11.6 High Tech Industries 53,424 21.2 40,316 19.0 Media: Advertising, Printing and Publishing 6,265 2.5 6,478 3.1 Media: Diversified and Production 5,881 2.3 5,806 2.7 Services: Business 54,822 21.8 44,317 20.8 Services: Consumer 9,893 3.9 9,892 4.7 Transportation: Cargo 2,995 1.2 2,911 1.4 Transportation: Consumer 4,938 2.0 4,951 2.3 Utilities: Electric 3,920 1.5 3,903 1.8 Total $ 252,002 100.0 % $ 212,256 100.0 % The geographic composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Canada $ 9,961 3.9 % $ 9,959 4.7 % France 20,585 8.2 21,122 10.0 Germany 9,835 3.9 9,945 4.7 Netherlands 2,982 1.2 3,043 1.4 United Kingdom 5,693 2.3 5,968 2.8 USA 202,946 80.5 162,219 76.4 Total $ 252,002 100.0 % $ 212,256 100.0 % CPCF BPCC LLC’s credit facility with Citibank, N.A., which is non-recourse to the Company, initially closed on June 16, 2023, and had approximately $159.6 million and $133.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company may sell portions of its investments via assignment to CPCF BPCC. Since inception, as of March 31, 2024 and December 31, 2023, the Company had sold $252.7 million and $212.5 million, respectively, of its investments to CPCF BPCC. For the three months ended March 31, 2024, the Company realized a loss on the sales of its investments to CPCF BPCC of $22.8 thousand. As of both March 31, 2024 and December 31, 2023, the Company did not have any unsettled receivables due from CPCF BPCC. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing, for treatment as a sale and satisfies the following conditions: • assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that CPCF BPCC is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in CPCF BPCC as it is not a substantially wholly owned investment company subsidiary. In addition, CPCF BPCC is not an operating company and the Company does not control CPCF BPCC due to the allocation of voting rights among CPCF BPCC members. Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the three months ended March 31, 2024 and 2023, Thompson Rivers declared $15.0 million and $57.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three months ended March 31, 2024 and 2023, the Company recognized $1.0 million and $3.6 million of the dividends, respectively, as a return of capital. As of March 31, 2024, Thompson Rivers had $307.7 million in Ginnie Mae early buyout loans and $7.7 million in cash. As of December 31, 2023, Thompson Rivers had $366.7 million in Ginnie Mae early buyout loans and $7.1 million in cash. As of March 31, 2024, Thompson Rivers had 1,974 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2023, Thompson Rivers had 2,305 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 % $ 342,240 93 % Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $70.2 million and $83.5 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $144.1 million and $170.8 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $45.1 million and $50.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation (1) $ 32,226 $ 32,226 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.2 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement total $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital). For the three months ended March 31, 2024 and 2023, Waccamaw River declared nil and $3.6 million in dividends, respectively, of which nil and $0.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, Waccamaw River had $154.9 million in unsecured consumer loans and $7.2 million in cash. As of December 31, 2023, Waccamaw River had $182.3 million in unsecured consumer loans and $6.6 million in cash. As of March 31, 2024, Waccamaw River had 19,291 outstanding loans with an average loan size of $9,764, remaining average life to maturity of 38.2 months and weighted average interest rate of 12.8%. As of December 31, 2023, Waccamaw River had 21,435 outstanding loans with an average loan size of $10,338, remaining average life to maturity of 40.0 months and weighted average interest rate of 12.7%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $55.9 million and $71.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $38.0 million and $51.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation $ 25,000 $ 25,000 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $87.3 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $63.4 million, a second lien senior secured loan of $3.2 million and unfunded revolver of $9.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $16.0 million. As of March 31, 2024 and December 31, 2023, $4.2 million and $3.9 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts. The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services -Investment Companies . Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. Rocade Holdings LLC On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $12.0 million, alongside other related party affiliates and made additional investments thereafter during the fiscal year ended December 31, 2023 of $96.0 million. The total equity invested in Rocade as of March 31, 2024 was $108.0 million (excluding preferred dividends) and the Company had $2.0 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investment in CPCF BPCC, Thompson Rivers and Waccamaw River As CPCF BPCC, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using the NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies. Level 3 Unobservable Inputs The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ in thousands) (2) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,657,375 Yield Analysis Market Yield 6.1% – 27.0% 11.0% Decrease 35,792 Market Approach Adjusted EBITDA Multiple 0.9x – 12.5x 8.2x Increase 279,000 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes 119,294 Yield Analysis Market Yield 9.0% – 54.2% 14.3% Decrease 17,380 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.1x Increase 3,750 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares 26,204 Yield Analysis Market Yield 10.5% – 14.2% 12.4% |
INCOME TAXES
INCOME TAXES | 3 Months Ended |
Mar. 31, 2024 | |
Income Tax Disclosure [Abstract] | |
INCOME TAXES | INCOME TAXES The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three months ended March 31, 2024 and 2023, the Company recorded net expenses of $0.3 million and $0.1 million, respectively, for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2021-2022), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. For federal income tax purposes, the cost of investments owned as of March 31, 2024 and December 31, 2023 was approximately $2,554.7 million and $2,446.2 million, respectively. As of March 31, 2024, net unrealized appreciation on the Company’s investments (tax basis) was approximately $23.7 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $105.3 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $81.6 million. As of December 31, 2023, net unrealized depreciation on the Company’s investments (tax basis) was approximately $5.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $93.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $99.4 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of both March 31, 2024 and December 31, 2023, the Company recorded a net deferred tax liability of $0.7 million pertaining to operating losses and tax basis differences related to certain partnership interests. |
BORROWINGS
BORROWINGS | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
BORROWINGS | BORROWINGS The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facilities: Revolving Credit Facility – May 11, 2021 May 11, 2026 7.175% $ 355,024 $ 410,967 SMBC Credit Facility – March 6, 2023 March 6, 2028 7.430% 51,875 124,500 Total Credit Facilities $ 406,899 $ 535,467 Debt Securitization: August 23, 2023 – Class A-1 Notes July 15, 2031 7.714% $ 295,151 $ 300,000 August 23, 2023 – Class A-2 Notes July 15, 2031 8.664% 35,000 35,000 August 23, 2023 – Class A-2 Loans July 15, 2031 8.664% 20,000 20,000 August 23, 2023 – Class B Notes July 15, 2031 9.464% 25,000 25,000 August 23, 2023 – Class C Notes July 15, 2031 11.664% 22,500 22,500 (Less: Deferred financing fees) (2,326) (2,406) Total Debt Securitization $ 395,325 $ 400,094 Notes: July 29, 2021 – Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 – Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 – Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 – Series D Notes (1) May 10, 2027 6.000% 97,098 96,729 July 26, 2022 – Series E Notes (1) May 10, 2027 6.000% 53,174 52,951 (Less: Deferred financing fees) (412) (474) Total Notes $ 299,860 $ 299,206 (1) Inclusive of change in fair market value of effective hedge. The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 247.1% as of March 31, 2024. BNP Paribas Revolving Credit Facility On May 11, 2021, BPC Funding, the Company’s wholly-owned subsidiary, entered into the Revolving Credit Facility with BNP Paribas (“BNPP”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and the Company serves as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million. Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month London Interbank Offered Rate (“LIBOR”), and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based borrowings. Effective March 9, 2022, U.S. dollar advances under the Revolving Credit Agreement bear interest at a per annum rate equal to three-month term SOFR, plus an applicable margin of 1.80% to 2.75% per annum depending on the nature of the advances being requested under the Revolving Credit Agreement. BPC Funding currently pays an unused fee based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Commencing on September 9, 2022, BPC Funding pays an unused fee of 1.25% per annum if the unused facility amount is greater than 50%, or 0.75% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to BPC Funding varies depending upon the types of assets in BPC Funding’s portfolio. Assets are required to meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by BPC Funding, to make advances under delayed draw term loans and revolving loans for which BPC Funding is a lender, and to make permitted distributions. The period during which BPC Funding may borrow under the Revolving Credit Facility expires on May 11, 2024, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by May 11, 2026. BPC Funding’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of BPC Funding’s portfolio investments and cash. The obligations of BPC Funding under the Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the Revolving Credit Facility is limited to the value of the Company’s investment in BPC Funding. In connection with the Revolving Credit Facility, BPC Funding has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of BPC Funding occurs. Upon the occurrence and during the continuation of an event of default, BNPP may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default triggers a requirement that BPC Funding obtain the consent of BNPP prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2024, the Company was in compliance with all covenants of the Revolving Credit Facility. As of March 31, 2024, the Company had U.S. dollar borrowings of $218.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.613% (three month SOFR of 5.313%), borrowings denominated in British pounds sterling of £17.2 million ($21.7 million U.S. dollars) with a weighted average interest rate of 7.658% (weighted average three month adjusted cumulative compounded SONIA of 5.366%), borrowings denominated in Australian dollars of A$7.8 million ($5.1 million U.S. dollars) with an interest rate of 6.506% (three month BBSW of 4.356%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.553% (three month CDOR of 5.403%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.6 million U.S. dollars) with an interest rate of 8.055% (three month NZBB of 5.655%) and borrowings denominated in Euros of €94.6 million ($102.2 million U.S. dollars) with a weighted average interest rate of 6.125% (three month EURIBOR of 3.912%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) – foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2023, the Company had U.S. dollar borrowings of $304.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.704% (three month SOFR of 5.381%), borrowings denominated in British pounds sterling of £17.2 million ($21.9 million U.S. dollars) with a weighted average interest rate of 7.504% (weighted average three month adjusted cumulative compounded SONIA of 5.212%), borrowings denominated in Australian dollars of A$7.8 million ($5.3 million U.S dollars) with an interest rate of 6.465% (three month BBSW of 4.315%), borrowings denominated in Canadian dollars of C$5.4 million ($4.1 million U.S. dollars) with an interest rate of 7.212% (three month CDOR of 5.062%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.9 million U.S. dollars) with an interest rate of 8.042% (three month NZBB of 5.642%) and borrowings denominated in Euros of €64.6 million ($71.4 million U.S. dollars) with a weighted average interest rate of 6.098% (three month EURIBOR of 3.948%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the Revolving Credit Facility was $355.0 million and $411.0 million, respectively. The fair values of the borrowings outstanding under the Revolving Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. SMBC Revolving Credit Facility On March 6, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (as amended, the “SMBC Credit Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, as lead arranger and as sole bookrunner, and the lenders and issuing banks from time to time party thereto, which governs the SMBC Credit Facility. The initial principal amount of the SMBC Credit Facility was $115.0 million, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $500.0 million, subject to the satisfaction of certain conditions. On April 17, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $115.0 million to $165.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase contemplated by the SMBC Credit Facility, Regions Bank joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $50.0 million. On December 14, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size to $215.0 million, including an initial term commitment of $25.0 million and converts a portion of the existing revolver availability into a term loan availability. On February 8, 2024, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $215.0 million to $265.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase, State Street Bank and Trust Company joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $25.0 million and Regions Bank increased its commitment from $50.0 million to $75.0 million. Advances under the SMBC Credit Facility initially bear interest at a per annum rate equal to, (i) in the case of U.S. dollar advances, 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% per annum plus Term SOFR, (ii) in the case of foreign currency advances (other than Sterling), 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% plus the applicable benchmark in effect for such currency, and (iii) in the case of Sterling advances, 2.00% per annum plus Daily Simple RFR, in each case, depending on the nature of the advances being requested under the SMBC Credit Facility. Commencing on September 6, 2023, the Company pays an unused fee of 0.50% per annum if the unused facility amount is equal to or exceeds 67%, or 0.375% per annum if the unused facility amount is less than 67%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between the Company and the Administrative Agent. Advances under the SMBC Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to the Company varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. The SMBC Credit Facility is guaranteed by BPCC Holdings, Inc., a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). Proceeds of the SMBC Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the SMBC Credit Agreement. The period during which the Company may borrow under the SMBC Credit Facility expires on March 5, 2027, and the SMBC Credit Facility will mature and all amounts outstanding thereunder must be repaid by March 6, 2028. The SMBC Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the Subsidiary Guarantors, subject to certain exceptions. In connection with the SMBC Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The SMBC Credit Facility contains customary events of default for similar financing transactions, including if a change in control of the Company occurs. Upon the occurrence and during the continuation of certain event of defaults, the Administrative Agent may declare the outstanding advances and all other obligations under the SMBC Credit Facility immediately due and payable. As of March 31, 2024, the Company was in compliance with all covenants of the SMBC Credit Facility. As of March 31, 2024, the Company had U.S. dollar borrowings of $51.9 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.430% (one month SOFR of 5.330%). As of December 31, 2023, the Company had U.S. dollar borrowings of $124.5 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.461% (one month SOFR of 5.361%). As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the SMBC Credit Facility was $51.9 million and $124.5 million, respectively. The fair values of the borrowings outstanding under the SMBC Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. 2023 Debt Securitization On August 23, 2023 (the “Closing Date”), the Company completed a $496.5 million term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as a collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company’s overall asset coverage requirements. On the Closing Date and in connection with the 2023 Debt Securitization, Barings Private Credit Corporation CLO 2023-1 Ltd. (the “CLO Issuer”) and Barings Private Credit CLO 2023-1, LLC (the “CLO Co-Issuer” and together with the CLO Issuer, the “Issuers”), both indirect, wholly-owned, consolidated subsidiaries of the Company, entered into a Note Purchase Agreement with BNP Paribas Securities Corp., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Issuers agreed to sell certain of the notes and loans to the Initial Purchaser to be issued as part of the 2023 Debt Securitization pursuant to an indenture by and among the CLO Issuer, the Co-Issuer, and State Street Bank and Trust Company, as collateral trustee (the “CLO Indenture”). The notes and loans offered in the 2023 Debt Securitization consist of $300.0 million of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.40% (the “Class A-1 Notes”); $35.0 million of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Notes”); $25.0 million of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15% (the “Class B Notes”); $22.5 million of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 6.35% (the “Class C Notes”, and, together with the Class A-1 Notes, the Class A-2 Notes and the Class B Notes, the “Secured Notes”); and $20.0 million of AA(sf) Class A Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Loans” and, together with the Secured Notes, the “Secured Debt”). Additionally, on the Closing Date, the Issuers issued $94.0 million of Subordinated Notes due 2031 (the “Subordinated Notes”), which do not bear interest. The Secured Debt together with the Subordinated Notes are collectively referred to herein as the “Debt”. The Class A-2 Loans were incurred under a credit agreement (the “Class A-2 Credit Agreement”), dated as of the Closing Date, by and among the CLO Issuer, as borrower, the CLO Co-Issuer, as co-borrower, various financial institutions and other persons as lenders, and State Street Bank and Trust Company, as loan agent and as collateral trustee. The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans. The Debt is scheduled to mature on July 15, 2031; however the Debt may be redeemed by the Issuers, at the direction of the Company as holder of the Subordinated Notes, on any business day after July 15, 2024. The Company acts as retention holder in connection with the 2023 Debt Securitization for the purposes of satisfying certain U.S., U.K. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Subordinated Notes. The Company has retained all of the Subordinated Notes issued in the 2023 Debt Securitization. The CLO Issuer intends to use the proceeds from the 2023 Debt Securitization to, among other things, purchase certain loans (“Collateral Obligations”) on the Closing Date (1) from the Company pursuant to a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”), and (2) from BPC Funding pursuant to the master participation and assignment agreement entered into on the Closing Date (the “Participation Agreement”), each as described below. Following the closing of the 2023 Debt Securitization, BPC Funding intends to use proceeds from the 2023 Debt Securitization to reduce certain outstanding indebtedness under the documents governing the Revolving Credit Facility. Under the terms of the Loan Sale Agreement that provided for the sale of Collateral Obligations to the CLO Issuer, the Company transferred to the CLO Issuer a portion of its ownership interest in the Collateral Obligations securing the 2023 Debt Securitization for the purchase price and other consideration set forth in the Loan Sale Agreement. Under the terms of the Participation Agreement, pending the settlement of the Collateral Obligations transferred to the CLO Issuer under the Loan Sale Agreement, BPC Funding granted participation interests therein to the CLO Issuer until such loans are elevated to assignment. Following these transfers, CLO Issuer, and not BPC Funding or the Company, holds all of the ownership interest in such loans and participations. The Company made customary representations, warranties and covenants in the Loan Sale Agreement. The Secured Debt is the secured obligation of the Issuers, the Subordinated Notes are the unsecured obligations of the CLO Issuer, and the CLO Indenture and Class A-2 Credit Agreement governing the Debt include customary covenants and events of default. The Debt has not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. As of March 31, 2024 and December 31, 2023, the fair value of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes was $398.6 million and $402.5 million, respectively. The fair values of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. July 2026 Notes On July 29, 2021, the Company entered into a Note Purchase Agreement (the “July 2021 NPA”) governing the issuance of (1) $75.0 million in aggregate principal amount of Series A senior unsecured notes due July 29, 2026 (the “Series A Notes”), (2) $38.0 million in aggregate principal amount of Series B senior unsecured notes due July 29, 2026 (the “Series B Notes”), and (3) $37.0 million in aggregate principal amount of Series C senior unsecured notes due July 29, 2026 (the “Series C Notes,” and collectively with the Series A Notes and the Series B Notes, the “July 2026 Notes”), in each case, to qualified institutional investors in a private placement. The Series A Notes, Series B Notes and Series C Notes were delivered and paid for on July 29, 2021, September 15, 2021, and October 28, 2021, respectively. Barings’ parent company, MassMutual, and/or its affiliates or subsidiaries hold approximately $46.0 million in aggregate principal amount of the July 2026 Notes. The July 2026 Notes have a fixed interest rate of 3.5% per year, subject to a step up of (1) 0.75% per year, to the extent the July 2026 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end. The July 2026 Notes will mature on July 29, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the July 2021 NPA. Interest on the July 2026 Notes is due semiannually in January and July of each year, beginning in January 2022. In addition, the Company is obligated to offer to repay the July 2026 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the July 2021 NPA, the Company may redeem the July 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before January 29, 2026, a make-whole premium. The July 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the July 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The July 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the July 2026 Notes at the time outstanding may declare all July 2026 Notes then outstanding to be immediately due and payable, subject to certain additional conditions in the event that then-outstanding July 2026 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the July 2021 NPA. The Company’s obligations under the July 2021 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The July 2026 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The July 2026 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of March 31, 2024 and December 31, 2023, the fair values of the outstanding July 2026 Notes were $136.8 million and $133.5 million, respectively. The fair value determinations of the Series A Notes, Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. May 2027 Notes On May 10, 2022, the Company entered into a Note Purchase Agreement (the “May 2022 NPA”) governing the issuance of (1) $100.0 million in aggregate principal amount of Series D senior unsecured notes due May 10, 2027 (the “Series D Notes”) and (2) $55.0 million in aggregate principal amount of Series E senior unsecured notes due May 10, 2027 (the “Series E Notes,” and collectively with the Series D Notes, the “May 2027 Notes”), in each case, to qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on May 10, 2022, and the Series E Notes were delivered and paid for on July 6, 2022. The May 2027 Notes have a fixed interest rate of 6.0% per year, subject to a step up of (1) 0.75% per year, to the extent the May 2027 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end. The May 2027 Notes will mature on May 10, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the May 2022 NPA. Interest on the May 2027 Notes will be due semiannually in May and November of each year, beginning in November 2022. In addition, the Company is obligated to offer to repay the May 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the May 2022 NPA, the Company may redeem the May 2027 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 10, 2026, a make-whole premium. The May 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the May 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The May 2022 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the May 2027 Notes at the time outstanding may declare all May 2027 Notes then outstanding to be immediately due and payable, subject to (i) certain additional requirements prior to the issuance of the Series E Notes and (ii) certain additional conditions in the event that then-outstanding May 2027 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the May 2022 NPA. The Company’s obligations under the May 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The May 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The May 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of March 31, 2024 and December 31, 2023, the fair values of the outstanding May 2027 Notes were $150.3 million and $149.7 million, respectively. The fair value determinations of the May 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. In connection with the offering of the Series D Notes, on May 10, 2022, the Company entered into a $100.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.24500%. The swap transaction matures on May 10, 2027. The interest expense related to the Series D Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(2.9) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet and Audited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series D Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. In connection with the offering of the Series E Notes, on July 6, 2022, the Company entered into a $55.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.38200%. The swap transaction matures on May 10, 2027. The interest |
DERIVATIVE INSTRUMENTS
DERIVATIVE INSTRUMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
DERIVATIVE INSTRUMENTS | DERIVATIVE INSTRUMENTS The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023: As of March 31, 2024 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,160 $47,133 04/08/24 $ (49) Derivative liabilities Foreign currency forward contract (AUD) $48,934 A$72,160 04/08/24 1,850 Derivative assets Foreign currency forward contract (AUD) $47,900 A$73,151 07/08/24 49 Derivative assets Foreign currency forward contract (CAD) C$7,443 $5,487 04/08/24 13 Derivative assets Foreign currency forward contract (CAD) $5,595 C$7,443 04/08/24 95 Derivative assets Foreign currency forward contract (CAD) $5,103 C$6,924 07/08/24 (21) Derivative liabilities Foreign currency forward contract (DKK) 8,068kr. $1,171 04/08/24 (2) Derivative liabilities Foreign currency forward contract (DKK) $1,191 8,068kr. 04/08/24 22 Derivative assets Foreign currency forward contract (DKK) $1,183 8,119kr. 07/08/24 2 Derivative assets Foreign currency forward contract (EUR) €219,164 $237,154 04/08/24 (411) Derivative liabilities Foreign currency forward contract (EUR) $240,755 €219,164 04/08/24 4,011 Derivative assets Foreign currency forward contract (EUR) $244,045 €224,692 07/08/24 416 Derivative assets Foreign currency forward contract (GBP) £60,373 $76,229 04/08/24 39 Derivative assets Foreign currency forward contract (GBP) $76,261 £60,373 04/08/24 (7) Derivative liabilities Foreign currency forward contract (GBP) $77,273 £61,171 07/08/24 (41) Derivative liabilities Foreign currency forward contract (NZD) NZ$9,270 $5,565 04/08/24 (20) Derivative liabilities Foreign currency forward contract (NZD) $5,806 NZ$9,270 04/08/24 261 Derivative assets Foreign currency forward contract (NZD) $5,722 NZ$9,533 07/08/24 20 Derivative assets Foreign currency forward contract (NOK) 43,870kr $4,071 04/08/24 (27) Derivative liabilities Foreign currency forward contract (NOK) $4,254 43,870kr 04/08/24 209 Derivative assets Foreign currency forward contract (NOK) $4,095 44,031kr 07/08/24 27 Derivative assets Foreign currency forward contract (SEK) 20,577kr $1,939 04/08/24 (14) Derivative liabilities Foreign currency forward contract (SEK) $2,024 20,577kr 04/08/24 99 Derivative assets Foreign currency forward contract (SEK) $1,957 20,688kr 07/08/24 14 Derivative assets Foreign currency forward contract (CHF) 6,218Fr. $6,863 04/08/24 45 Derivative assets Foreign currency forward contract (CHF) $7,403 6,218Fr. 04/08/24 495 Derivative assets Foreign currency forward contract (CHF) $7,023 6,300Fr. 07/08/24 (46) Derivative liabilities Total $ 7,029 As of December 31, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $45,208 A$70,473 01/10/24 $ (2,932) Derivative liabilities Foreign currency forward contract (CAD) $5,336 C$7,280 01/10/24 (178) Derivative liabilities Foreign currency forward contract (DKK) $1,128 7,968kr. 01/10/24 (55) Derivative liabilities Foreign currency forward contract (EUR) $229,170 €216,996 01/10/24 (10,903) Derivative liabilities Foreign currency forward contract (GBP) £4,844 $6,086 01/10/24 85 Derivative assets Foreign currency forward contract (GBP) $75,288 £61,973 01/10/24 (3,669) Derivative liabilities Foreign currency forward contract (NZD) $5,519 NZ$9,248 01/10/24 (342) Derivative liabilities Foreign currency forward contract (NOK) $3,997 kr43,081 01/10/24 (258) Derivative liabilities Foreign currency forward contract (SEK) $1,868 19,907kr 01/10/24 (113) Derivative liabilities Foreign currency forward contract (CHF) $6,759 6,137Fr. 01/10/24 (546) Derivative liabilities Total $ (18,911) |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
COMMITMENTS AND CONTINGENCIES | COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 277 $ 380 AD Bidco, Inc.(1)(2) Revolver 1,863 — AD Bidco, Inc.(1)(2) Delayed Draw Term Loan 5,035 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions(1) Delayed Draw Term Loan 5,010 5,010 AirX Climate Solutions(1) Revolver 1,695 2,050 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 1,400 1,400 Amtech LLC(1)(2) Revolver 838 291 Anju Software, Inc.(1)(2) Delayed Draw Term Loan 36 36 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 1,021 1,030 Arc Education(1)(3) Delayed Draw Term Loan 2,518 2,576 Argus Bidco Limited(1)(2)(4) CAF Term Loan 721 1,083 ASC Communications, LLC(1) Revolver 647 647 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 623 729 ATL II MRO Holdings Inc.(1)(2) Revolver 2,500 2,500 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,455 1,522 AWP Group Holdings, Inc.(1) Delayed Draw Term Loan 237 237 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 644 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 1,475 1,508 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,697 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 191 195 BrightSign LLC(1)(2) Revolver 222 370 British Engineering Services Holdco Limited(1)(2)(4) Acquisition/Capex Facility 91 92 CAi Software, LLC(1)(2) Revolver 3,740 943 Cascade Residential Services LLC(1) Delayed Draw Term Loan 5,902 7,765 Cascade Residential Services LLC(1) Revolver 1,294 1,294 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 3,346 — CCFF Buyer, LLC(1)(2) Revolver 1,004 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan 6,383 8,666 Comply365, LLC(1)(2) Revolver 575 575 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 Direct Travel, Inc.(1) Delayed Draw Term Loan — 87 DISA Holdings Corp.(1) Delayed Draw Term Loan — 1,072 DISA Holdings Corp.(1) Delayed Draw Term Loan 2,559 — DISA Holdings Corp.(1) Revolver 1,282 339 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,027 1,050 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 171 171 Eclipse Business Capital, LLC(1) Revolver 11,872 12,128 EMI Porta Holdco LLC(1)(2) Revolver 51 346 eShipping, LLC(1) Revolver 608 743 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,670 2,731 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 115 115 Faraday(1)(3) Delayed Draw Term Loan 1,935 1,980 Finexvet(1)(3) Delayed Draw Term Loan — 1,943 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 992 — Forest Buyer, LLC(1) Revolver 595 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2,538 — Fortis Payment Systems, LLC(1)(2) Revolver 2,288 — GB Eagle Buyer, Inc.(1) Revolver 3,226 3,226 Glacis Acquisition S.A.R.L.(1)(2)(3) Delayed Draw Term Loan 3,294 5,348 Global Academic Group Limited(1)(2)(7) Term Loan 391 414 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 Heavy Construction Systems Specialists, LLC(1) Revolver 2,193 2,193 HEKA Invest(1)(3) Delayed Draw Term Loan 1,124 1,150 HemaSource, Inc.(1) Revolver 2,714 2,590 HomeX Services Group LLC(1) Delayed Draw Term Loan 8,446 8,446 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HomeX Services Group LLC(1) Revolver 3,378 3,378 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,691 1,691 HTI Technology & Industries(1)(2) Revolver 1,128 1,128 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 247 — Ice House America, L.L.C.(1)(2) Revolver 574 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 41 42 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 171 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,213 1,241 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 115 InvoCare Limited (1)(2)(5) Delayed Draw Term Loan 739 773 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 342 1,313 ISTO Technologies II, LLC(1) Revolver 1,114 1,114 ITI Intermodal, Inc.(1)(2) Revolver 1,157 1,157 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 555 588 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 2,784 — Kano Laboratories LLC(1) Delayed Draw Term Loan — 724 Kano Laboratories LLC(1) Delayed Draw Term Loan — 860 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 718 734 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 237 255 Lattice Group Holdings Bidco Limited(1)(2) Revolver 18 18 LeadsOnline, LLC(1) Revolver 3,190 2,679 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 86 115 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 4,121 — MB Purchaser, LLC(1)(2) Revolver 824 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 435 435 Megawatt Acquisitionco, Inc.(1) Revolver 1,995 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 724 773 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 57 59 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 496 518 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 556 562 Narda Acquisitionco., Inc.(1) Revolver 1,059 1,059 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 9,223 9,223 NAW Buyer, LLC(1)(2) Revolver 2,075 1,845 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 5,984 5,984 Next Holdco, LLC(1) Revolver 2,321 2,321 NF Holdco, LLC(1) Revolver 1,183 887 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 971 971 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 936 958 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 1,076 1,370 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan — 806 OSP Hamilton Purchaser, LLC(1)(2) Revolver 1,607 1,607 OSP Hamilton Purchaser, LLC(1)(2) Delayed Draw Term Loan 5,319 5,319 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Pare SAS (SAS Maurice MARLE)(1)(2) Delayed Draw Term Loan 2,100 2,100 Parkview Dental Holdings, LLC(1)(2) Delayed Draw Term Loan 328 328 PDQ.Com Corporation(1) Delayed Draw Term Loan 3,939 3,939 PDQ.Com Corporation(1) Delayed Draw Term Loan 2,679 2,679 Polara Enterprises, L.L.C.(1) Revolver 947 947 Premium Invest(1)(3) Acquisition Facility 1,255 1,284 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 1,220 1,220 Process Insights Acquisition, Inc.(1) Revolver 1,125 — Process Insights Acquisition, Inc.(1) Revolver — 1,323 ProfitOptics, LLC(1)(2) Revolver 35 84 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 163 211 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 201 206 Qualified Industries, LLC(1) Revolver 364 364 Questel Unite(1)(2)(3) Incremental Term Loan 2,733 2,795 R1 Holdings, LLC(1) Delayed Draw Term Loan 1,682 1,682 R1 Holdings, LLC(1) Revolver 1,947 1,947 Randys Holdings, Inc.(1) Delayed Draw Term Loan 4,854 5,516 Randys Holdings, Inc.(1) Revolver 1,716 1,658 Rocade Holdings LLC(1) Preferred Equity 2,000 2,000 Rock Labor, LLC(1)(2) Revolver 941 941 Royal Buyer, LLC(1) Delayed Draw Term Loan 1,229 1,229 Royal Buyer, LLC(1) Delayed Draw Term Loan 2,531 — Royal Buyer, LLC(1) Revolver 2,330 1,787 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 42 Sanoptis S.A.R.L.(1)(2)(3) CAF Term Loan 691 2,186 SBP Holdings LP(1) Delayed Draw Term Loan — 151 SBP Holdings LP(1) Delayed Draw Term Loan 10,774 15,062 SBP Holdings LP(1) Revolver 710 1,065 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Simulation Software Investment Company Pty Ltd(1)(2) Delayed Draw Term Loan 408 408 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC(1)(2) Delayed Draw Term Loan 80 160 Smartling, Inc.(1) Revolver 1,038 1,038 SmartShift Group, Inc.(1) Delayed Draw Term Loan 5,690 5,690 SmartShift Group, Inc.(1) Revolver 2,731 2,731 Solo Buyer, L.P.(1) Revolver 1,330 1,330 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 1,875 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 331 398 Superjet Buyer, LLC(1) Revolver 1,369 1,369 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 259 358 Tank Holding Corp(1) Delayed Draw Term Loan 1,126 1,358 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 238 146 Tencarva Machinery Company, LLC(1)(2) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 2,724 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 1,233 1,233 The Cleaver-Brooks Company, Inc.(1) Revolver 2,768 2,768 The Hilb Group, LLC(1) Delayed Draw Term Loan — 672 Trader Corporation(1)(6) Revolver 345 354 Trintech, Inc.(1) Revolver 1,020 1,020 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 2,244 2,244 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 911 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 642 642 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 1,509 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 791 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Union Bidco Limited(1)(4) Acquisition Facility 220 222 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 621 636 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,333 2,360 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 107 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 3,750 3,750 Whitcraft Holdings, Inc.(1) Revolver 1,308 2,347 White Bidco Limited(1) Delayed Draw Term Loan 514 514 Woodland Foods, LLC(1)(2) Line of Credit 244 492 World 50, Inc.(1)(2) Revolver 1,703 — WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 6,627 — WWEC Holdings III Corp(1)(2) Revolver 3,359 1,514 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,202 4,125 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 762 2,932 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 4,388 — ZB Holdco LLC(1)(2) Revolver 541 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 283,522 $ 267,681 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. |
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
FINANCIAL HIGHLIGHTS | FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended Three Months Ended ($ in thousands, except share and per share amounts) March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 20.84 $ 20.55 Net investment income (1) 0.57 0.61 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.27) (0.42) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.42 0.57 Total increase from investment operations (1) 0.72 0.76 Dividends paid to stockholders from net investment income (0.60) (0.49) Dividends paid to stockholders from short-term realized gains — (0.02) Total dividends declared (0.60) (0.51) Net asset value at end of period $ 20.96 $ 20.80 Shares outstanding at end of period 78,202,476 53,790,939 Net assets at end of period $ 1,639,197 $ 1,118,966 Average net assets $ 1,365,329 $ 1,092,490 Ratio of total expenses to average net assets (annualized) (2) 9.88 % 9.69 % Ratio of net investment income to average net assets (annualized) (2) 11.88 % 11.96 % Portfolio turnover ratio (annualized) 7.07 % 2.25 % Total return (3) 3.49 % 3.74 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures. (3) |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS On April 1, 2024, the Company sold 3,262,785.81 unregistered shares of its common stock (with the number of shares issued being determined on April 23, 2024), for aggregate consideration of approximately $68.4 million at a price per share of $20.96, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act. On May 7, 2024, the Board declared regular monthly distributions for June 2024 through August 2024. The regular monthly cash distributions, each in the gross amount of $0.20 per share, are payable on June 27, 2024, July 29, 2024 and August 28, 2024, to stockholders of record on June 25, 2024, July 26, 2024 and August 26, 2024, respectively. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase in net assets resulting from operations | $ 51,398 | $ 40,527 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
ORGANIZATION, BUSINESS AND BA_2
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. |
Recently Issued Accounting Standards | Recently Issued Accounting Standards In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements. |
Discretionary Share Purchase Program | Discretionary Share Purchase Program The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “ Early Repurchase Deduction ”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: re purchases resulting from death, qualifying disability or divorce; in the event of a stockholders’ shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error. |
INVESTMENTS (Tables)
INVESTMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of March 31, 2024 and December 31, 2023 are shown in the following table: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 2,062,235 80 % $ 2,038,809 80 % 124 % Subordinated debt and 2 nd lien notes 170,318 7 158,606 6 10 Structured products 26,435 1 25,527 1 2 Equity shares 271,205 10 314,083 12 19 Equity warrants 34 — 2,637 — — Investment in joint ventures 45,603 2 29,249 1 2 $ 2,575,830 100 % $ 2,568,911 100 % 157 % ($ in thousands ) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % 2,458,929 100 % 188 % The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent of Portfolio Percent of Total Net Assets December 31, 2023 Percent of Portfolio Percent of Total Net Assets Aerospace and Defense $ 139,991 5.5 % 8.5 % $ 118,617 4.8 % 9.1 % Automotive 28,706 1.1 1.8 47,469 1.9 3.6 Banking, Finance, Insurance and Real Estate 409,426 15.9 25.0 401,512 16.3 30.7 Beverage, Food and Tobacco 42,938 1.7 2.6 25,223 1.0 1.9 Capital Equipment 73,195 2.9 4.5 72,457 3.0 5.5 Chemicals, Plastics, and Rubber 31,714 1.2 1.9 27,798 1.1 2.1 Construction and Building 23,142 0.9 1.4 21,657 0.9 1.7 Consumer Goods: Durable 54,053 2.1 3.3 53,766 2.2 4.1 Consumer Goods: Non-durable 42,797 1.7 2.6 37,547 1.5 2.9 Containers, Packaging and Glass 49,024 1.9 3.0 49,219 2.0 3.8 Energy: Electricity 8,736 0.3 0.5 8,389 0.3 0.6 Environmental Industries 59,100 2.3 3.6 61,116 2.5 4.7 Healthcare and Pharmaceuticals 215,218 8.4 13.1 226,610 9.2 17.3 High Tech Industries 382,172 14.9 23.3 372,585 15.2 28.5 Hotel, Gaming and Leisure 23,686 0.9 1.4 21,742 0.9 1.7 Investment Funds and Vehicles 29,249 1.1 1.8 28,538 1.2 2.2 Media: Advertising, Printing and Publishing 27,677 1.1 1.7 27,801 1.1 2.1 Media: Broadcasting and Subscription 5,696 0.2 0.3 5,767 0.2 0.4 Media: Diversified and Production 58,495 2.3 3.6 58,154 2.4 4.5 Services: Business 477,297 18.6 29.1 390,046 15.9 29.8 Services: Consumer 130,554 5.1 8.0 127,976 5.2 9.8 Structured Products 40,333 1.6 2.5 40,421 1.6 3.1 Telecommunications 23,441 0.9 1.4 23,688 1.0 1.8 Transportation: Cargo 129,098 5.0 7.9 150,066 6.1 11.5 Transportation: Consumer 51,717 2.0 3.2 49,022 2.0 3.8 Utilities: Electric 11,456 0.4 0.7 11,743 0.5 0.9 Total $ 2,568,911 100.0 % 156.7 % $ 2,458,929 100.0 % 188.1 % ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 250,644 100 % $ 252,002 100 % $ 250,644 100 % $ 252,002 100 % December 31, 2023: Senior debt and 1 st lien notes $ 211,115 100 % $ 212,256 100 % $ 211,115 100 % $ 212,256 100 % The industry composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 23,719 9.4 % $ 15,754 7.4 % Automotive 6,927 2.7 6,908 3.3 Banking, Finance, Insurance and Real Estate 12,991 5.2 12,729 6.0 Capital Equipment 22,861 9.1 22,834 10.8 Chemicals, Plastics, and Rubber 2,978 1.2 2,961 1.4 Consumer Goods: Durable 2,915 1.2 2,962 1.4 Consumer Goods: Non-durable 4,900 1.9 — — Energy: Electricity 4,826 1.9 4,962 2.3 Healthcare and Pharmaceuticals 27,747 11.0 24,572 11.6 High Tech Industries 53,424 21.2 40,316 19.0 Media: Advertising, Printing and Publishing 6,265 2.5 6,478 3.1 Media: Diversified and Production 5,881 2.3 5,806 2.7 Services: Business 54,822 21.8 44,317 20.8 Services: Consumer 9,893 3.9 9,892 4.7 Transportation: Cargo 2,995 1.2 2,911 1.4 Transportation: Consumer 4,938 2.0 4,951 2.3 Utilities: Electric 3,920 1.5 3,903 1.8 Total $ 252,002 100.0 % $ 212,256 100.0 % The geographic composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Canada $ 9,961 3.9 % $ 9,959 4.7 % France 20,585 8.2 21,122 10.0 Germany 9,835 3.9 9,945 4.7 Netherlands 2,982 1.2 3,043 1.4 United Kingdom 5,693 2.3 5,968 2.8 USA 202,946 80.5 162,219 76.4 Total $ 252,002 100.0 % $ 212,256 100.0 % |
Schedule of Capital Contributed and Unfunded | As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 % $ 342,240 93 % Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation (1) $ 32,226 $ 32,226 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.2 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million of total contributed capital by related parties. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation $ 25,000 $ 25,000 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $87.3 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023. |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ in thousands) (2) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,657,375 Yield Analysis Market Yield 6.1% – 27.0% 11.0% Decrease 35,792 Market Approach Adjusted EBITDA Multiple 0.9x – 12.5x 8.2x Increase 279,000 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes 119,294 Yield Analysis Market Yield 9.0% – 54.2% 14.3% Decrease 17,380 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.1x Increase 3,750 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares 26,204 Yield Analysis Market Yield 10.5% – 14.2% 12.4% Decrease 260,673 Market Approach Adjusted EBITDA Multiple 5.5x – 27.5x 10.9x Increase 1,766 Market Approach Revenue Multiple 6.0x – 9.3x 6.6x Increase 8,027 Discounted Cash Flow Analysis Discount Rate 14.5% 14.5% Decrease 5,892 Net Asset Approach Liabilities $(64,894.6) $(64,894.6) Decrease 1,928 Recent Transaction Transaction Price $0.00 – $1,037.50 $419.92 Increase Equity warrants 2,593 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.5x Increase (1) Excludes investments with an aggregate fair value amounting to $26,840, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) For structured products, investments with an aggregate fair value amounting to $16,603, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. December 31, 2023 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,684,709 Yield Analysis Market Yield 7.8% – 26.1% 11.5% Decrease 17,693 Market Approach Adjusted EBITDA Multiple 1.1x – 12.5x 6.5x Increase 184,932 Recent Transaction Transaction Price 95.0% – 100.0% 97.7% Increase Subordinated debt and 2nd lien notes (2) 121,811 Yield Analysis Market Yield 8.5% – 21.0% 13.8% Decrease 7,123 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase Equity shares 8,788 Yield Analysis Market Yield 14.6% 14.6% Decrease 274,281 Market Approach Adjusted EBITDA Multiple 4.8x – 30.0x 11.0x Increase 1,789 Market Approach Revenue Multiple 6.5x – 9.5x 6.8x Increase 6,080 Discounted Cash Flow Analysis Discount Rate 14.2% 14.2% Decrease 5,327 Net Asset Approach Liabilities $(55,281.8) $(55,281.8) Decrease 873 Recent Transaction Transaction Price $1.00 – $10.00 $4.07 Increase Equity warrants 2,475 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.3x Increase (1) Excludes investments with an aggregate fair value amounting to $28,299, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $1,339, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $15,705, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. |
Schedule of Fair Value, Assets Measured on Recurring Basis | The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of March 31, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 39,802 $ 1,999,007 $ 2,038,809 Subordinated debt and 2 nd lien notes — 18,182 140,424 158,606 Structured products — 8,924 16,603 25,527 Equity shares 9,593 — 304,490 314,083 Equity warrants 44 — 2,593 2,637 Investments subject to leveling $ 9,637 $ 66,908 $ 2,463,117 $ 2,539,662 Investment in joint ventures (1) $ 29,249 $ 2,568,911 Fair Value as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 42,673 $ 1,915,633 $ 1,958,306 Subordinated debt and 2 nd lien notes — 18,177 130,273 148,450 Structured products — 8,242 15,705 23,947 Equity shares 75 — 297,138 297,213 Equity warrants — — 2,475 2,475 Investments subject to leveling $ 75 $ 69,092 $ 2,361,224 $ 2,430,391 Investment in joint ventures (1) $ 28,538 $ 2,458,929 (1) The Company’s investments in CPCF BPCC, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. |
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 1,915,633 $ 130,273 $ 15,705 $ 297,138 $ 2,475 $ 2,361,224 New investments 250,445 21,836 — 3,779 — 276,060 Investment restructuring (12,566) — — — — (12,566) Transfers into (out of) Level 3, net — — — — — — Proceeds from sales of investments (40,481) — — — — (40,481) Loan origination fees received (5,533) (563) — — — (6,096) Principal repayments received (109,084) (10,676) (714) — — (120,474) Payment-in-kind interest/dividends 568 789 — 3,219 — 4,576 Accretion of loan premium/discount 186 — — — — 186 Accretion of deferred loan origination revenue 3,014 135 — — — 3,149 Realized gain (loss) (3,897) — — — — (3,897) Unrealized appreciation (depreciation) 722 (1,370) 1,612 354 118 1,436 Fair value, end of period $ 1,999,007 $ 140,424 $ 16,603 $ 304,490 $ 2,593 $ 2,463,117 Three Months Ended March 31, 2023 ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 1,736,050 $ 143,294 $ 16,380 $ 157,313 $ 1,083 $ 2,054,120 New investments 127,129 663 — 14,788 — 142,580 Transfers into (out of) Level 3, net — — — — — — Proceeds from sales of investments — — — — — — Loan origination fees received (3,560) (20) — — — (3,580) Principal repayments received (38,725) (685) (714) — — (40,124) Payment-in-kind interest/dividends 1,204 991 — — 2,195 Accretion of loan premium/discount 141 46 — — — 187 Accretion of deferred loan origination revenue 2,482 85 — — — 2,567 Realized gain (loss) (1,173) (4) — — — (1,177) Unrealized appreciation (depreciation) 7,007 (237) 398 6,898 (10) 14,056 Fair value, end of period $ 1,830,555 $ 144,133 $ 16,064 $ 178,999 $ 1,073 $ 2,170,824 |
Schedule of Recurring and Non Recurring Fee Income | Fee income for the three months ended March 31, 2024 and 2023 were as follows: Three Months Ended Three Months Ended ($ in thousands) March 31, 2024 March 31, 2023 Recurring Fee Income: Amortization of loan origination fees $ 2,205 $ 2,194 Management, valuation and other fees 587 562 Total Recurring Fee Income 2,792 2,756 Non-Recurring Fee Income: Prepayment fees 25 — Acceleration of unamortized loan origination fees 986 409 Advisory, loan amendment and other fees 573 189 Total Non-Recurring Fee Income 1,584 598 Total Fee Income $ 4,376 $ 3,354 |
BORROWINGS (Tables)
BORROWINGS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facilities: Revolving Credit Facility – May 11, 2021 May 11, 2026 7.175% $ 355,024 $ 410,967 SMBC Credit Facility – March 6, 2023 March 6, 2028 7.430% 51,875 124,500 Total Credit Facilities $ 406,899 $ 535,467 Debt Securitization: August 23, 2023 – Class A-1 Notes July 15, 2031 7.714% $ 295,151 $ 300,000 August 23, 2023 – Class A-2 Notes July 15, 2031 8.664% 35,000 35,000 August 23, 2023 – Class A-2 Loans July 15, 2031 8.664% 20,000 20,000 August 23, 2023 – Class B Notes July 15, 2031 9.464% 25,000 25,000 August 23, 2023 – Class C Notes July 15, 2031 11.664% 22,500 22,500 (Less: Deferred financing fees) (2,326) (2,406) Total Debt Securitization $ 395,325 $ 400,094 Notes: July 29, 2021 – Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 – Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 – Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 – Series D Notes (1) May 10, 2027 6.000% 97,098 96,729 July 26, 2022 – Series E Notes (1) May 10, 2027 6.000% 53,174 52,951 (Less: Deferred financing fees) (412) (474) Total Notes $ 299,860 $ 299,206 (1) Inclusive of change in fair market value of effective hedge. |
DERIVATIVE INSTRUMENTS (Tables)
DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Foreign Currency Forward Contracts | The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023: As of March 31, 2024 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,160 $47,133 04/08/24 $ (49) Derivative liabilities Foreign currency forward contract (AUD) $48,934 A$72,160 04/08/24 1,850 Derivative assets Foreign currency forward contract (AUD) $47,900 A$73,151 07/08/24 49 Derivative assets Foreign currency forward contract (CAD) C$7,443 $5,487 04/08/24 13 Derivative assets Foreign currency forward contract (CAD) $5,595 C$7,443 04/08/24 95 Derivative assets Foreign currency forward contract (CAD) $5,103 C$6,924 07/08/24 (21) Derivative liabilities Foreign currency forward contract (DKK) 8,068kr. $1,171 04/08/24 (2) Derivative liabilities Foreign currency forward contract (DKK) $1,191 8,068kr. 04/08/24 22 Derivative assets Foreign currency forward contract (DKK) $1,183 8,119kr. 07/08/24 2 Derivative assets Foreign currency forward contract (EUR) €219,164 $237,154 04/08/24 (411) Derivative liabilities Foreign currency forward contract (EUR) $240,755 €219,164 04/08/24 4,011 Derivative assets Foreign currency forward contract (EUR) $244,045 €224,692 07/08/24 416 Derivative assets Foreign currency forward contract (GBP) £60,373 $76,229 04/08/24 39 Derivative assets Foreign currency forward contract (GBP) $76,261 £60,373 04/08/24 (7) Derivative liabilities Foreign currency forward contract (GBP) $77,273 £61,171 07/08/24 (41) Derivative liabilities Foreign currency forward contract (NZD) NZ$9,270 $5,565 04/08/24 (20) Derivative liabilities Foreign currency forward contract (NZD) $5,806 NZ$9,270 04/08/24 261 Derivative assets Foreign currency forward contract (NZD) $5,722 NZ$9,533 07/08/24 20 Derivative assets Foreign currency forward contract (NOK) 43,870kr $4,071 04/08/24 (27) Derivative liabilities Foreign currency forward contract (NOK) $4,254 43,870kr 04/08/24 209 Derivative assets Foreign currency forward contract (NOK) $4,095 44,031kr 07/08/24 27 Derivative assets Foreign currency forward contract (SEK) 20,577kr $1,939 04/08/24 (14) Derivative liabilities Foreign currency forward contract (SEK) $2,024 20,577kr 04/08/24 99 Derivative assets Foreign currency forward contract (SEK) $1,957 20,688kr 07/08/24 14 Derivative assets Foreign currency forward contract (CHF) 6,218Fr. $6,863 04/08/24 45 Derivative assets Foreign currency forward contract (CHF) $7,403 6,218Fr. 04/08/24 495 Derivative assets Foreign currency forward contract (CHF) $7,023 6,300Fr. 07/08/24 (46) Derivative liabilities Total $ 7,029 As of December 31, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $45,208 A$70,473 01/10/24 $ (2,932) Derivative liabilities Foreign currency forward contract (CAD) $5,336 C$7,280 01/10/24 (178) Derivative liabilities Foreign currency forward contract (DKK) $1,128 7,968kr. 01/10/24 (55) Derivative liabilities Foreign currency forward contract (EUR) $229,170 €216,996 01/10/24 (10,903) Derivative liabilities Foreign currency forward contract (GBP) £4,844 $6,086 01/10/24 85 Derivative assets Foreign currency forward contract (GBP) $75,288 £61,973 01/10/24 (3,669) Derivative liabilities Foreign currency forward contract (NZD) $5,519 NZ$9,248 01/10/24 (342) Derivative liabilities Foreign currency forward contract (NOK) $3,997 kr43,081 01/10/24 (258) Derivative liabilities Foreign currency forward contract (SEK) $1,868 19,907kr 01/10/24 (113) Derivative liabilities Foreign currency forward contract (CHF) $6,759 6,137Fr. 01/10/24 (546) Derivative liabilities Total $ (18,911) |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Loss Contingencies by Contingency | The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 277 $ 380 AD Bidco, Inc.(1)(2) Revolver 1,863 — AD Bidco, Inc.(1)(2) Delayed Draw Term Loan 5,035 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions(1) Delayed Draw Term Loan 5,010 5,010 AirX Climate Solutions(1) Revolver 1,695 2,050 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 1,400 1,400 Amtech LLC(1)(2) Revolver 838 291 Anju Software, Inc.(1)(2) Delayed Draw Term Loan 36 36 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 1,021 1,030 Arc Education(1)(3) Delayed Draw Term Loan 2,518 2,576 Argus Bidco Limited(1)(2)(4) CAF Term Loan 721 1,083 ASC Communications, LLC(1) Revolver 647 647 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 623 729 ATL II MRO Holdings Inc.(1)(2) Revolver 2,500 2,500 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,455 1,522 AWP Group Holdings, Inc.(1) Delayed Draw Term Loan 237 237 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 644 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 1,475 1,508 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,697 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 191 195 BrightSign LLC(1)(2) Revolver 222 370 British Engineering Services Holdco Limited(1)(2)(4) Acquisition/Capex Facility 91 92 CAi Software, LLC(1)(2) Revolver 3,740 943 Cascade Residential Services LLC(1) Delayed Draw Term Loan 5,902 7,765 Cascade Residential Services LLC(1) Revolver 1,294 1,294 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 3,346 — CCFF Buyer, LLC(1)(2) Revolver 1,004 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan 6,383 8,666 Comply365, LLC(1)(2) Revolver 575 575 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 Direct Travel, Inc.(1) Delayed Draw Term Loan — 87 DISA Holdings Corp.(1) Delayed Draw Term Loan — 1,072 DISA Holdings Corp.(1) Delayed Draw Term Loan 2,559 — DISA Holdings Corp.(1) Revolver 1,282 339 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,027 1,050 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 171 171 Eclipse Business Capital, LLC(1) Revolver 11,872 12,128 EMI Porta Holdco LLC(1)(2) Revolver 51 346 eShipping, LLC(1) Revolver 608 743 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,670 2,731 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 115 115 Faraday(1)(3) Delayed Draw Term Loan 1,935 1,980 Finexvet(1)(3) Delayed Draw Term Loan — 1,943 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 992 — Forest Buyer, LLC(1) Revolver 595 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2,538 — Fortis Payment Systems, LLC(1)(2) Revolver 2,288 — GB Eagle Buyer, Inc.(1) Revolver 3,226 3,226 Glacis Acquisition S.A.R.L.(1)(2)(3) Delayed Draw Term Loan 3,294 5,348 Global Academic Group Limited(1)(2)(7) Term Loan 391 414 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 Heavy Construction Systems Specialists, LLC(1) Revolver 2,193 2,193 HEKA Invest(1)(3) Delayed Draw Term Loan 1,124 1,150 HemaSource, Inc.(1) Revolver 2,714 2,590 HomeX Services Group LLC(1) Delayed Draw Term Loan 8,446 8,446 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HomeX Services Group LLC(1) Revolver 3,378 3,378 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,691 1,691 HTI Technology & Industries(1)(2) Revolver 1,128 1,128 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 247 — Ice House America, L.L.C.(1)(2) Revolver 574 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 41 42 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 171 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,213 1,241 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 115 InvoCare Limited (1)(2)(5) Delayed Draw Term Loan 739 773 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 342 1,313 ISTO Technologies II, LLC(1) Revolver 1,114 1,114 ITI Intermodal, Inc.(1)(2) Revolver 1,157 1,157 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 555 588 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 2,784 — Kano Laboratories LLC(1) Delayed Draw Term Loan — 724 Kano Laboratories LLC(1) Delayed Draw Term Loan — 860 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 718 734 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 237 255 Lattice Group Holdings Bidco Limited(1)(2) Revolver 18 18 LeadsOnline, LLC(1) Revolver 3,190 2,679 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 86 115 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 4,121 — MB Purchaser, LLC(1)(2) Revolver 824 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 435 435 Megawatt Acquisitionco, Inc.(1) Revolver 1,995 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 724 773 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 57 59 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 496 518 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 556 562 Narda Acquisitionco., Inc.(1) Revolver 1,059 1,059 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 9,223 9,223 NAW Buyer, LLC(1)(2) Revolver 2,075 1,845 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 5,984 5,984 Next Holdco, LLC(1) Revolver 2,321 2,321 NF Holdco, LLC(1) Revolver 1,183 887 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 971 971 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 936 958 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 1,076 1,370 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan — 806 OSP Hamilton Purchaser, LLC(1)(2) Revolver 1,607 1,607 OSP Hamilton Purchaser, LLC(1)(2) Delayed Draw Term Loan 5,319 5,319 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Pare SAS (SAS Maurice MARLE)(1)(2) Delayed Draw Term Loan 2,100 2,100 Parkview Dental Holdings, LLC(1)(2) Delayed Draw Term Loan 328 328 PDQ.Com Corporation(1) Delayed Draw Term Loan 3,939 3,939 PDQ.Com Corporation(1) Delayed Draw Term Loan 2,679 2,679 Polara Enterprises, L.L.C.(1) Revolver 947 947 Premium Invest(1)(3) Acquisition Facility 1,255 1,284 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 1,220 1,220 Process Insights Acquisition, Inc.(1) Revolver 1,125 — Process Insights Acquisition, Inc.(1) Revolver — 1,323 ProfitOptics, LLC(1)(2) Revolver 35 84 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 163 211 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 201 206 Qualified Industries, LLC(1) Revolver 364 364 Questel Unite(1)(2)(3) Incremental Term Loan 2,733 2,795 R1 Holdings, LLC(1) Delayed Draw Term Loan 1,682 1,682 R1 Holdings, LLC(1) Revolver 1,947 1,947 Randys Holdings, Inc.(1) Delayed Draw Term Loan 4,854 5,516 Randys Holdings, Inc.(1) Revolver 1,716 1,658 Rocade Holdings LLC(1) Preferred Equity 2,000 2,000 Rock Labor, LLC(1)(2) Revolver 941 941 Royal Buyer, LLC(1) Delayed Draw Term Loan 1,229 1,229 Royal Buyer, LLC(1) Delayed Draw Term Loan 2,531 — Royal Buyer, LLC(1) Revolver 2,330 1,787 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 42 Sanoptis S.A.R.L.(1)(2)(3) CAF Term Loan 691 2,186 SBP Holdings LP(1) Delayed Draw Term Loan — 151 SBP Holdings LP(1) Delayed Draw Term Loan 10,774 15,062 SBP Holdings LP(1) Revolver 710 1,065 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Simulation Software Investment Company Pty Ltd(1)(2) Delayed Draw Term Loan 408 408 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC(1)(2) Delayed Draw Term Loan 80 160 Smartling, Inc.(1) Revolver 1,038 1,038 SmartShift Group, Inc.(1) Delayed Draw Term Loan 5,690 5,690 SmartShift Group, Inc.(1) Revolver 2,731 2,731 Solo Buyer, L.P.(1) Revolver 1,330 1,330 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 1,875 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 331 398 Superjet Buyer, LLC(1) Revolver 1,369 1,369 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 259 358 Tank Holding Corp(1) Delayed Draw Term Loan 1,126 1,358 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 238 146 Tencarva Machinery Company, LLC(1)(2) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 2,724 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 1,233 1,233 The Cleaver-Brooks Company, Inc.(1) Revolver 2,768 2,768 The Hilb Group, LLC(1) Delayed Draw Term Loan — 672 Trader Corporation(1)(6) Revolver 345 354 Trintech, Inc.(1) Revolver 1,020 1,020 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 2,244 2,244 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 911 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 642 642 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 1,509 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 791 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Union Bidco Limited(1)(4) Acquisition Facility 220 222 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 621 636 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,333 2,360 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 107 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 3,750 3,750 Whitcraft Holdings, Inc.(1) Revolver 1,308 2,347 White Bidco Limited(1) Delayed Draw Term Loan 514 514 Woodland Foods, LLC(1)(2) Line of Credit 244 492 World 50, Inc.(1)(2) Revolver 1,703 — WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 6,627 — WWEC Holdings III Corp(1)(2) Revolver 3,359 1,514 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,202 4,125 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 762 2,932 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 4,388 — ZB Holdco LLC(1)(2) Revolver 541 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 283,522 $ 267,681 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. |
FINANCIAL HIGHLIGHTS (Tables)
FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended Three Months Ended ($ in thousands, except share and per share amounts) March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 20.84 $ 20.55 Net investment income (1) 0.57 0.61 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.27) (0.42) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.42 0.57 Total increase from investment operations (1) 0.72 0.76 Dividends paid to stockholders from net investment income (0.60) (0.49) Dividends paid to stockholders from short-term realized gains — (0.02) Total dividends declared (0.60) (0.51) Net asset value at end of period $ 20.96 $ 20.80 Shares outstanding at end of period 78,202,476 53,790,939 Net assets at end of period $ 1,639,197 $ 1,118,966 Average net assets $ 1,365,329 $ 1,092,490 Ratio of total expenses to average net assets (annualized) (2) 9.88 % 9.69 % Ratio of net investment income to average net assets (annualized) (2) 11.88 % 11.96 % Portfolio turnover ratio (annualized) 7.07 % 2.25 % Total return (3) 3.49 % 3.74 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures. (3) |
ORGANIZATION, BUSINESS AND BA_3
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($) | 3 Months Ended | ||||
May 12, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||
Subsidiary, Sale of Stock [Line Items] | |||||
Stock aggregate price | $ 450,000,000 | ||||
Maximum number of issuable shares | 2,000,000,000 | ||||
Investment at cost | $ 602,400,000 | $ 2,575,830,000 | [1] | $ 2,467,727,000 | |
Maximum percent of purchasable stock outstanding | 5% | ||||
Early repurchase deduction period | 12 months | ||||
Percent of early repurchase deduction | 2% | ||||
Stockholders minimum account balance | $ 5,000 | ||||
Common Stock | |||||
Subsidiary, Sale of Stock [Line Items] | |||||
Shares repurchased (in shares) | 1,538,740 | 481 | |||
Value of shares repurchased | $ 32,300,000 | ||||
Barings | |||||
Subsidiary, Sale of Stock [Line Items] | |||||
Assets under management | $ 406,100,000,000 | ||||
[1]Fair value as a percentage of net assets. |
AGREEMENTS AND RELATED PARTY _2
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | |||
Base management fee, percent | 0.75% | ||
Base management fee | $ 4,593 | $ 3,849 | |
Base management fees payable | $ 4,593 | $ 4,376 | |
Three Months Ended December 31, 2023 | |||
Related Party Transaction [Line Items] | |||
Base management fees payable | $ 4,400 |
AGREEMENTS AND RELATED PARTY _3
AGREEMENTS AND RELATED PARTY TRANSACTIONS - The Incentive Fee (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
May 13, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | ||||
Incentive management fees | $ 3,067 | $ 2,594 | ||
Incentive management fees payable | $ 3,067 | $ 2,975 | ||
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 8% | |||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 100% | |||
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 8.889% | |||
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 10% | |||
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 0.50% | |||
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 9% | |||
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee, Incentive Fee Cap Will Equal 0.20% [Member] | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 0.20% | |||
Investment Management Agreement | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Agreement initial term | 2 years | |||
Agreement subsequent term | 1 year |
AGREEMENTS AND RELATED PARTY _4
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Sub-Advisory Agreement (Details) - Baring International Investment Limited (BIIL) £ in Billions | 3 Months Ended |
Mar. 31, 2024 GBP (£) | |
Related Party Transaction [Line Items] | |
Assets under management, agreement term | 2 years |
Assets under management | £ 17 |
AGREEMENTS AND RELATED PARTY _5
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | |||
Administrative fees expense | $ 500 | $ 600 | |
Administrative fees payable | $ 527 | $ 400 | |
Investment Management Agreement | Affiliated Entity | |||
Related Party Transaction [Line Items] | |||
Agreement initial term | 2 years | ||
Automatic extension, term | 1 year |
AGREEMENTS AND RELATED PARTY _6
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Expense support agreement, payment term | 45 days |
Expense support agreement, calculation period | 3 years |
INVESTMENTS - Composition of In
INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | May 12, 2021 | |||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 2,575,830 | [1] | $ 2,467,727 | $ 602,400 | |
Fair Value | $ 2,568,911 | [1] | $ 2,458,929 | ||
Percent of Total Net Assets | 156.70% | 188.10% | [2] | ||
InvoCare Limited | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 3,951 | $ 3,946 | |||
Fair Value | 3,938 | 4,102 | |||
CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | 250,644 | 211,115 | |||
Fair Value | 252,002 | 212,256 | |||
Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | 328,095 | 386,657 | |||
Fair Value | $ 307,685 | $ 366,731 | |||
Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Cost | Investment Type Concentration Risk | CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Cost | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Senior debt and 1st lien notes | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 2,062,235 | $ 1,981,715 | |||
Fair Value | $ 2,038,809 | $ 1,958,306 | |||
Percent of Total Net Assets | 124% | 150% | |||
Senior debt and 1st lien notes | CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 250,644 | $ 211,115 | |||
Fair Value | $ 252,002 | $ 212,256 | |||
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 80% | 80% | |||
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 80% | 80% | |||
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 100% | 100% | |||
Subordinated debt and 2nd lien notes | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 170,318 | $ 158,720 | |||
Fair Value | $ 158,606 | $ 148,450 | |||
Percent of Total Net Assets | 10% | 11% | |||
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 7% | 7% | |||
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 6% | 6% | |||
Structured products | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 26,435 | $ 27,146 | |||
Fair Value | $ 25,527 | $ 23,947 | |||
Percent of Total Net Assets | 2% | 2% | |||
Structured products | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 1% | 1% | |||
Structured products | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 1% | 1% | |||
Equity shares | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 271,205 | $ 254,999 | |||
Fair Value | $ 314,083 | $ 297,213 | |||
Percent of Total Net Assets | 19% | 23% | |||
Equity shares | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 10% | 10% | |||
Equity shares | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 12% | 12% | |||
Equity warrants | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 34 | $ 4 | |||
Fair Value | $ 2,637 | $ 2,475 | |||
Percent of Total Net Assets | 0% | 0% | |||
Equity warrants | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 0% | 0% | |||
Equity warrants | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 0% | 0% | |||
Investment in joint ventures | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 45,603 | $ 45,143 | |||
Fair Value | $ 29,249 | $ 28,538 | |||
Percent of Total Net Assets | 2% | 2% | |||
Investment in joint ventures | Cost | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 2% | 2% | |||
Investment in joint ventures | Fair Value | Investment Type Concentration Risk | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 1% | 1% | |||
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 306,491 | $ 360,847 | |||
Fair Value | $ 287,390 | $ 342,240 | |||
Federal Housing Administration (“FHA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 93% | 93% | |||
Federal Housing Administration (“FHA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 93% | 93% | |||
Veterans Affairs (“VA”) loans | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Cost | $ 21,604 | $ 25,810 | |||
Fair Value | $ 20,295 | $ 24,491 | |||
Veterans Affairs (“VA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 7% | 7% | |||
Veterans Affairs (“VA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of Total Portfolio | 7% | 7% | |||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets. |
INVESTMENTS - Narrative (Detail
INVESTMENTS - Narrative (Details) | 3 Months Ended | 12 Months Ended | |||||||||||||||
Mar. 31, 2024 USD ($) investment loan | Dec. 31, 2023 USD ($) investment loan | Mar. 31, 2024 USD ($) investment loan | Mar. 31, 2023 USD ($) investment | Dec. 31, 2023 USD ($) investment loan | Feb. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) | Aug. 12, 2022 USD ($) | Sep. 01, 2021 USD ($) | Jul. 08, 2021 USD ($) | May 12, 2021 USD ($) | |||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | $ 277,584,000 | $ 228,661,000 | |||||||||||||||
Investment at cost | $ 2,575,830,000 | [1] | $ 2,467,727,000 | 2,575,830,000 | [1] | $ 2,467,727,000 | $ 602,400,000 | ||||||||||
Total dividend income | 6,739,000 | 3,712,000 | |||||||||||||||
Total investments at fair value | 2,568,911,000 | [1] | 2,458,929,000 | 2,568,911,000 | [1] | 2,458,929,000 | |||||||||||
Borrowings under credit facilities | $ 406,899,000 | $ 535,467,000 | 406,899,000 | $ 535,467,000 | |||||||||||||
Repayments received / sales of portfolio investments | $ 168,751,000 | $ 83,551,000 | |||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments | |||||||||||||||
Number of non-accrual portfolio companies | investment | 5 | 2 | 5 | 2 | |||||||||||||
Stock issuance cost amortization period | 12 months | ||||||||||||||||
Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 2,463,117,000 | $ 2,361,224,000 | $ 2,463,117,000 | $ 2,361,224,000 | |||||||||||||
Pre-tax net unrealized appreciation (depreciation) | (3,700,000) | $ 11,800,000 | |||||||||||||||
Single Portfolio Company | Fair Value | Portfolio Company Investment Risk | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Concentration risk, percentage | 4.60% | 4.70% | |||||||||||||||
CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Repayments received / sales of portfolio investments | 252,700,000 | 212,500,000 | |||||||||||||||
Realized gains on sale of investment | 22,800 | ||||||||||||||||
Thompson Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Dividends | 15,000,000 | 57,000,000 | |||||||||||||||
Total contributed capital | $ 450,000,000 | 450,000,000 | |||||||||||||||
All Member Of Waccamaw River LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total contributed capital | 125,000,000 | 125,000,000 | |||||||||||||||
Waccamaw River, LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Dividends | 0 | 3,600,000 | |||||||||||||||
Line of Credit | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Long-term debt, gross | 406,899,000 | $ 535,467,000 | 406,899,000 | 535,467,000 | |||||||||||||
Secured Debt | Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Long-term debt, gross | 55,900,000 | 71,000,000 | 55,900,000 | 71,000,000 | |||||||||||||
Secured Debt | Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Long-term debt, gross | 38,000,000 | 51,300,000 | 38,000,000 | 51,300,000 | |||||||||||||
Subscription Facility | Line of Credit | CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Borrowings under credit facilities | 159,600,000 | 133,300,000 | 159,600,000 | 133,300,000 | |||||||||||||
CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 250,644,000 | 211,115,000 | 250,644,000 | 211,115,000 | |||||||||||||
Dividends | 3,400,000 | ||||||||||||||||
Total dividend income | 300,000 | ||||||||||||||||
Total investments at fair value | $ 252,002,000 | $ 212,256,000 | $ 252,002,000 | $ 212,256,000 | |||||||||||||
Outstanding debt investments percentage | 11% | 11.10% | 11% | 11.10% | |||||||||||||
Thompson Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 328,095,000 | $ 386,657,000 | $ 328,095,000 | $ 386,657,000 | |||||||||||||
Total dividend income | 0 | ||||||||||||||||
Total investments at fair value | $ 307,685,000 | $ 366,731,000 | 307,685,000 | $ 366,731,000 | |||||||||||||
Distributions of realized gains | $ 1,000,000 | 3,600,000 | |||||||||||||||
Outstanding loans | loan | 1,974 | 2,305 | 1,974 | 2,305 | |||||||||||||
Average unpaid balance | $ 200,000 | $ 200,000 | $ 200,000 | $ 200,000 | |||||||||||||
Weighted average coupon rate | 4% | 4% | 4% | 4% | |||||||||||||
Thompson Rivers LLC | JPMorgan Chase Bank | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Repurchase agreement counterparty, amount at risk | $ 70,200,000 | $ 83,500,000 | $ 70,200,000 | $ 83,500,000 | |||||||||||||
Thompson Rivers LLC | Bank of America N.A., | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Repurchase agreement counterparty, amount at risk | 144,100,000 | 170,800,000 | 144,100,000 | 170,800,000 | |||||||||||||
Thompson Rivers LLC | Barclays Bank | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Repurchase agreement counterparty, amount at risk | $ 45,100,000 | $ 50,000,000 | 45,100,000 | $ 50,000,000 | |||||||||||||
Waccamaw River, LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total dividend income | $ 0 | $ 700,000 | |||||||||||||||
Outstanding loans | loan | 19,291,000 | 21,435,000 | 19,291,000 | 21,435,000 | |||||||||||||
Average loan amount | $ 9,764 | $ 10,338 | $ 9,764 | $ 10,338 | |||||||||||||
Remaining average life to maturity | 38 years 2 months 12 days | 40 months | |||||||||||||||
Weighted average interest rate | 12.80% | 12.70% | |||||||||||||||
Rocade Holdings LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Payments to acquire investments | $ 96,000,000 | ||||||||||||||||
Rocade Holdings LLC | Minimum | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment, interest rate, paid in kind | 10% | ||||||||||||||||
Rocade Holdings LLC | Maximum | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment, interest rate, paid in kind | 25% | ||||||||||||||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,725,000 | [2],[3],[4],[5],[6] | 10,748,000 | [7],[8],[9],[10],[11] | $ 10,725,000 | [2],[3],[4],[5],[6] | 10,748,000 | [7],[8],[9],[10],[11] | |||||||||
Total investments at fair value | 10,756,000 | [2],[3],[4],[5],[6] | 10,785,000 | [7],[8],[9],[10],[11] | 10,756,000 | [2],[3],[4],[5],[6] | 10,785,000 | [7],[8],[9],[10],[11] | |||||||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 15,000,000 | [6],[12],[13] | 15,000,000 | [11],[14],[15] | 15,000,000 | [6],[12],[13] | 15,000,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 13,380,000 | [6],[12],[13] | 14,025,000 | [11],[14],[15] | 13,380,000 | [6],[12],[13] | 14,025,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | 14,061,000 | 14,061,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 14,057,000 | 14,057,000 | ||||||||||||||
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | (46,000) | (46,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | (47,000) | (47,000) | ||||||||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,105,000 | [3],[4],[6],[18] | 7,100,000 | [8],[10],[11],[19] | 7,105,000 | [3],[4],[6],[18] | 7,100,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 7,179,000 | [3],[4],[6],[18] | 7,155,000 | [8],[10],[11],[19] | 7,179,000 | [3],[4],[6],[18] | 7,155,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,316,000 | [3],[4],[6],[13],[20] | 2,314,000 | [8],[10],[11],[15],[21] | 2,316,000 | [3],[4],[6],[13],[20] | 2,314,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 2,454,000 | [3],[4],[6],[13],[20] | 2,505,000 | [8],[10],[11],[15],[21] | 2,454,000 | [3],[4],[6],[13],[20] | 2,505,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,194,000 | [3],[4],[6],[13],[22] | 1,193,000 | [8],[10],[11],[15],[23] | 1,194,000 | [3],[4],[6],[13],[22] | 1,193,000 | [8],[10],[11],[15],[23] | |||||||||
Total investments at fair value | 1,050,000 | [3],[4],[6],[13],[22] | 1,090,000 | [8],[10],[11],[15],[23] | 1,050,000 | [3],[4],[6],[13],[22] | 1,090,000 | [8],[10],[11],[15],[23] | |||||||||
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,315,000 | [3],[4],[6],[17] | 7,309,000 | [8],[10],[11],[24] | 7,315,000 | [3],[4],[6],[17] | 7,309,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 7,460,000 | [3],[4],[6],[17] | 7,437,000 | [8],[10],[11],[24] | 7,460,000 | [3],[4],[6],[17] | 7,437,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 321,000 | [6] | 321,000 | [11] | 321,000 | [6] | 321,000 | [11] | |||||||||
Total investments at fair value | 447,000 | [6] | 418,000 | [11] | 447,000 | [6] | 418,000 | [11] | |||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,194,000 | [3],[4],[6],[18] | 4,368,000 | [8],[10],[11],[19] | 4,194,000 | [3],[4],[6],[18] | 4,368,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 4,242,000 | [3],[4],[6],[18] | 4,386,000 | [8],[10],[11],[19] | 4,242,000 | [3],[4],[6],[18] | 4,386,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (7,000) | [3],[6],[12],[16],[18] | (7,000) | [8],[11],[14],[19],[25] | (7,000) | [3],[6],[12],[16],[18] | (7,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[18] | (5,000) | [8],[11],[14],[19],[25] | 0 | [3],[6],[12],[16],[18] | (5,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 19,548,000 | [3],[4],[6],[17] | 8,223,000 | [8],[10],[11],[24] | 19,548,000 | [3],[4],[6],[17] | 8,223,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 19,509,000 | [3],[4],[6],[17] | 8,405,000 | [8],[10],[11],[24] | 19,509,000 | [3],[4],[6],[17] | 8,405,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (50,000) | [3],[6],[12],[16],[17] | (52,000) | [8],[11],[14],[24],[25] | (50,000) | [3],[6],[12],[16],[17] | (52,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (63,000) | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | (63,000) | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,897,000 | [3],[5],[6],[12],[16],[17] | 1,901,000 | [8],[9],[11],[14],[24],[25] | 1,897,000 | [3],[5],[6],[12],[16],[17] | 1,901,000 | [8],[9],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 1,914,000 | [3],[5],[6],[12],[16],[17] | 1,924,000 | [8],[9],[11],[14],[24],[25] | 1,914,000 | [3],[5],[6],[12],[16],[17] | 1,924,000 | [8],[9],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,000,000 | [6],[12],[26] | 5,000,000 | [11],[14],[27] | 5,000,000 | [6],[12],[26] | 5,000,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 5,979,000 | [6],[12],[26] | 5,858,000 | [11],[14],[27] | 5,979,000 | [6],[12],[26] | 5,858,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,667,000 | [6],[12],[26] | 1,667,000 | [11],[14],[27] | 1,667,000 | [6],[12],[26] | 1,667,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 2,031,000 | [6],[12],[26] | 1,950,000 | [11],[14],[27] | 2,031,000 | [6],[12],[26] | 1,950,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,360,000 | [2],[3],[4],[6],[13] | 7,352,000 | [7],[8],[10],[11],[15] | 7,360,000 | [2],[3],[4],[6],[13] | 7,352,000 | [7],[8],[10],[11],[15] | |||||||||
Total investments at fair value | 7,440,000 | [2],[3],[4],[6],[13] | 7,382,000 | [7],[8],[10],[11],[15] | 7,440,000 | [2],[3],[4],[6],[13] | 7,382,000 | [7],[8],[10],[11],[15] | |||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 263,000 | [6],[12],[26] | 263,000 | [11],[14],[27] | 263,000 | [6],[12],[26] | 263,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 257,000 | [6],[12],[26] | 307,000 | [11],[14],[27] | 257,000 | [6],[12],[26] | 307,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,046,000 | [3],[4],[6],[17] | 13,038,000 | [8],[10],[11],[24] | 13,046,000 | [3],[4],[6],[17] | 13,038,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 12,846,000 | [3],[4],[6],[17] | 12,793,000 | [8],[10],[11],[24] | 12,846,000 | [3],[4],[6],[17] | 12,793,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,092,000 | [3],[6],[12],[16],[17] | 988,000 | [8],[11],[14],[24],[25] | 1,092,000 | [3],[6],[12],[16],[17] | 988,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 1,070,000 | [3],[6],[12],[16],[17] | 961,000 | [8],[11],[14],[24],[25] | 1,070,000 | [3],[6],[12],[16],[17] | 961,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,447,000 | [3],[4],[6],[13],[20] | 1,447,000 | [8],[10],[11],[15],[21] | 1,447,000 | [3],[4],[6],[13],[20] | 1,447,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | $ 1,102,000 | [3],[4],[6],[13],[20] | $ 1,178,000 | [8],[10],[11],[15],[21] | $ 1,102,000 | [3],[4],[6],[13],[20] | $ 1,178,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, interest rate, paid in kind | 2.30% | [3],[4],[6],[13],[20] | 2.30% | [8],[10],[11],[15],[21] | 2.30% | [3],[4],[6],[13],[20] | 2.30% | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 28,373,000 | [3],[6],[12],[13],[20] | $ 28,266,000 | [8],[11],[14],[15],[21] | $ 28,373,000 | [3],[6],[12],[13],[20] | $ 28,266,000 | [8],[11],[14],[15],[21] | |||||||||
Total investments at fair value | $ 24,048,000 | [3],[6],[12],[13],[20] | $ 25,663,000 | [8],[11],[14],[15],[21] | $ 24,048,000 | [3],[6],[12],[13],[20] | $ 25,663,000 | [8],[11],[14],[15],[21] | |||||||||
Investment, interest rate, paid in kind | 2.30% | [3],[6],[12],[13],[20] | 2.30% | [8],[11],[14],[15],[21] | 2.30% | [3],[6],[12],[13],[20] | 2.30% | [8],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,762,000 | [3],[6],[12],[13],[16],[20] | $ 1,760,000 | [8],[11],[14],[15],[21],[25] | $ 1,762,000 | [3],[6],[12],[13],[16],[20] | $ 1,760,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Total investments at fair value | 1,755,000 | [3],[6],[12],[13],[16],[20] | 1,778,000 | [8],[11],[14],[15],[21],[25] | 1,755,000 | [3],[6],[12],[13],[16],[20] | 1,778,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 297,000 | [3],[6],[12],[13],[20] | 296,000 | [8],[11],[14],[15],[21] | 297,000 | [3],[6],[12],[13],[20] | 296,000 | [8],[11],[14],[15],[21] | |||||||||
Total investments at fair value | $ 294,000 | [3],[6],[12],[13],[20] | $ 300,000 | [8],[11],[14],[15],[21] | $ 294,000 | [3],[6],[12],[13],[20] | $ 300,000 | [8],[11],[14],[15],[21] | |||||||||
Investment, interest rate, paid in kind | 14.40% | [3],[6],[12],[13],[20] | 14.40% | [8],[11],[14],[15],[21] | 14.40% | [3],[6],[12],[13],[20] | 14.40% | [8],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 793,000 | [3],[4],[6],[13],[28] | $ 793,000 | [8],[10],[11],[15],[29] | $ 793,000 | [3],[4],[6],[13],[28] | $ 793,000 | [8],[10],[11],[15],[29] | |||||||||
Total investments at fair value | 651,000 | [3],[4],[6],[13],[28] | 694,000 | [8],[10],[11],[15],[29] | 651,000 | [3],[4],[6],[13],[28] | 694,000 | [8],[10],[11],[15],[29] | |||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 24,163,000 | [3],[4],[5],[6],[17] | 24,205,000 | [8],[9],[10],[11],[24] | 24,163,000 | [3],[4],[5],[6],[17] | 24,205,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 24,348,000 | [3],[4],[5],[6],[17] | 24,118,000 | [8],[9],[10],[11],[24] | 24,348,000 | [3],[4],[5],[6],[17] | 24,118,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,259,000 | [3],[6],[12],[17] | 1,263,000 | [11],[14],[24] | 1,259,000 | [3],[6],[12],[17] | 1,263,000 | [11],[14],[24] | |||||||||
Total investments at fair value | 1,290,000 | [3],[6],[12],[17] | 1,296,000 | [11],[14],[24] | 1,290,000 | [3],[6],[12],[17] | 1,296,000 | [11],[14],[24] | |||||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,838,000 | [3],[4],[6],[16],[17] | 8,849,000 | [8],[10],[11],[24],[25] | 8,838,000 | [3],[4],[6],[16],[17] | 8,849,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 8,866,000 | [3],[4],[6],[16],[17] | 8,842,000 | [8],[10],[11],[24],[25] | 8,866,000 | [3],[4],[6],[16],[17] | 8,842,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 306,000 | [3],[6],[12],[16],[17] | (50,000) | [8],[11],[14],[24],[25] | 306,000 | [3],[6],[12],[16],[17] | (50,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 311,000 | [3],[6],[12],[16],[17] | (51,000) | [8],[11],[14],[24],[25] | 311,000 | [3],[6],[12],[16],[17] | (51,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,324,000 | [3],[4],[6],[13],[16],[20] | 3,320,000 | [8],[10],[11],[15],[21],[25] | 3,324,000 | [3],[4],[6],[13],[16],[20] | 3,320,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 3,469,000 | [3],[4],[6],[13],[16],[20] | 3,443,000 | [8],[10],[11],[15],[21],[25] | 3,469,000 | [3],[4],[6],[13],[16],[20] | 3,443,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,040,000 | [6],[12],[13],[26] | 1,040,000 | [11],[14],[15],[27] | 1,040,000 | [6],[12],[13],[26] | 1,040,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 1,177,000 | [6],[12],[13],[26] | 1,188,000 | [11],[14],[15],[27] | 1,177,000 | [6],[12],[13],[26] | 1,188,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,901,000 | [6],[12],[13] | 4,902,000 | [11],[14],[15] | 4,901,000 | [6],[12],[13] | 4,902,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 4,841,000 | [6],[12],[13] | $ 4,824,000 | [11],[14],[15] | $ 4,841,000 | [6],[12],[13] | $ 4,824,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 9% | [6],[12],[13] | 9% | [11],[14],[15] | 9% | [6],[12],[13] | 9% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 4,000 | [6],[12],[13],[26] | $ 4,000 | [11],[14],[15],[27] | $ 4,000 | [6],[12],[13],[26] | $ 4,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 644,000 | [6],[12],[13],[26] | 529,000 | [11],[14],[15],[27] | 644,000 | [6],[12],[13],[26] | 529,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 262,000 | [6],[26] | 262,000 | [11],[27] | 262,000 | [6],[26] | 262,000 | [11],[27] | |||||||||
Total investments at fair value | 278,000 | [6],[26] | 265,000 | [11],[27] | 278,000 | [6],[26] | 265,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,703,000 | [3],[6],[12],[18] | 2,700,000 | [8],[11],[14],[19] | 2,703,000 | [3],[6],[12],[18] | 2,700,000 | [8],[11],[14],[19] | |||||||||
Total investments at fair value | 2,764,000 | [3],[6],[12],[18] | 2,741,000 | [8],[11],[14],[19] | 2,764,000 | [3],[6],[12],[18] | 2,741,000 | [8],[11],[14],[19] | |||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (30,000) | [3],[6],[12],[16],[18] | (31,000) | [8],[11],[14],[19],[25] | (30,000) | [3],[6],[12],[16],[18] | (31,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[18] | (11,000) | [8],[11],[14],[19],[25] | 0 | [3],[6],[12],[16],[18] | (11,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,532,000 | [3],[4],[6],[17] | 3,529,000 | [8],[10],[11],[24] | 3,532,000 | [3],[4],[6],[17] | 3,529,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 3,506,000 | [3],[4],[6],[17] | 3,557,000 | [8],[10],[11],[24] | 3,506,000 | [3],[4],[6],[17] | 3,557,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 6,154,000 | 6,154,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 6,154,000 | 6,154,000 | ||||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 103,000 | [3],[6],[12],[16],[17] | 158,000 | [8],[11],[14],[24],[25] | 103,000 | [3],[6],[12],[16],[17] | 158,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 99,000 | [3],[6],[12],[16],[17] | 161,000 | [8],[11],[14],[24],[25] | 99,000 | [3],[6],[12],[16],[17] | 161,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,424,000 | [3],[4],[6],[13],[30] | 1,424,000 | [8],[10],[11],[15],[31] | 1,424,000 | [3],[4],[6],[13],[30] | 1,424,000 | [8],[10],[11],[15],[31] | |||||||||
Total investments at fair value | 1,284,000 | [3],[4],[6],[13],[30] | 1,340,000 | [8],[10],[11],[15],[31] | 1,284,000 | [3],[4],[6],[13],[30] | 1,340,000 | [8],[10],[11],[15],[31] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,872,000 | [3],[4],[6],[13],[20] | 6,866,000 | [8],[10],[11],[15],[21] | 6,872,000 | [3],[4],[6],[13],[20] | 6,866,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 6,659,000 | [3],[4],[6],[13],[20] | 6,797,000 | [8],[10],[11],[15],[21] | 6,659,000 | [3],[4],[6],[13],[20] | 6,797,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,269,000 | [3],[4],[6],[13],[20] | 7,264,000 | [8],[10],[11],[15],[21] | 7,269,000 | [3],[4],[6],[13],[20] | 7,264,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 7,216,000 | [3],[4],[6],[13],[20] | 7,365,000 | [8],[10],[11],[15],[21] | 7,216,000 | [3],[4],[6],[13],[20] | 7,365,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,152,000 | [3],[4],[6],[13],[20] | 2,149,000 | [8],[10],[11],[15],[21] | 2,152,000 | [3],[4],[6],[13],[20] | 2,149,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 2,238,000 | [3],[4],[6],[13],[20] | 2,276,000 | [8],[10],[11],[15],[21] | 2,238,000 | [3],[4],[6],[13],[20] | 2,276,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 951,000 | [3],[4],[6],[13],[17] | 951,000 | [8],[10],[11],[15],[24] | 951,000 | [3],[4],[6],[13],[17] | 951,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 937,000 | [3],[4],[6],[13],[17] | 935,000 | [8],[10],[11],[15],[24] | 937,000 | [3],[4],[6],[13],[17] | 935,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,283,000 | [3],[4],[6],[13],[17] | 1,283,000 | [8],[10],[11],[15],[24] | 1,283,000 | [3],[4],[6],[13],[17] | 1,283,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 1,265,000 | [3],[4],[6],[13],[17] | 1,262,000 | [8],[10],[11],[15],[24] | 1,265,000 | [3],[4],[6],[13],[17] | 1,262,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,409,000 | [3],[4],[6],[32] | 1,408,000 | [8],[10],[11],[33] | 1,409,000 | [3],[4],[6],[32] | 1,408,000 | [8],[10],[11],[33] | |||||||||
Total investments at fair value | $ 288,000 | [3],[4],[6],[32] | $ 995,000 | [8],[10],[11],[33] | $ 288,000 | [3],[4],[6],[32] | $ 995,000 | [8],[10],[11],[33] | |||||||||
Investment, interest rate, paid in kind | 8% | [3],[4],[6],[32] | 8% | [8],[10],[11],[33] | 8% | [3],[4],[6],[32] | 8% | [8],[10],[11],[33] | |||||||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 92,000 | [3],[4],[6],[16] | $ 87,000 | [8],[10],[11],[25] | $ 92,000 | [3],[4],[6],[16] | $ 87,000 | [8],[10],[11],[25] | |||||||||
Total investments at fair value | $ 91,000 | [3],[4],[6],[16] | $ 86,000 | [8],[10],[11],[25] | $ 91,000 | [3],[4],[6],[16] | $ 86,000 | [8],[10],[11],[25] | |||||||||
Investment, interest rate, paid in kind | 10% | [3],[4],[6],[16] | 10% | [8],[10],[11],[25] | 10% | [3],[4],[6],[16] | 10% | [8],[10],[11],[25] | |||||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 472,000 | [3],[4],[6],[13],[34] | $ 471,000 | [8],[10],[11],[15],[35] | $ 472,000 | [3],[4],[6],[13],[34] | $ 471,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 427,000 | [3],[4],[6],[13],[34] | 431,000 | [8],[10],[11],[15],[35] | 427,000 | [3],[4],[6],[13],[34] | 431,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 820,000 | [3],[4],[6],[13],[34] | 818,000 | [8],[10],[11],[15],[35] | 820,000 | [3],[4],[6],[13],[34] | 818,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 873,000 | [3],[4],[6],[13],[34] | 854,000 | [8],[10],[11],[15],[35] | 873,000 | [3],[4],[6],[13],[34] | 854,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,000 | [6],[12],[13],[26] | 12,000 | [11],[14],[15],[27] | 12,000 | [6],[12],[13],[26] | 12,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,519,000 | [3],[4],[6],[13],[36] | 2,517,000 | [8],[10],[11],[15],[37] | 2,519,000 | [3],[4],[6],[13],[36] | 2,517,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | $ 2,066,000 | [3],[4],[6],[13],[36] | $ 2,015,000 | [8],[10],[11],[15],[37] | $ 2,066,000 | [3],[4],[6],[13],[36] | $ 2,015,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, interest rate, paid in kind | 1.50% | [3],[4],[6],[13],[36] | 1.50% | [8],[10],[11],[15],[37] | 1.50% | [3],[4],[6],[13],[36] | 1.50% | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 122,000 | [6],[12],[13],[26] | $ 122,000 | [11],[14],[15],[27] | $ 122,000 | [6],[12],[13],[26] | $ 122,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 5,000 | [6],[12],[13],[26] | 4,000 | [11],[14],[15],[27] | 5,000 | [6],[12],[13],[26] | 4,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,316,000 | [3],[4],[6],[13],[34] | 1,315,000 | [8],[10],[11],[15],[35] | 1,316,000 | [3],[4],[6],[13],[34] | 1,315,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 1,193,000 | [3],[4],[6],[13],[34] | 1,195,000 | [8],[10],[11],[15],[35] | 1,193,000 | [3],[4],[6],[13],[34] | 1,195,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,015,000 | [3],[4],[6],[13],[16],[38] | 3,009,000 | [8],[10],[11],[15],[25],[39] | 3,015,000 | [3],[4],[6],[13],[16],[38] | 3,009,000 | [8],[10],[11],[15],[25],[39] | |||||||||
Total investments at fair value | 2,710,000 | [3],[4],[6],[13],[16],[38] | 2,707,000 | [8],[10],[11],[15],[25],[39] | 2,710,000 | [3],[4],[6],[13],[16],[38] | 2,707,000 | [8],[10],[11],[15],[25],[39] | |||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 867,000 | [3],[6],[12],[13],[38] | 866,000 | [8],[11],[14],[15],[39] | 867,000 | [3],[6],[12],[13],[38] | 866,000 | [8],[11],[14],[15],[39] | |||||||||
Total investments at fair value | $ 799,000 | [3],[6],[12],[13],[38] | $ 791,000 | [8],[11],[14],[15],[39] | $ 799,000 | [3],[6],[12],[13],[38] | $ 791,000 | [8],[11],[14],[15],[39] | |||||||||
Investment, interest rate, paid in kind | 15.70% | [3],[6],[12],[13],[38] | 15.70% | [8],[11],[14],[15],[39] | 15.70% | [3],[6],[12],[13],[38] | 15.70% | [8],[11],[14],[15],[39] | |||||||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 2,400,000 | [3],[4],[6],[13],[16],[20] | $ 2,395,000 | [8],[10],[11],[15],[21],[25] | $ 2,400,000 | [3],[4],[6],[13],[16],[20] | $ 2,395,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 2,515,000 | [3],[4],[6],[13],[16],[20] | 2,561,000 | [8],[10],[11],[15],[21],[25] | 2,515,000 | [3],[4],[6],[13],[16],[20] | 2,561,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 14,829,000 | [3],[4],[6],[13],[20] | 14,816,000 | [8],[10],[11],[15],[21] | 14,829,000 | [3],[4],[6],[13],[20] | 14,816,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 14,144,000 | [3],[4],[6],[13],[20] | 14,425,000 | [8],[10],[11],[15],[21] | 14,144,000 | [3],[4],[6],[13],[20] | 14,425,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,000 | [6],[12],[13],[26] | 1,000 | [11],[14],[15],[27] | 1,000 | [6],[12],[13],[26] | 1,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 114,000 | [6],[12],[13] | 114,000 | [11],[14],[15] | 114,000 | [6],[12],[13] | 114,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 92,000 | [6],[12],[13] | $ 85,000 | [11],[14],[15] | $ 92,000 | [6],[12],[13] | $ 85,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 10% | [6],[12],[13] | 10% | [11],[14],[15] | 10% | [6],[12],[13] | 10% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 623,000 | [3],[4],[6],[13],[20] | $ 269,000 | [8],[10],[11],[15],[21] | $ 623,000 | [3],[4],[6],[13],[20] | $ 269,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 600,000 | [3],[4],[6],[13],[20] | 267,000 | [8],[10],[11],[15],[21] | 600,000 | [3],[4],[6],[13],[20] | 267,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,854,000 | [3],[4],[6],[13],[20] | 1,854,000 | [8],[10],[11],[15],[21] | 1,854,000 | [3],[4],[6],[13],[20] | 1,854,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 1,871,000 | [3],[4],[6],[13],[20] | 1,897,000 | [8],[10],[11],[15],[21] | 1,871,000 | [3],[4],[6],[13],[20] | 1,897,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 626,000 | [3],[4],[6],[13],[20] | 626,000 | [8],[10],[11],[15],[21] | 626,000 | [3],[4],[6],[13],[20] | 626,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 643,000 | [3],[4],[6],[13],[20] | 652,000 | [8],[10],[11],[15],[21] | 643,000 | [3],[4],[6],[13],[20] | 652,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 262,000 | [3],[4],[6],[13],[17] | 257,000 | [8],[10],[11],[15],[24] | 262,000 | [3],[4],[6],[13],[17] | 257,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | $ 256,000 | [3],[4],[6],[13],[17] | $ 250,000 | [8],[10],[11],[15],[24] | $ 256,000 | [3],[4],[6],[13],[17] | $ 250,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, interest rate, paid in kind | 3.30% | [3],[4],[6],[13],[17] | 3.30% | [8],[10],[11],[15],[24] | 3.30% | [3],[4],[6],[13],[17] | 3.30% | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ (14,000) | [3],[4],[6],[13],[16],[34] | $ (22,000) | [8],[10],[11],[15],[25],[35] | $ (14,000) | [3],[4],[6],[13],[16],[34] | $ (22,000) | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | (32,000) | [3],[4],[6],[13],[16],[34] | (56,000) | [8],[10],[11],[15],[25],[35] | (32,000) | [3],[4],[6],[13],[16],[34] | (56,000) | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 114,000 | [6],[12],[13] | 114,000 | [11],[14],[15] | 114,000 | [6],[12],[13] | 114,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 92,000 | [6],[12],[13] | $ 85,000 | [11],[14],[15] | $ 92,000 | [6],[12],[13] | $ 85,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 10% | [6],[12],[13] | 10% | [11],[14],[15] | 10% | [6],[12],[13] | 10% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,517,000 | [4],[6],[12],[13] | $ 1,451,000 | [10],[11],[14],[15] | $ 1,517,000 | [4],[6],[12],[13] | $ 1,451,000 | [10],[11],[14],[15] | |||||||||
Total investments at fair value | $ 1,515,000 | [4],[6],[12],[13] | $ 1,468,000 | [10],[11],[14],[15] | $ 1,515,000 | [4],[6],[12],[13] | $ 1,468,000 | [10],[11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 10.50% | [4],[6],[12],[13] | 10.50% | [10],[11],[14],[15] | 10.50% | [4],[6],[12],[13] | 10.50% | [10],[11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 3,920,000 | [3],[4],[5],[6],[17] | $ 3,913,000 | [8],[9],[10],[11],[24] | $ 3,920,000 | [3],[4],[5],[6],[17] | $ 3,913,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 3,750,000 | [3],[4],[5],[6],[17] | 3,782,000 | [8],[9],[10],[11],[24] | 3,750,000 | [3],[4],[5],[6],[17] | 3,782,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,761,000 | [3],[5],[6],[17] | 5,738,000 | [8],[9],[11],[24] | 5,761,000 | [3],[5],[6],[17] | 5,738,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 5,519,000 | [3],[5],[6],[17] | 5,562,000 | [8],[9],[11],[24] | 5,519,000 | [3],[5],[6],[17] | 5,562,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,055,000 | [3],[4],[6],[13],[16],[34] | 2,950,000 | [8],[10],[11],[15],[25],[35] | 3,055,000 | [3],[4],[6],[13],[16],[34] | 2,950,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 2,970,000 | [3],[4],[6],[13],[16],[34] | 2,887,000 | [8],[10],[11],[15],[25],[35] | 2,970,000 | [3],[4],[6],[13],[16],[34] | 2,887,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[21] | 2,979,000 | 2,979,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[21] | 2,655,000 | 2,655,000 | ||||||||||||||
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,838,000 | [3],[5],[6],[17] | 4,864,000 | [8],[9],[11],[24] | 7,838,000 | [3],[5],[6],[17] | 4,864,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 7,317,000 | [3],[5],[6],[17] | 4,733,000 | [8],[9],[11],[24] | 7,317,000 | [3],[5],[6],[17] | 4,733,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 359,000 | [3],[4],[6],[13],[36] | 359,000 | [8],[10],[11],[15],[37] | 359,000 | [3],[4],[6],[13],[36] | 359,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 300,000 | [3],[4],[6],[13],[36] | 306,000 | [8],[10],[11],[15],[37] | 300,000 | [3],[4],[6],[13],[36] | 306,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[11],[24] | 1,770,000 | 1,770,000 | ||||||||||||||
Total investments at fair value | [8],[9],[11],[24] | 1,772,000 | 1,772,000 | ||||||||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,749,000 | [3],[4],[6],[13],[16],[28] | 2,839,000 | [8],[10],[11],[15],[25],[29] | 2,749,000 | [3],[4],[6],[13],[16],[28] | 2,839,000 | [8],[10],[11],[15],[25],[29] | |||||||||
Total investments at fair value | 2,345,000 | [3],[4],[6],[13],[16],[28] | 2,554,000 | [8],[10],[11],[15],[25],[29] | 2,345,000 | [3],[4],[6],[13],[16],[28] | 2,554,000 | [8],[10],[11],[15],[25],[29] | |||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 192,000 | [6],[26] | 192,000 | [11],[27] | 192,000 | [6],[26] | 192,000 | [11],[27] | |||||||||
Total investments at fair value | 300,000 | [6],[26] | 288,000 | [11],[27] | 300,000 | [6],[26] | 288,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,749,000 | [3],[4],[6],[16],[17] | 4,767,000 | [8],[10],[11],[24],[25] | 4,749,000 | [3],[4],[6],[16],[17] | 4,767,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 4,819,000 | [3],[4],[6],[16],[17] | 4,809,000 | [8],[10],[11],[24],[25] | 4,819,000 | [3],[4],[6],[16],[17] | 4,809,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (6,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | (6,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | (3,000) | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | (3,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,640,000 | [6],[12] | 1,545,000 | [11],[14] | 1,640,000 | [6],[12] | 1,545,000 | [11],[14] | |||||||||
Total investments at fair value | $ 1,627,000 | [6],[12] | $ 1,529,000 | [11],[14] | $ 1,627,000 | [6],[12] | $ 1,529,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 12% | [6],[12] | 12% | [11],[14] | 12% | [6],[12] | 12% | [11],[14] | |||||||||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[40] | $ 34,064,000 | $ 34,064,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[40] | 33,975,000 | 33,975,000 | ||||||||||||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 14,944,000 | [3],[6],[12],[17] | $ 14,954,000 | [8],[11],[14],[24] | 14,944,000 | [3],[6],[12],[17] | $ 14,954,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 14,833,000 | [3],[6],[12],[17] | 14,871,000 | [8],[11],[14],[24] | 14,833,000 | [3],[6],[12],[17] | 14,871,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,657,000 | [3],[4],[6],[20] | 5,643,000 | [8],[10],[11],[21] | 5,657,000 | [3],[4],[6],[20] | 5,643,000 | [8],[10],[11],[21] | |||||||||
Total investments at fair value | 5,753,000 | [3],[4],[6],[20] | 5,671,000 | [8],[10],[11],[21] | 5,753,000 | [3],[4],[6],[20] | 5,671,000 | [8],[10],[11],[21] | |||||||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,852,000 | [3],[4],[6],[13],[36] | 3,849,000 | [8],[10],[11],[15],[37] | 3,852,000 | [3],[4],[6],[13],[36] | 3,849,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 3,757,000 | [3],[4],[6],[13],[36] | 3,866,000 | [8],[10],[11],[15],[37] | 3,757,000 | [3],[4],[6],[13],[36] | 3,866,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 392,000 | [3],[4],[6],[13],[41] | 423,000 | [8],[10],[11],[15],[42] | 392,000 | [3],[4],[6],[13],[41] | 423,000 | [8],[10],[11],[15],[42] | |||||||||
Total investments at fair value | 308,000 | [3],[4],[6],[13],[41] | 353,000 | [8],[10],[11],[15],[42] | 308,000 | [3],[4],[6],[13],[41] | 353,000 | [8],[10],[11],[15],[42] | |||||||||
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,312,000 | [3],[4],[6],[17] | 3,368,000 | [8],[10],[11],[24] | 3,312,000 | [3],[4],[6],[17] | 3,368,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 3,305,000 | [3],[4],[6],[17] | 3,300,000 | [8],[10],[11],[24] | 3,305,000 | [3],[4],[6],[17] | 3,300,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,913,000 | [3],[4],[6],[16],[17] | 2,923,000 | [8],[10],[11],[24],[25] | 2,913,000 | [3],[4],[6],[16],[17] | 2,923,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 2,916,000 | [3],[4],[6],[16],[17] | 2,944,000 | [8],[10],[11],[24],[25] | 2,916,000 | [3],[4],[6],[16],[17] | 2,944,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,346,000 | [3],[4],[6],[12],[13],[36] | 5,341,000 | [8],[10],[11],[14],[15],[37] | 5,346,000 | [3],[4],[6],[12],[13],[36] | 5,341,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Total investments at fair value | 4,940,000 | [3],[4],[6],[12],[13],[36] | 5,042,000 | [8],[10],[11],[14],[15],[37] | 4,940,000 | [3],[4],[6],[12],[13],[36] | 5,042,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [7],[8],[10],[11],[15] | 172,000 | 172,000 | ||||||||||||||
Total investments at fair value | [7],[8],[10],[11],[15] | 164,000 | 164,000 | ||||||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 318,000 | [3],[6],[12],[13],[17] | 147,000 | [8],[11],[14],[15],[24] | 318,000 | [3],[6],[12],[13],[17] | 147,000 | [8],[11],[14],[15],[24] | |||||||||
Total investments at fair value | 299,000 | [3],[6],[12],[13],[17] | 137,000 | [8],[11],[14],[15],[24] | 299,000 | [3],[6],[12],[13],[17] | 137,000 | [8],[11],[14],[15],[24] | |||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 432,000 | [3],[4],[6],[13],[34] | 430,000 | [8],[10],[11],[15],[35] | 432,000 | [3],[4],[6],[13],[34] | 430,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 367,000 | [3],[4],[6],[13],[34] | 373,000 | [8],[10],[11],[15],[35] | 367,000 | [3],[4],[6],[13],[34] | 373,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,345,000 | [3],[4],[6],[13],[16],[20] | 3,343,000 | [8],[10],[11],[15],[21],[25] | 3,345,000 | [3],[4],[6],[13],[16],[20] | 3,343,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | $ 2,756,000 | [3],[4],[6],[13],[16],[20] | $ 3,120,000 | [8],[10],[11],[15],[21],[25] | $ 2,756,000 | [3],[4],[6],[13],[16],[20] | $ 3,120,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | 2.80% | [3],[4],[6],[13],[16],[20] | 2.80% | [8],[10],[11],[15],[21],[25] | 2.80% | [3],[4],[6],[13],[16],[20] | 2.80% | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 10,293,000 | [3],[4],[5],[6],[17] | $ 8,162,000 | [8],[9],[10],[11],[24],[25] | $ 10,293,000 | [3],[4],[5],[6],[17] | $ 8,162,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 9,938,000 | [3],[4],[5],[6],[17] | 7,664,000 | [8],[9],[10],[11],[24],[25] | 9,938,000 | [3],[4],[5],[6],[17] | 7,664,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 32,980,000 | [12] | 32,980,000 | [14] | 32,980,000 | [12] | 32,980,000 | [14] | |||||||||
Total investments at fair value | 33,931,000 | [12] | 34,922,000 | [14] | 33,931,000 | [12] | 34,922,000 | [14] | |||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 18,857,000 | [6],[12] | 18,857,000 | [11],[14] | 18,857,000 | [6],[12] | 18,857,000 | [11],[14] | |||||||||
Total investments at fair value | $ 17,189,000 | [6],[12] | $ 18,192,000 | [11],[14] | $ 17,189,000 | [6],[12] | $ 18,192,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 7% | [6],[12] | 7% | [11],[14] | 7% | [6],[12] | 7% | [11],[14] | |||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 10,380,000 | [3],[5],[6],[17] | $ 10,402,000 | [8],[9],[11],[24] | $ 10,380,000 | [3],[5],[6],[17] | $ 10,402,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 10,352,000 | [3],[5],[6],[17] | 10,107,000 | [8],[9],[11],[24] | 10,352,000 | [3],[5],[6],[17] | 10,107,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 924,000 | [6],[26] | 924,000 | [11],[27] | 924,000 | [6],[26] | 924,000 | [11],[27] | |||||||||
Total investments at fair value | 841,000 | [6],[26] | 776,000 | [11],[27] | 841,000 | [6],[26] | 776,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 880,000 | [3],[6],[12],[16],[17] | 732,000 | [8],[11],[14],[24],[25] | 880,000 | [3],[6],[12],[16],[17] | 732,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 877,000 | [3],[6],[12],[16],[17] | 700,000 | [8],[11],[14],[24],[25] | 877,000 | [3],[6],[12],[16],[17] | 700,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,000,000 | [6],[12] | 8,000,000 | [11],[14] | 8,000,000 | [6],[12] | 8,000,000 | [11],[14] | |||||||||
Total investments at fair value | 8,000,000 | [6],[12] | 7,600,000 | [11],[14] | 8,000,000 | [6],[12] | 7,600,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,217,000 | [3],[4],[6],[13],[16],[20] | 3,214,000 | [8],[10],[11],[15],[21],[25] | 3,217,000 | [3],[4],[6],[13],[16],[20] | 3,214,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 3,077,000 | [3],[4],[6],[13],[16],[20] | 3,140,000 | [8],[10],[11],[15],[21],[25] | 3,077,000 | [3],[4],[6],[13],[16],[20] | 3,140,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,736,000 | [3],[4],[6],[13],[16],[38] | 7,728,000 | [8],[10],[11],[15],[25],[39] | 7,736,000 | [3],[4],[6],[13],[16],[38] | 7,728,000 | [8],[10],[11],[15],[25],[39] | |||||||||
Total investments at fair value | 7,536,000 | [3],[4],[6],[13],[16],[38] | 7,492,000 | [8],[10],[11],[15],[25],[39] | 7,536,000 | [3],[4],[6],[13],[16],[38] | 7,492,000 | [8],[10],[11],[15],[25],[39] | |||||||||
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 804,000 | [6],[12],[13],[38] | 848,000 | [11],[14],[15],[39] | 804,000 | [6],[12],[13],[38] | 848,000 | [11],[14],[15],[39] | |||||||||
Total investments at fair value | 710,000 | [6],[12],[13],[38] | 750,000 | [11],[14],[15],[39] | 710,000 | [6],[12],[13],[38] | 750,000 | [11],[14],[15],[39] | |||||||||
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 164,000 | [2],[6],[12],[13] | 163,000 | [7],[11],[14],[15] | 164,000 | [2],[6],[12],[13] | 163,000 | [7],[11],[14],[15] | |||||||||
Total investments at fair value | 159,000 | [2],[6],[12],[13] | 156,000 | [7],[11],[14],[15] | 159,000 | [2],[6],[12],[13] | 156,000 | [7],[11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 455,000 | [6],[12],[26] | 455,000 | [11],[14],[27] | 455,000 | [6],[12],[26] | 455,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 485,000 | [6],[12],[26] | 462,000 | [11],[14],[27] | 485,000 | [6],[12],[26] | 462,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,392,000 | [3],[4],[6],[18] | 4,387,000 | [8],[10],[11],[19] | 4,392,000 | [3],[4],[6],[18] | 4,387,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 4,482,000 | [3],[4],[6],[18] | 4,368,000 | [8],[10],[11],[19] | 4,482,000 | [3],[4],[6],[18] | 4,368,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,041,000 | [3],[5],[6],[17] | 8,764,000 | [8],[9],[11],[24] | 16,041,000 | [3],[5],[6],[17] | 8,764,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 15,989,000 | [3],[5],[6],[17] | 8,320,000 | [8],[9],[11],[24] | 15,989,000 | [3],[5],[6],[17] | 8,320,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,341,000 | [3],[5],[6],[17] | 1,343,000 | [8],[9],[11],[24] | 1,341,000 | [3],[5],[6],[17] | 1,343,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 1,333,000 | [3],[5],[6],[17] | 1,275,000 | [8],[9],[11],[24] | 1,333,000 | [3],[5],[6],[17] | 1,275,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (67,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | (67,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (75,000) | [3],[6],[12],[16],[17] | (61,000) | [8],[11],[14],[24],[25] | (75,000) | [3],[6],[12],[16],[17] | (61,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [2],[3],[4],[6],[16] | 1,091,000 | 1,091,000 | ||||||||||||||
Total investments at fair value | [2],[3],[4],[6],[16] | 1,090,000 | 1,090,000 | ||||||||||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[12],[26] | 224,000 | 224,000 | ||||||||||||||
Total investments at fair value | [6],[12],[26] | 224,000 | 224,000 | ||||||||||||||
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [2],[3],[6],[12],[16] | (20,000) | (20,000) | ||||||||||||||
Total investments at fair value | [2],[3],[6],[12],[16] | (20,000) | (20,000) | ||||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 20,423,000 | [3],[4],[6],[17] | 20,701,000 | [8],[10],[11],[24] | 20,423,000 | [3],[4],[6],[17] | 20,701,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 20,405,000 | [3],[4],[6],[17] | 20,711,000 | [8],[10],[11],[24] | 20,405,000 | [3],[4],[6],[17] | 20,711,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,056,000 | [3],[4],[6],[17] | 2,059,000 | [8],[10],[11],[24] | 2,056,000 | [3],[4],[6],[17] | 2,059,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 2,064,000 | [3],[4],[6],[17] | 2,070,000 | [8],[10],[11],[24] | 2,064,000 | [3],[4],[6],[17] | 2,070,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 722,000 | [6],[12],[26] | 722,000 | [11],[14],[27] | 722,000 | [6],[12],[26] | 722,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 1,244,000 | [6],[12],[26] | 1,190,000 | [11],[14],[27] | 1,244,000 | [6],[12],[26] | 1,190,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (22,000) | [3],[6],[12],[16],[17] | (24,000) | [8],[11],[14],[24],[25] | (22,000) | [3],[6],[12],[16],[17] | (24,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (34,000) | [3],[6],[12],[16],[17] | (33,000) | [8],[11],[14],[24],[25] | (34,000) | [3],[6],[12],[16],[17] | (33,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,660,000 | [3],[4],[6],[17] | 10,685,000 | [8],[10],[11],[24] | 10,660,000 | [3],[4],[6],[17] | 10,685,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 10,374,000 | [3],[4],[6],[17] | 10,444,000 | [8],[10],[11],[24] | 10,374,000 | [3],[4],[6],[17] | 10,444,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 9,269,000 | 7,763,000 | 9,269,000 | 7,763,000 | |||||||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [14],[15] | 7,886,000 | 7,886,000 | ||||||||||||||
Total investments at fair value | [14],[15] | 7,763,000 | 7,763,000 | ||||||||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,300,000 | 9,300,000 | |||||||||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [12],[13] | 9,296,000 | 9,296,000 | ||||||||||||||
Total investments at fair value | [12],[13] | 9,269,000 | 9,269,000 | ||||||||||||||
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 7,763,000 | 7,763,000 | $ 0 | ||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[17] | 3,564,000 | 3,564,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[17] | $ 3,750,000 | $ 3,750,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[6],[12],[17] | 15.30% | 15.30% | ||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[12],[26] | $ 0 | $ 0 | ||||||||||||||
Total investments at fair value | [6],[12],[26] | 1,190,000 | 1,190,000 | ||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[17] | 1,429,000 | 1,429,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[17] | $ 1,429,000 | $ 1,429,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[6],[12],[17] | 15.30% | 15.30% | ||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[17] | $ 1,071,000 | $ 1,071,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[17] | $ 1,071,000 | $ 1,071,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[6],[12],[17] | 17.30% | 17.30% | ||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[17] | $ 7,136,000 | $ 7,136,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[17] | $ 7,500,000 | $ 7,500,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[6],[12],[17] | 15.30% | 15.30% | ||||||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 3,986,000 | [3],[4],[6],[17] | 3,992,000 | [8],[10],[11],[24] | $ 3,986,000 | [3],[4],[6],[17] | 3,992,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 4,035,000 | [3],[4],[6],[17] | 4,043,000 | [8],[10],[11],[24] | 4,035,000 | [3],[4],[6],[17] | 4,043,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 389,000 | [6],[12],[13],[26] | 389,000 | [11],[14],[15],[27] | 389,000 | [6],[12],[13],[26] | 389,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 35,000 | [6],[12],[13],[26] | 35,000 | [11],[14],[15],[27] | 35,000 | [6],[12],[13],[26] | 35,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | 0 | [6],[12],[13],[26] | 0 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,907,000 | [3],[4],[6],[13],[43] | 4,905,000 | [8],[10],[11],[15],[44] | 4,907,000 | [3],[4],[6],[13],[43] | 4,905,000 | [8],[10],[11],[15],[44] | |||||||||
Total investments at fair value | $ 2,903,000 | [3],[4],[6],[13],[43] | $ 3,490,000 | [8],[10],[11],[15],[44] | $ 2,903,000 | [3],[4],[6],[13],[43] | $ 3,490,000 | [8],[10],[11],[15],[44] | |||||||||
Investment, interest rate, paid in kind | 9% | [3],[4],[6],[13],[43] | 9% | [8],[10],[11],[15],[44] | 9% | [3],[4],[6],[13],[43] | 9% | [8],[10],[11],[15],[44] | |||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 3,868,000 | [3],[4],[6],[13],[17] | $ 3,865,000 | [8],[10],[11],[15],[24] | $ 3,868,000 | [3],[4],[6],[13],[17] | $ 3,865,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 3,836,000 | [3],[4],[6],[13],[17] | 3,836,000 | [8],[10],[11],[15],[24] | 3,836,000 | [3],[4],[6],[13],[17] | 3,836,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 617,000 | [6],[12],[13],[26] | 617,000 | [11],[14],[15],[27] | 617,000 | [6],[12],[13],[26] | 617,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 919,000 | [6],[12],[13],[26] | 888,000 | [11],[14],[15],[27] | 919,000 | [6],[12],[13],[26] | 888,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (30,000) | [3],[6],[12],[16],[17] | (31,000) | [8],[11],[14],[24],[25] | (30,000) | [3],[6],[12],[16],[17] | (31,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (3,000) | [3],[6],[12],[16],[17] | (32,000) | [8],[11],[14],[24],[25] | (3,000) | [3],[6],[12],[16],[17] | (32,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,040,000 | [3],[4],[6],[16],[17] | 5,177,000 | [8],[10],[11],[24],[25] | 7,040,000 | [3],[4],[6],[16],[17] | 5,177,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 7,321,000 | [3],[4],[6],[16],[17] | 5,166,000 | [8],[10],[11],[24],[25] | 7,321,000 | [3],[4],[6],[16],[17] | 5,166,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 713,000 | [3],[4],[6],[12],[13],[20] | 712,000 | [8],[10],[11],[14],[15],[21] | 713,000 | [3],[4],[6],[12],[13],[20] | 712,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Total investments at fair value | 737,000 | [3],[4],[6],[12],[13],[20] | 752,000 | [8],[10],[11],[14],[15],[21] | 737,000 | [3],[4],[6],[12],[13],[20] | 752,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,639,000 | [3],[4],[6],[13],[36] | 4,634,000 | [8],[10],[11],[15],[37] | 4,639,000 | [3],[4],[6],[13],[36] | 4,634,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 4,498,000 | [3],[4],[6],[13],[36] | 4,524,000 | [8],[10],[11],[15],[37] | 4,498,000 | [3],[4],[6],[13],[36] | 4,524,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,408,000 | [3],[4],[5],[6],[16],[17] | 14,339,000 | [8],[9],[10],[11],[24],[25] | 12,408,000 | [3],[4],[5],[6],[16],[17] | 14,339,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 12,459,000 | [3],[4],[5],[6],[16],[17] | 14,573,000 | [8],[9],[10],[11],[24],[25] | 12,459,000 | [3],[4],[5],[6],[16],[17] | 14,573,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,264,000 | [3],[4],[6],[17] | 1,192,000 | [8],[10],[11],[24] | 9,264,000 | [3],[4],[6],[17] | 1,192,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 9,437,000 | [3],[4],[6],[17] | 1,198,000 | [8],[10],[11],[24] | 9,437,000 | [3],[4],[6],[17] | 1,198,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,190,000 | [3],[4],[6],[17] | 5,077,000 | [7],[8],[10],[11] | 1,190,000 | [3],[4],[6],[17] | 5,077,000 | [7],[8],[10],[11] | |||||||||
Total investments at fair value | 1,194,000 | [3],[4],[6],[17] | 5,113,000 | [7],[8],[10],[11] | 1,194,000 | [3],[4],[6],[17] | 5,113,000 | [7],[8],[10],[11] | |||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,322,000 | [6],[26] | 5,472,000 | [11],[27] | 7,322,000 | [6],[26] | 5,472,000 | [11],[27] | |||||||||
Total investments at fair value | 8,027,000 | [6],[26] | 6,080,000 | [11],[27] | 8,027,000 | [6],[26] | 6,080,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,464,000 | [6],[12] | 3,459,000 | [11],[14] | 3,464,000 | [6],[12] | 3,459,000 | [11],[14] | |||||||||
Total investments at fair value | $ 3,440,000 | [6],[12] | $ 3,434,000 | [11],[14] | $ 3,440,000 | [6],[12] | $ 3,434,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 10% | [6],[12] | 10% | [11],[14] | 10% | [6],[12] | 10% | [11],[14] | |||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 7,809,000 | [6],[12] | $ 7,798,000 | [11],[14] | $ 7,809,000 | [6],[12] | $ 7,798,000 | [11],[14] | |||||||||
Total investments at fair value | 7,839,000 | [6],[12] | 7,824,000 | [11],[14] | 7,839,000 | [6],[12] | 7,824,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 8,027,000 | [45] | 6,080,000 | [46] | 8,027,000 | [45] | 6,080,000 | [46] | 0 | [46] | |||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 7,839,000 | [45] | 7,824,000 | [46] | 7,839,000 | [45] | 7,824,000 | [46] | 0 | [46] | |||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 3,440,000 | [45] | $ 3,434,000 | [46] | $ 3,440,000 | [45] | $ 3,434,000 | [46] | 0 | [46] | |||||||
Investment, interest rate, paid in kind | 10% | [45] | 10% | [46] | 10% | [45] | 10% | [46] | |||||||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 3,042,000 | [3],[4],[6],[13],[17] | $ 3,039,000 | [8],[10],[11],[15],[24] | $ 3,042,000 | [3],[4],[6],[13],[17] | $ 3,039,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 3,091,000 | [3],[4],[6],[13],[17] | 3,070,000 | [8],[10],[11],[15],[24] | 3,091,000 | [3],[4],[6],[13],[17] | 3,070,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,469,000 | [3],[5],[6],[18] | 11,490,000 | [8],[9],[11],[19] | 11,469,000 | [3],[5],[6],[18] | 11,490,000 | [8],[9],[11],[19] | |||||||||
Total investments at fair value | 11,534,000 | [3],[5],[6],[18] | 11,535,000 | [8],[9],[11],[19] | 11,534,000 | [3],[5],[6],[18] | 11,535,000 | [8],[9],[11],[19] | |||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 125,000 | [6],[26] | 125,000 | [11],[27] | 125,000 | [6],[26] | 125,000 | [11],[27] | |||||||||
Total investments at fair value | 145,000 | [6],[26] | 142,000 | [11],[27] | 145,000 | [6],[26] | 142,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 634,000 | [4],[6],[12] | 632,000 | [10],[11],[14] | 634,000 | [4],[6],[12] | 632,000 | [10],[11],[14] | |||||||||
Total investments at fair value | $ 621,000 | [4],[6],[12] | $ 622,000 | [10],[11],[14] | $ 621,000 | [4],[6],[12] | $ 622,000 | [10],[11],[14] | |||||||||
Investment, interest rate, paid in kind | 1% | [4],[6],[12] | 1% | [10],[11],[14] | 1% | [4],[6],[12] | 1% | [10],[11],[14] | |||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 6,794,000 | [3],[4],[6],[17] | $ 6,823,000 | [8],[10],[11],[24] | $ 6,794,000 | [3],[4],[6],[17] | $ 6,823,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 6,768,000 | [3],[4],[6],[17] | 6,789,000 | [8],[10],[11],[24] | 6,768,000 | [3],[4],[6],[17] | 6,789,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 17,074,000 | [3],[4],[6],[17] | 17,148,000 | [8],[10],[11],[24] | 17,074,000 | [3],[4],[6],[17] | 17,148,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 17,093,000 | [3],[4],[6],[17] | 17,147,000 | [8],[10],[11],[24] | 17,093,000 | [3],[4],[6],[17] | 17,147,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (8,000) | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | (8,000) | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (10,000) | [3],[6],[12],[16],[17] | (11,000) | [8],[11],[14],[24],[25] | (10,000) | [3],[6],[12],[16],[17] | (11,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,442,000 | [3],[4],[6],[13],[20] | 9,434,000 | [8],[10],[11],[15],[21] | 9,442,000 | [3],[4],[6],[13],[20] | 9,434,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 10,452,000 | [3],[4],[6],[13],[20] | 10,605,000 | [8],[10],[11],[15],[21] | 10,452,000 | [3],[4],[6],[13],[20] | 10,605,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,377,000 | [12],[13],[26] | 168,000 | [14],[15],[27] | 9,377,000 | [12],[13],[26] | 168,000 | [14],[15],[27] | |||||||||
Total investments at fair value | 9,593,000 | [12],[13],[26] | 75,000 | [14],[15],[27] | 9,593,000 | [12],[13],[26] | 75,000 | [14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [11],[14],[15],[33] | 16,784,000 | 16,784,000 | ||||||||||||||
Total investments at fair value | [11],[14],[15],[33] | 13,018,000 | 13,018,000 | ||||||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [12],[13],[26] | 14,000 | 14,000 | ||||||||||||||
Total investments at fair value | [12],[13],[26] | 17,000 | 17,000 | ||||||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [12],[13],[26] | 16,000 | 16,000 | ||||||||||||||
Total investments at fair value | [12],[13],[26] | 26,000 | 26,000 | ||||||||||||||
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 976,000 | [3],[4],[6],[13],[20] | 975,000 | [8],[10],[11],[15],[21] | 976,000 | [3],[4],[6],[13],[20] | 975,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 875,000 | [3],[4],[6],[13],[20] | 895,000 | [8],[10],[11],[15],[21] | 875,000 | [3],[4],[6],[13],[20] | 895,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 248,000 | [6],[12],[13],[26] | 248,000 | [11],[14],[15],[27] | 248,000 | [6],[12],[13],[26] | 248,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 252,000 | [6],[12],[13],[26] | 255,000 | [11],[14],[15],[27] | 252,000 | [6],[12],[13],[26] | 255,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 538,000 | [6],[12],[13],[26] | 538,000 | [11],[14],[15],[27] | 538,000 | [6],[12],[13],[26] | 538,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 558,000 | [6],[12],[13],[26] | 611,000 | [11],[14],[15],[27] | 558,000 | [6],[12],[13],[26] | 611,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,223,000 | [3],[4],[6],[13],[16],[20] | 11,214,000 | [8],[10],[11],[15],[21],[25] | 11,223,000 | [3],[4],[6],[13],[16],[20] | 11,214,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | $ 10,319,000 | [3],[4],[6],[13],[16],[20] | $ 10,542,000 | [8],[10],[11],[15],[21],[25] | $ 10,319,000 | [3],[4],[6],[13],[16],[20] | $ 10,542,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | 3.40% | [3],[4],[6],[13],[16],[20] | 3.40% | [8],[10],[11],[15],[21],[25] | 3.40% | [3],[4],[6],[13],[16],[20] | 3.40% | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 10,157,000 | [3],[4],[5],[6],[16],[18] | $ 5,768,000 | [8],[9],[10],[11],[19],[25] | $ 10,157,000 | [3],[4],[5],[6],[16],[18] | $ 5,768,000 | [8],[9],[10],[11],[19],[25] | |||||||||
Total investments at fair value | 10,218,000 | [3],[4],[5],[6],[16],[18] | 5,944,000 | [8],[9],[10],[11],[19],[25] | 10,218,000 | [3],[4],[5],[6],[16],[18] | 5,944,000 | [8],[9],[10],[11],[19],[25] | |||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (23,000) | [3],[6],[12],[16],[18] | 79,000 | [8],[11],[14],[19],[25] | (23,000) | [3],[6],[12],[16],[18] | 79,000 | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (19,000) | [3],[6],[12],[16],[18] | 90,000 | [8],[11],[14],[19],[25] | (19,000) | [3],[6],[12],[16],[18] | 90,000 | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,852,000 | [3],[4],[6],[12],[16],[17] | 1,854,000 | [8],[10],[11],[14],[24],[25] | 1,852,000 | [3],[4],[6],[12],[16],[17] | 1,854,000 | [8],[10],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 1,866,000 | [3],[4],[6],[12],[16],[17] | 1,866,000 | [8],[10],[11],[14],[24],[25] | 1,866,000 | [3],[4],[6],[12],[16],[17] | 1,866,000 | [8],[10],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 96,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | 96,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 97,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | 97,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 55,000 | [6],[12],[26] | 55,000 | [11],[14],[27] | 55,000 | [6],[12],[26] | 55,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 48,000 | [6],[12],[26] | 41,000 | [11],[14],[27] | 48,000 | [6],[12],[26] | 41,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,631,000 | [3],[4],[6],[18] | 1,643,000 | [8],[10],[11],[19] | 1,631,000 | [3],[4],[6],[18] | 1,643,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 1,626,000 | [3],[4],[6],[18] | 1,638,000 | [8],[10],[11],[19] | 1,626,000 | [3],[4],[6],[18] | 1,638,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 206,000 | [3],[6],[12],[16],[18] | (6,000) | [8],[11],[14],[19],[25] | 206,000 | [3],[6],[12],[16],[18] | (6,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 204,000 | [3],[6],[12],[16],[18] | (9,000) | [8],[11],[14],[19],[25] | 204,000 | [3],[6],[12],[16],[18] | (9,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[24] | 6,010,000 | 6,010,000 | ||||||||||||||
Total investments at fair value | [8],[11],[14],[24] | $ 6,053,000 | $ 6,053,000 | ||||||||||||||
Investment, interest rate, paid in kind | [8],[11],[14],[24] | 2% | 2% | ||||||||||||||
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[24],[25] | $ 513,000 | $ 513,000 | ||||||||||||||
Total investments at fair value | [8],[11],[14],[24],[25] | 513,000 | 513,000 | ||||||||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,341,000 | [3],[4],[6],[13],[36] | 1,340,000 | [8],[10],[11],[15],[37] | 1,341,000 | [3],[4],[6],[13],[36] | 1,340,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 1,286,000 | [3],[4],[6],[13],[36] | 1,312,000 | [8],[10],[11],[15],[37] | 1,286,000 | [3],[4],[6],[13],[36] | 1,312,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 950,000 | [3],[4],[6],[12],[13],[20] | 949,000 | [8],[10],[11],[14],[15],[21] | 950,000 | [3],[4],[6],[12],[13],[20] | 949,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Total investments at fair value | 864,000 | [3],[4],[6],[12],[13],[20] | 883,000 | [8],[10],[11],[14],[15],[21] | 864,000 | [3],[4],[6],[12],[13],[20] | 883,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 291,000 | [3],[4],[6],[13],[16],[20] | 290,000 | [8],[10],[11],[15],[21],[25] | 291,000 | [3],[4],[6],[13],[16],[20] | 290,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 259,000 | [3],[4],[6],[13],[16],[20] | 279,000 | [8],[10],[11],[15],[21],[25] | 259,000 | [3],[4],[6],[13],[16],[20] | 279,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,767,000 | [3],[4],[6],[13],[17] | 5,274,000 | [8],[10],[11],[15],[24] | 4,767,000 | [3],[4],[6],[13],[17] | 5,274,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 4,666,000 | [3],[4],[6],[13],[17] | 5,212,000 | [8],[10],[11],[15],[24] | 4,666,000 | [3],[4],[6],[13],[17] | 5,212,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[17] | 510,000 | 510,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[17] | 493,000 | 493,000 | ||||||||||||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 989,000 | [3],[4],[6],[13],[17] | 988,000 | [8],[10],[11],[15],[24] | 989,000 | [3],[4],[6],[13],[17] | 988,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 1,000,000 | [3],[4],[6],[13],[17] | 993,000 | [8],[10],[11],[15],[24] | 1,000,000 | [3],[4],[6],[13],[17] | 993,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 21,363,000 | [3],[4],[5],[6],[16],[17] | 21,555,000 | [8],[9],[10],[11],[24],[25] | 21,363,000 | [3],[4],[5],[6],[16],[17] | 21,555,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 21,650,000 | [3],[4],[5],[6],[16],[17] | 21,426,000 | [8],[9],[10],[11],[24],[25] | 21,650,000 | [3],[4],[5],[6],[16],[17] | 21,426,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 125,000 | 125,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 130,000 | 130,000 | ||||||||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 199,000 | 199,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 292,000 | 292,000 | ||||||||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [11],[27] | 199,000 | 199,000 | ||||||||||||||
Total investments at fair value | [11],[27] | 260,000 | 260,000 | ||||||||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 659,000 | [6],[12] | 654,000 | [11],[14] | 659,000 | [6],[12] | 654,000 | [11],[14] | |||||||||
Total investments at fair value | 664,000 | [6],[12] | 658,000 | [11],[14] | 664,000 | [6],[12] | 658,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 18,824,000 | [3],[4],[5],[6],[17] | 18,875,000 | [8],[9],[10],[11],[24] | 18,824,000 | [3],[4],[5],[6],[17] | 18,875,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 18,068,000 | [3],[4],[5],[6],[17] | 17,020,000 | [8],[9],[10],[11],[24] | 18,068,000 | [3],[4],[5],[6],[17] | 17,020,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,460,000 | [3],[6],[12],[16],[17] | 2,163,000 | [8],[11],[14],[24],[25] | 2,460,000 | [3],[6],[12],[16],[17] | 2,163,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 2,357,000 | [3],[6],[12],[16],[17] | 1,914,000 | [8],[11],[14],[24],[25] | 2,357,000 | [3],[6],[12],[16],[17] | 1,914,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,122,000 | [3],[5],[6],[12],[17] | 2,121,000 | [8],[9],[11],[14],[24] | 2,122,000 | [3],[5],[6],[12],[17] | 2,121,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 2,074,000 | [3],[5],[6],[12],[17] | 2,051,000 | [8],[9],[11],[14],[24] | 2,074,000 | [3],[5],[6],[12],[17] | 2,051,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 242,000 | [3],[4],[6],[13],[20] | 242,000 | [8],[10],[11],[15],[21] | 242,000 | [3],[4],[6],[13],[20] | 242,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 216,000 | [3],[4],[6],[13],[20] | 221,000 | [8],[10],[11],[15],[21] | 216,000 | [3],[4],[6],[13],[20] | 221,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 448,000 | [6],[12],[26] | 448,000 | [11],[14],[27] | 448,000 | [6],[12],[26] | 448,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 401,000 | [6],[12],[26] | 414,000 | [11],[14],[27] | 401,000 | [6],[12],[26] | 414,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,210,000 | [3],[4],[6],[17] | 16,203,000 | [8],[10],[11],[24] | 16,210,000 | [3],[4],[6],[17] | 16,203,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 16,055,000 | [3],[4],[6],[17] | 15,348,000 | [8],[10],[11],[24] | 16,055,000 | [3],[4],[6],[17] | 15,348,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 63,400,000 | ||||||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 4,200,000 | 3,900,000 | 4,200,000 | 3,900,000 | |||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 16,000,000 | 9,600,000 | |||||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 3,200,000 | ||||||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 3,209,000 | [45] | 3,209,000 | [46] | 3,209,000 | [45] | 3,209,000 | [46] | 3,209,000 | [46] | |||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 65,621,000 | [6],[12] | 65,621,000 | [11],[14] | 65,621,000 | [6],[12] | 65,621,000 | [11],[14] | |||||||||
Total investments at fair value | 101,023,000 | [6],[12] | 102,917,000 | [11],[14] | 101,023,000 | [6],[12] | 102,917,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,187,000 | [6],[12] | 3,186,000 | [11],[14] | 3,187,000 | [6],[12] | 3,186,000 | [11],[14] | |||||||||
Total investments at fair value | 3,209,000 | [6],[12] | 3,209,000 | [11],[14] | 3,209,000 | [6],[12] | 3,209,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,112,000 | [6],[12],[16],[18] | 3,852,000 | [11],[14],[19],[25] | 4,112,000 | [6],[12],[16],[18] | 3,852,000 | [11],[14],[19],[25] | |||||||||
Total investments at fair value | 4,172,000 | [6],[12],[16],[18] | 3,915,000 | [11],[14],[19],[25] | 4,172,000 | [6],[12],[16],[18] | 3,915,000 | [11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 101,023,000 | [45] | 102,917,000 | [46] | 101,023,000 | [45] | 102,917,000 | [46] | 95,340,000 | [46] | |||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 4,172,000 | [45] | 3,915,000 | [46] | 4,172,000 | [45] | 3,915,000 | [46] | 3,722,000 | [46] | |||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,626,000 | [3],[5],[6],[17] | 5,636,000 | [8],[9],[11],[24] | 5,626,000 | [3],[5],[6],[17] | 5,636,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | $ 5,077,000 | [3],[5],[6],[17] | 5,164,000 | [8],[9],[11],[24] | $ 5,077,000 | [3],[5],[6],[17] | 5,164,000 | [8],[9],[11],[24] | |||||||||
Investment, interest rate, paid in kind | [3],[5],[6],[17] | 2% | 2% | ||||||||||||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,941,000 | [3],[4],[5],[6],[17] | 1,963,000 | [8],[9],[10],[11],[24] | $ 1,941,000 | [3],[4],[5],[6],[17] | 1,963,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 1,930,000 | [3],[4],[5],[6],[17] | 1,976,000 | [8],[9],[10],[11],[24] | 1,930,000 | [3],[4],[5],[6],[17] | 1,976,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,477,000 | [3],[4],[6],[13],[20] | 1,414,000 | [8],[10],[11],[15],[21],[25] | 1,477,000 | [3],[4],[6],[13],[20] | 1,414,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | $ 1,154,000 | [3],[4],[6],[13],[20] | $ 1,047,000 | [8],[10],[11],[15],[21],[25] | $ 1,154,000 | [3],[4],[6],[13],[20] | $ 1,047,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | 2.80% | [3],[4],[6],[13],[20] | 2.80% | [8],[10],[11],[15],[21],[25] | 2.80% | [3],[4],[6],[13],[20] | 2.80% | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ (59,000) | [3],[4],[6],[13],[16],[20] | $ 780,000 | [8],[10],[11],[15],[24] | $ (59,000) | [3],[4],[6],[13],[16],[20] | $ 780,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | (678,000) | [3],[4],[6],[13],[16],[20] | $ 700,000 | [8],[10],[11],[15],[24] | (678,000) | [3],[4],[6],[13],[16],[20] | $ 700,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, interest rate, paid in kind | [8],[10],[11],[15],[24] | 2.80% | 2.80% | ||||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[17] | 781,000 | 781,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[17] | $ 596,000 | $ 596,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[4],[6],[13],[17] | 2.80% | 2.80% | ||||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 616,000 | [6],[12],[13] | $ 592,000 | [11],[14],[15] | $ 616,000 | [6],[12],[13] | $ 592,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 0 | [6],[12],[13] | $ 543,000 | [11],[14],[15] | $ 0 | [6],[12],[13] | $ 543,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 11.50% | [6],[12],[13] | 11.50% | [11],[14],[15] | 11.50% | [6],[12],[13] | 11.50% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,812,000 | [3],[4],[6],[13],[16],[28] | $ 1,864,000 | [8],[10],[11],[15],[25],[29] | $ 1,812,000 | [3],[4],[6],[13],[16],[28] | $ 1,864,000 | [8],[10],[11],[15],[25],[29] | |||||||||
Total investments at fair value | 1,452,000 | [3],[4],[6],[13],[16],[28] | 1,535,000 | [8],[10],[11],[15],[25],[29] | 1,452,000 | [3],[4],[6],[13],[16],[28] | 1,535,000 | [8],[10],[11],[15],[25],[29] | |||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[15],[29] | 21,000 | 21,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[15],[29] | 20,000 | 20,000 | ||||||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,262,000 | [3],[4],[6],[17] | 6,260,000 | [8],[10],[11],[24] | 6,262,000 | [3],[4],[6],[17] | 6,260,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 6,390,000 | [3],[4],[6],[17] | 6,285,000 | [8],[10],[11],[24] | 6,390,000 | [3],[4],[6],[17] | 6,285,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 136,000 | [3],[6],[12],[16],[17] | 136,000 | [8],[11],[14],[24],[25] | 136,000 | [3],[6],[12],[16],[17] | 136,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 140,000 | [3],[6],[12],[16],[17] | 137,000 | [8],[11],[14],[24],[25] | 140,000 | [3],[6],[12],[16],[17] | 137,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,344,000 | [3],[4],[6],[12],[13],[20] | 3,341,000 | [8],[10],[11],[14],[15],[21] | 3,344,000 | [3],[4],[6],[12],[13],[20] | 3,341,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Total investments at fair value | 3,381,000 | [3],[4],[6],[12],[13],[20] | 3,398,000 | [8],[10],[11],[14],[15],[21] | 3,381,000 | [3],[4],[6],[12],[13],[20] | 3,398,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 23,895,000 | [3],[4],[5],[6],[17] | 23,939,000 | [8],[9],[10],[11],[24] | 23,895,000 | [3],[4],[5],[6],[17] | 23,939,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 24,222,000 | [3],[4],[5],[6],[17] | 24,178,000 | [8],[9],[10],[11],[24] | 24,222,000 | [3],[4],[5],[6],[17] | 24,178,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 29,000 | [6],[26] | 29,000 | [11],[27] | 29,000 | [6],[26] | 29,000 | [11],[27] | |||||||||
Total investments at fair value | 37,000 | [6],[26] | 41,000 | [11],[27] | 37,000 | [6],[26] | 41,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 128,000 | [6],[26] | 128,000 | [11],[27] | 128,000 | [6],[26] | 128,000 | [11],[27] | |||||||||
Total investments at fair value | 161,000 | [6],[26] | 180,000 | [11],[27] | 161,000 | [6],[26] | 180,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 216,000 | [3],[4],[6],[13],[16],[20] | 214,000 | [8],[10],[11],[15],[21],[25] | 216,000 | [3],[4],[6],[13],[16],[20] | 214,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 229,000 | [3],[4],[6],[13],[16],[20] | 229,000 | [8],[10],[11],[15],[21],[25] | 229,000 | [3],[4],[6],[13],[16],[20] | 229,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,267,000 | [4],[6] | 4,267,000 | [10],[11] | 4,267,000 | [4],[6] | 4,267,000 | [10],[11] | |||||||||
Total investments at fair value | $ 2,740,000 | [4],[6] | $ 2,551,000 | [10],[11] | $ 2,740,000 | [4],[6] | $ 2,551,000 | [10],[11] | |||||||||
Investment, interest rate, paid in kind | 11% | [4],[6] | 11% | [10],[11] | 11% | [4],[6] | 11% | [10],[11] | |||||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 4,755,000 | [3],[4],[6],[13],[20] | $ 4,751,000 | [8],[10],[11],[15],[21] | $ 4,755,000 | [3],[4],[6],[13],[20] | $ 4,751,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 4,817,000 | [3],[4],[6],[13],[20] | 4,911,000 | [8],[10],[11],[15],[21] | 4,817,000 | [3],[4],[6],[13],[20] | 4,911,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,296,000 | [6],[12],[13] | 1,296,000 | [11],[14],[15] | 1,296,000 | [6],[12],[13] | 1,296,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 1,313,000 | [6],[12],[13] | $ 1,339,000 | [11],[14],[15] | $ 1,313,000 | [6],[12],[13] | $ 1,339,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 10.30% | [6],[12],[13] | 10.30% | [11],[14],[15] | 10.30% | [6],[12],[13] | 10.30% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 2,320,000 | [3],[4],[6],[13],[30] | $ 2,313,000 | [8],[10],[11],[15],[31] | $ 2,320,000 | [3],[4],[6],[13],[30] | $ 2,313,000 | [8],[10],[11],[15],[31] | |||||||||
Total investments at fair value | 2,277,000 | [3],[4],[6],[13],[30] | 2,371,000 | [8],[10],[11],[15],[31] | 2,277,000 | [3],[4],[6],[13],[30] | 2,371,000 | [8],[10],[11],[15],[31] | |||||||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,338,000 | [3],[5],[6],[17] | 3,370,000 | [8],[9],[11],[24] | 3,338,000 | [3],[5],[6],[17] | 3,370,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 3,374,000 | [3],[5],[6],[17] | 3,406,000 | [8],[9],[11],[24] | 3,374,000 | [3],[5],[6],[17] | 3,406,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[20] | 2,419,000 | 2,419,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[20] | 2,363,000 | 2,363,000 | ||||||||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[15],[25],[37] | 5,317,000 | 5,317,000 | ||||||||||||||
Total investments at fair value | [8],[11],[14],[15],[25],[37] | 5,390,000 | 5,390,000 | ||||||||||||||
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,286,000 | [3],[6],[12],[13],[20] | 2,395,000 | [8],[10],[11],[15],[37] | 7,286,000 | [3],[6],[12],[13],[20] | 2,395,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 7,141,000 | [3],[6],[12],[13],[20] | 2,426,000 | [8],[10],[11],[15],[37] | 7,141,000 | [3],[6],[12],[13],[20] | 2,426,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,165,000 | [3],[5],[6],[12],[18] | 4,173,000 | [8],[9],[11],[14],[24] | 4,165,000 | [3],[5],[6],[12],[18] | 4,173,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 4,146,000 | [3],[5],[6],[12],[18] | 4,115,000 | [8],[9],[11],[14],[24] | 4,146,000 | [3],[5],[6],[12],[18] | 4,115,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 505,000 | [6],[26] | 505,000 | [11],[27] | 505,000 | [6],[26] | 505,000 | [11],[27] | |||||||||
Total investments at fair value | 405,000 | [6],[26] | 447,000 | [11],[27] | 405,000 | [6],[26] | 447,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,035,000 | [3],[4],[6],[17] | 7,032,000 | [8],[10],[11],[24] | 7,035,000 | [3],[4],[6],[17] | 7,032,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 7,059,000 | [3],[4],[6],[17] | 7,002,000 | [8],[10],[11],[24] | 7,059,000 | [3],[4],[6],[17] | 7,002,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 902,000 | [3],[4],[6],[17] | 896,000 | [8],[10],[11],[24] | 902,000 | [3],[4],[6],[17] | 896,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | $ 824,000 | [3],[4],[6],[17] | $ 823,000 | [8],[10],[11],[24] | $ 824,000 | [3],[4],[6],[17] | $ 823,000 | [8],[10],[11],[24] | |||||||||
Investment, interest rate, paid in kind | 1.80% | [3],[4],[6],[17] | 1.80% | [8],[10],[11],[24] | 1.80% | [3],[4],[6],[17] | 1.80% | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 9,292,000 | [12] | $ 9,289,000 | [14] | $ 9,292,000 | [12] | $ 9,289,000 | [14] | |||||||||
Total investments at fair value | 8,924,000 | [12] | 8,242,000 | [14] | 8,924,000 | [12] | 8,242,000 | [14] | |||||||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,714,000 | [6],[12],[13],[26] | 4,714,000 | [11],[14],[15],[27] | 4,714,000 | [6],[12],[13],[26] | 4,714,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 5,892,000 | [6],[12],[13],[26] | 5,327,000 | [11],[14],[15],[27] | 5,892,000 | [6],[12],[13],[26] | 5,327,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,849,000 | [3],[4],[6],[13],[16],[34] | 1,847,000 | [8],[10],[11],[15],[25],[35] | 1,849,000 | [3],[4],[6],[13],[16],[34] | 1,847,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 1,779,000 | [3],[4],[6],[13],[16],[34] | 1,808,000 | [8],[10],[11],[15],[25],[35] | 1,779,000 | [3],[4],[6],[13],[16],[34] | 1,808,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 295,000 | 295,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 295,000 | 295,000 | ||||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 0 | 0 | ||||||||||||||
Total investments at fair value | [6],[26] | 0 | 0 | ||||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | (25,000) | (25,000) | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | (25,000) | (25,000) | ||||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 3,096,000 | 3,096,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 3,095,000 | 3,095,000 | ||||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | (15,000) | (15,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | (15,000) | (15,000) | ||||||||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 17,073,000 | [3],[4],[6],[17] | 2,443,000 | [8],[10],[11],[24] | 17,073,000 | [3],[4],[6],[17] | 2,443,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 17,024,000 | [3],[4],[6],[17] | 2,480,000 | [8],[10],[11],[24] | 17,024,000 | [3],[4],[6],[17] | 2,480,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,920,000 | [3],[4],[6],[17] | 8,910,000 | [8],[10],[11],[24] | 8,920,000 | [3],[4],[6],[17] | 8,910,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 8,249,000 | [3],[4],[6],[17] | 8,657,000 | [8],[10],[11],[24] | 8,249,000 | [3],[4],[6],[17] | 8,657,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 930,000 | [6],[26] | 930,000 | [11],[27] | 930,000 | [6],[26] | 930,000 | [11],[27] | |||||||||
Total investments at fair value | 409,000 | [6],[26] | 626,000 | [11],[27] | 409,000 | [6],[26] | 626,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,462,000 | [3],[6],[12],[17] | 12,513,000 | [8],[11],[14],[24] | 12,462,000 | [3],[6],[12],[17] | 12,513,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 12,904,000 | [3],[6],[12],[17] | 12,764,000 | [8],[11],[14],[24] | 12,904,000 | [3],[6],[12],[17] | 12,764,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 859,000 | [6],[12],[26] | 859,000 | [11],[14],[27] | 859,000 | [6],[12],[26] | 859,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 1,166,000 | [6],[12],[26] | 1,100,000 | [11],[14],[27] | 1,166,000 | [6],[12],[26] | 1,100,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (76,000) | [3],[6],[12],[16],[17] | (80,000) | [8],[11],[14],[24],[25] | (76,000) | [3],[6],[12],[16],[17] | (80,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | (19,000) | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | (19,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 446,000 | [3],[4],[6],[13],[40] | 446,000 | [8],[10],[11],[15],[47] | 446,000 | [3],[4],[6],[13],[40] | 446,000 | [8],[10],[11],[15],[47] | |||||||||
Total investments at fair value | 220,000 | [3],[4],[6],[13],[40] | 265,000 | [8],[10],[11],[15],[47] | 220,000 | [3],[4],[6],[13],[40] | 265,000 | [8],[10],[11],[15],[47] | |||||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 159,000 | [6],[12],[13],[16] | 122,000 | [11],[14],[15],[25] | 159,000 | [6],[12],[13],[16] | 122,000 | [11],[14],[15],[25] | |||||||||
Total investments at fair value | $ 158,000 | [6],[12],[13],[16] | $ 124,000 | [11],[14],[15],[25] | $ 158,000 | [6],[12],[13],[16] | $ 124,000 | [11],[14],[15],[25] | |||||||||
Investment, interest rate, paid in kind | 10% | [6],[12],[13],[16] | 10% | [11],[14],[15],[25] | 10% | [6],[12],[13],[16] | 10% | [11],[14],[15],[25] | |||||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 0 | [4],[6],[13],[26] | $ 0 | [10],[11],[15],[27] | $ 0 | [4],[6],[13],[26] | $ 0 | [10],[11],[15],[27] | |||||||||
Total investments at fair value | 0 | [4],[6],[13],[26] | 0 | [10],[11],[15],[27] | 0 | [4],[6],[13],[26] | 0 | [10],[11],[15],[27] | |||||||||
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,226,000 | [3],[4],[6],[13],[16],[36] | 6,261,000 | [8],[10],[11],[15],[25],[37] | 8,226,000 | [3],[4],[6],[13],[16],[36] | 6,261,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Total investments at fair value | 8,111,000 | [3],[4],[6],[13],[16],[36] | 6,330,000 | [8],[10],[11],[15],[25],[37] | 8,111,000 | [3],[4],[6],[13],[16],[36] | 6,330,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,519,000 | [3],[4],[6],[13],[30] | 2,515,000 | [8],[10],[11],[15],[31] | 2,519,000 | [3],[4],[6],[13],[30] | 2,515,000 | [8],[10],[11],[15],[31] | |||||||||
Total investments at fair value | 2,375,000 | [3],[4],[6],[13],[30] | 2,478,000 | [8],[10],[11],[15],[31] | 2,375,000 | [3],[4],[6],[13],[30] | 2,478,000 | [8],[10],[11],[15],[31] | |||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,235,000 | [3],[4],[6],[13],[16],[48] | 4,229,000 | [8],[10],[11],[15],[25],[49] | 4,235,000 | [3],[4],[6],[13],[16],[48] | 4,229,000 | [8],[10],[11],[15],[25],[49] | |||||||||
Total investments at fair value | 4,069,000 | [3],[4],[6],[13],[16],[48] | 4,295,000 | [8],[10],[11],[15],[25],[49] | 4,069,000 | [3],[4],[6],[13],[16],[48] | 4,295,000 | [8],[10],[11],[15],[25],[49] | |||||||||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 24,457,000 | [3],[6],[12],[17] | 24,145,000 | [8],[11],[14],[24] | 24,457,000 | [3],[6],[12],[17] | 24,145,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | $ 24,465,000 | [3],[6],[12],[17] | $ 24,122,000 | [8],[11],[14],[24] | $ 24,465,000 | [3],[6],[12],[17] | $ 24,122,000 | [8],[11],[14],[24] | |||||||||
Investment, interest rate, paid in kind | 4.50% | [3],[6],[12],[17] | 4.50% | [8],[11],[14],[24] | 4.50% | [3],[6],[12],[17] | 4.50% | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 18,442,000 | [3],[4],[6],[17] | $ 18,487,000 | [8],[10],[11],[24] | $ 18,442,000 | [3],[4],[6],[17] | $ 18,487,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 18,510,000 | [3],[4],[6],[17] | 18,424,000 | [8],[10],[11],[24] | 18,510,000 | [3],[4],[6],[17] | 18,424,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,790,000 | [3],[5],[6],[17] | 10,819,000 | [8],[9],[11],[24] | 10,790,000 | [3],[5],[6],[17] | 10,819,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 10,790,000 | [3],[5],[6],[17] | 10,786,000 | [8],[9],[11],[24] | 10,790,000 | [3],[5],[6],[17] | 10,786,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 815,000 | [3],[4],[6],[13],[16],[20] | 815,000 | [8],[10],[11],[15],[21],[25] | 815,000 | [3],[4],[6],[13],[16],[20] | 815,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 888,000 | [3],[4],[6],[13],[16],[20] | 894,000 | [8],[10],[11],[15],[21],[25] | 888,000 | [3],[4],[6],[13],[16],[20] | 894,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,405,000 | [3],[4],[6],[13],[36] | 2,403,000 | [8],[10],[11],[15],[37] | 2,405,000 | [3],[4],[6],[13],[36] | 2,403,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 2,458,000 | [3],[4],[6],[13],[36] | 2,503,000 | [8],[10],[11],[15],[37] | 2,458,000 | [3],[4],[6],[13],[36] | 2,503,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,518,000 | [3],[4],[6],[13],[20] | 2,516,000 | [8],[10],[11],[15],[21] | 2,518,000 | [3],[4],[6],[13],[20] | 2,516,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 2,661,000 | [3],[4],[6],[13],[20] | 2,646,000 | [8],[10],[11],[15],[21] | 2,661,000 | [3],[4],[6],[13],[20] | 2,646,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,085,000 | [3],[4],[6],[13],[16],[30] | 2,083,000 | [8],[10],[11],[15],[25],[31] | 2,085,000 | [3],[4],[6],[13],[16],[30] | 2,083,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Total investments at fair value | 2,109,000 | [3],[4],[6],[13],[16],[30] | 2,235,000 | [8],[10],[11],[15],[25],[31] | 2,109,000 | [3],[4],[6],[13],[16],[30] | 2,235,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,592,000 | [3],[4],[6],[13],[16],[20] | 3,588,000 | [8],[10],[11],[15],[21],[25] | 3,592,000 | [3],[4],[6],[13],[16],[20] | 3,588,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 4,069,000 | [3],[4],[6],[13],[16],[20] | 4,075,000 | [8],[10],[11],[15],[21],[25] | 4,069,000 | [3],[4],[6],[13],[16],[20] | 4,075,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (7,000) | [3],[6],[12],[16],[17] | (9,000) | [8],[11],[14],[24],[25] | (7,000) | [3],[6],[12],[16],[17] | (9,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (24,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | (24,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,986,000 | [3],[4],[5],[6],[12],[16],[17] | 8,980,000 | [8],[9],[10],[11],[14],[24],[25] | 8,986,000 | [3],[4],[5],[6],[12],[16],[17] | 8,980,000 | [8],[9],[10],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 8,861,000 | [3],[4],[5],[6],[12],[16],[17] | 9,046,000 | [8],[9],[10],[11],[14],[24],[25] | 8,861,000 | [3],[4],[5],[6],[12],[16],[17] | 9,046,000 | [8],[9],[10],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 19,231,000 | [3],[4],[5],[6],[17] | 13,982,000 | [8],[9],[10],[11],[24] | 19,231,000 | [3],[4],[5],[6],[17] | 13,982,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 18,991,000 | [3],[4],[5],[6],[17] | 13,566,000 | [8],[9],[10],[11],[24] | 18,991,000 | [3],[4],[5],[6],[17] | 13,566,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 428,000 | [3],[4],[6],[13],[28] | 428,000 | [8],[10],[11],[15],[29] | 428,000 | [3],[4],[6],[13],[28] | 428,000 | [8],[10],[11],[15],[29] | |||||||||
Total investments at fair value | 363,000 | [3],[4],[6],[13],[28] | 379,000 | [8],[10],[11],[15],[29] | 363,000 | [3],[4],[6],[13],[28] | 379,000 | [8],[10],[11],[15],[29] | |||||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 636,000 | [3],[4],[6],[13],[16],[30] | 632,000 | [8],[10],[11],[15],[25],[31] | 636,000 | [3],[4],[6],[13],[16],[30] | 632,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Total investments at fair value | 629,000 | [3],[4],[6],[13],[16],[30] | 674,000 | [8],[10],[11],[15],[25],[31] | 629,000 | [3],[4],[6],[13],[16],[30] | 674,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,844,000 | [6],[12] | 6,813,000 | [11],[14] | 6,844,000 | [6],[12] | 6,813,000 | [11],[14] | |||||||||
Total investments at fair value | $ 6,241,000 | [6],[12] | $ 6,099,000 | [11],[14] | $ 6,241,000 | [6],[12] | $ 6,099,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 11% | [6],[12] | 11% | [11],[14] | 11% | [6],[12] | 11% | [11],[14] | |||||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 22,229,000 | [3],[4],[5],[6],[18] | $ 22,267,000 | [8],[9],[10],[11],[19] | $ 22,229,000 | [3],[4],[5],[6],[18] | $ 22,267,000 | [8],[9],[10],[11],[19] | |||||||||
Total investments at fair value | 22,427,000 | [3],[4],[5],[6],[18] | 22,579,000 | [8],[9],[10],[11],[19] | 22,427,000 | [3],[4],[5],[6],[18] | 22,579,000 | [8],[9],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (27,000) | [3],[6],[12],[16],[18] | (29,000) | [8],[11],[14],[19],[25] | (27,000) | [3],[6],[12],[16],[18] | (29,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (9,000) | [3],[6],[12],[16],[18] | 0 | [8],[11],[14],[19],[25] | (9,000) | [3],[6],[12],[16],[18] | 0 | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,738,000 | [3],[4],[6],[13],[36] | 9,728,000 | [8],[10],[11],[15],[37] | 9,738,000 | [3],[4],[6],[13],[36] | 9,728,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 8,414,000 | [3],[4],[6],[13],[36] | 8,633,000 | [8],[10],[11],[15],[37] | 8,414,000 | [3],[4],[6],[13],[36] | 8,633,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 184,000 | [6],[12],[26] | 184,000 | [11],[14],[27] | 184,000 | [6],[12],[26] | 184,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 193,000 | [6],[12],[26] | 184,000 | [11],[14],[27] | 193,000 | [6],[12],[26] | 184,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,448,000 | [3],[4],[6],[17] | 7,443,000 | [8],[10],[11],[24] | 7,448,000 | [3],[4],[6],[17] | 7,443,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 7,549,000 | [3],[4],[6],[17] | 7,451,000 | [8],[10],[11],[24] | 7,549,000 | [3],[4],[6],[17] | 7,451,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 501,000 | [3],[6],[12],[16],[17] | 621,000 | [8],[11],[14],[24],[25] | 501,000 | [3],[6],[12],[16],[17] | 621,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 543,000 | [3],[6],[12],[16],[17] | 624,000 | [8],[11],[14],[24],[25] | 543,000 | [3],[6],[12],[16],[17] | 624,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,508,000 | [3],[5],[6],[12],[17] | 1,509,000 | [8],[9],[11],[14],[24] | 1,508,000 | [3],[5],[6],[12],[17] | 1,509,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 1,395,000 | [3],[5],[6],[12],[17] | 1,396,000 | [8],[9],[11],[14],[24] | 1,395,000 | [3],[5],[6],[12],[17] | 1,396,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,731,000 | [3],[4],[6],[16],[18] | 12,749,000 | [8],[10],[11],[19],[25] | 12,731,000 | [3],[4],[6],[16],[18] | 12,749,000 | [8],[10],[11],[19],[25] | |||||||||
Total investments at fair value | 13,100,000 | [3],[4],[6],[16],[18] | 12,743,000 | [8],[10],[11],[19],[25] | 13,100,000 | [3],[4],[6],[16],[18] | 12,743,000 | [8],[10],[11],[19],[25] | |||||||||
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (64,000) | [3],[6],[12],[16],[18] | (67,000) | [8],[11],[14],[19],[25] | (64,000) | [3],[6],[12],[16],[18] | (67,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (7,000) | [3],[6],[12],[16],[18] | (68,000) | [8],[11],[14],[19],[25] | (7,000) | [3],[6],[12],[16],[18] | (68,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 14,263,000 | [3],[4],[6],[13],[18] | 14,247,000 | [8],[10],[11],[15],[19] | 14,263,000 | [3],[4],[6],[13],[18] | 14,247,000 | [8],[10],[11],[15],[19] | |||||||||
Total investments at fair value | 14,015,000 | [3],[4],[6],[13],[18] | 13,475,000 | [8],[10],[11],[15],[19] | 14,015,000 | [3],[4],[6],[13],[18] | 13,475,000 | [8],[10],[11],[15],[19] | |||||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 433,000 | [3],[4],[6],[12],[13],[36] | 564,000 | [8],[10],[11],[14],[15],[37] | 433,000 | [3],[4],[6],[12],[13],[36] | 564,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Total investments at fair value | 490,000 | [3],[4],[6],[12],[13],[36] | 652,000 | [8],[10],[11],[14],[15],[37] | 490,000 | [3],[4],[6],[12],[13],[36] | 652,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[13],[36] | 85,000 | 85,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[13],[36] | 96,000 | 96,000 | ||||||||||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,894,000 | [3],[4],[6],[12],[13],[20] | 4,890,000 | [8],[10],[11],[14],[15],[21] | 4,894,000 | [3],[4],[6],[12],[13],[20] | 4,890,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Total investments at fair value | 4,466,000 | [3],[4],[6],[12],[13],[20] | 4,557,000 | [8],[10],[11],[14],[15],[21] | 4,466,000 | [3],[4],[6],[12],[13],[20] | 4,557,000 | [8],[10],[11],[14],[15],[21] | |||||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,289,000 | [3],[4],[6],[13],[20] | 3,285,000 | [8],[10],[11],[15],[21] | 3,289,000 | [3],[4],[6],[13],[20] | 3,285,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 3,403,000 | [3],[4],[6],[13],[20] | 3,472,000 | [8],[10],[11],[15],[21] | 3,403,000 | [3],[4],[6],[13],[20] | 3,472,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 728,000 | [3],[4],[6],[13],[20] | 778,000 | [8],[10],[11],[14],[15],[21],[25] | 728,000 | [3],[4],[6],[13],[20] | 778,000 | [8],[10],[11],[14],[15],[21],[25] | |||||||||
Total investments at fair value | 661,000 | [3],[4],[6],[13],[20] | 730,000 | [8],[10],[11],[14],[15],[21],[25] | 661,000 | [3],[4],[6],[13],[20] | 730,000 | [8],[10],[11],[14],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,742,000 | [3],[4],[6],[17] | 10,322,000 | [8],[10],[11],[24] | 6,742,000 | [3],[4],[6],[17] | 10,322,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 6,757,000 | [3],[4],[6],[17] | 10,314,000 | [8],[10],[11],[24] | 6,757,000 | [3],[4],[6],[17] | 10,314,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (25,000) | [3],[6],[12],[16],[17] | (27,000) | [8],[11],[14],[24],[25] | (25,000) | [3],[6],[12],[16],[17] | (27,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (24,000) | [3],[6],[12],[16],[17] | (28,000) | [8],[11],[14],[24],[25] | (24,000) | [3],[6],[12],[16],[17] | (28,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 750,000 | [6],[26] | 750,000 | [11],[27] | 750,000 | [6],[26] | 750,000 | [11],[27] | |||||||||
Total investments at fair value | 764,000 | [6],[26] | 715,000 | [11],[27] | 764,000 | [6],[26] | 715,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,972,000 | [3],[4],[6],[12],[17] | 12,683,000 | [8],[9],[10],[11],[14],[24] | 11,972,000 | [3],[4],[6],[12],[17] | 12,683,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Total investments at fair value | 12,100,000 | [3],[4],[6],[12],[17] | 12,757,000 | [8],[9],[10],[11],[14],[24] | 12,100,000 | [3],[4],[6],[12],[17] | 12,757,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[5],[6],[17] | 696,000 | 696,000 | ||||||||||||||
Total investments at fair value | [3],[5],[6],[17] | 690,000 | 690,000 | ||||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 72,000 | [3],[6],[12],[16],[17] | 70,000 | [8],[11],[14],[24],[25] | 72,000 | [3],[6],[12],[16],[17] | 70,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 73,000 | [3],[6],[12],[16],[17] | 67,000 | [8],[11],[14],[24],[25] | 73,000 | [3],[6],[12],[16],[17] | 67,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | 3,596,000 | 3,596,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 3,593,000 | 3,593,000 | ||||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 405,000 | 405,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 405,000 | 405,000 | ||||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | 88,000 | 88,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | 88,000 | 88,000 | ||||||||||||||
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 24,540,000 | [3],[4],[5],[6],[18] | 24,556,000 | [8],[9],[10],[11],[19] | 24,540,000 | [3],[4],[5],[6],[18] | 24,556,000 | [8],[9],[10],[11],[19] | |||||||||
Total investments at fair value | 24,502,000 | [3],[4],[5],[6],[18] | 24,504,000 | [8],[9],[10],[11],[19] | 24,502,000 | [3],[4],[5],[6],[18] | 24,504,000 | [8],[9],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,180,000 | [3],[4],[6],[13],[36] | 4,176,000 | [8],[10],[11],[15],[37] | 4,180,000 | [3],[4],[6],[13],[36] | 4,176,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 4,070,000 | [3],[4],[6],[13],[36] | 4,129,000 | [8],[10],[11],[15],[37] | 4,070,000 | [3],[4],[6],[13],[36] | 4,129,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,103,000 | [3],[4],[6],[12],[13],[16],[36] | 1,102,000 | [8],[10],[11],[14],[15],[25],[37] | 1,103,000 | [3],[4],[6],[12],[13],[16],[36] | 1,102,000 | [8],[10],[11],[14],[15],[25],[37] | |||||||||
Total investments at fair value | 995,000 | [3],[4],[6],[12],[13],[16],[36] | 982,000 | [8],[10],[11],[14],[15],[25],[37] | 995,000 | [3],[4],[6],[12],[13],[16],[36] | 982,000 | [8],[10],[11],[14],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 161,000 | [3],[6],[12],[13],[50] | 161,000 | [8],[11],[14],[15],[51] | 161,000 | [3],[6],[12],[13],[50] | 161,000 | [8],[11],[14],[15],[51] | |||||||||
Total investments at fair value | 158,000 | [3],[6],[12],[13],[50] | 164,000 | [8],[11],[14],[15],[51] | 158,000 | [3],[6],[12],[13],[50] | 164,000 | [8],[11],[14],[15],[51] | |||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,055,000 | [3],[4],[6],[13],[16],[20] | 3,173,000 | [8],[10],[11],[15],[21],[25] | 3,055,000 | [3],[4],[6],[13],[16],[20] | 3,173,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 3,156,000 | [3],[4],[6],[13],[16],[20] | 3,353,000 | [8],[10],[11],[15],[21],[25] | 3,156,000 | [3],[4],[6],[13],[16],[20] | 3,353,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[20] | 123,000 | 123,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[20] | 128,000 | 128,000 | ||||||||||||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,951,000 | [3],[4],[6],[13],[16],[30] | 3,946,000 | [8],[10],[11],[15],[25],[31] | 3,951,000 | [3],[4],[6],[13],[16],[30] | 3,946,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Total investments at fair value | 3,938,000 | [3],[4],[6],[13],[16],[30] | 4,102,000 | [8],[10],[11],[15],[25],[31] | 3,938,000 | [3],[4],[6],[13],[16],[30] | 4,102,000 | [8],[10],[11],[15],[25],[31] | |||||||||
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,256,000 | [3],[6],[12],[13],[36] | 1,242,000 | [8],[11],[14],[15],[37] | 1,256,000 | [3],[6],[12],[13],[36] | 1,242,000 | [8],[11],[14],[15],[37] | |||||||||
Total investments at fair value | $ 1,156,000 | [3],[6],[12],[13],[36] | $ 1,181,000 | [8],[11],[14],[15],[37] | $ 1,156,000 | [3],[6],[12],[13],[36] | $ 1,181,000 | [8],[11],[14],[15],[37] | |||||||||
Investment, interest rate, paid in kind | 0.50% | [3],[6],[12],[13],[36] | 0.50% | [8],[11],[14],[15],[37] | 0.50% | [3],[6],[12],[13],[36] | 0.50% | [8],[11],[14],[15],[37] | |||||||||
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 5,093,000 | [3],[4],[6],[13],[38] | $ 5,088,000 | [8],[10],[11],[15],[39] | $ 5,093,000 | [3],[4],[6],[13],[38] | $ 5,088,000 | [8],[10],[11],[15],[39] | |||||||||
Total investments at fair value | 4,658,000 | [3],[4],[6],[13],[38] | 4,754,000 | [8],[10],[11],[15],[39] | 4,658,000 | [3],[4],[6],[13],[38] | 4,754,000 | [8],[10],[11],[15],[39] | |||||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,299,000 | [3],[4],[6],[13],[16],[20] | 8,345,000 | [8],[10],[11],[15],[21],[25] | 9,299,000 | [3],[4],[6],[13],[16],[20] | 8,345,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 10,546,000 | [3],[4],[6],[13],[16],[20] | 9,555,000 | [8],[10],[11],[15],[21],[25] | 10,546,000 | [3],[4],[6],[13],[16],[20] | 9,555,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,564,000 | [3],[4],[6],[13],[36] | 3,561,000 | [8],[10],[11],[15],[37] | 3,564,000 | [3],[4],[6],[13],[36] | 3,561,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 3,569,000 | [3],[4],[6],[13],[36] | 3,614,000 | [8],[10],[11],[15],[37] | 3,569,000 | [3],[4],[6],[13],[36] | 3,614,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 20,864,000 | [2],[3],[4],[6],[13] | 20,847,000 | [7],[8],[10],[11],[15] | 20,864,000 | [2],[3],[4],[6],[13] | 20,847,000 | [7],[8],[10],[11],[15] | |||||||||
Total investments at fair value | 21,245,000 | [2],[3],[4],[6],[13] | 21,037,000 | [7],[8],[10],[11],[15] | 21,245,000 | [2],[3],[4],[6],[13] | 21,037,000 | [7],[8],[10],[11],[15] | |||||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,413,000 | [3],[4],[6],[13],[16],[48] | 4,408,000 | [8],[10],[11],[15],[25],[49] | 4,413,000 | [3],[4],[6],[13],[16],[48] | 4,408,000 | [8],[10],[11],[15],[25],[49] | |||||||||
Total investments at fair value | 3,858,000 | [3],[4],[6],[13],[16],[48] | 4,068,000 | [8],[10],[11],[15],[25],[49] | 3,858,000 | [3],[4],[6],[13],[16],[48] | 4,068,000 | [8],[10],[11],[15],[25],[49] | |||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,890,000 | [3],[4],[6],[17] | 7,882,000 | [8],[10],[11],[24] | 7,890,000 | [3],[4],[6],[17] | 7,882,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 7,946,000 | [3],[4],[6],[17] | 7,887,000 | [8],[10],[11],[24] | 7,946,000 | [3],[4],[6],[17] | 7,887,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 107,000 | [6] | 107,000 | [11] | 107,000 | [6] | 107,000 | [11] | |||||||||
Total investments at fair value | 242,000 | [6] | 228,000 | [11] | 242,000 | [6] | 228,000 | [11] | |||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (5,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | (5,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (5,000) | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | (5,000) | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,778,000 | [3],[4],[6],[17] | 5,771,000 | [8],[10],[11],[24] | 5,778,000 | [3],[4],[6],[17] | 5,771,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 5,576,000 | [3],[4],[6],[17] | 5,508,000 | [8],[10],[11],[24] | 5,576,000 | [3],[4],[6],[17] | 5,508,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,071,000 | [3],[4],[5],[6],[12],[16],[17] | 2,804,000 | [8],[9],[10],[11],[14],[24],[25] | 7,071,000 | [3],[4],[5],[6],[12],[16],[17] | 2,804,000 | [8],[9],[10],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 7,002,000 | [3],[4],[5],[6],[12],[16],[17] | 2,808,000 | [8],[9],[10],[11],[14],[24],[25] | 7,002,000 | [3],[4],[5],[6],[12],[16],[17] | 2,808,000 | [8],[9],[10],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,064,000 | [6],[26] | 1,064,000 | [11],[27] | 1,064,000 | [6],[26] | 1,064,000 | [11],[27] | |||||||||
Total investments at fair value | 1,010,000 | [6],[26] | 999,000 | [11],[27] | 1,010,000 | [6],[26] | 999,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 23,030,000 | [3],[4],[5],[6],[17] | 23,103,000 | [8],[9],[10],[11],[24] | 23,030,000 | [3],[4],[5],[6],[17] | 23,103,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 23,291,000 | [3],[4],[5],[6],[17] | 23,302,000 | [8],[9],[10],[11],[24] | 23,291,000 | [3],[4],[5],[6],[17] | 23,302,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 25,397,000 | [3],[4],[6],[17] | 12,339,000 | [8],[10],[11],[24] | 25,397,000 | [3],[4],[6],[17] | 12,339,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 25,335,000 | [3],[4],[6],[17] | 12,478,000 | [8],[10],[11],[24] | 25,335,000 | [3],[4],[6],[17] | 12,478,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,345,000 | [3],[4],[6],[13],[16],[20] | 2,343,000 | [8],[10],[11],[15],[21],[25] | 2,345,000 | [3],[4],[6],[13],[16],[20] | 2,343,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 2,134,000 | [3],[4],[6],[13],[16],[20] | 2,214,000 | [8],[10],[11],[15],[21],[25] | 2,134,000 | [3],[4],[6],[13],[16],[20] | 2,214,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 803,000 | [6],[12],[13] | 802,000 | [11],[14],[15] | 803,000 | [6],[12],[13] | 802,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 711,000 | [6],[12],[13] | $ 736,000 | [11],[14],[15] | $ 711,000 | [6],[12],[13] | $ 736,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 12% | [6],[12],[13] | 12% | [11],[14],[15] | 12% | [6],[12],[13] | 12% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 709,000 | [2],[3],[4],[6],[13],[16] | $ 690,000 | [7],[8],[10],[11],[15],[25] | $ 709,000 | [2],[3],[4],[6],[13],[16] | $ 690,000 | [7],[8],[10],[11],[15],[25] | |||||||||
Total investments at fair value | 680,000 | [2],[3],[4],[6],[13],[16] | 659,000 | [7],[8],[10],[11],[15],[25] | 680,000 | [2],[3],[4],[6],[13],[16] | 659,000 | [7],[8],[10],[11],[15],[25] | |||||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 17,000 | [2],[3],[6],[12],[13],[16] | 17,000 | [7],[8],[11],[14],[15],[25] | 17,000 | [2],[3],[6],[12],[13],[16] | 17,000 | [7],[8],[11],[14],[15],[25] | |||||||||
Total investments at fair value | 16,000 | [2],[3],[6],[12],[13],[16] | 16,000 | [7],[8],[11],[14],[15],[25] | 16,000 | [2],[3],[6],[12],[13],[16] | 16,000 | [7],[8],[11],[14],[15],[25] | |||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,665,000 | [3],[4],[6],[17] | 10,683,000 | [8],[10],[11],[24] | 10,665,000 | [3],[4],[6],[17] | 10,683,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 10,687,000 | [3],[4],[6],[17] | 10,712,000 | [8],[10],[11],[24] | 10,687,000 | [3],[4],[6],[17] | 10,712,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,741,000 | [3],[4],[6],[17] | 5,758,000 | [8],[10],[11],[24] | 5,741,000 | [3],[4],[6],[17] | 5,758,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 5,873,000 | [3],[4],[6],[17] | 5,859,000 | [8],[10],[11],[24] | 5,873,000 | [3],[4],[6],[17] | 5,859,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 63,000 | [6],[26] | 63,000 | [11] | 63,000 | [6],[26] | 63,000 | [11] | |||||||||
Total investments at fair value | 129,000 | [6],[26] | 180,000 | [11] | 129,000 | [6],[26] | 180,000 | [11] | |||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (49,000) | [3],[6],[12],[16],[17] | 458,000 | [8],[11],[14],[24],[25] | (49,000) | [3],[6],[12],[16],[17] | 458,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (32,000) | [3],[6],[12],[16],[17] | 490,000 | [8],[11],[14],[24],[25] | (32,000) | [3],[6],[12],[16],[17] | 490,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,781,000 | [3],[5],[6],[17] | 6,826,000 | [8],[9],[11],[24] | 6,781,000 | [3],[5],[6],[17] | 6,826,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 6,781,000 | [3],[5],[6],[17] | 6,826,000 | [8],[9],[11],[24] | 6,781,000 | [3],[5],[6],[17] | 6,826,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 946,000 | [3],[6],[12],[13],[38] | 946,000 | [8],[11],[14],[15],[39] | 946,000 | [3],[6],[12],[13],[38] | 946,000 | [8],[11],[14],[15],[39] | |||||||||
Total investments at fair value | 1,001,000 | [3],[6],[12],[13],[38] | 1,010,000 | [8],[11],[14],[15],[39] | 1,001,000 | [3],[6],[12],[13],[38] | 1,010,000 | [8],[11],[14],[15],[39] | |||||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 494,000 | [6],[12],[13],[26] | 494,000 | [11],[14],[15],[27] | 494,000 | [6],[12],[13],[26] | 494,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 1,065,000 | [6],[12],[13],[26] | 900,000 | [11],[14],[15],[27] | 1,065,000 | [6],[12],[13],[26] | 900,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 157,000 | [3],[6],[12],[13],[38] | 157,000 | [8],[11],[14],[15],[39] | 157,000 | [3],[6],[12],[13],[38] | 157,000 | [8],[11],[14],[15],[39] | |||||||||
Total investments at fair value | 171,000 | [3],[6],[12],[13],[38] | 172,000 | [8],[11],[14],[15],[39] | 171,000 | [3],[6],[12],[13],[38] | 172,000 | [8],[11],[14],[15],[39] | |||||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,520,000 | [3],[5],[6],[12],[17] | 1,519,000 | [8],[9],[11],[14],[24] | 1,520,000 | [3],[5],[6],[12],[17] | 1,519,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 1,524,000 | [3],[5],[6],[12],[17] | 1,523,000 | [8],[9],[11],[14],[24] | 1,524,000 | [3],[5],[6],[12],[17] | 1,523,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,326,000 | [3],[4],[6],[18] | 4,257,000 | [8],[10],[11],[19] | 4,326,000 | [3],[4],[6],[18] | 4,257,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | $ 3,753,000 | [3],[4],[6],[18] | $ 3,295,000 | [8],[10],[11],[19] | $ 3,753,000 | [3],[4],[6],[18] | $ 3,295,000 | [8],[10],[11],[19] | |||||||||
Investment, interest rate, paid in kind | 6% | [3],[4],[6],[18] | 6% | [8],[10],[11],[19] | 6% | [3],[4],[6],[18] | 6% | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | $ 1,657,000 | $ 1,657,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 1,652,000 | 1,652,000 | ||||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | (16,000) | (16,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | (16,000) | (16,000) | ||||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 183,000 | 183,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 182,000 | 182,000 | ||||||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,448,000 | [3],[4],[5],[6],[16],[17] | $ 6,459,000 | [8],[10],[11],[24],[25] | 6,448,000 | [3],[4],[5],[6],[16],[17] | $ 6,459,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 6,535,000 | [3],[4],[5],[6],[16],[17] | 6,528,000 | [8],[10],[11],[24],[25] | 6,535,000 | [3],[4],[5],[6],[16],[17] | 6,528,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 560,000 | [6],[12],[26] | 560,000 | [11],[14],[27] | 560,000 | [6],[12],[26] | 560,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 555,000 | [6],[12],[26] | 584,000 | [11],[14],[27] | 555,000 | [6],[12],[26] | 584,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 889,000 | [3],[4],[6],[18] | 893,000 | [8],[10],[11],[19] | 889,000 | [3],[4],[6],[18] | 893,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 900,000 | [3],[4],[6],[18] | 901,000 | [8],[10],[11],[19] | 900,000 | [3],[4],[6],[18] | 901,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 77,000 | [6],[12],[26] | 77,000 | [11],[14],[27] | 77,000 | [6],[12],[26] | 77,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 88,000 | [6],[12],[26] | 82,000 | [11],[14],[27] | 88,000 | [6],[12],[26] | 82,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,062,000 | [3],[4],[6],[13],[20],[32] | 2,437,000 | [8],[10],[11],[15],[21],[25] | 2,062,000 | [3],[4],[6],[13],[20],[32] | 2,437,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | $ 932,000 | [3],[4],[6],[13],[20],[32] | $ 1,793,000 | [8],[10],[11],[15],[21],[25] | $ 932,000 | [3],[4],[6],[13],[20],[32] | $ 1,793,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | 10.60% | [3],[4],[6],[13],[20],[32] | 6.80% | [8],[10],[11],[15],[21],[25] | 10.60% | [3],[4],[6],[13],[20],[32] | 6.80% | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[16],[20],[32] | $ 353,000 | $ 353,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[16],[20],[32] | $ 163,000 | $ 163,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[4],[6],[13],[16],[20],[32] | 10.60% | 10.60% | ||||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 47,000 | [3],[6],[12],[13],[16],[20],[32] | $ 47,000 | [8],[11],[14],[15],[21],[25] | $ 47,000 | [3],[6],[12],[13],[16],[20],[32] | $ 47,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Total investments at fair value | $ (35,000) | [3],[6],[12],[13],[16],[20],[32] | $ 9,000 | [8],[11],[14],[15],[21],[25] | $ (35,000) | [3],[6],[12],[13],[16],[20],[32] | $ 9,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | 9.60% | [3],[6],[12],[13],[16],[20],[32] | 5.80% | [8],[11],[14],[15],[21],[25] | 9.60% | [3],[6],[12],[13],[16],[20],[32] | 5.80% | [8],[11],[14],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[13],[20],[32] | $ 185,000 | $ 185,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[13],[20],[32] | $ 185,000 | $ 185,000 | ||||||||||||||
Investment, interest rate, paid in kind | [3],[6],[12],[13],[20],[32] | 9.90% | 9.90% | ||||||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 5,568,000 | [3],[4],[6],[17] | $ 5,578,000 | [8],[10],[11],[24] | $ 5,568,000 | [3],[4],[6],[17] | $ 5,578,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 5,609,000 | [3],[4],[6],[17] | 5,465,000 | [8],[10],[11],[24] | 5,609,000 | [3],[4],[6],[17] | 5,465,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,049,000 | [3],[6],[12],[16],[17] | 1,019,000 | [8],[11],[14],[24],[25] | 1,049,000 | [3],[6],[12],[16],[17] | 1,019,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 1,061,000 | [3],[6],[12],[16],[17] | 1,000,000 | [8],[11],[14],[24],[25] | 1,061,000 | [3],[6],[12],[16],[17] | 1,000,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 974,000 | [3],[4],[6],[34] | 974,000 | [8],[10],[11],[35] | 974,000 | [3],[4],[6],[34] | 974,000 | [8],[10],[11],[35] | |||||||||
Total investments at fair value | 858,000 | [3],[4],[6],[34] | 857,000 | [8],[10],[11],[35] | 858,000 | [3],[4],[6],[34] | 857,000 | [8],[10],[11],[35] | |||||||||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,557,000 | [3],[4],[13],[38] | 6,548,000 | [8],[10],[15],[39] | 6,557,000 | [3],[4],[13],[38] | 6,548,000 | [8],[10],[15],[39] | |||||||||
Total investments at fair value | 5,871,000 | [3],[4],[13],[38] | 5,711,000 | [8],[10],[15],[39] | 5,871,000 | [3],[4],[13],[38] | 5,711,000 | [8],[10],[15],[39] | |||||||||
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,388,000 | [3],[4],[17] | 4,387,000 | [8],[10],[24] | 4,388,000 | [3],[4],[17] | 4,387,000 | [8],[10],[24] | |||||||||
Total investments at fair value | 3,531,000 | [3],[4],[17] | 3,708,000 | [8],[10],[24] | 3,531,000 | [3],[4],[17] | 3,708,000 | [8],[10],[24] | |||||||||
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,912,000 | [3],[4],[18] | 8,871,000 | [8],[10],[19] | 8,912,000 | [3],[4],[18] | 8,871,000 | [8],[10],[19] | |||||||||
Total investments at fair value | 9,145,000 | [3],[4],[18] | 8,947,000 | [8],[10],[19] | 9,145,000 | [3],[4],[18] | 8,947,000 | [8],[10],[19] | |||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[12],[26] | 62,000 | 62,000 | ||||||||||||||
Total investments at fair value | [6],[12],[26] | 62,000 | 62,000 | ||||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 7,865,000 | 7,865,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 7,864,000 | 7,864,000 | ||||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[12],[26] | 552,000 | 552,000 | ||||||||||||||
Total investments at fair value | [6],[12],[26] | 552,000 | 552,000 | ||||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | (39,000) | (39,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | (40,000) | (40,000) | ||||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 111,000 | [6],[12],[13],[26] | 111,000 | [11],[14],[15],[27] | 111,000 | [6],[12],[13],[26] | 111,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | $ 122,000 | [6],[12],[13],[26] | $ 128,000 | [11],[14],[15],[27] | $ 122,000 | [6],[12],[13],[26] | $ 128,000 | [11],[14],[15],[27] | |||||||||
Investment, interest rate, paid in kind | 9% | [6],[12],[13],[26] | 9% | [11],[14],[15],[27] | 9% | [6],[12],[13],[26] | 9% | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 0 | [6],[12],[13],[26] | $ 0 | [11],[14],[15],[27] | $ 0 | [6],[12],[13],[26] | $ 0 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 46,000 | [6],[12],[13],[26] | 51,000 | [11],[14],[15],[27] | 46,000 | [6],[12],[13],[26] | 51,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,141,000 | [3],[4],[6],[13],[16],[52] | 3,138,000 | [8],[10],[11],[15],[25],[53] | 3,141,000 | [3],[4],[6],[13],[16],[52] | 3,138,000 | [8],[10],[11],[15],[25],[53] | |||||||||
Total investments at fair value | 2,854,000 | [3],[4],[6],[13],[16],[52] | 3,041,000 | [8],[10],[11],[15],[25],[53] | 2,854,000 | [3],[4],[6],[13],[16],[52] | 3,041,000 | [8],[10],[11],[15],[25],[53] | |||||||||
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,029,000 | [3],[4],[6],[13],[36] | 4,008,000 | [8],[10],[11],[15],[37] | 4,029,000 | [3],[4],[6],[13],[36] | 4,008,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | 3,644,000 | [3],[4],[6],[13],[36] | 3,627,000 | [8],[10],[11],[15],[37] | 3,644,000 | [3],[4],[6],[13],[36] | 3,627,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 439,000 | [4],[6],[12],[13],[30] | 439,000 | [10],[11],[14],[15],[31] | 439,000 | [4],[6],[12],[13],[30] | 439,000 | [10],[11],[14],[15],[31] | |||||||||
Total investments at fair value | 372,000 | [4],[6],[12],[13],[30] | 389,000 | [10],[11],[14],[15],[31] | 372,000 | [4],[6],[12],[13],[30] | 389,000 | [10],[11],[14],[15],[31] | |||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,937,000 | [3],[4],[6],[12],[13],[16],[28] | 1,933,000 | [8],[10],[11],[14],[15],[25],[29] | 1,937,000 | [3],[4],[6],[12],[13],[16],[28] | 1,933,000 | [8],[10],[11],[14],[15],[25],[29] | |||||||||
Total investments at fair value | 1,855,000 | [3],[4],[6],[12],[13],[16],[28] | 1,936,000 | [8],[10],[11],[14],[15],[25],[29] | 1,855,000 | [3],[4],[6],[12],[13],[16],[28] | 1,936,000 | [8],[10],[11],[14],[15],[25],[29] | |||||||||
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,893,000 | [2],[3],[4] | 12,858,000 | [7],[8],[10] | 12,893,000 | [2],[3],[4] | 12,858,000 | [7],[8],[10] | |||||||||
Total investments at fair value | 5,506,000 | [2],[3],[4] | 5,523,000 | [7],[8],[10] | 5,506,000 | [2],[3],[4] | 5,523,000 | [7],[8],[10] | |||||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 138,000 | [6],[12],[13],[26] | 138,000 | [11],[14],[15],[27] | 138,000 | [6],[12],[13],[26] | 138,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 167,000 | [6],[12],[13],[26] | 1,380,000 | [11],[14],[15],[27] | 167,000 | [6],[12],[13],[26] | 1,380,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,878,000 | [3],[6],[12],[13],[16],[34] | 1,875,000 | [8],[11],[14],[15],[25],[35] | 1,878,000 | [3],[6],[12],[13],[16],[34] | 1,875,000 | [8],[11],[14],[15],[25],[35] | |||||||||
Total investments at fair value | 1,821,000 | [3],[6],[12],[13],[16],[34] | 1,832,000 | [8],[11],[14],[15],[25],[35] | 1,821,000 | [3],[6],[12],[13],[16],[34] | 1,832,000 | [8],[11],[14],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 795,000 | [3],[4],[6],[12],[13],[38] | 795,000 | [8],[10],[11],[15],[39] | 795,000 | [3],[4],[6],[12],[13],[38] | 795,000 | [8],[10],[11],[15],[39] | |||||||||
Total investments at fair value | 744,000 | [3],[4],[6],[12],[13],[38] | 751,000 | [8],[10],[11],[15],[39] | 744,000 | [3],[4],[6],[12],[13],[38] | 751,000 | [8],[10],[11],[15],[39] | |||||||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,420,000 | [3],[5],[6],[17] | 2,418,000 | [8],[9],[11],[24] | 2,420,000 | [3],[5],[6],[17] | 2,418,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 2,338,000 | [3],[5],[6],[17] | 2,427,000 | [8],[9],[11],[24] | 2,338,000 | [3],[5],[6],[17] | 2,427,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,941,000 | [3],[4],[6],[16],[17] | 10,951,000 | [8],[10],[11],[24],[25] | 10,941,000 | [3],[4],[6],[16],[17] | 10,951,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 11,252,000 | [3],[4],[6],[16],[17] | 10,973,000 | [8],[10],[11],[24],[25] | 11,252,000 | [3],[4],[6],[16],[17] | 10,973,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 575,000 | [6],[26] | 575,000 | [11],[27] | 575,000 | [6],[26] | 575,000 | [11],[27] | |||||||||
Total investments at fair value | 523,000 | [6],[26] | 575,000 | [11],[27] | 523,000 | [6],[26] | 575,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 178,000 | [3],[6],[12],[16],[17] | 406,000 | [8],[11],[14],[24],[25] | 178,000 | [3],[6],[12],[16],[17] | 406,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 231,000 | [3],[6],[12],[16],[17] | 408,000 | [8],[11],[14],[24],[25] | 231,000 | [3],[6],[12],[16],[17] | 408,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,353,000 | [3],[6],[12],[17] | 5,361,000 | [8],[11],[14],[24] | 5,353,000 | [3],[6],[12],[17] | 5,361,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 5,443,000 | [3],[6],[12],[17] | 5,387,000 | [8],[11],[14],[24] | 5,443,000 | [3],[6],[12],[17] | 5,387,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 882,000 | [6],[12],[26] | 882,000 | [11],[14],[27] | 882,000 | [6],[12],[26] | 882,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 967,000 | [6],[12],[26] | 847,000 | [11],[14],[27] | 967,000 | [6],[12],[26] | 847,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 259,000 | [3],[6],[12],[16],[17] | 553,000 | [8],[11],[14],[24],[25] | 259,000 | [3],[6],[12],[16],[17] | 553,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 296,000 | [3],[6],[12],[16],[17] | 558,000 | [8],[11],[14],[24],[25] | 296,000 | [3],[6],[12],[16],[17] | 558,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,147,000 | [3],[4],[6],[13],[16],[20] | 1,145,000 | [8],[10],[11],[15],[21],[25] | 1,147,000 | [3],[4],[6],[13],[16],[20] | 1,145,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 1,283,000 | [3],[4],[6],[13],[16],[20] | 1,307,000 | [8],[10],[11],[15],[21],[25] | 1,283,000 | [3],[4],[6],[13],[16],[20] | 1,307,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,846,000 | [3],[4],[6],[13],[30] | 13,830,000 | [8],[10],[11],[15],[31] | 13,846,000 | [3],[4],[6],[13],[30] | 13,830,000 | [8],[10],[11],[15],[31] | |||||||||
Total investments at fair value | 12,674,000 | [3],[4],[6],[13],[30] | 12,917,000 | [8],[10],[11],[15],[31] | 12,674,000 | [3],[4],[6],[13],[30] | 12,917,000 | [8],[10],[11],[15],[31] | |||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 371,000 | [6],[12],[26] | 371,000 | [11],[14],[27] | 371,000 | [6],[12],[26] | 371,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 441,000 | [6],[12],[26] | 433,000 | [11],[14],[27] | 441,000 | [6],[12],[26] | 433,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 41,000 | [6],[12],[26] | 41,000 | [11],[14],[27] | 41,000 | [6],[12],[26] | 41,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 267,000 | [6],[12],[26] | 185,000 | [11],[14],[27] | 267,000 | [6],[12],[26] | 185,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,099,000 | [3],[5],[6],[17] | 4,455,000 | [8],[9],[11],[24] | 4,099,000 | [3],[5],[6],[17] | 4,455,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 4,147,000 | [3],[5],[6],[17] | 4,485,000 | [8],[9],[11],[24] | 4,147,000 | [3],[5],[6],[17] | 4,485,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (11,000) | [3],[6],[12],[16],[17] | (12,000) | [8],[11],[14],[24],[25] | (11,000) | [3],[6],[12],[16],[17] | (12,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,868,000 | [3],[6],[12],[18] | 4,861,000 | [8],[11],[14],[19] | 4,868,000 | [3],[6],[12],[18] | 4,861,000 | [8],[11],[14],[19] | |||||||||
Total investments at fair value | $ 4,870,000 | [3],[6],[12],[18] | $ 4,860,000 | [8],[11],[14],[19] | $ 4,870,000 | [3],[6],[12],[18] | $ 4,860,000 | [8],[11],[14],[19] | |||||||||
Investment, interest rate, paid in kind | 3% | [3],[6],[12],[18] | 3% | [8],[11],[14],[19] | 3% | [3],[6],[12],[18] | 3% | [8],[11],[14],[19] | |||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,976,000 | [3],[4],[6],[18] | $ 1,979,000 | [8],[10],[11],[19] | $ 1,976,000 | [3],[4],[6],[18] | $ 1,979,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | $ 1,981,000 | [3],[4],[6],[18] | $ 1,982,000 | [8],[10],[11],[19] | $ 1,981,000 | [3],[4],[6],[18] | $ 1,982,000 | [8],[10],[11],[19] | |||||||||
Investment, interest rate, paid in kind | 3% | [3],[4],[6],[18] | 3% | [8],[10],[11],[19] | 3% | [3],[4],[6],[18] | 3% | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 4,491,000 | [3],[5],[6],[12],[18] | $ 4,488,000 | [8],[9],[11],[14],[19] | $ 4,491,000 | [3],[5],[6],[12],[18] | $ 4,488,000 | [8],[9],[11],[14],[19] | |||||||||
Total investments at fair value | 4,485,000 | [3],[5],[6],[12],[18] | 4,448,000 | [8],[9],[11],[14],[19] | 4,485,000 | [3],[5],[6],[12],[18] | 4,448,000 | [8],[9],[11],[14],[19] | |||||||||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,044,000 | [3],[4],[6],[13],[16],[36] | 2,041,000 | [8],[10],[11],[15],[25],[37] | 2,044,000 | [3],[4],[6],[13],[16],[36] | 2,041,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Total investments at fair value | 2,055,000 | [3],[4],[6],[13],[16],[36] | 2,090,000 | [8],[10],[11],[15],[25],[37] | 2,055,000 | [3],[4],[6],[13],[16],[36] | 2,090,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,823,000 | [3],[5],[6],[18] | 10,820,000 | [8],[9],[11],[19] | 10,823,000 | [3],[5],[6],[18] | 10,820,000 | [8],[9],[11],[19] | |||||||||
Total investments at fair value | 10,674,000 | [3],[5],[6],[18] | 10,653,000 | [8],[9],[11],[19] | 10,674,000 | [3],[5],[6],[18] | 10,653,000 | [8],[9],[11],[19] | |||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 15,030,000 | [3],[4],[6],[16],[18] | 15,021,000 | [8],[10],[11],[19],[25] | 15,030,000 | [3],[4],[6],[16],[18] | 15,021,000 | [8],[10],[11],[19],[25] | |||||||||
Total investments at fair value | 15,059,000 | [3],[4],[6],[16],[18] | 15,016,000 | [8],[10],[11],[19],[25] | 15,059,000 | [3],[4],[6],[16],[18] | 15,016,000 | [8],[10],[11],[19],[25] | |||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (33,000) | [3],[6],[12],[16],[18] | (34,000) | [8],[11],[14],[19],[25] | (33,000) | [3],[6],[12],[16],[18] | (34,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (30,000) | [3],[6],[12],[16],[18] | (35,000) | [8],[11],[14],[19],[25] | (30,000) | [3],[6],[12],[16],[18] | (35,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,975,000 | [3],[5],[6],[17] | 5,985,000 | [8],[9],[11],[24] | 5,975,000 | [3],[5],[6],[17] | 5,985,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 6,051,000 | [3],[5],[6],[17] | 6,026,000 | [8],[9],[11],[24] | 6,051,000 | [3],[5],[6],[17] | 6,026,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,012,000 | [2],[3],[4],[6],[13],[16] | 8,004,000 | [7],[8],[10],[11],[15],[25] | 8,012,000 | [2],[3],[4],[6],[13],[16] | 8,004,000 | [7],[8],[10],[11],[15],[25] | |||||||||
Total investments at fair value | 8,150,000 | [2],[3],[4],[6],[13],[16] | 8,080,000 | [7],[8],[10],[11],[15],[25] | 8,150,000 | [2],[3],[4],[6],[13],[16] | 8,080,000 | [7],[8],[10],[11],[15],[25] | |||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,310,000 | [3],[5],[6],[18] | 9,327,000 | [8],[9],[11],[19] | 9,310,000 | [3],[5],[6],[18] | 9,327,000 | [8],[9],[11],[19] | |||||||||
Total investments at fair value | 9,447,000 | [3],[5],[6],[18] | 9,387,000 | [8],[9],[11],[19] | 9,447,000 | [3],[5],[6],[18] | 9,387,000 | [8],[9],[11],[19] | |||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 211,000 | [6],[12],[26] | 211,000 | [11],[14],[27] | 211,000 | [6],[12],[26] | 211,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 318,000 | [6],[12],[26] | 276,000 | [11],[14],[27] | 318,000 | [6],[12],[26] | 276,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 159,000 | [3],[6],[12],[16],[18] | (19,000) | [8],[11],[14],[19],[25] | 159,000 | [3],[6],[12],[16],[18] | (19,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 177,000 | [3],[6],[12],[16],[18] | (12,000) | [8],[11],[14],[19],[25] | 177,000 | [3],[6],[12],[16],[18] | (12,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,515,000 | [3],[5],[6],[17] | 3,520,000 | [8],[9],[11],[24] | 3,515,000 | [3],[5],[6],[17] | 3,520,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 3,516,000 | [3],[5],[6],[17] | 3,454,000 | [8],[9],[11],[24] | 3,516,000 | [3],[5],[6],[17] | 3,454,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 275,000 | [3],[6],[12],[16],[17] | (20,000) | [8],[11],[14],[24],[25] | 275,000 | [3],[6],[12],[16],[17] | (20,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 274,000 | [3],[6],[12],[16],[17] | (47,000) | [8],[11],[14],[24],[25] | 274,000 | [3],[6],[12],[16],[17] | (47,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,235,000 | [3],[4],[6],[13],[20] | 16,223,000 | [8],[10],[11],[15],[21] | 16,235,000 | [3],[4],[6],[13],[20] | 16,223,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 14,637,000 | [3],[4],[6],[13],[20] | 14,972,000 | [8],[10],[11],[15],[21] | 14,637,000 | [3],[4],[6],[13],[20] | 14,972,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,868,000 | [3],[4],[6],[13],[20] | 4,865,000 | [8],[10],[11],[15],[21] | 4,868,000 | [3],[4],[6],[13],[20] | 4,865,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 4,825,000 | [3],[4],[6],[13],[20] | 4,923,000 | [8],[10],[11],[15],[21] | 4,825,000 | [3],[4],[6],[13],[20] | 4,923,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 18,141,000 | [3],[4],[5],[6],[12],[17] | 18,172,000 | [8],[9],[10],[11],[14],[24] | 18,141,000 | [3],[4],[5],[6],[12],[17] | 18,172,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Total investments at fair value | 18,095,000 | [3],[4],[5],[6],[12],[17] | 18,095,000 | [8],[9],[10],[11],[14],[24] | 18,095,000 | [3],[4],[5],[6],[12],[17] | 18,095,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (100,000) | [3],[4],[6],[16],[17] | (104,000) | [8],[10],[11],[24],[25] | (100,000) | [3],[4],[6],[16],[17] | (104,000) | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | (93,000) | [3],[4],[6],[16],[17] | (106,000) | [8],[10],[11],[24],[25] | (93,000) | [3],[4],[6],[16],[17] | (106,000) | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 315,000 | [6] | 315,000 | [11] | 315,000 | [6] | 315,000 | [11] | |||||||||
Total investments at fair value | 325,000 | [6] | 315,000 | [11] | 325,000 | [6] | 315,000 | [11] | |||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (33,000) | [3],[6],[12],[16],[17] | (35,000) | [8],[11],[14],[24],[25] | (33,000) | [3],[6],[12],[16],[17] | (35,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (21,000) | [3],[6],[12],[16],[17] | (32,000) | [8],[11],[14],[24],[25] | (21,000) | [3],[6],[12],[16],[17] | (32,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [6],[12],[26] | 0 | [11],[14],[27] | 0 | [6],[12],[26] | 0 | [11],[14],[27] | |||||||||
Total investments at fair value | 0 | [6],[12],[26] | 0 | [11],[14],[27] | 0 | [6],[12],[26] | 0 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 488,000 | [6],[12] | 488,000 | [11],[14] | 488,000 | [6],[12] | 488,000 | [11],[14] | |||||||||
Total investments at fair value | $ 641,000 | [6],[12] | $ 652,000 | [11],[14] | $ 641,000 | [6],[12] | $ 652,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 15% | [6],[12] | 15% | [11],[14] | 15% | [6],[12] | 15% | [11],[14] | |||||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 172,000 | [6],[12] | $ 171,000 | [11],[14] | $ 172,000 | [6],[12] | $ 171,000 | [11],[14] | |||||||||
Total investments at fair value | 172,000 | [6],[12] | 171,000 | [11],[14] | 172,000 | [6],[12] | 171,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 917,000 | [6],[12] | 917,000 | [11],[14] | 917,000 | [6],[12] | 917,000 | [11],[14] | |||||||||
Total investments at fair value | 917,000 | [6],[12] | 917,000 | [11],[14] | 917,000 | [6],[12] | 917,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,642,000 | [3],[6],[12],[13],[18] | 7,635,000 | [8],[11],[14],[15],[19] | 7,642,000 | [3],[6],[12],[13],[18] | 7,635,000 | [8],[11],[14],[15],[19] | |||||||||
Total investments at fair value | 7,624,000 | [3],[6],[12],[13],[18] | 7,624,000 | [8],[11],[14],[15],[19] | 7,624,000 | [3],[6],[12],[13],[18] | 7,624,000 | [8],[11],[14],[15],[19] | |||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[10],[11],[24] | 19,707,000 | 19,707,000 | ||||||||||||||
Total investments at fair value | [8],[9],[10],[11],[24] | 18,776,000 | 18,776,000 | ||||||||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[10],[11],[24],[25] | 4,866,000 | 4,866,000 | ||||||||||||||
Total investments at fair value | [8],[9],[10],[11],[24],[25] | 4,628,000 | 4,628,000 | ||||||||||||||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,361,000 | [3],[4],[5],[6],[13] | 8,373,000 | [7],[8],[9],[10],[11],[15] | 8,361,000 | [3],[4],[5],[6],[13] | 8,373,000 | [7],[8],[9],[10],[11],[15] | |||||||||
Total investments at fair value | 8,393,000 | [3],[4],[5],[6],[13] | 8,378,000 | [7],[8],[9],[10],[11],[15] | 8,393,000 | [3],[4],[5],[6],[13] | 8,378,000 | [7],[8],[9],[10],[11],[15] | |||||||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,534,000 | [3],[4],[6],[13],[38] | 1,533,000 | [8],[10],[11],[15],[39] | 1,534,000 | [3],[4],[6],[13],[38] | 1,533,000 | [8],[10],[11],[15],[39] | |||||||||
Total investments at fair value | 1,401,000 | [3],[4],[6],[13],[38] | 1,414,000 | [8],[10],[11],[15],[39] | 1,401,000 | [3],[4],[6],[13],[38] | 1,414,000 | [8],[10],[11],[15],[39] | |||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 354,000 | [3],[4],[6],[13],[20] | 354,000 | [8],[10],[11],[15],[21] | 354,000 | [3],[4],[6],[13],[20] | 354,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 320,000 | [3],[4],[6],[13],[20] | 326,000 | [8],[10],[11],[15],[21] | 320,000 | [3],[4],[6],[13],[20] | 326,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 523,000 | [3],[4],[6],[13],[17] | 523,000 | [8],[10],[11],[15],[24] | 523,000 | [3],[4],[6],[13],[17] | 523,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 533,000 | [3],[4],[6],[13],[17] | 531,000 | [8],[10],[11],[15],[24] | 533,000 | [3],[4],[6],[13],[17] | 531,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 86,000 | [6],[12],[26] | 86,000 | [11],[14] | 86,000 | [6],[12],[26] | 86,000 | [11],[14] | |||||||||
Total investments at fair value | 139,000 | [6],[12],[26] | 131,000 | [11],[14] | 139,000 | [6],[12],[26] | 131,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,159,000 | [3],[4],[5],[6],[17] | 12,752,000 | [8],[9],[10],[11],[24],[25] | 11,159,000 | [3],[4],[5],[6],[17] | 12,752,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 11,245,000 | [3],[4],[5],[6],[17] | 12,953,000 | [8],[9],[10],[11],[24],[25] | 11,245,000 | [3],[4],[5],[6],[17] | 12,953,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,569,000 | [3],[4],[6],[16],[17] | 2,928,000 | [8],[10],[11],[24],[25] | 1,569,000 | [3],[4],[6],[16],[17] | 2,928,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 1,607,000 | [3],[4],[6],[16],[17] | 2,921,000 | [8],[10],[11],[24],[25] | 1,607,000 | [3],[4],[6],[16],[17] | 2,921,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 2,998,000 | 2,998,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 3,010,000 | 3,010,000 | ||||||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | (69,000) | (69,000) | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 0 | 0 | ||||||||||||||
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,629,000 | [3],[4],[6],[17] | 7,626,000 | [8],[10],[11],[24] | 7,629,000 | [3],[4],[6],[17] | 7,626,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 7,637,000 | [3],[4],[6],[17] | 7,637,000 | [8],[10],[11],[24] | 7,637,000 | [3],[4],[6],[17] | 7,637,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 843,000 | [3],[4],[6],[13],[16],[40] | 842,000 | [8],[10],[11],[15],[25],[47] | 843,000 | [3],[4],[6],[13],[16],[40] | 842,000 | [8],[10],[11],[15],[25],[47] | |||||||||
Total investments at fair value | 831,000 | [3],[4],[6],[13],[16],[40] | 820,000 | [8],[10],[11],[15],[25],[47] | 831,000 | [3],[4],[6],[13],[16],[40] | 820,000 | [8],[10],[11],[15],[25],[47] | |||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,392,000 | [3],[4],[6],[13],[18] | 1,391,000 | [8],[10],[11],[15],[19] | 1,392,000 | [3],[4],[6],[13],[18] | 1,391,000 | [8],[10],[11],[15],[19] | |||||||||
Total investments at fair value | 1,343,000 | [3],[4],[6],[13],[18] | 1,305,000 | [8],[10],[11],[15],[19] | 1,343,000 | [3],[4],[6],[13],[18] | 1,305,000 | [8],[10],[11],[15],[19] | |||||||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,699,000 | [6],[12] | 3,970,000 | [11],[14] | 3,699,000 | [6],[12] | 3,970,000 | [11],[14] | |||||||||
Total investments at fair value | 3,933,000 | [6],[12] | 4,224,000 | [11],[14] | 3,933,000 | [6],[12] | 4,224,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 600,000 | [3],[4],[6],[13],[36] | 597,000 | [8],[10],[11],[15],[37] | 600,000 | [3],[4],[6],[13],[36] | 597,000 | [8],[10],[11],[15],[37] | |||||||||
Total investments at fair value | $ 532,000 | [3],[4],[6],[13],[36] | $ 544,000 | [8],[10],[11],[15],[37] | $ 532,000 | [3],[4],[6],[13],[36] | $ 544,000 | [8],[10],[11],[15],[37] | |||||||||
Investment, interest rate, paid in kind | 0.80% | [3],[4],[6],[13],[36] | 0.80% | [8],[10],[11],[15],[37] | 0.80% | [3],[4],[6],[13],[36] | 0.80% | [8],[10],[11],[15],[37] | |||||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 4,763,000 | [3],[4],[6],[13],[16],[17] | $ 4,752,000 | [8],[10],[11],[15],[24],[25] | $ 4,763,000 | [3],[4],[6],[13],[16],[17] | $ 4,752,000 | [8],[10],[11],[15],[24],[25] | |||||||||
Total investments at fair value | 4,788,000 | [3],[4],[6],[13],[16],[17] | 4,816,000 | [8],[10],[11],[15],[24],[25] | 4,788,000 | [3],[4],[6],[13],[16],[17] | 4,816,000 | [8],[10],[11],[15],[24],[25] | |||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [11],[27] | 298,000 | 298,000 | ||||||||||||||
Total investments at fair value | [11],[27] | 298,000 | 298,000 | ||||||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 298,000 | 298,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 293,000 | 293,000 | ||||||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 584,000 | [3],[6],[12],[17] | 606,000 | [8],[11],[14],[24],[25] | 584,000 | [3],[6],[12],[17] | 606,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 585,000 | [3],[6],[12],[17] | 605,000 | [8],[11],[14],[24],[25] | 585,000 | [3],[6],[12],[17] | 605,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | 22,000 | 22,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | 23,000 | 23,000 | ||||||||||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 344,000 | [3],[4],[6],[13],[20] | 344,000 | [8],[10],[11],[15],[21] | 344,000 | [3],[4],[6],[13],[20] | 344,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 303,000 | [3],[4],[6],[13],[20] | 310,000 | [8],[10],[11],[15],[21] | 303,000 | [3],[4],[6],[13],[20] | 310,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 379,000 | [3],[4],[6],[13],[17] | 379,000 | [8],[10],[11],[15],[24] | 379,000 | [3],[4],[6],[13],[17] | 379,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 374,000 | [3],[4],[6],[13],[17] | 374,000 | [8],[10],[11],[15],[24] | 374,000 | [3],[4],[6],[13],[17] | 374,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,449,000 | [3],[4],[6],[18] | 6,446,000 | [8],[10],[11],[19] | 6,449,000 | [3],[4],[6],[18] | 6,446,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 6,497,000 | [3],[4],[6],[18] | 6,497,000 | [8],[10],[11],[19] | 6,497,000 | [3],[4],[6],[18] | 6,497,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 175,000 | [6],[12],[13] | 172,000 | [11],[14],[15] | 175,000 | [6],[12],[13] | 172,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 176,000 | [6],[12],[13] | 173,000 | [11],[14],[15] | 176,000 | [6],[12],[13] | 173,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 175,000 | [6],[12],[13] | 167,000 | [11],[14],[15] | 175,000 | [6],[12],[13] | 167,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | 182,000 | [6],[12],[13] | 182,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 174,000 | [6],[12],[13] | 166,000 | [11],[14],[15] | 174,000 | [6],[12],[13] | 166,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,273,000 | [6],[12],[13] | 9,274,000 | [11],[14],[15] | 9,273,000 | [6],[12],[13] | 9,274,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 8,893,000 | [6],[12],[13] | 8,503,000 | [11],[14],[15] | 8,893,000 | [6],[12],[13] | 8,503,000 | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,361,000 | [3],[4],[6],[12],[13],[30] | 7,354,000 | [8],[10],[11],[14],[15],[31] | 7,361,000 | [3],[4],[6],[12],[13],[30] | 7,354,000 | [8],[10],[11],[14],[15],[31] | |||||||||
Total investments at fair value | 7,209,000 | [3],[4],[6],[12],[13],[30] | 7,473,000 | [8],[10],[11],[14],[15],[31] | 7,209,000 | [3],[4],[6],[12],[13],[30] | 7,473,000 | [8],[10],[11],[14],[15],[31] | |||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,757,000 | [3],[5],[6],[17] | 3,765,000 | [8],[9],[11],[24] | 3,757,000 | [3],[5],[6],[17] | 3,765,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 3,808,000 | [3],[5],[6],[17] | 3,819,000 | [8],[9],[11],[24] | 3,808,000 | [3],[5],[6],[17] | 3,819,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,509,000 | [3],[5],[6],[17] | 2,513,000 | [8],[9],[11],[24] | 2,509,000 | [3],[5],[6],[17] | 2,513,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 2,545,000 | [3],[5],[6],[17] | 2,551,000 | [8],[9],[11],[24] | 2,545,000 | [3],[5],[6],[17] | 2,551,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 741,000 | [6] | 741,000 | [11] | 741,000 | [6] | 741,000 | [11] | |||||||||
Total investments at fair value | 1,210,000 | [6] | 1,285,000 | [11] | 1,210,000 | [6] | 1,285,000 | [11] | |||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (12,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | (12,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 53,284,000 | [3],[6],[12],[17] | 52,635,000 | [8],[11],[14],[24] | 53,284,000 | [3],[6],[12],[17] | 52,635,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | $ 53,482,000 | [3],[6],[12],[17] | $ 52,850,000 | [8],[11],[14],[24] | $ 53,482,000 | [3],[6],[12],[17] | $ 52,850,000 | [8],[11],[14],[24] | |||||||||
Investment, interest rate, paid in kind | 4% | [3],[6],[12],[17] | 4% | [8],[11],[14],[24] | 4% | [3],[6],[12],[17] | 4% | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 0 | [4],[6],[26] | $ 0 | [10],[11],[27] | $ 0 | [4],[6],[26] | $ 0 | [10],[11],[27] | |||||||||
Total investments at fair value | 1,359,000 | [4],[6],[26] | 1,357,000 | [10],[11],[27] | 1,359,000 | [4],[6],[26] | 1,357,000 | [10],[11],[27] | |||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [4],[6],[26] | 0 | [10],[11],[27] | 0 | [4],[6],[26] | 0 | [10],[11],[27] | |||||||||
Total investments at fair value | 459,000 | [4],[6],[26] | 458,000 | [10],[11],[27] | 459,000 | [4],[6],[26] | 458,000 | [10],[11],[27] | |||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [4],[6],[26] | 0 | [10],[11],[27] | 0 | [4],[6],[26] | 0 | [10],[11],[27] | |||||||||
Total investments at fair value | 0 | [4],[6],[26] | 0 | [10],[11],[27] | 0 | [4],[6],[26] | 0 | [10],[11],[27] | |||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [4],[6],[26] | 0 | [10],[11],[27] | 0 | [4],[6],[26] | 0 | [10],[11],[27] | |||||||||
Total investments at fair value | 131,000 | [4],[6],[26] | 131,000 | [10],[11],[27] | 131,000 | [4],[6],[26] | 131,000 | [10],[11],[27] | |||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,721,000 | [3],[5],[6],[17] | 24,128,000 | [8],[9],[10],[11],[24] | 10,721,000 | [3],[5],[6],[17] | 24,128,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 10,794,000 | [3],[5],[6],[17] | 24,252,000 | [8],[9],[10],[11],[24] | 10,794,000 | [3],[5],[6],[17] | 24,252,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[5],[6],[17] | 13,366,000 | 13,366,000 | ||||||||||||||
Total investments at fair value | [3],[4],[5],[6],[17] | 13,478,000 | 13,478,000 | ||||||||||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,640,000 | [3],[4],[6],[13],[16],[36] | 6,633,000 | [8],[10],[11],[15],[25],[37] | 6,640,000 | [3],[4],[6],[13],[16],[36] | 6,633,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Total investments at fair value | 6,691,000 | [3],[4],[6],[13],[16],[36] | 6,773,000 | [8],[10],[11],[15],[25],[37] | 6,691,000 | [3],[4],[6],[13],[16],[36] | 6,773,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[15],[25],[37] | (119,000) | (119,000) | ||||||||||||||
Total investments at fair value | [8],[10],[11],[15],[25],[37] | 0 | 0 | ||||||||||||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,449,000 | [2],[3],[4],[6],[13] | 2,446,000 | [7],[8],[10],[11],[15] | 2,449,000 | [2],[3],[4],[6],[13] | 2,446,000 | [7],[8],[10],[11],[15] | |||||||||
Total investments at fair value | 2,500,000 | [2],[3],[4],[6],[13] | 2,490,000 | [7],[8],[10],[11],[15] | 2,500,000 | [2],[3],[4],[6],[13] | 2,490,000 | [7],[8],[10],[11],[15] | |||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 368,000 | [6],[12],[26] | 368,000 | [11],[14],[27] | 368,000 | [6],[12],[26] | 368,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 443,000 | [6],[12],[26] | 445,000 | [11],[14],[27] | 443,000 | [6],[12],[26] | 445,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,878,000 | [3],[4],[6],[17] | 2,859,000 | [8],[10],[11],[24],[25] | 2,878,000 | [3],[4],[6],[17] | 2,859,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 2,966,000 | [3],[4],[6],[17] | 2,928,000 | [8],[10],[11],[24],[25] | 2,966,000 | [3],[4],[6],[17] | 2,928,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | (20,000) | (20,000) | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 9,000 | 9,000 | ||||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 169,000 | [3],[6],[12],[16],[17] | (31,000) | [8],[11],[14],[24],[25] | 169,000 | [3],[6],[12],[16],[17] | (31,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 208,000 | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | 208,000 | [3],[6],[12],[16],[17] | (8,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[24] | 11,620,000 | 11,620,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[24] | 11,503,000 | 11,503,000 | ||||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 65,000 | [6],[12],[26] | 65,000 | [11],[14],[27] | 65,000 | [6],[12],[26] | 65,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 88,000 | [6],[12],[26] | 88,000 | [11],[14],[27] | 88,000 | [6],[12],[26] | 88,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 32,000 | [6],[12] | 32,000 | [11],[14] | 32,000 | [6],[12] | 32,000 | [11],[14] | |||||||||
Total investments at fair value | 29,000 | [6],[12] | 29,000 | [11],[14] | 29,000 | [6],[12] | 29,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 641,000 | [2],[3],[4],[6] | 644,000 | [7],[8],[10],[11] | 641,000 | [2],[3],[4],[6] | 644,000 | [7],[8],[10],[11] | |||||||||
Total investments at fair value | 650,000 | [2],[3],[4],[6] | 654,000 | [7],[8],[10],[11] | 650,000 | [2],[3],[4],[6] | 654,000 | [7],[8],[10],[11] | |||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 156,000 | [2],[3],[6],[12],[16] | 107,000 | [7],[8],[11],[14],[25] | 156,000 | [2],[3],[6],[12],[16] | 107,000 | [7],[8],[11],[14],[25] | |||||||||
Total investments at fair value | 158,000 | [2],[3],[6],[12],[16] | 110,000 | [7],[8],[11],[14],[25] | 158,000 | [2],[3],[6],[12],[16] | 110,000 | [7],[8],[11],[14],[25] | |||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 609,000 | [3],[4],[6],[12],[13],[16],[36] | 565,000 | [8],[10],[11],[14],[15],[25],[37] | 609,000 | [3],[4],[6],[12],[13],[16],[36] | 565,000 | [8],[10],[11],[14],[15],[25],[37] | |||||||||
Total investments at fair value | 553,000 | [3],[4],[6],[12],[13],[16],[36] | 525,000 | [8],[10],[11],[14],[15],[25],[37] | 553,000 | [3],[4],[6],[12],[13],[16],[36] | 525,000 | [8],[10],[11],[14],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 140,000 | [3],[6],[12],[13],[36] | 140,000 | [8],[11],[14],[15],[37] | 140,000 | [3],[6],[12],[13],[36] | 140,000 | [8],[11],[14],[15],[37] | |||||||||
Total investments at fair value | 127,000 | [3],[6],[12],[13],[36] | 129,000 | [8],[11],[14],[15],[37] | 127,000 | [3],[6],[12],[13],[36] | 129,000 | [8],[11],[14],[15],[37] | |||||||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,433,000 | [3],[4],[6],[13],[22] | 7,425,000 | [8],[10],[11],[15],[23] | 7,433,000 | [3],[4],[6],[13],[22] | 7,425,000 | [8],[10],[11],[15],[23] | |||||||||
Total investments at fair value | 6,977,000 | [3],[4],[6],[13],[22] | 7,224,000 | [8],[10],[11],[15],[23] | 6,977,000 | [3],[4],[6],[13],[22] | 7,224,000 | [8],[10],[11],[15],[23] | |||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (9,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | (9,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (7,000) | [3],[6],[12],[16],[17] | (3,000) | [8],[11],[14],[24],[25] | (7,000) | [3],[6],[12],[16],[17] | (3,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,000 | [6],[12],[26] | 4,000 | [11],[14],[27] | 4,000 | [6],[12],[26] | 4,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 127,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | 127,000 | [6],[12],[26] | 96,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 877,000 | [3],[6],[12],[17] | 880,000 | [8],[11],[14],[24] | 877,000 | [3],[6],[12],[17] | 880,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 882,000 | [3],[6],[12],[17] | 888,000 | [8],[11],[14],[24] | 882,000 | [3],[6],[12],[17] | 888,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 216,000 | [6],[12],[26] | 216,000 | [11],[14],[27] | 216,000 | [6],[12],[26] | 216,000 | [11],[14],[27] | |||||||||
Total investments at fair value | $ 246,000 | [6],[12],[26] | $ 240,000 | [11],[14],[27] | $ 246,000 | [6],[12],[26] | $ 240,000 | [11],[14],[27] | |||||||||
Investment, interest rate, paid in kind | 10% | [6],[12],[26] | 10% | [11],[14],[27] | 10% | [6],[12],[26] | 10% | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 2,016,000 | [3],[4],[6],[12],[13],[16],[20] | $ 2,011,000 | [8],[10],[11],[14],[15],[21],[25] | $ 2,016,000 | [3],[4],[6],[12],[13],[16],[20] | $ 2,011,000 | [8],[10],[11],[14],[15],[21],[25] | |||||||||
Total investments at fair value | $ 1,809,000 | [3],[4],[6],[12],[13],[16],[20] | 1,788,000 | [8],[10],[11],[14],[15],[21],[25] | $ 1,809,000 | [3],[4],[6],[12],[13],[16],[20] | 1,788,000 | [8],[10],[11],[14],[15],[21],[25] | |||||||||
Investment, interest rate, paid in kind | [3],[4],[6],[12],[13],[16],[20] | 2.40% | 2.40% | ||||||||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 991,000 | [3],[4],[6],[13],[17] | 991,000 | [8],[10],[11],[15],[24] | $ 991,000 | [3],[4],[6],[13],[17] | 991,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | $ 978,000 | [3],[4],[6],[13],[17] | 965,000 | [8],[10],[11],[15],[24] | $ 978,000 | [3],[4],[6],[13],[17] | 965,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, interest rate, paid in kind | [3],[4],[6],[13],[17] | 2.40% | 2.40% | ||||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 7,866,000 | [2],[3],[4],[5],[6],[16] | 7,876,000 | [7],[8],[9],[10],[11],[25] | $ 7,866,000 | [2],[3],[4],[5],[6],[16] | 7,876,000 | [7],[8],[9],[10],[11],[25] | |||||||||
Total investments at fair value | 8,196,000 | [2],[3],[4],[5],[6],[16] | 7,942,000 | [7],[8],[9],[10],[11],[25] | 8,196,000 | [2],[3],[4],[5],[6],[16] | 7,942,000 | [7],[8],[9],[10],[11],[25] | |||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 68,000 | [2],[3],[6],[12],[16] | 66,000 | [7],[8],[11],[14],[25] | 68,000 | [2],[3],[6],[12],[16] | 66,000 | [7],[8],[11],[14],[25] | |||||||||
Total investments at fair value | 118,000 | [2],[3],[6],[12],[16] | 80,000 | [7],[8],[11],[14],[25] | 118,000 | [2],[3],[6],[12],[16] | 80,000 | [7],[8],[11],[14],[25] | |||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,234,000 | [3],[4],[6],[20] | 6,245,000 | [8],[10],[11],[21] | 6,234,000 | [3],[4],[6],[20] | 6,245,000 | [8],[10],[11],[21] | |||||||||
Total investments at fair value | 5,691,000 | [3],[4],[6],[20] | 5,830,000 | [8],[10],[11],[21] | 5,691,000 | [3],[4],[6],[20] | 5,830,000 | [8],[10],[11],[21] | |||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,268,000 | [3],[4],[6],[20] | 13,254,000 | [8],[10],[11],[21] | 13,268,000 | [3],[4],[6],[20] | 13,254,000 | [8],[10],[11],[21] | |||||||||
Total investments at fair value | 13,404,000 | [3],[4],[6],[20] | 13,696,000 | [8],[10],[11],[21] | 13,404,000 | [3],[4],[6],[20] | 13,696,000 | [8],[10],[11],[21] | |||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,257,000 | [3],[5],[6],[12],[17] | 8,280,000 | [8],[9],[11],[14],[24] | 8,257,000 | [3],[5],[6],[12],[17] | 8,280,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 8,029,000 | [3],[5],[6],[12],[17] | 8,044,000 | [8],[9],[11],[14],[24] | 8,029,000 | [3],[5],[6],[12],[17] | 8,044,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,263,000 | [3],[5],[6],[17] | 6,263,000 | [8],[9],[11],[24] | 6,263,000 | [3],[5],[6],[17] | 6,263,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 6,263,000 | [3],[5],[6],[17] | 6,263,000 | [8],[9],[11],[24] | 6,263,000 | [3],[5],[6],[17] | 6,263,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 14,567,000 | [3],[4],[5],[6],[17] | 15,688,000 | [8],[9],[10],[11],[24] | 14,567,000 | [3],[4],[5],[6],[17] | 15,688,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 14,675,000 | [3],[4],[5],[6],[17] | 15,732,000 | [8],[9],[10],[11],[24] | 14,675,000 | [3],[4],[5],[6],[17] | 15,732,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,123,000 | [3],[4],[6],[17] | 11,071,000 | [8],[10],[11],[24],[25] | 11,123,000 | [3],[4],[6],[17] | 11,071,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 11,336,000 | [3],[4],[6],[17] | 11,123,000 | [8],[10],[11],[24],[25] | 11,336,000 | [3],[4],[6],[17] | 11,123,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | 613,000 | 613,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 629,000 | 629,000 | ||||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 667,000 | [6],[12],[26] | 667,000 | [11],[14],[27] | 667,000 | [6],[12],[26] | 667,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 668,000 | [6],[12],[26] | 712,000 | [11],[14],[27] | 668,000 | [6],[12],[26] | 712,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 561,000 | [3],[6],[12],[16],[17] | 616,000 | [8],[11],[14],[24],[25] | 561,000 | [3],[6],[12],[16],[17] | 616,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 615,000 | [3],[6],[12],[16],[17] | 631,000 | [8],[11],[14],[24],[25] | 615,000 | [3],[6],[12],[16],[17] | 631,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[5],[6],[17] | 2,398,000 | 2,398,000 | ||||||||||||||
Total investments at fair value | [3],[5],[6],[17] | 2,398,000 | 2,398,000 | ||||||||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[11],[24] | 2,405,000 | 2,405,000 | ||||||||||||||
Total investments at fair value | [8],[9],[11],[24] | 2,405,000 | 2,405,000 | ||||||||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 14,013,000 | [3],[4],[5],[6],[17] | 14,030,000 | [8],[9],[10],[11],[24] | 14,013,000 | [3],[4],[5],[6],[17] | 14,030,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 12,546,000 | [3],[4],[5],[6],[17] | 12,502,000 | [8],[9],[10],[11],[24] | 12,546,000 | [3],[4],[5],[6],[17] | 12,502,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 592,000 | [6],[12],[26] | 592,000 | [11],[14],[27] | 592,000 | [6],[12],[26] | 592,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 178,000 | [6],[12],[26] | 201,000 | [11],[14],[27] | 178,000 | [6],[12],[26] | 201,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 10,153,000 | [3],[4],[6],[17] | 10,147,000 | [8],[10],[11],[24] | 10,153,000 | [3],[4],[6],[17] | 10,147,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 10,304,000 | [3],[4],[6],[17] | 10,252,000 | [8],[10],[11],[24] | 10,304,000 | [3],[4],[6],[17] | 10,252,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[24] | 2,525,000 | 2,525,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[24] | 2,556,000 | 2,556,000 | ||||||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,258,000 | [3],[4],[6],[13],[20] | 2,256,000 | [8],[10],[11],[21] | 2,258,000 | [3],[4],[6],[13],[20] | 2,256,000 | [8],[10],[11],[21] | |||||||||
Total investments at fair value | 2,025,000 | [3],[4],[6],[13],[20] | 2,078,000 | [8],[10],[11],[21] | 2,025,000 | [3],[4],[6],[13],[20] | 2,078,000 | [8],[10],[11],[21] | |||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 108,000,000 | 108,000,000 | $ 12,000,000 | ||||||||||||||
Unfunded preferred equity commitments | 2,000,000 | 2,000,000 | |||||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | [45] | 1,644,000 | 1,092,000 | 1,644,000 | 1,092,000 | ||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[12],[26] | 0 | 0 | ||||||||||||||
Total investments at fair value | [6],[12],[26] | 1,644,000 | 1,644,000 | ||||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [11],[14],[27] | 0 | 0 | ||||||||||||||
Total investments at fair value | [11],[14],[27] | 1,092,000 | 1,092,000 | ||||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | [46] | 1,092,000 | 1,092,000 | 0 | |||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 117,332,000 | [6],[12],[16],[17] | 114,113,000 | [11],[14],[24],[25] | 117,332,000 | [6],[12],[16],[17] | 114,113,000 | [11],[14],[24],[25] | |||||||||
Total investments at fair value | $ 117,332,000 | [6],[12],[16],[17] | $ 114,113,000 | [11],[14],[24],[25] | $ 117,332,000 | [6],[12],[16],[17] | $ 114,113,000 | [11],[14],[24],[25] | |||||||||
Investment, interest rate, paid in kind | 11.30% | [6],[12],[16],[17] | 11.30% | [11],[14],[24],[25] | 11.30% | [6],[12],[16],[17] | 11.30% | [11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 117,332,000 | [45] | $ 114,113,000 | [45] | $ 117,332,000 | [45] | $ 114,113,000 | [45] | 0 | [46] | |||||||
Investment, interest rate, paid in kind | 11.30% | [45] | 11.30% | [46] | 11.30% | [45] | 11.30% | [46] | |||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 5,431,000 | [3],[4],[6],[18] | $ 5,466,000 | [8],[10],[11],[19] | $ 5,431,000 | [3],[4],[6],[18] | $ 5,466,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 5,454,000 | [3],[4],[6],[18] | 5,475,000 | [8],[10],[11],[19] | 5,454,000 | [3],[4],[6],[18] | 5,475,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,068,000 | [6],[26] | 1,068,000 | [11],[27] | 1,068,000 | [6],[26] | 1,068,000 | [11],[27] | |||||||||
Total investments at fair value | 1,045,000 | [6],[26] | 1,308,000 | [11],[27] | 1,045,000 | [6],[26] | 1,308,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[19],[25] | (27,000) | (27,000) | ||||||||||||||
Total investments at fair value | [8],[11],[14],[19],[25] | (26,000) | (26,000) | ||||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[24],[25] | 1,667,000 | 1,667,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[24],[25] | 1,681,000 | 1,681,000 | ||||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 18,654,000 | [3],[4],[6],[17] | 9,458,000 | [8],[10],[11],[24] | 18,654,000 | [3],[4],[6],[17] | 9,458,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 18,720,000 | [3],[4],[6],[17] | 9,508,000 | [8],[10],[11],[24] | 18,720,000 | [3],[4],[6],[17] | 9,508,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (36,000) | [3],[6],[12],[16],[17] | 506,000 | [8],[11],[14],[24],[25] | (36,000) | [3],[6],[12],[16],[17] | 506,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (23,000) | [3],[6],[12],[16],[17] | 518,000 | [8],[11],[14],[24],[25] | (23,000) | [3],[6],[12],[16],[17] | 518,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,562,000 | [3],[6],[12],[16],[17] | 9,115,000 | [8],[11],[14],[24],[25] | 13,562,000 | [3],[6],[12],[16],[17] | 9,115,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 13,957,000 | [3],[6],[12],[16],[17] | 9,233,000 | [8],[11],[14],[24],[25] | 13,957,000 | [3],[6],[12],[16],[17] | 9,233,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 324,000 | [3],[6],[12],[16],[17] | (33,000) | [8],[11],[14],[24],[25] | 324,000 | [3],[6],[12],[16],[17] | (33,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 355,000 | [3],[6],[12],[16],[17] | (19,000) | [8],[11],[14],[24],[25] | 355,000 | [3],[6],[12],[16],[17] | (19,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,540,000 | [3],[5],[6],[18] | 2,467,000 | [8],[9],[11],[19] | 2,540,000 | [3],[5],[6],[18] | 2,467,000 | [8],[9],[11],[19] | |||||||||
Total investments at fair value | 2,430,000 | [3],[5],[6],[18] | 2,354,000 | [8],[9],[11],[19] | 2,430,000 | [3],[5],[6],[18] | 2,354,000 | [8],[9],[11],[19] | |||||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[19],[25] | (3,000) | (3,000) | ||||||||||||||
Total investments at fair value | [8],[11],[14],[19],[25] | (3,000) | (3,000) | ||||||||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[11],[24] | 4,884,000 | 4,884,000 | ||||||||||||||
Total investments at fair value | [8],[9],[11],[24] | 4,864,000 | 4,864,000 | ||||||||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[11],[24] | 2,072,000 | 2,072,000 | ||||||||||||||
Total investments at fair value | [8],[9],[11],[24] | 2,078,000 | 2,078,000 | ||||||||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,087,000 | [3],[6],[12],[17] | 16,157,000 | [8],[11],[14],[24] | 16,087,000 | [3],[6],[12],[17] | 16,157,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 16,276,000 | [3],[6],[12],[17] | 16,110,000 | [8],[11],[14],[24] | 16,276,000 | [3],[6],[12],[17] | 16,110,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 516,000 | [6],[26] | 516,000 | [11],[27] | 516,000 | [6],[26] | 516,000 | [11],[27] | |||||||||
Total investments at fair value | 516,000 | [6],[26] | 382,000 | [11],[27] | 516,000 | [6],[26] | 382,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 626,000 | [3],[6],[12],[16],[17] | 624,000 | [8],[11],[14],[24],[25] | 626,000 | [3],[6],[12],[16],[17] | 624,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 665,000 | [3],[6],[12],[16],[17] | 615,000 | [8],[11],[14],[24],[25] | 665,000 | [3],[6],[12],[16],[17] | 615,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 915,000 | [3],[4],[6],[12],[13],[16],[34] | 850,000 | [8],[10],[11],[14],[15],[25],[35] | 915,000 | [3],[4],[6],[12],[13],[16],[34] | 850,000 | [8],[10],[11],[14],[15],[25],[35] | |||||||||
Total investments at fair value | 853,000 | [3],[4],[6],[12],[13],[16],[34] | 797,000 | [8],[10],[11],[14],[15],[25],[35] | 853,000 | [3],[4],[6],[12],[13],[16],[34] | 797,000 | [8],[10],[11],[14],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 933,000 | [3],[4],[6],[13],[38] | 932,000 | [8],[10],[11],[15],[39] | 933,000 | [3],[4],[6],[13],[38] | 932,000 | [8],[10],[11],[15],[39] | |||||||||
Total investments at fair value | 942,000 | [3],[4],[6],[13],[38] | 947,000 | [8],[10],[11],[15],[39] | 942,000 | [3],[4],[6],[13],[38] | 947,000 | [8],[10],[11],[15],[39] | |||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[18] | 629,000 | 629,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[18] | 629,000 | 629,000 | ||||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [6],[26] | 208,000 | 208,000 | ||||||||||||||
Total investments at fair value | [6],[26] | 208,000 | 208,000 | ||||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[18] | (1,000) | (1,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[18] | (1,000) | (1,000) | ||||||||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,131,000 | [3],[4],[5],[6],[12],[17] | 6,141,000 | [8],[9],[10],[11],[14],[24] | 6,131,000 | [3],[4],[5],[6],[12],[17] | 6,141,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Total investments at fair value | 6,119,000 | [3],[4],[5],[6],[12],[17] | 6,065,000 | [8],[9],[10],[11],[14],[24] | 6,119,000 | [3],[4],[5],[6],[12],[17] | 6,065,000 | [8],[9],[10],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[18],[32] | 143,000 | 143,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[18],[32] | 100,000 | 100,000 | ||||||||||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[10],[11],[19] | 8,666,000 | 8,666,000 | ||||||||||||||
Total investments at fair value | [8],[10],[11],[19] | 7,565,000 | 7,565,000 | ||||||||||||||
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[18],[32] | 8,376,000 | 8,376,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[18],[32] | 4,918,000 | 4,918,000 | ||||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,727,000 | [3],[4],[6],[13],[16],[20] | 5,261,000 | [8],[10],[11],[15],[21],[25] | 6,727,000 | [3],[4],[6],[13],[16],[20] | 5,261,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 6,847,000 | [3],[4],[6],[13],[16],[20] | 5,425,000 | [8],[10],[11],[15],[21],[25] | 6,847,000 | [3],[4],[6],[13],[16],[20] | 5,425,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,105,000 | [3],[4],[6],[13],[50] | 5,815,000 | [8],[10],[11],[15],[51] | 4,105,000 | [3],[4],[6],[13],[50] | 5,815,000 | [8],[10],[11],[15],[51] | |||||||||
Total investments at fair value | 4,275,000 | [3],[4],[6],[13],[50] | 6,306,000 | [8],[10],[11],[15],[51] | 4,275,000 | [3],[4],[6],[13],[50] | 6,306,000 | [8],[10],[11],[15],[51] | |||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[50] | 1,714,000 | 1,714,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[50] | 1,708,000 | 1,708,000 | ||||||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,774,000 | [3],[4],[5],[6],[17] | 1,777,000 | [8],[9],[10],[11],[24] | 1,774,000 | [3],[4],[5],[6],[17] | 1,777,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 1,727,000 | [3],[4],[5],[6],[17] | 1,759,000 | [8],[9],[10],[11],[24] | 1,727,000 | [3],[4],[5],[6],[17] | 1,759,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 52,000 | [3],[6],[12],[16],[17] | 52,000 | [8],[11],[14],[24],[25] | 52,000 | [3],[6],[12],[16],[17] | 52,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 43,000 | [3],[6],[12],[16],[17] | 48,000 | [8],[11],[14],[24],[25] | 43,000 | [3],[6],[12],[16],[17] | 48,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,813,000 | [3],[4],[6],[13],[20] | 3,810,000 | [8],[10],[11],[15],[21] | 3,813,000 | [3],[4],[6],[13],[20] | 3,810,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 3,847,000 | [3],[4],[6],[13],[20] | 3,957,000 | [8],[10],[11],[15],[21] | 3,847,000 | [3],[4],[6],[13],[20] | 3,957,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 508,000 | [3],[4],[6],[13],[17] | 508,000 | [8],[10],[11],[15],[24] | 508,000 | [3],[4],[6],[13],[17] | 508,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | 498,000 | [3],[4],[6],[13],[17] | 501,000 | [8],[10],[11],[15],[24] | 498,000 | [3],[4],[6],[13],[17] | 501,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 202,000 | [3],[6],[12],[13],[16],[20] | 202,000 | [8],[11],[15],[21],[25] | 202,000 | [3],[6],[12],[13],[16],[20] | 202,000 | [8],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 198,000 | [3],[6],[12],[13],[16],[20] | 205,000 | [8],[11],[15],[21],[25] | 198,000 | [3],[6],[12],[13],[16],[20] | 205,000 | [8],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,483,000 | [3],[4],[6],[12],[13],[36] | 2,480,000 | [8],[10],[11],[14],[15],[37] | 2,483,000 | [3],[4],[6],[12],[13],[36] | 2,480,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Total investments at fair value | 2,490,000 | [3],[4],[6],[12],[13],[36] | 2,522,000 | [8],[10],[11],[14],[15],[37] | 2,490,000 | [3],[4],[6],[12],[13],[36] | 2,522,000 | [8],[10],[11],[14],[15],[37] | |||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,200,000 | [6],[12],[13],[26] | 1,200,000 | [11],[14],[15],[27] | 1,200,000 | [6],[12],[13],[26] | 1,200,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 2,676,000 | [6],[12],[13],[26] | 1,548,000 | [11],[14],[15],[27] | 2,676,000 | [6],[12],[13],[26] | 1,548,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 24,976,000 | [3],[6],[12],[13],[17] | 25,018,000 | [8],[11],[14],[15],[24] | 24,976,000 | [3],[6],[12],[13],[17] | 25,018,000 | [8],[11],[14],[15],[24] | |||||||||
Total investments at fair value | 26,184,000 | [3],[6],[12],[13],[17] | 25,221,000 | [8],[11],[14],[15],[24] | 26,184,000 | [3],[6],[12],[13],[17] | 25,221,000 | [8],[11],[14],[15],[24] | |||||||||
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 402,000 | [3],[4],[6],[13],[30] | 671,000 | [8],[10],[11],[15],[31] | 402,000 | [3],[4],[6],[13],[30] | 671,000 | [8],[10],[11],[15],[31] | |||||||||
Total investments at fair value | 383,000 | [3],[4],[6],[13],[30] | 669,000 | [8],[10],[11],[15],[31] | 383,000 | [3],[4],[6],[13],[30] | 669,000 | [8],[10],[11],[15],[31] | |||||||||
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 846,000 | [3],[4],[6],[13],[17],[38] | 946,000 | [8],[10],[11],[15],[24],[25] | 846,000 | [3],[4],[6],[13],[17],[38] | 946,000 | [8],[10],[11],[15],[24],[25] | |||||||||
Total investments at fair value | 856,000 | [3],[4],[6],[13],[17],[38] | 958,000 | [8],[10],[11],[15],[24],[25] | 856,000 | [3],[4],[6],[13],[17],[38] | 958,000 | [8],[10],[11],[15],[24],[25] | |||||||||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,806,000 | [3],[4],[6],[13],[16],[36] | 1,804,000 | [8],[10],[11],[15],[25],[37] | 1,806,000 | [3],[4],[6],[13],[16],[36] | 1,804,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Total investments at fair value | 1,786,000 | [3],[4],[6],[13],[16],[36] | 1,822,000 | [8],[10],[11],[15],[25],[37] | 1,786,000 | [3],[4],[6],[13],[16],[36] | 1,822,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 455,000 | [6],[12],[26] | 455,000 | [11],[14],[27] | 455,000 | [6],[12],[26] | 455,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 649,000 | [6],[12],[26] | 477,000 | [11],[14],[27] | 649,000 | [6],[12],[26] | 477,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,448,000 | [3],[4],[6],[16],[17] | 13,484,000 | [8],[10],[11],[24],[25] | 13,448,000 | [3],[4],[6],[16],[17] | 13,484,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 14,057,000 | [3],[4],[6],[16],[17] | 13,480,000 | [8],[10],[11],[24],[25] | 14,057,000 | [3],[4],[6],[16],[17] | 13,480,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (62,000) | [3],[6],[12],[16],[17] | (65,000) | [8],[11],[14],[24],[25] | (62,000) | [3],[6],[12],[16],[17] | (65,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | (63,000) | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | (63,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,047,000 | [3],[4],[6],[18] | 16,117,000 | [8],[10],[11],[19] | 16,047,000 | [3],[4],[6],[18] | 16,117,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 16,193,000 | [3],[4],[6],[18] | 16,176,000 | [8],[10],[11],[19] | 16,193,000 | [3],[4],[6],[18] | 16,176,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (13,000) | [3],[6],[12],[16],[18] | (13,000) | [8],[11],[14],[19],[25] | (13,000) | [3],[6],[12],[16],[18] | (13,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (4,000) | [3],[6],[12],[16],[18] | (10,000) | [8],[11],[14],[19],[25] | (4,000) | [3],[6],[12],[16],[18] | (10,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,744,000 | [6],[12],[13] | 7,637,000 | [11],[14],[15] | 7,744,000 | [6],[12],[13] | 7,637,000 | [11],[14],[15] | |||||||||
Total investments at fair value | $ 8,214,000 | [6],[12],[13] | $ 8,175,000 | [11],[14],[15] | $ 8,214,000 | [6],[12],[13] | $ 8,175,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | 9.50% | [6],[12],[13] | 9.50% | [11],[14],[15] | 9.50% | [6],[12],[13] | 9.50% | [11],[14],[15] | |||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,625,000 | [3],[5],[6],[17] | $ 1,881,000 | [8],[9],[10],[11],[24],[25] | $ 1,625,000 | [3],[5],[6],[17] | $ 1,881,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 1,612,000 | [3],[5],[6],[17] | 1,858,000 | [8],[9],[10],[11],[24],[25] | 1,612,000 | [3],[5],[6],[17] | 1,858,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | 253,000 | 253,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 246,000 | 246,000 | ||||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 37,000 | [3],[6],[12],[16],[17] | 64,000 | [8],[11],[14],[24],[25] | 37,000 | [3],[6],[12],[16],[17] | 64,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 35,000 | [3],[6],[12],[16],[17] | 62,000 | [8],[11],[14],[24],[25] | 35,000 | [3],[6],[12],[16],[17] | 62,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,477,000 | [3],[4],[6],[16],[18] | 7,486,000 | [8],[10],[11],[19],[25] | 7,477,000 | [3],[4],[6],[16],[18] | 7,486,000 | [8],[10],[11],[19],[25] | |||||||||
Total investments at fair value | 7,541,000 | [3],[4],[6],[16],[18] | 7,540,000 | [8],[10],[11],[19],[25] | 7,541,000 | [3],[4],[6],[16],[18] | 7,540,000 | [8],[10],[11],[19],[25] | |||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (27,000) | [3],[6],[12],[16],[18] | (28,000) | [8],[11],[14],[19],[25] | (27,000) | [3],[6],[12],[16],[18] | (28,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | (18,000) | [3],[6],[12],[16],[18] | (21,000) | [8],[11],[14],[19],[25] | (18,000) | [3],[6],[12],[16],[18] | (21,000) | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,572,000 | [3],[5],[6],[12],[17] | 6,568,000 | [8],[9],[11],[14],[24] | 6,572,000 | [3],[5],[6],[12],[17] | 6,568,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 6,579,000 | [3],[5],[6],[12],[17] | 6,596,000 | [8],[9],[11],[14],[24] | 6,579,000 | [3],[5],[6],[12],[17] | 6,596,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,709,000 | [3],[4],[6],[17] | 4,064,000 | [8],[9],[11],[24] | 1,709,000 | [3],[4],[6],[17] | 4,064,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 1,708,000 | [3],[4],[6],[17] | 4,129,000 | [8],[9],[11],[24] | 1,708,000 | [3],[4],[6],[17] | 4,129,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[5],[6],[17] | 4,068,000 | 4,068,000 | ||||||||||||||
Total investments at fair value | [3],[5],[6],[17] | 4,129,000 | 4,129,000 | ||||||||||||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,265,000 | [2],[3],[4],[6],[13] | 13,257,000 | [7],[8],[10],[11],[15] | 13,265,000 | [2],[3],[4],[6],[13] | 13,257,000 | [7],[8],[10],[11],[15] | |||||||||
Total investments at fair value | 13,361,000 | [2],[3],[4],[6],[13] | 13,333,000 | [7],[8],[10],[11],[15] | 13,361,000 | [2],[3],[4],[6],[13] | 13,333,000 | [7],[8],[10],[11],[15] | |||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 22,346,000 | [3],[4],[5],[6],[17] | 22,386,000 | [8],[9],[10],[11],[24] | 22,346,000 | [3],[4],[5],[6],[17] | 22,386,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 22,540,000 | [3],[4],[5],[6],[17] | 22,559,000 | [8],[9],[10],[11],[24] | 22,540,000 | [3],[4],[5],[6],[17] | 22,559,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 433,000 | [3],[6],[12],[16],[17] | 432,000 | [8],[11],[14],[24],[25] | 433,000 | [3],[6],[12],[16],[17] | 432,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 447,000 | [3],[6],[12],[16],[17] | 444,000 | [8],[11],[14],[24],[25] | 447,000 | [3],[6],[12],[16],[17] | 444,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,989,000 | [4],[6] | 8,989,000 | [10],[11] | 8,989,000 | [4],[6] | 8,989,000 | [10],[11] | |||||||||
Total investments at fair value | $ 9,015,000 | [4],[6] | $ 8,788,000 | [10],[11] | $ 9,015,000 | [4],[6] | $ 8,788,000 | [10],[11] | |||||||||
Investment, interest rate, paid in kind | 12.50% | [4],[6] | 12.50% | [10],[11] | 12.50% | [4],[6] | 12.50% | [10],[11] | |||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 6,254,000 | [3],[5],[6],[13],[18] | $ 6,268,000 | [8],[9],[11],[15],[19] | $ 6,254,000 | [3],[5],[6],[13],[18] | $ 6,268,000 | [8],[9],[11],[15],[19] | |||||||||
Total investments at fair value | 6,298,000 | [3],[5],[6],[13],[18] | 6,314,000 | [8],[9],[11],[15],[19] | 6,298,000 | [3],[5],[6],[13],[18] | 6,314,000 | [8],[9],[11],[15],[19] | |||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 662,000 | [3],[6],[12],[13],[16],[18] | 563,000 | [8],[11],[14],[15],[19],[25] | 662,000 | [3],[6],[12],[13],[16],[18] | 563,000 | [8],[11],[14],[15],[19],[25] | |||||||||
Total investments at fair value | 667,000 | [3],[6],[12],[13],[16],[18] | 568,000 | [8],[11],[14],[15],[19],[25] | 667,000 | [3],[6],[12],[13],[16],[18] | 568,000 | [8],[11],[14],[15],[19],[25] | |||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 24,000 | [6],[12],[26] | 24,000 | [11],[14],[27] | 24,000 | [6],[12],[26] | 24,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 37,000 | [6],[12],[26] | 35,000 | [11],[14],[27] | 37,000 | [6],[12],[26] | 35,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,254,000 | [6],[12] | 1,173,000 | [11],[14] | 1,254,000 | [6],[12] | 1,173,000 | [11],[14] | |||||||||
Total investments at fair value | $ 1,240,000 | [6],[12] | $ 1,161,000 | [11],[14] | $ 1,240,000 | [6],[12] | $ 1,161,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 7.80% | [6],[12] | 7.80% | [11],[14] | 7.80% | [6],[12] | 7.80% | [11],[14] | |||||||||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 1,519,000 | [3],[4],[6],[13],[34] | $ 1,502,000 | [8],[10],[11],[15],[25],[35] | $ 1,519,000 | [3],[4],[6],[13],[34] | $ 1,502,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 1,714,000 | [3],[4],[6],[13],[34] | 1,730,000 | [8],[10],[11],[15],[25],[35] | 1,714,000 | [3],[4],[6],[13],[34] | 1,730,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[16],[34] | (14,000) | (14,000) | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[16],[34] | 0 | 0 | ||||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,361,000 | [3],[4],[6],[16],[17] | 806,000 | [8],[9],[10],[11],[24],[25] | 1,361,000 | [3],[4],[6],[16],[17] | 806,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 1,367,000 | [3],[4],[6],[16],[17] | 810,000 | [8],[9],[10],[11],[24],[25] | 1,367,000 | [3],[4],[6],[16],[17] | 810,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 584,000 | [3],[4],[6],[16],[17] | 584,000 | [8],[10],[11],[24] | 584,000 | [3],[4],[6],[16],[17] | 584,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 586,000 | [3],[4],[6],[16],[17] | 584,000 | [8],[10],[11],[24] | 586,000 | [3],[4],[6],[16],[17] | 584,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,000 | [6],[12],[26] | 5,000 | [11],[14],[27] | 5,000 | [6],[12],[26] | 5,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 9,000 | [6],[12],[26] | 9,000 | [11],[14],[27] | 9,000 | [6],[12],[26] | 9,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (9,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | (9,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (7,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | (7,000) | [3],[6],[12],[16],[17] | (10,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,866,000 | [3],[4],[5],[6],[18] | 13,894,000 | [8],[9],[10],[11],[19] | 13,866,000 | [3],[4],[5],[6],[18] | 13,894,000 | [8],[9],[10],[11],[19] | |||||||||
Total investments at fair value | 13,989,000 | [3],[4],[5],[6],[18] | 13,979,000 | [8],[9],[10],[11],[19] | 13,989,000 | [3],[4],[5],[6],[18] | 13,979,000 | [8],[9],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,473,000 | [3],[6],[12],[16],[18] | 5,260,000 | [8],[11],[14],[19],[25] | 5,473,000 | [3],[6],[12],[16],[18] | 5,260,000 | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 5,538,000 | [3],[6],[12],[16],[18] | 5,379,000 | [8],[11],[14],[19],[25] | 5,538,000 | [3],[6],[12],[16],[18] | 5,379,000 | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 154,000 | [3],[6],[12],[16],[18] | 164,000 | [8],[11],[14],[19],[25] | 154,000 | [3],[6],[12],[16],[18] | 164,000 | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 159,000 | [3],[6],[12],[16],[18] | 167,000 | [8],[11],[14],[19],[25] | 159,000 | [3],[6],[12],[16],[18] | 167,000 | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 400,000 | [6],[26] | 400,000 | [11],[27] | 400,000 | [6],[26] | 400,000 | [11],[27] | |||||||||
Total investments at fair value | 424,000 | [6],[26] | 420,000 | [11],[27] | 424,000 | [6],[26] | 420,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 589,000 | [6],[12] | 589,000 | [11],[14] | 589,000 | [6],[12] | 589,000 | [11],[14] | |||||||||
Total investments at fair value | 591,000 | [6],[12] | 590,000 | [11],[14] | 591,000 | [6],[12] | 590,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,871,000 | [3],[4],[6],[13],[20] | 5,866,000 | [8],[10],[11],[15],[21] | 5,871,000 | [3],[4],[6],[13],[20] | 5,866,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | 5,841,000 | [3],[4],[6],[13],[20] | 5,944,000 | [8],[10],[11],[15],[21] | 5,841,000 | [3],[4],[6],[13],[20] | 5,944,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (12,000) | [3],[6],[12],[13],[16],[20] | 88,000 | [8],[11],[14],[15],[21],[25] | (12,000) | [3],[6],[12],[13],[16],[20] | 88,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Total investments at fair value | (4,000) | [3],[6],[12],[13],[16],[20] | 93,000 | [8],[11],[14],[15],[21],[25] | (4,000) | [3],[6],[12],[13],[16],[20] | 93,000 | [8],[11],[14],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[5],[6],[17] | 6,160,000 | 6,160,000 | ||||||||||||||
Total investments at fair value | [3],[4],[5],[6],[17] | 6,139,000 | 6,139,000 | ||||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[10],[11],[24] | 6,172,000 | 6,172,000 | ||||||||||||||
Total investments at fair value | [8],[9],[10],[11],[24] | 6,213,000 | 6,213,000 | ||||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (12,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | (12,000) | [3],[6],[12],[16],[17] | (13,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (17,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | (17,000) | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 239,000 | [6],[26] | 239,000 | [11],[27] | 239,000 | [6],[26] | 239,000 | [11],[27] | |||||||||
Total investments at fair value | 104,000 | [6],[26] | 115,000 | [11],[27] | 104,000 | [6],[26] | 115,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 273,000 | [6],[12] | 270,000 | [11],[14] | 273,000 | [6],[12] | 270,000 | [11],[14] | |||||||||
Total investments at fair value | $ 261,000 | [6],[12] | $ 260,000 | [11],[14] | $ 261,000 | [6],[12] | $ 260,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 4% | [6],[12] | 4% | [11],[14] | 4% | [6],[12] | 4% | [11],[14] | |||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 3,911,000 | [3],[4],[5],[6],[17] | $ 1,188,000 | [8],[9],[10],[11],[24],[25] | $ 3,911,000 | [3],[4],[5],[6],[17] | $ 1,188,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 3,959,000 | [3],[4],[5],[6],[17] | 1,239,000 | [8],[9],[10],[11],[24],[25] | 3,959,000 | [3],[4],[5],[6],[17] | 1,239,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (13,000) | [3],[6],[12],[16],[17] | (14,000) | [8],[11],[14],[24],[25] | (13,000) | [3],[6],[12],[16],[17] | (14,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | 0 | [3],[6],[12],[16],[17] | 0 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,297,000 | [2],[3],[6],[12] | 5,294,000 | [7],[8],[11],[14] | 5,297,000 | [2],[3],[6],[12] | 5,294,000 | [7],[8],[11],[14] | |||||||||
Total investments at fair value | 5,348,000 | [2],[3],[6],[12] | 5,338,000 | [7],[8],[11],[14] | 5,348,000 | [2],[3],[6],[12] | 5,338,000 | [7],[8],[11],[14] | |||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 13,906,000 | [3],[4],[5],[6],[12],[16],[18] | 13,894,000 | [8],[9],[10],[11],[14],[19],[25] | 13,906,000 | [3],[4],[5],[6],[12],[16],[18] | 13,894,000 | [8],[9],[10],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 14,164,000 | [3],[4],[5],[6],[12],[16],[18] | 14,164,000 | [8],[9],[10],[11],[14],[19],[25] | 14,164,000 | [3],[4],[5],[6],[12],[16],[18] | 14,164,000 | [8],[9],[10],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,302,000 | [6],[12] | 4,168,000 | [11],[14] | 4,302,000 | [6],[12] | 4,168,000 | [11],[14] | |||||||||
Total investments at fair value | $ 4,340,000 | [6],[12] | $ 4,185,000 | [11],[14] | $ 4,340,000 | [6],[12] | $ 4,185,000 | [11],[14] | |||||||||
Investment, interest rate, paid in kind | 12.50% | [6],[12] | 12.50% | [11],[14] | 12.50% | [6],[12] | 12.50% | [11],[14] | |||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[5],[6],[12],[18] | $ 8,972,000 | $ 8,972,000 | ||||||||||||||
Total investments at fair value | [3],[4],[5],[6],[12],[18] | 9,043,000 | 9,043,000 | ||||||||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[10],[11],[14],[19],[25] | $ 8,787,000 | $ 8,787,000 | ||||||||||||||
Total investments at fair value | [8],[9],[10],[11],[14],[19],[25] | 8,854,000 | 8,854,000 | ||||||||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 354,000 | [6],[12] | 354,000 | [11],[14],[27] | 354,000 | [6],[12] | 354,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 1,124,000 | [6],[12] | 1,124,000 | [11],[14],[27] | 1,124,000 | [6],[12] | 1,124,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,197,000 | [3],[4],[6],[17] | 2,196,000 | [8],[10],[11],[24] | 2,197,000 | [3],[4],[6],[17] | 2,196,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 2,234,000 | [3],[4],[6],[17] | 2,215,000 | [8],[10],[11],[24] | 2,234,000 | [3],[4],[6],[17] | 2,215,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total contributed capital | $ 30,000,000 | ||||||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 4,325,000 | 5,304,000 | 4,325,000 | 5,304,000 | 12,041,000 | ||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,224,000 | [12],[26] | 12,175,000 | [14],[27] | 11,224,000 | [12],[26] | 12,175,000 | [14],[27] | |||||||||
Total investments at fair value | 4,325,000 | [12],[26] | 5,304,000 | [14],[27] | 4,325,000 | [12],[26] | 5,304,000 | [14],[27] | |||||||||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total contributed capital | 32,226,000 | 32,226,000 | 32,226,000 | 32,226,000 | |||||||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[19] | 7,865,000 | 7,865,000 | ||||||||||||||
Total investments at fair value | [8],[11],[14],[19] | $ 7,865,000 | $ 7,865,000 | ||||||||||||||
Investment, interest rate, paid in kind | [8],[11],[14],[19] | 5% | 5% | ||||||||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[14],[19] | $ 2,140,000 | $ 2,140,000 | ||||||||||||||
Total investments at fair value | [8],[14],[19] | 2,040,000 | 2,040,000 | ||||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,481,000 | [3],[4],[6],[13],[54] | 2,481,000 | [8],[10],[11],[15],[55] | 2,481,000 | [3],[4],[6],[13],[54] | 2,481,000 | [8],[10],[11],[15],[55] | |||||||||
Total investments at fair value | 2,560,000 | [3],[4],[6],[13],[54] | 2,587,000 | [8],[10],[11],[15],[55] | 2,560,000 | [3],[4],[6],[13],[54] | 2,587,000 | [8],[10],[11],[15],[55] | |||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (7,000) | [3],[6],[12],[13],[16],[54] | (7,000) | [8],[11],[14],[15],[25],[55] | (7,000) | [3],[6],[12],[13],[16],[54] | (7,000) | [8],[11],[14],[15],[25],[55] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[13],[16],[54] | (6,000) | [8],[11],[14],[15],[25],[55] | 0 | [3],[6],[12],[13],[16],[54] | (6,000) | [8],[11],[14],[15],[25],[55] | |||||||||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 9,181,000 | [3],[5],[6],[12],[17] | 9,196,000 | [8],[9],[11],[14],[24] | 9,181,000 | [3],[5],[6],[12],[17] | 9,196,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 8,947,000 | [3],[5],[6],[12],[17] | 9,076,000 | [8],[9],[11],[14],[24] | 8,947,000 | [3],[5],[6],[12],[17] | 9,076,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,194,000 | [3],[4],[6],[18] | 12,214,000 | [8],[10],[11],[19] | 12,194,000 | [3],[4],[6],[18] | 12,214,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 12,249,000 | [3],[4],[6],[18] | 12,257,000 | [8],[10],[11],[19] | 12,249,000 | [3],[4],[6],[18] | 12,257,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 369,000 | [3],[6],[12],[16],[18] | 367,000 | [8],[11],[14],[19],[25] | 369,000 | [3],[6],[12],[16],[18] | 367,000 | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 375,000 | [3],[6],[12],[16],[18] | 373,000 | [8],[11],[14],[19],[25] | 375,000 | [3],[6],[12],[16],[18] | 373,000 | [8],[11],[14],[19],[25] | |||||||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[9],[10],[11],[24] | 20,891,000 | 20,891,000 | ||||||||||||||
Total investments at fair value | [8],[9],[10],[11],[24] | 20,885,000 | 20,885,000 | ||||||||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,369,000 | [3],[4],[5],[6],[17] | 12,370,000 | [8],[9],[10],[11],[24],[25] | 12,369,000 | [3],[4],[5],[6],[17] | 12,370,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 12,031,000 | [3],[4],[5],[6],[17] | 12,063,000 | [8],[9],[10],[11],[24],[25] | 12,031,000 | [3],[4],[5],[6],[17] | 12,063,000 | [8],[9],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,586,000 | [3],[5],[6],[17] | 2,590,000 | [8],[9],[11],[24] | 2,586,000 | [3],[5],[6],[17] | 2,590,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 2,612,000 | [3],[5],[6],[17] | 2,599,000 | [8],[9],[11],[24] | 2,612,000 | [3],[5],[6],[17] | 2,599,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,469,000 | [3],[4],[6],[13],[16],[41] | 1,467,000 | [8],[10],[11],[15],[25],[42] | 1,469,000 | [3],[4],[6],[13],[16],[41] | 1,467,000 | [8],[10],[11],[15],[25],[42] | |||||||||
Total investments at fair value | 1,447,000 | [3],[4],[6],[13],[16],[41] | 1,529,000 | [8],[10],[11],[15],[25],[42] | 1,447,000 | [3],[4],[6],[13],[16],[41] | 1,529,000 | [8],[10],[11],[15],[25],[42] | |||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 0 | [3],[6],[12],[13],[16],[41] | 0 | [8],[11],[14],[15],[25],[42] | 0 | [3],[6],[12],[13],[16],[41] | 0 | [8],[11],[14],[15],[25],[42] | |||||||||
Total investments at fair value | 0 | [3],[6],[12],[13],[16],[41] | 0 | [8],[11],[14],[15],[25],[42] | 0 | [3],[6],[12],[13],[16],[41] | 0 | [8],[11],[14],[15],[25],[42] | |||||||||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,022,000 | [3],[4],[6],[13],[34] | 5,055,000 | [8],[10],[11],[15],[35] | 5,022,000 | [3],[4],[6],[13],[34] | 5,055,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 4,195,000 | [3],[4],[6],[13],[34] | $ 4,206,000 | [8],[10],[11],[15],[35] | 4,195,000 | [3],[4],[6],[13],[34] | $ 4,206,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, interest rate, paid in kind | [8],[10],[11],[15],[35] | 3.40% | 3.40% | ||||||||||||||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,463,000 | [3],[4],[5],[6],[16],[18] | $ 3,436,000 | [8],[9],[10],[11],[19],[25] | 3,463,000 | [3],[4],[5],[6],[16],[18] | $ 3,436,000 | [8],[9],[10],[11],[19],[25] | |||||||||
Total investments at fair value | 3,426,000 | [3],[4],[5],[6],[16],[18] | 3,362,000 | [8],[9],[10],[11],[19],[25] | 3,426,000 | [3],[4],[5],[6],[16],[18] | 3,362,000 | [8],[9],[10],[11],[19],[25] | |||||||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 2,339,000 | [3],[4],[6],[13],[16],[34] | 2,338,000 | [8],[10],[11],[15],[25],[35] | 2,339,000 | [3],[4],[6],[13],[16],[34] | 2,338,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 2,377,000 | [3],[4],[6],[13],[16],[34] | 2,350,000 | [8],[10],[11],[15],[25],[35] | 2,377,000 | [3],[4],[6],[13],[16],[34] | 2,350,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,588,000 | [3],[4],[6],[13],[16],[36] | 1,586,000 | [8],[10],[11],[15],[25],[37] | 1,588,000 | [3],[4],[6],[13],[16],[36] | 1,586,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Total investments at fair value | 1,214,000 | [3],[4],[6],[13],[16],[36] | 1,220,000 | [8],[10],[11],[15],[25],[37] | 1,214,000 | [3],[4],[6],[13],[16],[36] | 1,220,000 | [8],[10],[11],[15],[25],[37] | |||||||||
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,959,000 | [3],[4],[6],[13],[16],[20] | 1,956,000 | [8],[10],[11],[15],[21],[25] | 1,959,000 | [3],[4],[6],[13],[16],[20] | 1,956,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Total investments at fair value | 2,017,000 | [3],[4],[6],[13],[16],[20] | 2,037,000 | [8],[10],[11],[15],[21],[25] | 2,017,000 | [3],[4],[6],[13],[16],[20] | 2,037,000 | [8],[10],[11],[15],[21],[25] | |||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 965,000 | [3],[4],[6],[13],[20] | 950,000 | [8],[10],[11],[15],[21] | 965,000 | [3],[4],[6],[13],[20] | 950,000 | [8],[10],[11],[15],[21] | |||||||||
Total investments at fair value | $ 827,000 | [3],[4],[6],[13],[20] | $ 834,000 | [8],[10],[11],[15],[21] | $ 827,000 | [3],[4],[6],[13],[20] | $ 834,000 | [8],[10],[11],[15],[21] | |||||||||
Investment, interest rate, paid in kind | 1.80% | [3],[4],[6],[13],[20] | 1.80% | [8],[10],[11],[15],[21] | 1.80% | [3],[4],[6],[13],[20] | 1.80% | [8],[10],[11],[15],[21] | |||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 243,000 | [3],[4],[6],[13],[17] | $ 243,000 | [8],[10],[11],[15],[24] | $ 243,000 | [3],[4],[6],[13],[17] | $ 243,000 | [8],[10],[11],[15],[24] | |||||||||
Total investments at fair value | $ 232,000 | [3],[4],[6],[13],[17] | $ 232,000 | [8],[10],[11],[15],[24] | $ 232,000 | [3],[4],[6],[13],[17] | $ 232,000 | [8],[10],[11],[15],[24] | |||||||||
Investment, interest rate, paid in kind | 1.80% | [3],[4],[6],[13],[17] | 1.80% | [8],[10],[11],[15],[24] | 1.80% | [3],[4],[6],[13],[17] | 1.80% | [8],[10],[11],[15],[24] | |||||||||
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 4,613,000 | [3],[5],[6],[17] | $ 19,325,000 | [8],[9],[10],[11],[24] | $ 4,613,000 | [3],[5],[6],[17] | $ 19,325,000 | [8],[9],[10],[11],[24] | |||||||||
Total investments at fair value | 4,501,000 | [3],[5],[6],[17] | 18,679,000 | [8],[9],[10],[11],[24] | 4,501,000 | [3],[5],[6],[17] | 18,679,000 | [8],[9],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 16,515,000 | [3],[4],[6],[12],[17] | 1,926,000 | [8],[10],[11],[14],[24] | 16,515,000 | [3],[4],[6],[12],[17] | 1,926,000 | [8],[10],[11],[14],[24] | |||||||||
Total investments at fair value | 16,125,000 | [3],[4],[6],[12],[17] | 1,859,000 | [8],[10],[11],[14],[24] | 16,125,000 | [3],[4],[6],[12],[17] | 1,859,000 | [8],[10],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 925,000 | [3],[4],[6],[18] | 922,000 | [8],[10],[11],[19] | 925,000 | [3],[4],[6],[18] | 922,000 | [8],[10],[11],[19] | |||||||||
Total investments at fair value | 939,000 | [3],[4],[6],[18] | 939,000 | [8],[10],[11],[19] | 939,000 | [3],[4],[6],[18] | 939,000 | [8],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 5,529,000 | [3],[4],[6],[13],[34] | 5,523,000 | [8],[10],[11],[15],[35] | 5,529,000 | [3],[4],[6],[13],[34] | 5,523,000 | [8],[10],[11],[15],[35] | |||||||||
Total investments at fair value | 4,769,000 | [3],[4],[6],[13],[34] | 4,845,000 | [8],[10],[11],[15],[35] | 4,769,000 | [3],[4],[6],[13],[34] | 4,845,000 | [8],[10],[11],[15],[35] | |||||||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 7,143,000 | [6],[12] | 7,857,000 | [11],[14] | 7,143,000 | [6],[12] | 7,857,000 | [11],[14] | |||||||||
Total investments at fair value | 7,011,000 | [6],[12] | 6,524,000 | [11],[14] | 7,011,000 | [6],[12] | 6,524,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,783,000 | [3],[5],[6],[12],[17] | 4,802,000 | [8],[9],[11],[14],[24] | 4,783,000 | [3],[5],[6],[12],[17] | 4,802,000 | [8],[9],[11],[14],[24] | |||||||||
Total investments at fair value | 4,895,000 | [3],[5],[6],[12],[17] | 4,920,000 | [8],[9],[11],[14],[24] | 4,895,000 | [3],[5],[6],[12],[17] | 4,920,000 | [8],[9],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 11,000 | [6],[26] | 11,000 | [11],[27] | 11,000 | [6],[26] | 11,000 | [11],[27] | |||||||||
Total investments at fair value | 19,000 | [6],[26] | 29,000 | [11],[27] | 19,000 | [6],[26] | 29,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,090,000 | [6],[12],[17] | 1,096,000 | [11],[14],[24] | 1,090,000 | [6],[12],[17] | 1,096,000 | [11],[14],[24] | |||||||||
Total investments at fair value | 1,070,000 | [6],[12],[17] | 1,076,000 | [11],[14],[24] | 1,070,000 | [6],[12],[17] | 1,076,000 | [11],[14],[24] | |||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 662,000 | [3],[4],[6],[17] | 470,000 | [7],[11],[14],[25] | 662,000 | [3],[4],[6],[17] | 470,000 | [7],[11],[14],[25] | |||||||||
Total investments at fair value | 661,000 | [3],[4],[6],[17] | 470,000 | [7],[11],[14],[25] | 661,000 | [3],[4],[6],[17] | 470,000 | [7],[11],[14],[25] | |||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [2],[6],[12] | 579,000 | 579,000 | ||||||||||||||
Total investments at fair value | [2],[6],[12] | 576,000 | 576,000 | ||||||||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,666,000 | [3],[4],[6],[17] | 3,604,000 | [8],[10],[11],[24],[25] | 3,666,000 | [3],[4],[6],[17] | 3,604,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 3,732,000 | [3],[4],[6],[17] | 3,604,000 | [8],[10],[11],[24],[25] | 3,732,000 | [3],[4],[6],[17] | 3,604,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[16],[17] | (64,000) | (64,000) | ||||||||||||||
Total investments at fair value | [3],[4],[6],[16],[17] | 0 | 0 | ||||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 6,587,000 | [3],[4],[6],[16],[17] | 7,893,000 | [8],[10],[11],[24] | 6,587,000 | [3],[4],[6],[16],[17] | 7,893,000 | [8],[10],[11],[24] | |||||||||
Total investments at fair value | 6,558,000 | [3],[4],[6],[16],[17] | 8,039,000 | [8],[10],[11],[24] | 6,558,000 | [3],[4],[6],[16],[17] | 8,039,000 | [8],[10],[11],[24] | |||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[17] | 2,306,000 | 2,306,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[17] | 2,262,000 | 2,262,000 | ||||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | (68,000) | [3],[6],[12],[16],[17] | 314,000 | [8],[11],[14],[24],[25] | (68,000) | [3],[6],[12],[16],[17] | 314,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | (84,000) | [3],[6],[12],[16],[17] | 349,000 | [8],[11],[14],[24],[25] | (84,000) | [3],[6],[12],[16],[17] | 349,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Waccamaw River LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total contributed capital | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | $ 25,000,000 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total contributed capital | 139,020,000 | 139,020,000 | 139,020,000 | 139,020,000 | |||||||||||||
Total return of capital (recallable) | 14,000,000 | 14,000,000 | |||||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 25,082,000 | [12],[13],[26] | 25,082,000 | [14],[15],[27] | 25,082,000 | [12],[13],[26] | 25,082,000 | [14],[15],[27] | |||||||||
Total investments at fair value | 15,655,000 | [12],[13],[26] | 15,470,000 | [14],[15],[27] | 15,655,000 | [12],[13],[26] | 15,470,000 | [14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 15,655,000 | 15,470,000 | 15,655,000 | 15,470,000 | $ 20,212,000 | ||||||||||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 15,503,000 | [6],[12] | 17,277,000 | [11],[14] | 15,503,000 | [6],[12] | 17,277,000 | [11],[14] | |||||||||
Total investments at fair value | 14,806,000 | [6],[12] | 16,474,000 | [11],[14] | 14,806,000 | [6],[12] | 16,474,000 | [11],[14] | |||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,363,000 | [3],[6],[12],[17] | 12,347,000 | [8],[11],[14],[24] | 12,363,000 | [3],[6],[12],[17] | 12,347,000 | [8],[11],[14],[24] | |||||||||
Total investments at fair value | 12,781,000 | [3],[6],[12],[17] | 12,409,000 | [8],[11],[14],[24] | 12,781,000 | [3],[6],[12],[17] | 12,409,000 | [8],[11],[14],[24] | |||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 841,000 | [6],[12],[26] | 841,000 | [11],[14],[27] | 841,000 | [6],[12],[26] | 841,000 | [11],[14],[27] | |||||||||
Total investments at fair value | 1,091,000 | [6],[12],[26] | 1,072,000 | [11],[14],[27] | 1,091,000 | [6],[12],[26] | 1,072,000 | [11],[14],[27] | |||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | 1,125,000 | 1,125,000 | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | 1,202,000 | 1,202,000 | ||||||||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [8],[11],[14],[24],[25] | 81,000 | 81,000 | ||||||||||||||
Total investments at fair value | [8],[11],[14],[24],[25] | 90,000 | 90,000 | ||||||||||||||
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,690,000 | [3],[4],[6],[12],[13],[16],[17] | 1,688,000 | [8],[10],[11],[14],[15],[24],[25] | 1,690,000 | [3],[4],[6],[12],[13],[16],[17] | 1,688,000 | [8],[10],[11],[14],[15],[24],[25] | |||||||||
Total investments at fair value | 1,696,000 | [3],[4],[6],[12],[13],[16],[17] | 1,687,000 | [8],[10],[11],[14],[15],[24],[25] | 1,696,000 | [3],[4],[6],[12],[13],[16],[17] | 1,687,000 | [8],[10],[11],[14],[15],[24],[25] | |||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,204,000 | [6],[26] | 1,204,000 | [11],[27] | 1,204,000 | [6],[26] | 1,204,000 | [11],[27] | |||||||||
Total investments at fair value | 768,000 | [6],[26] | 733,000 | [11],[27] | 768,000 | [6],[26] | 733,000 | [11],[27] | |||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,042,000 | [3],[5],[6],[17] | 8,056,000 | [8],[9],[11],[24] | 8,042,000 | [3],[5],[6],[17] | 8,056,000 | [8],[9],[11],[24] | |||||||||
Total investments at fair value | 7,652,000 | [3],[5],[6],[17] | 7,500,000 | [8],[9],[11],[24] | 7,652,000 | [3],[5],[6],[17] | 7,500,000 | [8],[9],[11],[24] | |||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 1,359,000 | [3],[6],[12],[16],[17] | 1,109,000 | [8],[11],[14],[24],[25] | 1,359,000 | [3],[6],[12],[16],[17] | 1,109,000 | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 1,281,000 | [3],[6],[12],[16],[17] | 998,000 | [8],[11],[14],[24],[25] | 1,281,000 | [3],[6],[12],[16],[17] | 998,000 | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 32,633,000 | [3],[4],[5],[6],[17] | 15,305,000 | [8],[9],[10],[11],[19] | 32,633,000 | [3],[4],[5],[6],[17] | 15,305,000 | [8],[9],[10],[11],[19] | |||||||||
Total investments at fair value | 32,631,000 | [3],[4],[5],[6],[17] | 15,385,000 | [8],[9],[10],[11],[19] | 32,631,000 | [3],[4],[5],[6],[17] | 15,385,000 | [8],[9],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[6],[12],[16],[17] | (34,000) | (34,000) | ||||||||||||||
Total investments at fair value | [3],[6],[12],[16],[17] | (34,000) | (34,000) | ||||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 452,000 | [6],[12],[13],[26] | 452,000 | [11],[14],[15],[27] | 452,000 | [6],[12],[13],[26] | 452,000 | [11],[14],[15],[27] | |||||||||
Total investments at fair value | 461,000 | [6],[12],[13],[26] | 466,000 | [11],[14],[15],[27] | 461,000 | [6],[12],[13],[26] | 466,000 | [11],[14],[15],[27] | |||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 12,085,000 | [3],[4],[6],[13],[16],[34] | 11,641,000 | [8],[10],[11],[15],[25],[35] | 12,085,000 | [3],[4],[6],[13],[16],[34] | 11,641,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 12,403,000 | [3],[4],[6],[13],[16],[34] | 12,049,000 | [8],[10],[11],[15],[25],[35] | 12,403,000 | [3],[4],[6],[13],[16],[34] | 12,049,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | [3],[4],[6],[13],[20] | 466,000 | 466,000 | ||||||||||||||
Total investments at fair value | [3],[4],[6],[13],[20] | 456,000 | 456,000 | ||||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,762,000 | [6],[12],[13] | 4,387,000 | [11],[14],[15] | 4,762,000 | [6],[12],[13] | 4,387,000 | [11],[14],[15] | |||||||||
Total investments at fair value | 4,887,000 | [6],[12],[13] | $ 4,552,000 | [11],[14],[15] | 4,887,000 | [6],[12],[13] | $ 4,552,000 | [11],[14],[15] | |||||||||
Investment, interest rate, paid in kind | [11],[14],[15] | 11% | 11% | ||||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 8,246,000 | [3],[4],[5],[6],[16],[17] | $ 6,189,000 | [8],[10],[11],[24],[25] | 8,246,000 | [3],[4],[5],[6],[16],[17] | $ 6,189,000 | [8],[10],[11],[24],[25] | |||||||||
Total investments at fair value | 8,220,000 | [3],[4],[5],[6],[16],[17] | 6,271,000 | [8],[10],[11],[24],[25] | 8,220,000 | [3],[4],[5],[6],[16],[17] | 6,271,000 | [8],[10],[11],[24],[25] | |||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 153,000 | [6] | 153,000 | [11] | 153,000 | [6] | 153,000 | [11] | |||||||||
Total investments at fair value | 212,000 | [6] | 173,000 | [11] | 212,000 | [6] | 173,000 | [11] | |||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 293,000 | [3],[6],[12],[16],[17] | (12,000) | [8],[11],[14],[24],[25] | 293,000 | [3],[6],[12],[16],[17] | (12,000) | [8],[11],[14],[24],[25] | |||||||||
Total investments at fair value | 287,000 | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | 287,000 | [3],[6],[12],[16],[17] | (6,000) | [8],[11],[14],[24],[25] | |||||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 3,118,000 | [3],[4],[6],[13],[34] | 3,098,000 | [8],[10],[11],[15],[25],[35] | 3,118,000 | [3],[4],[6],[13],[34] | 3,098,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Total investments at fair value | 2,778,000 | [3],[4],[6],[13],[34] | 2,859,000 | [8],[10],[11],[15],[25],[35] | 2,778,000 | [3],[4],[6],[13],[34] | 2,859,000 | [8],[10],[11],[15],[25],[35] | |||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 4,371,000 | [3],[4],[5],[6],[18] | 4,369,000 | [8],[9],[10],[11],[19] | 4,371,000 | [3],[4],[5],[6],[18] | 4,369,000 | [8],[9],[10],[11],[19] | |||||||||
Total investments at fair value | 4,428,000 | [3],[4],[5],[6],[18] | 4,429,000 | [8],[9],[10],[11],[19] | 4,428,000 | [3],[4],[5],[6],[18] | 4,429,000 | [8],[9],[10],[11],[19] | |||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 126,000 | [3],[6],[12],[16],[18] | (10,000) | [8],[11],[14],[19],[25] | 126,000 | [3],[6],[12],[16],[18] | (10,000) | [8],[11],[14],[19],[25] | |||||||||
Total investments at fair value | 135,000 | [3],[6],[12],[16],[18] | 0 | [8],[11],[14],[19],[25] | $ 135,000 | [3],[6],[12],[16],[18] | 0 | [8],[11],[14],[19],[25] | |||||||||
CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Ownership interest percentage | 9.10% | ||||||||||||||||
New Portfolio Investments | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investments | investment | 10 | 9 | |||||||||||||||
Purchases of portfolio investments | $ 129,700,000 | $ 71,800,000 | |||||||||||||||
Existing Portfolio | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | 146,400,000 | 59,300,000 | |||||||||||||||
Additional Investment In Joint Ventures Investments | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | 1,400,000 | ||||||||||||||||
Equity Co-Investments | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | 12,000,000 | ||||||||||||||||
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 307,700,000 | 366,700,000 | 307,700,000 | 366,700,000 | |||||||||||||
Cash and Cash Equivalents | Thompson Rivers LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 7,700,000 | 7,100,000 | 7,700,000 | 7,100,000 | |||||||||||||
Cash and Cash Equivalents | Waccamaw River, LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 7,200,000 | 6,600,000 | 7,200,000 | 6,600,000 | |||||||||||||
Consumer Loan | Waccamaw River, LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 154,900,000 | 182,300,000 | 154,900,000 | 182,300,000 | |||||||||||||
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Face amount | 10,000,000 | 10,000,000 | |||||||||||||||
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Face amount | 125,000,000 | 125,000,000 | |||||||||||||||
Equity shares | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 271,205,000 | 254,999,000 | 271,205,000 | 254,999,000 | |||||||||||||
Total investments at fair value | 314,083,000 | 297,213,000 | 314,083,000 | 297,213,000 | |||||||||||||
Equity shares | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 304,490,000 | 297,138,000 | 304,490,000 | 297,138,000 | |||||||||||||
Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 16,603,000 | 16,603,000 | |||||||||||||||
Equity shares | Yield Analysis | Market Approach | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 17,200,000 | $ 2,600,000 | $ 17,200,000 | $ 2,600,000 | |||||||||||||
Number of investments | investment | 1 | 1 | 1 | 1 | |||||||||||||
Senior debt and 1st lien notes | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 2,062,235,000 | $ 1,981,715,000 | $ 2,062,235,000 | $ 1,981,715,000 | |||||||||||||
Total investments at fair value | 2,038,809,000 | 1,958,306,000 | 2,038,809,000 | 1,958,306,000 | |||||||||||||
Senior debt and 1st lien notes | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 1,999,007,000 | 1,915,633,000 | 1,999,007,000 | 1,915,633,000 | |||||||||||||
Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 26,840,000 | 28,299,000 | 26,840,000 | 28,299,000 | |||||||||||||
Senior debt and 1st lien notes | Yield Analysis | Market Approach | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 16,400,000 | $ 16,400,000 | |||||||||||||||
Number of investments | investment | 6 | 6 | |||||||||||||||
Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 16,500,000 | $ 16,500,000 | |||||||||||||||
Number of investments | investment | 1 | 1 | |||||||||||||||
Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Discount Rate | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 25,100,000 | $ 25,100,000 | |||||||||||||||
Number of investments | investment | 1 | 1 | |||||||||||||||
Senior debt and 1st lien notes | CPCF BPCC LLC | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | $ 250,644,000 | $ 211,115,000 | $ 250,644,000 | $ 211,115,000 | |||||||||||||
Total investments at fair value | 252,002,000 | 212,256,000 | 252,002,000 | 212,256,000 | |||||||||||||
Structured products | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Investment at cost | 26,435,000 | 27,146,000 | 26,435,000 | 27,146,000 | |||||||||||||
Total investments at fair value | 25,527,000 | 23,947,000 | 25,527,000 | 23,947,000 | |||||||||||||
Structured products | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 16,603,000 | 15,705,000 | 16,603,000 | 15,705,000 | |||||||||||||
Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3 | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | 15,705,000 | 15,705,000 | |||||||||||||||
Structured products | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Total investments at fair value | $ 6,500,000 | $ 6,500,000 | |||||||||||||||
Number of investments | investment | 1 | 1 | |||||||||||||||
Investments With No Previous Contractual Commitment To Provide Financing | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | 237,200,000 | 124,800,000 | |||||||||||||||
Investment With Previous Commitment To Provide Financing | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Purchases of portfolio investments | $ 40,200,000 | $ 18,400,000 | |||||||||||||||
Investment Denominated In Australian Dollars | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 17 | 17 | 17 | 17 | |||||||||||||
Investment Denominated In Canadian Dollars | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 2 | 2 | 2 | 2 | |||||||||||||
Investment Denominated In Danish Kroner | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 1 | 1 | 1 | 1 | |||||||||||||
Investment Denominated In Euros | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 74 | 72 | 74 | 72 | |||||||||||||
Investment Denominated In Swiss Francs | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 2 | 2 | 2 | 2 | |||||||||||||
Investment Denominated In Swedish Krona | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 2 | 2 | 2 | 2 | |||||||||||||
Investment Denominated In New Zealand Dollars | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 2 | 2 | 2 | 2 | |||||||||||||
Investment Denominated In Norwegian Krone | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 1 | 1 | 1 | 1 | |||||||||||||
Investment Denominated In British Pounds Sterling | |||||||||||||||||
Schedule of Equity Method Investments [Line Items] | |||||||||||||||||
Number of investments | investment | 26 | 26 | 26 | 26 | |||||||||||||
[1]Fair value as a percentage of net assets.[2] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization. Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Position or portion thereof is an unfunded loan or equity commitment. Investment is non-income producing. Investment is non-income producing. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%. |
INVESTMENTS - Industry Composit
INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 2,568,911 | [1] | $ 2,458,929 | |
Percent of Total Net Assets | 156.70% | 188.10% | [2] | |
CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 252,002 | $ 212,256 | ||
Canada | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | 9,961 | 9,959 | ||
France | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | 20,585 | 21,122 | ||
Germany | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | 9,835 | 9,945 | ||
Netherlands | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | 2,982 | 3,043 | ||
United Kingdom | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | 5,693 | 5,968 | ||
USA | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 202,946 | $ 162,219 | ||
Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Percent of Total Net Assets | 156.70% | 188.10% | ||
Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Fair Value | Industry Concentration Risk | Canada | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 3.90% | 4.70% | ||
Fair Value | Industry Concentration Risk | France | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 8.20% | 10% | ||
Fair Value | Industry Concentration Risk | Germany | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 3.90% | 4.70% | ||
Fair Value | Industry Concentration Risk | Netherlands | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.40% | ||
Fair Value | Industry Concentration Risk | United Kingdom | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.30% | 2.80% | ||
Fair Value | Industry Concentration Risk | USA | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 80.50% | 76.40% | ||
Aerospace and Defense | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 139,991 | $ 118,617 | ||
Aerospace and Defense | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 23,719 | $ 15,754 | ||
Aerospace and Defense | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 5.50% | 4.80% | ||
Percent of Total Net Assets | 8.50% | 9.10% | ||
Aerospace and Defense | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 9.40% | 7.40% | ||
Automotive | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 28,706 | $ 47,469 | ||
Automotive | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 6,927 | $ 6,908 | ||
Automotive | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.10% | 1.90% | ||
Percent of Total Net Assets | 1.80% | 3.60% | ||
Automotive | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.70% | 3.30% | ||
Banking, Finance, Insurance and Real Estate | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 409,426 | $ 401,512 | ||
Banking, Finance, Insurance and Real Estate | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 12,991 | $ 12,729 | ||
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 15.90% | 16.30% | ||
Percent of Total Net Assets | 25% | 30.70% | ||
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 5.20% | 6% | ||
Beverage, Food and Tobacco | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 42,938 | $ 25,223 | ||
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.70% | 1% | ||
Percent of Total Net Assets | 2.60% | 1.90% | ||
Capital Equipment | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 73,195 | $ 72,457 | ||
Capital Equipment | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 22,861 | $ 22,834 | ||
Capital Equipment | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.90% | 3% | ||
Percent of Total Net Assets | 4.50% | 5.50% | ||
Capital Equipment | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 9.10% | 10.80% | ||
Chemicals, Plastics, and Rubber | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 31,714 | $ 27,798 | ||
Chemicals, Plastics, and Rubber | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 2,978 | $ 2,961 | ||
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.10% | ||
Percent of Total Net Assets | 1.90% | 2.10% | ||
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.40% | ||
Construction and Building | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 23,142 | $ 21,657 | ||
Construction and Building | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.90% | 0.90% | ||
Percent of Total Net Assets | 1.40% | 1.70% | ||
Consumer Goods: Durable | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 54,053 | $ 53,766 | ||
Consumer Goods: Durable | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 2,915 | $ 2,962 | ||
Consumer Goods: Durable | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.10% | 2.20% | ||
Percent of Total Net Assets | 3.30% | 4.10% | ||
Consumer Goods: Durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.40% | ||
Consumer Goods: Non-durable | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 42,797 | $ 37,547 | ||
Consumer Goods: Non-durable | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 4,900 | $ 0 | ||
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.70% | 1.50% | ||
Percent of Total Net Assets | 2.60% | 2.90% | ||
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.90% | 0% | ||
Containers, Packaging and Glass | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 49,024 | $ 49,219 | ||
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.90% | 2% | ||
Percent of Total Net Assets | 3% | 3.80% | ||
Energy: Electricity | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 8,736 | $ 8,389 | ||
Energy: Electricity | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 4,826 | $ 4,962 | ||
Energy: Electricity | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.30% | 0.30% | ||
Percent of Total Net Assets | 0.50% | 0.60% | ||
Energy: Electricity | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.90% | 2.30% | ||
Environmental Industries | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 59,100 | $ 61,116 | ||
Environmental Industries | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.30% | 2.50% | ||
Percent of Total Net Assets | 3.60% | 4.70% | ||
Healthcare and Pharmaceuticals | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 215,218 | $ 226,610 | ||
Healthcare and Pharmaceuticals | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 27,747 | $ 24,572 | ||
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 8.40% | 9.20% | ||
Percent of Total Net Assets | 13.10% | 17.30% | ||
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 11% | 11.60% | ||
High Tech Industries | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 382,172 | $ 372,585 | ||
High Tech Industries | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 53,424 | $ 40,316 | ||
High Tech Industries | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 14.90% | 15.20% | ||
Percent of Total Net Assets | 23.30% | 28.50% | ||
High Tech Industries | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 21.20% | 19% | ||
Hotel, Gaming and Leisure | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 23,686 | $ 21,742 | ||
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.90% | 0.90% | ||
Percent of Total Net Assets | 1.40% | 1.70% | ||
Investment Funds and Vehicles | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 29,249 | $ 28,538 | ||
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.10% | 1.20% | ||
Percent of Total Net Assets | 1.80% | 2.20% | ||
Media: Advertising, Printing and Publishing | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 27,677 | $ 27,801 | ||
Media: Advertising, Printing and Publishing | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 6,265 | $ 6,478 | ||
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.10% | 1.10% | ||
Percent of Total Net Assets | 1.70% | 2.10% | ||
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.50% | 3.10% | ||
Media: Broadcasting and Subscription | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 5,696 | $ 5,767 | ||
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.20% | 0.20% | ||
Percent of Total Net Assets | 0.30% | 0.40% | ||
Media: Diversified and Production | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 58,495 | $ 58,154 | ||
Media: Diversified and Production | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 5,881 | $ 5,806 | ||
Media: Diversified and Production | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.30% | 2.40% | ||
Percent of Total Net Assets | 3.60% | 4.50% | ||
Media: Diversified and Production | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.30% | 2.70% | ||
Services: Business | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 477,297 | $ 390,046 | ||
Services: Business | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 54,822 | $ 44,317 | ||
Services: Business | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 18.60% | 15.90% | ||
Percent of Total Net Assets | 29.10% | 29.80% | ||
Services: Business | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 21.80% | 20.80% | ||
Services: Consumer | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 130,554 | $ 127,976 | ||
Services: Consumer | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 9,893 | $ 9,892 | ||
Services: Consumer | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 5.10% | 5.20% | ||
Percent of Total Net Assets | 8% | 9.80% | ||
Services: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 3.90% | 4.70% | ||
Structured Products | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 40,333 | $ 40,421 | ||
Structured Products | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.60% | 1.60% | ||
Percent of Total Net Assets | 2.50% | 3.10% | ||
Telecommunications | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 23,441 | $ 23,688 | ||
Telecommunications | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.90% | 1% | ||
Percent of Total Net Assets | 1.40% | 1.80% | ||
Transportation: Cargo | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 129,098 | $ 150,066 | ||
Transportation: Cargo | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 2,995 | $ 2,911 | ||
Transportation: Cargo | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 5% | 6.10% | ||
Percent of Total Net Assets | 7.90% | 11.50% | ||
Transportation: Cargo | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.40% | ||
Transportation: Consumer | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 51,717 | $ 49,022 | ||
Transportation: Consumer | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 4,938 | $ 4,951 | ||
Transportation: Consumer | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2% | 2% | ||
Percent of Total Net Assets | 3.20% | 3.80% | ||
Transportation: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 2% | 2.30% | ||
Utilities: Electric | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 11,456 | $ 11,743 | ||
Utilities: Electric | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Total investments at fair value | $ 3,920 | $ 3,903 | ||
Utilities: Electric | Fair Value | Industry Concentration Risk | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.40% | 0.50% | ||
Percent of Total Net Assets | 0.70% | 0.90% | ||
Utilities: Electric | Fair Value | Industry Concentration Risk | CPCF BPCC LLC | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.50% | 1.80% | ||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets. |
INVESTMENTS - Capital and Unfun
INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | Sep. 01, 2021 | |
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | $ 283,522 | $ 267,681 | |
Thompson Rivers LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Investment company, dividend reinvestment | 2,200 | 2,200 | |
Affiliated Entity | Thompson Rivers LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Investment company, dividend reinvestment | 32,100 | 32,100 | |
All Member Of Waccamaw River LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | 125,000 | ||
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Committed capital | 87,300 | 87,300 | |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 824 | 0 | |
Investment, Identifier [Axis]: AD Bidco, Inc, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,863 | 0 | |
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,035 | 0 | |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 647 | 647 | |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,500 | 2,500 | |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 237 | 237 | |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 277 | 380 | |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 410 | 419 | |
Investment, Identifier [Axis]: AirX Climate Solutions, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,010 | 5,010 | |
Investment, Identifier [Axis]: AirX Climate Solutions, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,695 | 2,050 | |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,598 | 1,634 | |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,400 | 1,400 | |
Investment, Identifier [Axis]: Amtech LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 838 | 291 | |
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 36 | 36 | |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,021 | 1,030 | |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,518 | 2,576 | |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 721 | 1,083 | |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 623 | 729 | |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,455 | 1,522 | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 644 | 644 | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 481 | 481 | |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,007 | 2,007 | |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,475 | 1,508 | |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 2,697 | |
Investment, Identifier [Axis]: BrightSign LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 222 | 370 | |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 191 | 195 | |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 91 | 92 | |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,740 | 943 | |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,346 | 0 | |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,004 | 0 | |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,653 | 1,653 | |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,902 | 7,765 | |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,294 | 1,294 | |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 6,383 | 8,666 | |
Investment, Identifier [Axis]: Comply365, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 575 | 575 | |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 511 | 523 | |
Investment, Identifier [Axis]: DISA Holdings Corp, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,559 | 0 | |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 1,072 | |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,282 | 339 | |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 481 | 481 | |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 169 | 381 | |
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 87 | |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,027 | 1,050 | |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 171 | 171 | |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 51 | 346 | |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 11,872 | 12,128 | |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,670 | 2,731 | |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 620 | 620 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 115 | 115 | |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,935 | 1,980 | |
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 1,943 | |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 519 | 524 | |
Investment, Identifier [Axis]: Forest Buyer, LLC., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 992 | 0 | |
Investment, Identifier [Axis]: Forest Buyer, LLC.,Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 595 | 0 | |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,538 | 0 | |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,288 | 0 | |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,226 | 3,226 | |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 86 | 0 | |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 17 | 53 | |
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,294 | 5,348 | |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 391 | 414 | |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 118 | 120 | |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 160 | 167 | |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,124 | 1,150 | |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,691 | 1,691 | |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,128 | 1,128 | |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 239 | 253 | |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,193 | 2,193 | |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,714 | 2,590 | |
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 8,446 | 8,446 | |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,378 | 3,378 | |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 171 | |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,114 | 1,114 | |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,157 | 1,157 | |
Investment, Identifier [Axis]: Ice House America, L.L.C, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 247 | 0 | |
Investment, Identifier [Axis]: Ice House America, L.L.C, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 574 | 0 | |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 41 | 42 | |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,213 | 1,241 | |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 115 | |
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 739 | 773 | |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 342 | 1,313 | |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 555 | 588 | |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 418 | 418 | |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,784 | 0 | |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 724 | |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 3 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 860 | |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 718 | 734 | |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 237 | 255 | |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 18 | 18 | |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,190 | 2,679 | |
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 4,121 | 0 | |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 435 | 435 | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 24 | 18 | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 108 | 106 | |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 86 | 115 | |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,995 | 0 | |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 724 | 773 | |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 57 | 59 | |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 496 | 518 | |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 556 | 562 | |
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 9,223 | 9,223 | |
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,075 | 1,845 | |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,183 | 887 | |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 936 | 958 | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,059 | 1,059 | |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 486 | 497 | |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,984 | 5,984 | |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,321 | 2,321 | |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 971 | 971 | |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,154 | 1,331 | |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,076 | 1,370 | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,319 | 5,319 | |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,607 | 1,607 | |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 806 | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,939 | 3,939 | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,679 | 2,679 | |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 201 | 206 | |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,100 | 2,100 | |
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 328 | 328 | |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 947 | 947 | |
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,255 | 1,284 | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,125 | 0 | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,220 | 1,220 | |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 1,323 | |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 35 | 84 | |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 163 | 211 | |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 364 | 364 | |
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,733 | 2,795 | |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,682 | 1,682 | |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,947 | 1,947 | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 4,854 | 5,516 | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,716 | 1,658 | |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,000 | 2,000 | |
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 941 | 941 | |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,229 | 1,229 | |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,531 | 0 | |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,330 | 1,787 | |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 151 | |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 10,774 | 15,062 | |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 710 | 1,065 | |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 80 | 160 | |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 331 | 398 | |
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 74 | 0 | |
Investment, Identifier [Axis]: SVI International LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 74 | 0 | |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 42 | |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 691 | 2,186 | |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 280 | 280 | |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 313 | 320 | |
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 408 | 408 | |
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 604 | 617 | |
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 5,690 | 5,690 | |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,731 | 2,731 | |
Investment, Identifier [Axis]: Smartling, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,038 | 1,038 | |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,330 | 1,330 | |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 399 | 399 | |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 117 | 90 | |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,875 | 1,875 | |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,406 | 1,406 | |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,369 | 1,369 | |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 259 | 358 | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,244 | 2,244 | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 911 | 1,469 | |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 642 | 642 | |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,126 | 1,358 | |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 491 | 480 | |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,143 | 1,153 | |
Investment, Identifier [Axis]: Techone B.V., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 238 | 146 | |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,129 | 1,129 | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 2,724 | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,233 | 1,233 | |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,768 | 2,768 | |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 672 | |
Investment, Identifier [Axis]: Thompson Rivers LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | $ 30,000 | ||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | 32,226 | 32,226 | |
Total unfunded commitments | 0 | 0 | |
Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | 482,083 | 482,083 | |
Total unfunded commitments | 0 | 0 | |
Investment, Identifier [Axis]: Trader Corporation, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 345 | 354 | |
Investment, Identifier [Axis]: Trintech, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,020 | 1,020 | |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 1,509 | |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 791 | 840 | |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 262 | 278 | |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 2,333 | 2,360 | |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 220 | 222 | |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 621 | 636 | |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 468 | 479 | |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 107 | |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 6,627 | 0 | |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,359 | 1,514 | |
Investment, Identifier [Axis]: Waccamaw River LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | 25,000 | 25,000 | $ 25,000 |
Total unfunded commitments | 0 | 0 | |
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC | |||
Schedule of Equity Method Investments [Line Items] | |||
Total contributed capital | 139,020 | 139,020 | |
Total unfunded commitments | 0 | 0 | |
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,750 | 3,750 | |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,308 | 2,347 | |
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 514 | 514 | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 244 | 492 | |
Investment, Identifier [Axis]: World 50, Inc, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 1,703 | 0 | |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 3,202 | 4,125 | |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 762 | 2,932 | |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 4,388 | 0 | |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 541 | 845 | |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | 0 | 1,333 | |
Investment, Identifier [Axis]: eShipping, LLC, Revolver | |||
Schedule of Equity Method Investments [Line Items] | |||
Total unfunded commitments | $ 608 | $ 743 |
INVESTMENTS - Fair Value Level
INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | |
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 2,568,911 | [1] | $ 2,458,929 |
Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 2,038,809 | 1,958,306 | |
Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 158,606 | 148,450 | |
Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 314,083 | 297,213 | |
Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 2,637 | 2,475 | |
Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 25,527 | 23,947 | |
Level 3 | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 2,463,117 | 2,361,224 | |
Level 3 | Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 1,999,007 | 1,915,633 | |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 1,657,375 | $ 1,684,709 | |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Minimum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.061 | 0.078 | |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Maximum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.270 | 0.261 | |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Weighted Average | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.110 | 0.115 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 35,792 | $ 17,693 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.9 | 1.1 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 12.5 | 12.5 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 8.2 | 6.5 | |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 279,000 | $ 184,932 | |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Minimum | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.956 | 0.950 | |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Maximum | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 1 | 1 | |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Weighted Average | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.980 | 0.977 | |
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 26,840 | $ 28,299 | |
Level 3 | Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 140,424 | 130,273 | |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 119,294 | $ 121,811 | |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Minimum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.090 | 0.085 | |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Maximum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.542 | 0.210 | |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Weighted Average | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.143 | 0.138 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 17,380 | $ 7,123 | |
Input | 11 | ||
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 6 | ||
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 11 | ||
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 8.1 | 11 | |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 3,750 | ||
Input | 1 | ||
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Weighted Average | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 1 | ||
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 1,339 | ||
Level 3 | Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 304,490 | 297,138 | |
Level 3 | Equity shares | Yield Analysis | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 26,204 | $ 8,788 | |
Input | 0.146 | ||
Level 3 | Equity shares | Yield Analysis | Minimum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.105 | ||
Level 3 | Equity shares | Yield Analysis | Maximum | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.142 | ||
Level 3 | Equity shares | Yield Analysis | Weighted Average | Market Yield | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.124 | 0.146 | |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 260,673 | $ 274,281 | |
Level 3 | Equity shares | Market Approach | Revenue Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 1,766 | $ 1,789 | |
Level 3 | Equity shares | Market Approach | Minimum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 5.5 | 4.8 | |
Level 3 | Equity shares | Market Approach | Minimum | Revenue Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 6 | 6.5 | |
Level 3 | Equity shares | Market Approach | Maximum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 27.5 | 30 | |
Level 3 | Equity shares | Market Approach | Maximum | Revenue Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 9.3 | 9.5 | |
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 10.9 | 11 | |
Level 3 | Equity shares | Market Approach | Weighted Average | Revenue Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 6.6 | 6.8 | |
Level 3 | Equity shares | Recent Transaction | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 1,928 | $ 873 | |
Level 3 | Equity shares | Recent Transaction | Minimum | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0 | 1 | |
Level 3 | Equity shares | Recent Transaction | Maximum | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 1,037.5 | 10 | |
Level 3 | Equity shares | Recent Transaction | Weighted Average | Transaction Price | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 419.92 | 4.07 | |
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 8,027 | $ 6,080 | |
Input | 0.145 | 0.142 | |
Level 3 | Equity shares | Discounted Cash Flow Analysis | Weighted Average | Discount Rate | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 0.145 | 0.142 | |
Level 3 | Equity shares | Net Asset Approach | Liabilities | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 5,892 | $ 5,327 | |
Input | 64,894,600 | 55,281,800 | |
Level 3 | Equity shares | Net Asset Approach | Weighted Average | Liabilities | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 64,894,600 | 55,281,800 | |
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 16,603 | ||
Level 3 | Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | 2,593 | $ 2,475 | |
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 2,593 | $ 2,475 | |
Level 3 | Equity warrants | Market Approach | Minimum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 6.3 | 6.3 | |
Level 3 | Equity warrants | Market Approach | Maximum | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 12.5 | 12.5 | |
Level 3 | Equity warrants | Market Approach | Weighted Average | Adjusted EBITDA Multiple | |||
Schedule of Equity Method Investments [Line Items] | |||
Input | 7.5 | 7.3 | |
Level 3 | Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 16,603 | $ 15,705 | |
Level 3 | Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | |||
Schedule of Equity Method Investments [Line Items] | |||
Fair Value | $ 15,705 | ||
[1]Fair value as a percentage of net assets. |
INVESTMENTS - Investment Portfo
INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | $ 2,568,911 | [1] | $ 2,458,929 |
Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 2,038,809 | 1,958,306 | |
Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 158,606 | 148,450 | |
Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 25,527 | 23,947 | |
Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 314,083 | 297,213 | |
Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 2,637 | 2,475 | |
Level 1 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 9,637 | 75 | |
Level 1 | Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 0 | 0 | |
Level 1 | Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 0 | 0 | |
Level 1 | Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 0 | 0 | |
Level 1 | Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 9,593 | 75 | |
Level 1 | Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 44 | 0 | |
Level 2 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 66,908 | 69,092 | |
Level 2 | Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 39,802 | 42,673 | |
Level 2 | Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 18,182 | 18,177 | |
Level 2 | Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 8,924 | 8,242 | |
Level 2 | Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 0 | 0 | |
Level 2 | Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 0 | 0 | |
Level 3 | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 2,463,117 | 2,361,224 | |
Level 3 | Senior debt and 1st lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 1,999,007 | 1,915,633 | |
Level 3 | Subordinated debt and 2nd lien notes | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 140,424 | 130,273 | |
Level 3 | Structured products | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 16,603 | 15,705 | |
Level 3 | Equity shares | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 304,490 | 297,138 | |
Level 3 | Equity warrants | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 2,593 | 2,475 | |
Investments subject to leveling | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | 2,539,662 | 2,430,391 | |
Investments in joint ventures | |||
Schedule of Equity Method Investments [Line Items] | |||
Total investments at fair value | $ 29,249 | $ 28,538 | |
[1]Fair value as a percentage of net assets. |
INVESTMENTS - Investment Port_2
INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Total | ||
Fair value, beginning of period | $ 2,361,224 | $ 2,054,120 |
New investments | 276,060 | 142,580 |
Investment restructuring | (12,566) | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | (40,481) | 0 |
Loan origination fees received | (6,096) | (3,580) |
Principal repayments received | (120,474) | (40,124) |
Fair value, end of period | 2,463,117 | 2,170,824 |
Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 4,576 | $ 2,195 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 186 | $ 187 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 3,149 | $ 2,567 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (3,897) | $ (1,177) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 1,436 | $ 14,056 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Senior debt and 1st lien notes | ||
Total | ||
Fair value, beginning of period | $ 1,915,633 | $ 1,736,050 |
New investments | 250,445 | 127,129 |
Investment restructuring | (12,566) | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | (40,481) | 0 |
Loan origination fees received | (5,533) | (3,560) |
Principal repayments received | (109,084) | (38,725) |
Fair value, end of period | 1,999,007 | 1,830,555 |
Senior debt and 1st lien notes | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 568 | $ 1,204 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Senior debt and 1st lien notes | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 186 | $ 141 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 3,014 | $ 2,482 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (3,897) | $ (1,173) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Senior debt and 1st lien notes | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 722 | $ 7,007 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Subordinated debt and 2nd lien notes | ||
Total | ||
Fair value, beginning of period | $ 130,273 | $ 143,294 |
New investments | 21,836 | 663 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | (563) | (20) |
Principal repayments received | (10,676) | (685) |
Fair value, end of period | 140,424 | 144,133 |
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 789 | $ 991 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 46 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 135 | $ 85 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 0 | $ (4) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ (1,370) | $ (237) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Structured products | ||
Total | ||
Fair value, beginning of period | $ 15,705 | $ 16,380 |
New investments | 0 | 0 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | (714) | (714) |
Fair value, end of period | 16,603 | 16,064 |
Structured products | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 0 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Structured products | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured products | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured products | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Structured products | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 1,612 | $ 398 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity shares | ||
Total | ||
Fair value, beginning of period | $ 297,138 | $ 157,313 |
New investments | 3,779 | 14,788 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 304,490 | 178,999 |
Equity shares | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 3,219 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Equity shares | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Equity shares | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 354 | $ 6,898 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity warrants | ||
Total | ||
Fair value, beginning of period | $ 2,475 | $ 1,083 |
New investments | 0 | 0 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 2,593 | 1,073 |
Equity warrants | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Equity warrants | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity warrants | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity warrants | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Equity warrants | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 118 | $ (10) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
INVESTMENTS - Schedule of Recur
INVESTMENTS - Schedule of Recurring and Non Recurring Fee Income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Recurring Fee Income: | ||
Amortization of loan origination fees | $ 2,205 | $ 2,194 |
Management, valuation and other fees | 587 | 562 |
Total Recurring Fee Income | 2,792 | 2,756 |
Non-Recurring Fee Income: | ||
Prepayment fees | 25 | 0 |
Acceleration of unamortized loan origination fees | 986 | 409 |
Advisory, loan amendment and other fees | 573 | 189 |
Total Non-Recurring Fee Income | 1,584 | 598 |
Total Fee Income | $ 4,376 | $ 3,354 |
INCOME TAXES (Details)
INCOME TAXES (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |||
Excise taxes | $ 0.3 | $ 0.1 | |
Cost of investments, income tax purposes | 2,554.7 | $ 2,446.2 | |
Unrealized appreciation (depreciation) | 23.7 | (5.6) | |
Unrealized gross appreciation | 105.3 | 93.8 | |
Unrealized gross depreciation | 81.6 | 99.4 | |
Deferred tax liabilities | $ 0.7 | $ 0.7 |
BORROWINGS - Schedule of Borrow
BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Line of Credit | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 406,899 | $ 535,467 |
Secured Debt | ||
Debt Instrument [Line Items] | ||
(Less: Deferred financing fees) | (2,326) | (2,406) |
Total Debt Securitization | 395,325 | 400,094 |
Senior Notes | ||
Debt Instrument [Line Items] | ||
(Less: Deferred financing fees) | (412) | (474) |
Total Notes | $ 299,860 | 299,206 |
Revolving Credit Facility – May 11, 2021 | Line of Credit | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 7.175% | |
Long-term debt, gross | $ 355,024 | $ 410,967 |
SMBC Credit Facility – March 6, 2023 | Line of Credit | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 7.43% | 7.461% |
Long-term debt, gross | $ 51,875 | $ 124,500 |
August 23, 2023 – Class A-1 Notes | Secured Debt | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 7.714% | |
Long-term debt, gross | $ 295,151 | 300,000 |
August 23, 2023 – Class A-2 Notes | Secured Debt | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 8.664% | |
Long-term debt, gross | $ 35,000 | 35,000 |
August 23, 2023 – Class A-2 Loans | Secured Debt | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 8.664% | |
Long-term debt, gross | $ 20,000 | 20,000 |
August 23, 2023 – Class B Notes | Secured Debt | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 9.464% | |
Long-term debt, gross | $ 25,000 | 25,000 |
August 23, 2023 – Class C Notes | Secured Debt | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 11.664% | |
Long-term debt, gross | $ 22,500 | 22,500 |
July 29, 2021 – Series A Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 3.50% | |
Long-term debt, gross | $ 75,000 | 75,000 |
September 15, 2021 – Series B Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 3.50% | |
Long-term debt, gross | $ 38,000 | 38,000 |
October 28, 2021 – Series C Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 3.50% | |
Long-term debt, gross | $ 37,000 | 37,000 |
May 10, 2022 – Series D Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 6% | |
Long-term debt, gross | $ 97,098 | 96,729 |
July 26, 2022 – Series E Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 6% | |
Long-term debt, gross | $ 53,174 | $ 52,951 |
BORROWINGS - BNP Paribas Revolv
BORROWINGS - BNP Paribas Revolving Credit Facility (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | ||||||||||||||
Sep. 09, 2022 | Mar. 09, 2022 USD ($) | May 11, 2021 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 EUR (€) | Nov. 18, 2021 USD ($) | |
Debt Instrument [Line Items] | ||||||||||||||||
Asset coverage ratio | 247.10% | 247.10% | 247.10% | 247.10% | 247.10% | 247.10% | ||||||||||
Borrowings under credit facilities | $ 406,899,000 | $ 535,467,000 | ||||||||||||||
Revolving Credit Facility – May 11, 2021 | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Effective interest rate | 7.175% | 7.175% | 7.175% | 7.175% | 7.175% | 7.175% | ||||||||||
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 218,400,000 | $ 304,400,000 | ||||||||||||||
Effective interest rate | 7.613% | 7.704% | 7.613% | 7.613% | 7.613% | 7.613% | 7.613% | 7.704% | 7.704% | 7.704% | 7.704% | 7.704% | ||||
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | SOFR | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 5.313% | 5.381% | ||||||||||||||
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | Sterling Overnight Index Average (SONIA) | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 5.366% | |||||||||||||||
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 21,700,000 | $ 21,900,000 | £ 17.2 | £ 17.2 | ||||||||||||
Effective interest rate | 7.658% | 7.504% | 7.658% | 7.658% | 7.658% | 7.658% | 7.658% | 7.504% | 7.504% | 7.504% | 7.504% | 7.504% | ||||
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit | Sterling Overnight Index Average (SONIA) | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 5.212% | |||||||||||||||
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 5,100,000 | $ 5,300,000 | $ 7.8 | $ 7.8 | ||||||||||||
Effective interest rate | 6.506% | 6.465% | 6.506% | 6.506% | 6.506% | 6.506% | 6.506% | 6.465% | 6.465% | 6.465% | 6.465% | 6.465% | ||||
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit | Three - Month BBSW | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 4.356% | 4.315% | ||||||||||||||
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 4,000,000 | $ 4,100,000 | $ 5.4 | $ 5.4 | ||||||||||||
Effective interest rate | 7.553% | 7.212% | 7.553% | 7.553% | 7.553% | 7.553% | 7.553% | 7.212% | 7.212% | 7.212% | 7.212% | 7.212% | ||||
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit | Three- Month CODR | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 5.403% | 5.062% | ||||||||||||||
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 3,600,000 | $ 3,900,000 | $ 6.1 | $ 6.1 | ||||||||||||
Effective interest rate | 8.055% | 8.042% | 8.055% | 8.055% | 8.055% | 8.055% | 8.055% | 8.042% | 8.042% | 8.042% | 8.042% | 8.042% | ||||
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit | Three Month NZBB | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 5.655% | 5.642% | ||||||||||||||
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Borrowings under credit facilities | $ 102,200,000 | $ 71,400,000 | € 94.6 | € 64.6 | ||||||||||||
Effective interest rate | 6.125% | 6.098% | 6.125% | 6.125% | 6.125% | 6.125% | 6.125% | 6.098% | 6.098% | 6.098% | 6.098% | 6.098% | ||||
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR) | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 3.912% | 3.948% | ||||||||||||||
Revolving Credit Facility | Line of Credit | Level 3 | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Long term debt fair value | $ 355,000,000 | $ 411,000,000 | ||||||||||||||
Revolving Credit Facility | Revolving Credit Facility – May 11, 2021 | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 800,000,000 | $ 400,000,000 | $ 600,000,000 | |||||||||||||
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 800,000,000 | |||||||||||||||
Un used fee percentage | 1.25% | |||||||||||||||
Unused facility amount between twenty five and fifty percent | 0.75% | |||||||||||||||
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) 1 | Minimum | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 1.65% | |||||||||||||||
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) 1 | Maximum | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 2.60% | |||||||||||||||
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Minimum | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 1.80% | |||||||||||||||
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Maximum | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument, basis spread on variable rate | 2.75% |
BORROWINGS - SMBC Revolving Cre
BORROWINGS - SMBC Revolving Credit Facility (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||||
Mar. 06, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Feb. 08, 2024 | Dec. 14, 2023 | Apr. 17, 2023 | |
Debt Instrument [Line Items] | ||||||
Borrowings under credit facilities | $ 406,899,000 | $ 535,467,000 | ||||
SMBC Credit Facility – March 6, 2023 | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Effective interest rate | 7.43% | 7.461% | ||||
SMBC Credit Facility – March 6, 2023 | Line of Credit | Level 3 | ||||||
Debt Instrument [Line Items] | ||||||
Long term debt fair value | $ 51,900,000 | $ 124,500,000 | ||||
Revolving Credit Facility | Line of Credit | Level 3 | ||||||
Debt Instrument [Line Items] | ||||||
Long term debt fair value | 355,000,000 | 411,000,000 | ||||
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023 | ||||||
Debt Instrument [Line Items] | ||||||
Unused facility amount greater than sixty seven percent | 0.50% | |||||
Unused exceeds of commitment fee percentage | 0.375% | |||||
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023 | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal amount | $ 115,000,000 | |||||
Line of credit facility, maximum borrowing capacity | 500,000,000 | |||||
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal amount | $ 115,000,000 | $ 265,000,000 | $ 215,000,000 | $ 165,000,000 | ||
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Regions Bank | ||||||
Debt Instrument [Line Items] | ||||||
Line of credit facility, maximum borrowing capacity | $ 75,000,000 | $ 50,000,000 | ||||
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Borrowings under credit facilities | $ 51,900,000 | $ 124,500,000 | ||||
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | Base Rate | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, basis spread on variable rate | 1% | |||||
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | SOFR | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, basis spread on variable rate | 2% | 5.33% | 5.361% | |||
Revolving Credit Facility | December142023 Credit Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Line of credit facility, maximum borrowing capacity | $ 25,000,000 | |||||
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Base Rate | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, basis spread on variable rate | 1% | |||||
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Foreign Currency Base Rate Equivalent | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, basis spread on variable rate | 2% | |||||
Revolving Credit Facility | SMBC Pound Sterling Denominated Borrowings | Daily Simple Risk Free Rate (RFR) | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, basis spread on variable rate | 2% |
BORROWINGS - Debt Securitizatio
BORROWINGS - Debt Securitization (Details) - Secured Debt - USD ($) | Aug. 23, 2023 | Mar. 31, 2024 | Dec. 31, 2023 |
2023 Debt Securitization | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 496,500,000 | ||
Class A-1 Notes | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 300,000,000 | ||
Long term debt fair value | $ 398,600,000 | $ 402,500,000 | |
Class A-1 Notes | Secured Overnight Financing Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 2.40% | ||
Class A-2 Notes | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 35,000,000 | ||
Long term debt fair value | 398,600,000 | 402,500,000 | |
Class A-2 Notes | Secured Overnight Financing Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 3.35% | ||
Class B Notes | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 25,000,000 | ||
Long term debt fair value | 398,600,000 | 402,500,000 | |
Class B Notes | Secured Overnight Financing Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 4.15% | ||
Class C Notes | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 22,500,000 | ||
Long term debt fair value | 398,600,000 | 402,500,000 | |
Class C Notes | Secured Overnight Financing Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 6.35% | ||
Class A-2 Notes, Maturing 2031 | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 20,000,000 | ||
Class A-2 Notes, Maturing 2031 | Secured Overnight Financing Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 3.35% | ||
Subordinated Notes | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 94,000,000 | ||
Long term debt fair value | $ 398,600,000 | $ 402,500,000 |
BORROWINGS - July 2026 Notes (D
BORROWINGS - July 2026 Notes (Details) - Senior Notes - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 | Jul. 31, 2021 | Jul. 29, 2021 |
MassMutual | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 46,000,000 | |||
July 29, 2021 – Series A Notes | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | 75,000,000 | |||
Fixed interest rate | 3.50% | |||
September 15, 2021 – Series B Notes | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | 38,000,000 | |||
Fixed interest rate | 3.50% | |||
October 28, 2021 – Series C Notes | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 37,000,000 | |||
Fixed interest rate | 3.50% | |||
July 2026 Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Fixed interest rate | 3.50% | |||
Total assets threshold | 0.0150 | |||
Ownership percent for immediate conversion | 66.6667% | |||
July 2026 Unsecured Notes | Level 3 | ||||
Debt Instrument [Line Items] | ||||
Long term debt fair value | $ 136,800,000 | $ 133,500,000 | ||
July 2026 Unsecured Notes | External Credit Rating, Investment Grade | ||||
Debt Instrument [Line Items] | ||||
Investment grade conditions | 0.0075 |
BORROWINGS - May 2027 Notes (De
BORROWINGS - May 2027 Notes (Details) - USD ($) | Jul. 06, 2022 | May 10, 2022 | Mar. 31, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||||
Derivative liabilities | $ 5,367,000 | $ 24,316,000 | ||
May 10, 2022 – Series D Notes | Interest Rate Swap | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 100,000,000 | $ 100,000,000 | $ 100,000,000 | |
Fixed rate interest receives | 6% | 6% | 6% | |
Derivative liabilities | $ 2,902,000 | $ 3,271,000 | ||
May 10, 2022 – Series D Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 100,000,000 | |||
Fixed interest rate | 6% | |||
July 26, 2022 – Series E Notes | Interest Rate Swap | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 55,000,000 | $ 55,000,000 | $ 55,000,000 | |
Fixed rate interest receives | 6% | 6% | 6% | |
Derivative liabilities | $ 1,827,000 | $ 2,049,000 | ||
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 3.382% | 3.245% | ||
July 26, 2022 – Series E Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 55,000,000 | |||
Fixed interest rate | 6% | |||
May 2027 Unsecured Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Fixed interest rate | 6% | |||
Investment grade conditions | 0.0075 | |||
Total assets threshold | 0.0150 | |||
May 2027 Unsecured Notes | Senior Notes | Level 3 | ||||
Debt Instrument [Line Items] | ||||
Long term debt fair value | $ 150,300,000 | $ 149,700,000 |
BORROWINGS - Secured Borrowings
BORROWINGS - Secured Borrowings (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Debt Disclosure [Abstract] | ||
Secured borrowings | $ 0 | $ 0 |
DERIVATIVE INSTRUMENTS - Summar
DERIVATIVE INSTRUMENTS - Summary of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 NOK (kr) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 CHF (SFr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 CHF (SFr) |
Foreign Exchange Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Total | $ 7,029 | $ (18,911) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | $ 72,160 | |||||||||||||||||||
Notional Amount to be Sold | 47,133 | |||||||||||||||||||
Derivative liabilities | (49) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 48,934 | |||||||||||||||||||
Notional Amount to be Sold | 72,160 | |||||||||||||||||||
Derivative assets | 1,850 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 45,208 | |||||||||||||||||||
Notional Amount to be Sold | $ 70,473 | |||||||||||||||||||
Derivative liabilities | (2,932) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 47,900 | |||||||||||||||||||
Notional Amount to be Sold | 73,151 | |||||||||||||||||||
Derivative assets | 49 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 48,934 | |||||||||||||||||||
Notional Amount to be Sold | 72,160 | |||||||||||||||||||
Derivative assets | 1,850 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 72,160 | |||||||||||||||||||
Notional Amount to be Sold | 47,133 | |||||||||||||||||||
Derivative liabilities | (49) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 45,208 | |||||||||||||||||||
Notional Amount to be Sold | $ 70,473 | |||||||||||||||||||
Derivative liabilities | (2,932) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 47,900 | |||||||||||||||||||
Notional Amount to be Sold | $ 73,151 | |||||||||||||||||||
Derivative assets | 49 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | $ 7,443 | |||||||||||||||||||
Notional Amount to be Sold | 5,487 | |||||||||||||||||||
Derivative assets | 13 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,595 | |||||||||||||||||||
Notional Amount to be Sold | 7,443 | |||||||||||||||||||
Derivative assets | 95 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing ,April 8,2024 Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 7,443 | |||||||||||||||||||
Notional Amount to be Sold | 5,487 | |||||||||||||||||||
Derivative assets | 13 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,336 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,280 | |||||||||||||||||||
Derivative liabilities | (178) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,336 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,280 | |||||||||||||||||||
Derivative liabilities | (178) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,103 | |||||||||||||||||||
Notional Amount to be Sold | 6,924 | |||||||||||||||||||
Derivative liabilities | (21) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,103 | |||||||||||||||||||
Notional Amount to be Sold | 6,924 | |||||||||||||||||||
Derivative liabilities | (21) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing, April 8,2024 , Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,595 | |||||||||||||||||||
Notional Amount to be Sold | $ 7,443 | |||||||||||||||||||
Derivative assets | 95 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | SFr | SFr 6,218 | |||||||||||||||||||
Notional Amount to be Sold | 6,863 | |||||||||||||||||||
Derivative assets | 45 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 7,403 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,218 | |||||||||||||||||||
Derivative assets | 495 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | SFr | 6,218 | |||||||||||||||||||
Notional Amount to be Sold | 6,863 | |||||||||||||||||||
Derivative assets | 45 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 7,403 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,218 | |||||||||||||||||||
Derivative assets | 495 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 6,759 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,137 | |||||||||||||||||||
Derivative liabilities | (546) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 6,759 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,137 | |||||||||||||||||||
Derivative liabilities | (546) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 7,023 | |||||||||||||||||||
Notional Amount to be Sold | SFr | 6,300 | |||||||||||||||||||
Derivative liabilities | (46) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 7,023 | |||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 6,300 | |||||||||||||||||||
Derivative liabilities | (46) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 8,068 | |||||||||||||||||||
Notional Amount to be Sold | 1,171 | |||||||||||||||||||
Derivative liabilities | (2) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,191 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,068 | |||||||||||||||||||
Derivative assets | 22 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024,Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,191 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,068 | |||||||||||||||||||
Derivative assets | 22 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 8,068 | |||||||||||||||||||
Notional Amount to be Sold | 1,171 | |||||||||||||||||||
Derivative liabilities | (2) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,128 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 7,968 | |||||||||||||||||||
Derivative liabilities | (55) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,128 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 7,968 | |||||||||||||||||||
Derivative liabilities | (55) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,183 | |||||||||||||||||||
Notional Amount to be Sold | kr | 8,119 | |||||||||||||||||||
Derivative assets | 2 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 8, 2024,Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,183 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 8,119 | |||||||||||||||||||
Derivative assets | 2 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | € | € 219,164 | |||||||||||||||||||
Notional Amount to be Sold | 237,154 | |||||||||||||||||||
Derivative liabilities | (411) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 240,755 | |||||||||||||||||||
Notional Amount to be Sold | € | 219,164 | |||||||||||||||||||
Derivative assets | 4,011 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | € | 219,164 | |||||||||||||||||||
Notional Amount to be Sold | 237,154 | |||||||||||||||||||
Derivative liabilities | (411) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 229,170 | |||||||||||||||||||
Notional Amount to be Sold | € | € 216,996 | |||||||||||||||||||
Derivative liabilities | (10,903) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 229,170 | |||||||||||||||||||
Notional Amount to be Sold | € | € 216,996 | |||||||||||||||||||
Derivative liabilities | (10,903) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 244,045 | |||||||||||||||||||
Notional Amount to be Sold | € | 224,692 | |||||||||||||||||||
Derivative assets | 416 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 244,045 | |||||||||||||||||||
Notional Amount to be Sold | € | 224,692 | |||||||||||||||||||
Derivative assets | 416 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing, April 8,2024 ,Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 240,755 | |||||||||||||||||||
Notional Amount to be Sold | € | € 219,164 | |||||||||||||||||||
Derivative assets | 4,011 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | £ | £ 60,373 | |||||||||||||||||||
Notional Amount to be Sold | 76,229 | |||||||||||||||||||
Derivative assets | 39 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 76,261 | |||||||||||||||||||
Notional Amount to be Sold | £ | 60,373 | |||||||||||||||||||
Derivative liabilities | (7) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | £ | 60,373 | |||||||||||||||||||
Notional Amount to be Sold | 76,229 | |||||||||||||||||||
Derivative assets | 39 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 76,261 | |||||||||||||||||||
Notional Amount to be Sold | £ | 60,373 | |||||||||||||||||||
Derivative liabilities | (7) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | £ | £ 4,844 | |||||||||||||||||||
Notional Amount to be Sold | 6,086 | |||||||||||||||||||
Derivative assets | 85 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | £ | 4,844 | |||||||||||||||||||
Notional Amount to be Sold | 6,086 | |||||||||||||||||||
Derivative assets | 85 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 75,288 | |||||||||||||||||||
Notional Amount to be Sold | £ | £ 61,973 | |||||||||||||||||||
Derivative liabilities | (3,669) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 77,273 | |||||||||||||||||||
Notional Amount to be Sold | £ | 61,171 | |||||||||||||||||||
Derivative liabilities | (41) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 77,273 | |||||||||||||||||||
Notional Amount to be Sold | £ | £ 61,171 | |||||||||||||||||||
Derivative liabilities | (41) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 43,870 | |||||||||||||||||||
Notional Amount to be Sold | 4,071 | |||||||||||||||||||
Derivative liabilities | (27) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 4,254 | |||||||||||||||||||
Notional Amount to be Sold | kr | 43,870 | |||||||||||||||||||
Derivative assets | 209 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 43,870 | |||||||||||||||||||
Notional Amount to be Sold | 4,071 | |||||||||||||||||||
Derivative liabilities | (27) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 4,254 | |||||||||||||||||||
Notional Amount to be Sold | kr | 43,870 | |||||||||||||||||||
Derivative assets | 209 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 3,997 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 43,081 | |||||||||||||||||||
Derivative liabilities | (258) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 3,997 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 43,081 | |||||||||||||||||||
Derivative liabilities | (258) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 4,095 | |||||||||||||||||||
Notional Amount to be Sold | kr | 44,031 | |||||||||||||||||||
Derivative assets | 27 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 8, 2024,Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 4,095 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 44,031 | |||||||||||||||||||
Derivative assets | 27 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | $ 9,270 | |||||||||||||||||||
Notional Amount to be Sold | 5,565 | |||||||||||||||||||
Derivative liabilities | (20) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,806 | |||||||||||||||||||
Notional Amount to be Sold | 9,270 | |||||||||||||||||||
Derivative assets | 261 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024 ,Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,806 | |||||||||||||||||||
Notional Amount to be Sold | 9,270 | |||||||||||||||||||
Derivative assets | 261 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 9,270 | |||||||||||||||||||
Notional Amount to be Sold | 5,565 | |||||||||||||||||||
Derivative liabilities | (20) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,519 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,248 | |||||||||||||||||||
Derivative liabilities | (342) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,519 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,248 | |||||||||||||||||||
Derivative liabilities | (342) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,722 | |||||||||||||||||||
Notional Amount to be Sold | 9,533 | |||||||||||||||||||
Derivative assets | 20 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 8, 2024 ,Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 5,722 | |||||||||||||||||||
Notional Amount to be Sold | $ 9,533 | |||||||||||||||||||
Derivative assets | 20 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | kr 20,577 | |||||||||||||||||||
Notional Amount to be Sold | 1,939 | |||||||||||||||||||
Derivative liabilities | (14) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 2,024 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,577 | |||||||||||||||||||
Derivative assets | 99 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 1 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | kr | 20,577 | |||||||||||||||||||
Notional Amount to be Sold | 1,939 | |||||||||||||||||||
Derivative liabilities | (14) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 2,024 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,577 | |||||||||||||||||||
Derivative assets | 99 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,868 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 19,907 | |||||||||||||||||||
Derivative liabilities | (113) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,868 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 19,907 | |||||||||||||||||||
Derivative liabilities | $ (113) | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024 ,Contract 2 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,957 | |||||||||||||||||||
Notional Amount to be Sold | kr | 20,688 | |||||||||||||||||||
Derivative assets | 14 | |||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 8, 2024, Contract 3 | ||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||||||||||
Notional Amount to be Purchased | 1,957 | |||||||||||||||||||
Notional Amount to be Sold | kr | kr 20,688 | |||||||||||||||||||
Derivative assets | $ 14 |
DERIVATIVE INSTRUMENTS - Narrat
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Foreign Exchange Contract | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Total | $ 7,029 | $ (18,911) |
COMMITMENTS AND CONTINGENCIES_2
COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 283,522 | $ 267,681 |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 824 | 0 |
Investment, Identifier [Axis]: AD Bidco, Inc, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,863 | 0 |
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,035 | 0 |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 647 | 647 |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,500 | 2,500 |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 237 | 237 |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 277 | 380 |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 410 | 419 |
Investment, Identifier [Axis]: AirX Climate Solutions, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,010 | 5,010 |
Investment, Identifier [Axis]: AirX Climate Solutions, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,695 | 2,050 |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,598 | 1,634 |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,400 | 1,400 |
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 838 | 291 |
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 36 | 36 |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,021 | 1,030 |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,518 | 2,576 |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 721 | 1,083 |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 623 | 729 |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,455 | 1,522 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 644 | 644 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 481 | 481 |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,007 | 2,007 |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,475 | 1,508 |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,697 |
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 222 | 370 |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 191 | 195 |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 91 | 92 |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,740 | 943 |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,346 | 0 |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,004 | 0 |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,653 | 1,653 |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,902 | 7,765 |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,294 | 1,294 |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 6,383 | 8,666 |
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 575 | 575 |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 511 | 523 |
Investment, Identifier [Axis]: DISA Holdings Corp, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,559 | 0 |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,072 |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,282 | 339 |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 481 | 481 |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 169 | 381 |
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 87 |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,027 | 1,050 |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 171 | 171 |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 51 | 346 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 11,872 | 12,128 |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,670 | 2,731 |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 620 | 620 |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 115 | 115 |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,935 | 1,980 |
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,943 |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 519 | 524 |
Investment, Identifier [Axis]: Forest Buyer, LLC., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 992 | 0 |
Investment, Identifier [Axis]: Forest Buyer, LLC.,Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 595 | 0 |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,538 | 0 |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,288 | 0 |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,226 | 3,226 |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 86 | 0 |
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 17 | 53 |
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,294 | 5,348 |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 391 | 414 |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 118 | 120 |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 160 | 167 |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,124 | 1,150 |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,691 | 1,691 |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,128 | 1,128 |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 239 | 253 |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,193 | 2,193 |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,714 | 2,590 |
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 8,446 | 8,446 |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,378 | 3,378 |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 171 |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,114 | 1,114 |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,157 | 1,157 |
Investment, Identifier [Axis]: Ice House America, L.L.C, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 247 | 0 |
Investment, Identifier [Axis]: Ice House America, L.L.C, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 574 | 0 |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 41 | 42 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,213 | 1,241 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 115 |
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 739 | 773 |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 342 | 1,313 |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 555 | 588 |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 418 | 418 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,784 | 0 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 724 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 3 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 860 |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 718 | 734 |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 237 | 255 |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 18 | 18 |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,190 | 2,679 |
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,121 | 0 |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 435 | 435 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 24 | 18 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 108 | 106 |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 86 | 115 |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,995 | 0 |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 724 | 773 |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 57 | 59 |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 496 | 518 |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 556 | 562 |
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 9,223 | 9,223 |
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,075 | 1,845 |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,183 | 887 |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 936 | 958 |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,059 | 1,059 |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 486 | 497 |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,984 | 5,984 |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,321 | 2,321 |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 971 | 971 |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,154 | 1,331 |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,076 | 1,370 |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,319 | 5,319 |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,607 | 1,607 |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 806 |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,939 | 3,939 |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,679 | 2,679 |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 201 | 206 |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,100 | 2,100 |
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 328 | 328 |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 947 | 947 |
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,255 | 1,284 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,125 | 0 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,220 | 1,220 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,323 |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 35 | 84 |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 163 | 211 |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 364 | 364 |
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,733 | 2,795 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,682 | 1,682 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,947 | 1,947 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,854 | 5,516 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,716 | 1,658 |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,000 | 2,000 |
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 941 | 941 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,229 | 1,229 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,531 | 0 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,330 | 1,787 |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 151 |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 10,774 | 15,062 |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 710 | 1,065 |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 80 | 160 |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 331 | 398 |
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 74 | 0 |
Investment, Identifier [Axis]: SVI International LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 74 | 0 |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 42 |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 691 | 2,186 |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 280 | 280 |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 313 | 320 |
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 408 | 408 |
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 604 | 617 |
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,690 | 5,690 |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,731 | 2,731 |
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,038 | 1,038 |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,330 | 1,330 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 399 | 399 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 117 | 90 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,875 | 1,875 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,406 | 1,406 |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,369 | 1,369 |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 259 | 358 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,244 | 2,244 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 911 | 1,469 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 642 | 642 |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,126 | 1,358 |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 491 | 480 |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,143 | 1,153 |
Investment, Identifier [Axis]: Techone B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 238 | 146 |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,129 | 1,129 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,724 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,233 | 1,233 |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,768 | 2,768 |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 672 |
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 0 |
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 345 | 354 |
Investment, Identifier [Axis]: Trintech, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,020 | 1,020 |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,509 |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 791 | 840 |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 262 | 278 |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,333 | 2,360 |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 220 | 222 |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 621 | 636 |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 468 | 479 |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 107 |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 6,627 | 0 |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,359 | 1,514 |
Investment, Identifier [Axis]: Waccamaw River LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 0 |
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,750 | 3,750 |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,308 | 2,347 |
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 514 | 514 |
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 244 | 492 |
Investment, Identifier [Axis]: World 50, Inc, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,703 | 0 |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,202 | 4,125 |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 762 | 2,932 |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,388 | 0 |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 541 | 845 |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,333 |
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 608 | $ 743 |
FINANCIAL HIGHLIGHTS (Details)
FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Per share data: | |||
Net asset value per share, beginning balance (in dollars per share) | $ 20.84 | $ 20.55 | |
Net investment income (in dollars per share) | 0.57 | 0.61 | |
Net realized gain on investments / foreign currency transactions / forward currency contracts (in dollars per share) | (0.27) | (0.42) | |
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share) | 0.42 | 0.57 | |
Total increase from investment operations (in dollars per share) | 0.72 | 0.76 | |
Dividends paid to stockholders from net investment income (in dollars per share) | (0.60) | (0.49) | |
Dividends paid to stockholders from short-term realized gains (in dollars per share) | 0 | (0.02) | |
Total dividends declared (in dollars per share) | (0.60) | (0.51) | |
Net asset value per share, ending balance (in dollars per share) | $ 20.96 | $ 20.80 | |
Shares outstanding at end of period (in shares) | 78,202,476 | 53,790,939 | 62,714,487 |
Net assets at end of period | $ 1,639,197 | $ 1,118,966 | |
Average net assets | $ 1,365,329 | $ 1,092,490 | |
Ratio of total expenses to average net assets (annualized) | 9.88% | 9.69% | |
Ratio of net investment income to average net assets (annualized) | 11.88% | 11.96% | |
Portfolio turnover ratio (annualized) | 7.07% | 2.25% | |
Total return | 3.49% | 3.74% |
SUBSEQUENT EVENTS (Details)
SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | |||||||
Aug. 28, 2024 | Jul. 29, 2024 | Jun. 27, 2024 | May 07, 2024 | Apr. 01, 2024 | May 12, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | |
Subsequent Event [Line Items] | ||||||||
Stock aggregate price | $ 450 | |||||||
Total dividends/distributions per share, paid (in dollars per share) | $ 0.60 | $ 0.51 | ||||||
Total dividends/distributions per share, declared (in dollars per share) | $ 0.60 | $ 0.51 | ||||||
Forecast | ||||||||
Subsequent Event [Line Items] | ||||||||
Total dividends/distributions per share, declared (in dollars per share) | $ 0.20 | $ 0.20 | $ 0.20 | |||||
Subsequent Event | ||||||||
Subsequent Event [Line Items] | ||||||||
Stock issued (in shares) | 3,262,785.81 | |||||||
Stock aggregate price | $ 68.4 | |||||||
Sale of stock, price (in dollars per share) | $ 20.96 | |||||||
Total dividends/distributions per share, paid (in dollars per share) | $ 0.20 |