Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands |
12 Months Ended |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
$ 24,816
|
|
$ 135,624
|
|
$ (5,622)
|
Control investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
(5,822)
|
|
6,494
|
|
|
Amount of Unrealized Gain/(Loss) |
|
56,682
|
|
99,420
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
155,967
|
|
122,277
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,489,257
|
|
1,113,725
|
|
|
Gross Additions |
|
488,176
|
|
592,022
|
|
|
Gross Reductions |
|
268,138
|
|
216,490
|
|
|
Ending balance |
|
1,703,172
|
|
1,489,257
|
|
1,113,725
|
Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
(3,319)
|
|
17,181
|
|
|
Amount of Unrealized Gain/(Loss) |
|
10,314
|
|
21,989
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
54,963
|
|
51,278
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
549,214
|
|
366,301
|
|
|
Gross Additions |
|
157,996
|
|
336,505
|
|
|
Gross Reductions |
|
104,813
|
|
165,855
|
|
|
Ending balance |
|
618,359
|
|
549,214
|
|
366,301
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
250
|
|
|
Gross Additions |
|
248
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
250
|
|
|
Ending balance |
|
248
|
|
0
|
|
250
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
2,389
|
|
1,165
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,971
|
|
2,702
|
|
|
Gross Additions |
|
3,581
|
|
1,269
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
7,552
|
|
3,971
|
|
2,702
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(2,079)
|
|
(1,069)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,079
|
|
3,148
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
2,079
|
|
1,069
|
|
|
Ending balance |
|
$ 0
|
|
$ 2,079
|
|
3,148
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
18.00%
|
[1] |
18.00%
|
[2] |
|
PIK Rate |
|
18.00%
|
[1] |
8.00%
|
[2] |
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
18.00%
|
|
18.00%
|
|
|
PIK Rate |
|
18.00%
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
178
|
|
(217)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2,032
|
|
1,817
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,794
|
|
9,187
|
|
|
Gross Additions |
|
1,756
|
|
1,095
|
|
|
Gross Reductions |
|
0
|
|
488
|
|
|
Ending balance |
|
11,550
|
|
9,794
|
|
9,187
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,940)
|
|
(998)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,940
|
|
2,938
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
1,940
|
|
998
|
|
|
Ending balance |
|
$ 0
|
|
$ 1,940
|
|
2,938
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[4],[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
10.20%
|
|
|
|
|
Spread |
[3],[4],[5] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
10.58%
|
|
|
|
|
Spread |
[3],[4],[5] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.14%
|
[1],[5] |
6.75%
|
[2],[7] |
|
Spread |
|
5.75%
|
[1],[5] |
5.75%
|
[2],[7] |
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
1,660
|
|
1,930
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
200
|
|
200
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,740
|
|
5,810
|
|
|
Gross Additions |
|
1,660
|
|
1,930
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
9,400
|
|
$ 7,740
|
|
5,810
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2
|
|
31
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
144
|
|
491
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
144
|
|
347
|
|
|
Ending balance |
|
$ 0
|
|
144
|
|
491
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[4],[5],[6] |
7.40%
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
11.72%
|
|
|
|
|
Spread |
[3],[4],[5] |
7.40%
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
80
|
|
(400)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
720
|
|
1,120
|
|
|
Gross Additions |
|
80
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
400
|
|
|
Ending balance |
|
800
|
|
$ 720
|
|
1,120
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
13.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
261
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 1,836
|
|
1,715
|
|
|
Gross Additions |
|
|
|
121
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,836
|
|
1,715
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
36
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
200
|
|
|
|
|
Gross Additions |
|
230
|
|
|
|
|
Gross Reductions |
|
30
|
|
|
|
|
Ending balance |
|
$ 400
|
|
$ 200
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
266
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,636
|
|
|
|
|
Gross Additions |
|
13
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
1,649
|
|
$ 1,636
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(733)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 4,894
|
|
3,200
|
|
|
Gross Additions |
|
|
|
4,894
|
|
|
Gross Reductions |
|
|
|
3,200
|
|
|
Ending balance |
|
|
|
4,894
|
|
3,200
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
0
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,390)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,894
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
1,390
|
|
|
|
|
Ending balance |
|
3,504
|
|
$ 4,894
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
691
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 4,736
|
|
4,873
|
|
|
Gross Additions |
|
|
|
153
|
|
|
Gross Reductions |
|
|
|
290
|
|
|
Ending balance |
|
|
|
4,736
|
|
4,873
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
6
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(4)
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ (3)
|
|
(4)
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
690
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,740
|
|
|
|
|
Gross Additions |
|
85
|
|
|
|
|
Gross Reductions |
|
280
|
|
|
|
|
Ending balance |
|
4,545
|
|
4,740
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
(10)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
10
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
10
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
10
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[5],[6] |
5.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
9.32%
|
|
|
|
|
Spread |
[3],[4],[5] |
5.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
11.32%
|
|
|
|
|
Spread |
[3],[4],[5] |
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8],[9] |
|
|
5.00%
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
5.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(154)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 3,005
|
|
3,347
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
342
|
|
|
Ending balance |
|
|
|
3,005
|
|
3,347
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[10] |
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
5.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(620)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,088
|
|
|
|
|
Gross Additions |
|
188
|
|
|
|
|
Gross Reductions |
|
642
|
|
|
|
|
Ending balance |
|
$ 634
|
|
1,088
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[10] |
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
5.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(869)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,917
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
912
|
|
|
|
|
Ending balance |
|
1,005
|
|
1,917
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
3,270
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
3,270
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 3,270
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.23%
|
[1],[5] |
8.50%
|
[2],[7] |
|
Spread |
|
7.50%
|
[1],[5] |
7.50%
|
[2],[7] |
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.23%
|
|
|
|
|
Spread |
|
7.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
134
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
758
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,092
|
|
|
|
|
Gross Additions |
|
362
|
|
|
|
|
Gross Reductions |
|
1,111
|
|
|
|
|
Ending balance |
|
6,343
|
|
$ 7,092
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt 1 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.50%
|
|
|
Spread |
|
|
|
7.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
168
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,092
|
|
0
|
|
|
Gross Additions |
|
|
|
7,092
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 7,092
|
|
0
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt 2 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.75%
|
|
|
Spread |
|
|
|
6.25%
|
|
|
PIK Rate |
|
|
|
1.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ (4,528)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
1,133
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
12,263
|
|
|
Gross Additions |
|
|
|
1,521
|
|
|
Gross Reductions |
|
|
|
13,784
|
|
|
Ending balance |
|
|
|
$ 0
|
|
12,263
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[1] |
10.00%
|
[2] |
|
PIK Rate |
|
10.00%
|
[1] |
10.00%
|
[2] |
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
PIK Rate |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
306
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
329
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,963
|
|
0
|
|
|
Gross Additions |
|
635
|
|
1,963
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 2,598
|
|
$ 1,963
|
|
0
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
7.50%
|
|
|
Spread |
[7],[8] |
|
|
6.50%
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[4],[5],[6] |
7.25%
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
12.17%
|
|
|
|
|
Spread |
[3],[4],[5] |
7.25%
|
|
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.23%
|
[3],[5] |
10.00%
|
[7],[8] |
|
Spread |
|
8.50%
|
[3],[5] |
8.50%
|
[7],[8] |
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.23%
|
[3],[5] |
14.00%
|
[7],[8] |
|
Spread |
|
8.50%
|
[3],[5] |
12.50%
|
[7],[8] |
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
16.17%
|
|
|
|
|
Spread |
[3],[5] |
12.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
13.88%
|
|
|
|
|
Spread |
[3],[5] |
9.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
13.57%
|
|
|
|
|
Spread |
[3],[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5],[11] |
10.00%
|
|
|
|
|
Spread |
[3],[5],[11] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5],[11] |
10.00%
|
|
|
|
|
Spread |
[3],[5],[11] |
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
7.00%
|
|
|
Spread |
[7],[8] |
|
|
6.00%
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
11.12%
|
|
|
|
|
Spread |
[3],[5] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
9.00%
|
|
|
Spread |
[7],[8] |
|
|
8.00%
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
10.46%
|
|
|
|
|
Spread |
[3],[4],[5] |
6.75%
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
12.46%
|
|
|
|
|
Spread |
[3],[4],[5] |
8.75%
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[1],[10] |
7.50%
|
[2],[7],[9],[12] |
|
Spread |
|
6.50%
|
[1],[10] |
6.50%
|
[2],[7],[9],[12] |
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[1],[5],[10] |
7.50%
|
[2],[7],[9] |
|
Spread |
|
6.50%
|
[1],[5],[10] |
6.50%
|
[2],[7],[9] |
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Control investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
0
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
0
|
|
0
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
(694)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
(11)
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
(12,263)
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 0
|
|
(12,263)
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
12.00%
|
|
|
Spread |
[7] |
|
|
10.00%
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[5],[6] |
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
14.13%
|
|
|
|
|
Spread |
[5] |
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
8.00%
|
|
|
Spread |
[7],[8] |
|
|
7.00%
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
13.41%
|
|
|
|
|
Spread |
[3],[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
13.56%
|
|
|
|
|
Spread |
[3],[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[4],[5],[6] |
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
10.92%
|
|
|
|
|
Spread |
[3],[4],[5] |
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.36%
|
[3],[4],[5],[13] |
9.18%
|
[7],[8],[14] |
|
Spread |
|
6.60%
|
[3],[4],[5],[13] |
7.93%
|
[7],[8],[14] |
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
(280)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
280
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
280
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
|
280
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
15.00%
|
[15] |
|
PIK Rate |
[15] |
|
|
15.00%
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
(162)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
11
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
151
|
|
|
Gross Additions |
|
0
|
|
11
|
|
|
Gross Reductions |
|
0
|
|
162
|
|
|
Ending balance |
|
0
|
|
$ 0
|
|
151
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[12] |
|
|
12.00%
|
|
|
Spread |
[7],[12] |
|
|
11.00%
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(2,242)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
612
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 2,507
|
|
4,722
|
|
|
Gross Additions |
|
|
|
27
|
|
|
Gross Reductions |
|
|
|
2,242
|
|
|
Ending balance |
|
|
|
2,507
|
|
4,722
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5],[16] |
15.12%
|
|
|
|
|
Spread |
[5],[16] |
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.12%
|
|
|
|
|
Spread |
|
11.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
105
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
800
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 800
|
|
800
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5],[16] |
15.12%
|
|
|
|
|
Spread |
[5],[16] |
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.12%
|
|
|
|
|
Spread |
|
11.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
379
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
527
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,707
|
|
|
|
|
Gross Additions |
|
379
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
2,086
|
|
1,707
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
1,390
|
|
346
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,930
|
|
1,584
|
|
|
Gross Additions |
|
1,390
|
|
346
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 3,320
|
|
$ 1,930
|
|
1,584
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.00%
|
[3] |
7.00%
|
[8] |
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.00%
|
|
7.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
51
|
|
49
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
710
|
|
343
|
|
|
Gross Additions |
|
1
|
|
367
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
711
|
|
710
|
|
343
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
631
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
4,095
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
4,095
|
|
0
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
5
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
451
|
|
|
|
|
Gross Reductions |
|
459
|
|
|
|
|
Ending balance |
|
(8)
|
|
0
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,139
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
10,933
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 10,933
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[3],[17],[18] |
16.00%
|
[8],[15],[19] |
|
PIK Rate |
|
8.00%
|
[3],[17],[18] |
16.00%
|
[8],[15],[19] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8],[19] |
|
|
8.00%
|
|
|
PIK Rate |
|
16.00%
|
[3],[6],[17],[18] |
8.00%
|
[8],[19] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[3] |
12.00%
|
[8] |
|
Spread |
[3] |
10.50%
|
|
|
|
|
PIK Rate |
|
1.50%
|
[3] |
1.50%
|
[8] |
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[4],[5],[6] |
1.00%
|
|
|
|
|
PIK Rate |
[3],[4],[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
11.40%
|
|
|
|
|
Spread |
[3],[4],[5] |
1.00%
|
|
|
|
|
PIK Rate |
[3],[4],[5] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
9.50%
|
|
|
Spread |
[7],[8] |
|
|
8.50%
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[2],[7] |
|
|
10.00%
|
|
|
Spread |
[2],[7] |
|
|
8.50%
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[1],[5],[6] |
8.50%
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[1],[5] |
12.94%
|
|
|
|
|
Spread |
[1],[5] |
8.50%
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,860)
|
|
(1,210)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
66
|
|
398
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,830
|
|
6,040
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
1,860
|
|
1,210
|
|
|
Ending balance |
|
$ 2,970
|
|
$ 4,830
|
|
6,040
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
32
|
|
9
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
320
|
|
0
|
|
|
Gross Additions |
|
0
|
|
320
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
320
|
|
$ 320
|
|
0
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15] |
|
|
14.00%
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2,466
|
|
1,427
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,194
|
|
10,194
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
10,194
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 10,194
|
|
10,194
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[17] |
8.00%
|
[15] |
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
8,250
|
|
9,170
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,210
|
|
3,100
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
23,170
|
|
14,000
|
|
|
Gross Additions |
|
8,250
|
|
9,170
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 31,420
|
|
$ 23,170
|
|
14,000
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.39%
|
[4],[5],[20] |
10.50%
|
[7] |
|
Spread |
|
9.26%
|
[4],[5],[20] |
9.00%
|
[7] |
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.50%
|
|
|
Spread |
|
|
|
9.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
313
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
3,686
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 39,000
|
|
27,225
|
|
|
Gross Additions |
|
|
|
12,275
|
|
|
Gross Reductions |
|
|
|
500
|
|
|
Ending balance |
|
|
|
39,000
|
|
27,225
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
23
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.39%
|
|
|
|
|
Spread |
|
9.26%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
305
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
9,164
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
39,000
|
|
|
|
|
Gross Additions |
|
60,194
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
99,194
|
|
39,000
|
|
|
Investment, Identifier [Axis]: Bond-Coat, Inc., Common Stock | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
(2,320)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
4,310
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
2,040
|
|
|
Gross Additions |
|
|
|
4,310
|
|
|
Gross Reductions |
|
|
|
6,350
|
|
|
Ending balance |
|
|
|
$ 0
|
|
2,040
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8],[9],[12] |
|
|
12.50%
|
|
|
Spread |
[7],[8],[9],[12] |
|
|
9.25%
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5],[10],[16] |
12.50%
|
|
|
|
|
Spread |
[3],[5],[10],[16] |
9.25%
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5],[10],[16] |
12.50%
|
|
|
|
|
Spread |
[3],[5],[10],[16] |
9.25%
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(630)
|
|
1,860
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
828
|
|
927
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,710
|
|
5,850
|
|
|
Gross Additions |
|
0
|
|
1,860
|
|
|
Gross Reductions |
|
630
|
|
0
|
|
|
Ending balance |
|
$ 7,080
|
|
$ 7,710
|
|
5,850
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.12%
|
[5] |
11.00%
|
[7] |
|
Spread |
|
10.00%
|
[5] |
10.00%
|
[7] |
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.12%
|
|
11.00%
|
|
|
Spread |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
862
|
|
940
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,037
|
|
8,513
|
|
|
Gross Additions |
|
23
|
|
20
|
|
|
Gross Reductions |
|
2,096
|
|
496
|
|
|
Ending balance |
|
5,964
|
|
8,037
|
|
8,513
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
100
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,000
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
1,000
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
13.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,705
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,813
|
|
9,401
|
|
|
Gross Additions |
|
|
|
412
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
9,813
|
|
9,401
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
100
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 1,000
|
|
1,000
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,000
|
|
1,000
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,162
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,813
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 8,813
|
|
$ 8,813
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[18] |
13.00%
|
[19] |
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
132
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,000
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
1,000
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
840
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,060
|
|
3,220
|
|
|
Gross Additions |
|
|
|
840
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
4,060
|
|
3,220
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
117
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,712
|
|
|
|
|
Gross Additions |
|
116
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
1,828
|
|
1,712
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
163
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,348
|
|
|
|
|
Gross Additions |
|
164
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
2,512
|
|
2,348
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments - Fund V, LP Interests (Brightwood Capital Fund V, LP) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 1,000
|
|
0
|
|
|
Gross Additions |
|
|
|
1,000
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,000
|
|
0
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
6.00%
|
|
|
PIK Rate |
|
6.00%
|
|
6.00%
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
|
|
|
PIK Rate |
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
10.25%
|
[7],[12] |
|
Spread |
[7],[12] |
|
|
9.25%
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
10.25%
|
|
|
Spread |
|
|
|
9.25%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
103
|
|
(373)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,894
|
|
1,782
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
14,370
|
|
14,256
|
|
|
Gross Additions |
|
103
|
|
487
|
|
|
Gross Reductions |
|
2,136
|
|
373
|
|
|
Ending balance |
|
$ 12,337
|
|
$ 14,370
|
|
14,256
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
6.00%
|
|
|
Spread |
|
5.00%
|
[3],[5],[6] |
5.00%
|
[7],[8] |
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.91%
|
[3],[5] |
6.00%
|
[7],[8] |
|
Spread |
|
5.00%
|
[3],[5] |
5.00%
|
[7],[8] |
|
Investment, Identifier [Axis]: CAI Software LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 10,252
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(5,095)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
2,380
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
7,190
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
7,190
|
|
|
Ending balance |
|
|
|
$ 0
|
|
7,190
|
Investment, Identifier [Axis]: CAI Software LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(340)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
7,570
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
47,474
|
|
|
Gross Additions |
|
|
|
23,940
|
|
|
Gross Reductions |
|
|
|
71,414
|
|
|
Ending balance |
|
|
|
0
|
|
47,474
|
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,620)
|
|
4,540
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
3,305
|
|
2,308
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
50,620
|
|
46,080
|
|
|
Gross Additions |
|
0
|
|
4,540
|
|
|
Gross Reductions |
|
1,618
|
|
0
|
|
|
Ending balance |
|
49,002
|
|
50,620
|
|
46,080
|
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
230
|
|
691
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
198
|
|
50
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,974
|
|
1,624
|
|
|
Gross Additions |
|
230
|
|
691
|
|
|
Gross Reductions |
|
534
|
|
341
|
|
|
Ending balance |
|
$ 1,670
|
|
$ 1,974
|
|
1,624
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.99%
|
[3],[5],[21] |
9.28%
|
[8],[22] |
|
Spread |
[3],[5],[21] |
8.50%
|
|
|
|
|
PIK Rate |
|
0.01%
|
[3],[5],[21] |
0.22%
|
[8],[22] |
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(360)
|
|
540
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
178
|
|
1,012
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,570
|
|
2,030
|
|
|
Gross Additions |
|
0
|
|
540
|
|
|
Gross Reductions |
|
360
|
|
0
|
|
|
Ending balance |
|
2,210
|
|
2,570
|
|
2,030
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
7,034
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,505
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
22,785
|
|
14,496
|
|
|
Gross Additions |
|
|
|
8,289
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 22,785
|
|
14,496
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15] |
|
|
15.00%
|
|
|
PIK Rate |
[15] |
|
|
15.00%
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
12,220
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
250
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
13,275
|
|
|
|
|
Gross Additions |
|
12,220
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 25,495
|
|
$ 13,275
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[17] |
15.00%
|
|
|
|
|
PIK Rate |
[17] |
15.00%
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
|
|
PIK Rate |
|
15.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
933
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,510
|
|
|
|
|
Gross Additions |
|
933
|
|
|
|
|
Gross Reductions |
|
6,449
|
|
|
|
|
Ending balance |
|
$ 3,994
|
|
$ 9,510
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[5] |
11.00%
|
[7] |
|
Spread |
|
10.00%
|
[5] |
10.00%
|
[7] |
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
|
11.00%
|
|
|
Spread |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
49
|
|
36
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
3,454
|
|
3,381
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
27,915
|
|
35,833
|
|
|
Gross Additions |
|
85
|
|
211
|
|
|
Gross Reductions |
|
0
|
|
8,129
|
|
|
Ending balance |
|
$ 28,000
|
|
$ 27,915
|
|
35,833
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.88%
|
[1],[5] |
7.50%
|
[2],[7] |
|
Spread |
|
6.50%
|
[1],[5] |
6.50%
|
[2],[7] |
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 4,500
|
|
0
|
|
|
Gross Additions |
|
|
|
4,500
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
4,500
|
|
0
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,500
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
4,500
|
|
$ 4,500
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
513
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 20,050
|
|
0
|
|
|
Gross Additions |
|
|
|
20,050
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
20,050
|
|
0
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
10
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
621
|
|
|
|
|
Gross Reductions |
|
630
|
|
|
|
|
Ending balance |
|
$ (9)
|
|
0
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2,607
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
20,050
|
|
|
|
|
Gross Additions |
|
40
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 20,090
|
|
20,050
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
10.73%
|
|
|
|
|
Spread |
[3],[5] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
10.48%
|
|
|
|
|
Spread |
[3],[5] |
5.75%
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
2,578
|
|
(320)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
120
|
|
120
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,840
|
|
6,160
|
|
|
Gross Additions |
|
2,860
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
320
|
|
|
Ending balance |
|
8,700
|
|
$ 5,840
|
|
6,160
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
12.00%
|
|
|
Spread |
[7] |
|
|
10.00%
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(507)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,266
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 8,864
|
|
11,549
|
|
|
Gross Additions |
|
|
|
33
|
|
|
Gross Reductions |
|
|
|
2,718
|
|
|
Ending balance |
|
|
|
8,864
|
|
11,549
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[5],[6] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
28
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
1,440
|
|
|
|
|
Gross Reductions |
|
1,440
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
13.13%
|
|
|
|
|
Spread |
[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.13%
|
|
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
507
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,767
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,864
|
|
|
|
|
Gross Additions |
|
6,476
|
|
|
|
|
Gross Reductions |
|
386
|
|
|
|
|
Ending balance |
|
14,954
|
|
8,864
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(3,660)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
3,922
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
25,680
|
|
29,340
|
|
|
Gross Additions |
|
|
|
270
|
|
|
Gross Reductions |
|
|
|
3,930
|
|
|
Ending balance |
|
|
|
25,680
|
|
29,340
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,220)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,853
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
24,140
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
1,220
|
|
|
|
|
Ending balance |
|
22,920
|
|
24,140
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
719
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
78
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,540
|
|
|
|
|
Gross Additions |
|
1,170
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
2,710
|
|
$ 1,540
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
9.00%
|
|
|
Spread |
[7] |
|
|
8.00%
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
9.00%
|
|
|
Spread |
|
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
2
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,544
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 17,817
|
|
15,212
|
|
|
Gross Additions |
|
|
|
4,001
|
|
|
Gross Reductions |
|
|
|
1,396
|
|
|
Ending balance |
|
|
|
17,817
|
|
15,212
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[5],[6] |
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
8
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
12.13%
|
|
|
|
|
Spread |
[5] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.13%
|
|
|
|
|
Spread |
|
8.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(68)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,845
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
17,817
|
|
|
|
|
Gross Additions |
|
68
|
|
|
|
|
Gross Reductions |
|
940
|
|
|
|
|
Ending balance |
|
16,945
|
|
17,817
|
|
|
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
1,330
|
|
(1,000)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
460
|
|
1,460
|
|
|
Gross Additions |
|
1,330
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
1,000
|
|
|
Ending balance |
|
$ 1,790
|
|
460
|
|
1,460
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5],[23] |
10.72%
|
|
|
|
|
Spread |
[3],[4],[5],[23] |
6.25%
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5],[24] |
10.71%
|
|
|
|
|
Spread |
[3],[4],[5],[24] |
6.25%
|
|
|
|
|
Investment, Identifier [Axis]: Charlotte Russe, Inc, Common Stock | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
(3,141)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
3,141
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
0
|
|
|
Gross Additions |
|
|
|
3,141
|
|
|
Gross Reductions |
|
|
|
3,141
|
|
|
Ending balance |
|
|
|
0
|
|
0
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(650)
|
|
1,907
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
764
|
|
4,839
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
13,990
|
|
10,520
|
|
|
Gross Additions |
|
0
|
|
3,470
|
|
|
Gross Reductions |
|
650
|
|
0
|
|
|
Ending balance |
|
13,340
|
|
$ 13,990
|
|
10,520
|
Investment, Identifier [Axis]: Charps, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
15.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
4
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
669
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
669
|
|
|
Ending balance |
|
|
|
$ 0
|
|
669
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(44)
|
|
260
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
613
|
|
1,007
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,694
|
|
8,475
|
|
|
Gross Additions |
|
44
|
|
559
|
|
|
Gross Reductions |
|
44
|
|
3,340
|
|
|
Ending balance |
|
5,694
|
|
$ 5,694
|
|
8,475
|
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
7.75%
|
|
|
Spread |
[7],[8] |
|
|
6.25%
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
1,640
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
2,391
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,780
|
|
9,140
|
|
|
Gross Additions |
|
|
|
1,640
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
10,780
|
|
9,140
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(2,030)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
758
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,250
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
2,030
|
|
|
|
|
Ending balance |
|
8,220
|
|
10,250
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
80
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
530
|
|
|
|
|
Gross Additions |
|
80
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 610
|
|
530
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt - SF 9.00% | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
4
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
10.50%
|
|
|
Spread |
|
9.00%
|
[4],[5],[6] |
9.50%
|
[7] |
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.23%
|
|
10.00%
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
110
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 1,071
|
|
1,100
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
29
|
|
|
Ending balance |
|
|
|
1,071
|
|
1,100
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 - 13.23% | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,255
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,401
|
|
|
|
|
Gross Additions |
|
39
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 10,440
|
|
$ 10,401
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.23%
|
[4],[5] |
10.00%
|
|
|
Spread |
[4],[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.50%
|
|
|
Spread |
|
|
|
9.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,167
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 10,401
|
|
10,853
|
|
|
Gross Additions |
|
|
|
(52)
|
|
|
Gross Reductions |
|
|
|
400
|
|
|
Ending balance |
|
|
|
10,401
|
|
10,853
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 - 10.00% | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
107
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,071
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
33
|
|
|
|
|
Ending balance |
|
$ 1,039
|
|
$ 1,071
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[3],[10],[16] |
15.00%
|
[8],[9],[12] |
|
PIK Rate |
|
15.00%
|
[3],[10],[16] |
15.00%
|
[8],[9],[12] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
9,380
|
|
5,750
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,711
|
|
1,070
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
15,260
|
|
9,510
|
|
|
Gross Additions |
|
9,377
|
|
5,750
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 24,637
|
|
$ 15,260
|
|
9,510
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.75%
|
[5] |
7.00%
|
[7] |
|
Spread |
|
6.00%
|
[5] |
6.00%
|
[7] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.75%
|
|
7.00%
|
|
|
Spread |
|
6.00%
|
|
6.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
639
|
|
83
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,000
|
|
0
|
|
|
Gross Additions |
|
11,720
|
|
4,000
|
|
|
Gross Reductions |
|
11,160
|
|
0
|
|
|
Ending balance |
|
$ 4,560
|
|
$ 4,000
|
|
0
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(43)
|
|
(82)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,606
|
|
2,210
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
19,274
|
|
24,800
|
|
|
Gross Additions |
|
43
|
|
82
|
|
|
Gross Reductions |
|
43
|
|
5,608
|
|
|
Ending balance |
|
19,274
|
|
19,274
|
|
24,800
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
10,540
|
|
32,700
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
4,015
|
|
3,100
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
47,640
|
|
14,940
|
|
|
Gross Additions |
|
10,540
|
|
32,700
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
58,180
|
|
$ 47,640
|
|
14,940
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
12.25%
|
|
|
Spread |
[7] |
|
|
10.50%
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.25%
|
|
|
Spread |
|
|
|
10.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
242
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
2,357
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 42,484
|
|
14,216
|
|
|
Gross Additions |
|
|
|
32,737
|
|
|
Gross Reductions |
|
|
|
4,469
|
|
|
Ending balance |
|
|
|
42,484
|
|
14,216
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
15.38%
|
|
|
|
|
Spread |
[5] |
10.50%
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.38%
|
|
|
|
|
Spread |
|
10.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
19
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
119
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(13)
|
|
|
|
|
Gross Additions |
|
4,971
|
|
|
|
|
Gross Reductions |
|
3,496
|
|
|
|
|
Ending balance |
|
$ 1,462
|
|
(13)
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
15.38%
|
|
|
|
|
Spread |
[5] |
10.50%
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.38%
|
|
|
|
|
Spread |
|
10.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(86)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
5,615
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
42,497
|
|
|
|
|
Gross Additions |
|
86
|
|
|
|
|
Gross Reductions |
|
1,782
|
|
|
|
|
Ending balance |
|
40,801
|
|
42,497
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
30
|
|
1,450
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,397
|
|
1,480
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,130
|
|
0
|
|
|
Gross Additions |
|
30
|
|
9,130
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
9,160
|
|
$ 9,130
|
|
0
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
2,705
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
24,351
|
|
0
|
|
|
Gross Additions |
|
|
|
24,981
|
|
|
Gross Reductions |
|
|
|
630
|
|
|
Ending balance |
|
|
|
24,351
|
|
0
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
48
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
1,600
|
|
|
|
|
Gross Reductions |
|
1,600
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2,953
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
24,351
|
|
|
|
|
Gross Additions |
|
60
|
|
|
|
|
Gross Reductions |
|
1,260
|
|
|
|
|
Ending balance |
|
23,151
|
|
24,351
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
7,830
|
|
5,220
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
632
|
|
474
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
12,000
|
|
6,780
|
|
|
Gross Additions |
|
7,830
|
|
5,220
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
19,830
|
|
$ 12,000
|
|
6,780
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7] |
|
|
10.00%
|
|
|
Spread |
[7] |
|
|
9.00%
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Spread |
|
|
|
9.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(18)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
777
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 6,477
|
|
7,954
|
|
|
Gross Additions |
|
|
|
18
|
|
|
Gross Reductions |
|
|
|
1,495
|
|
|
Ending balance |
|
|
|
6,477
|
|
7,954
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[5],[6],[16] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
13.13%
|
|
|
|
|
Spread |
[5] |
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.13%
|
|
|
|
|
Spread |
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(16)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
642
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
6,477
|
|
|
|
|
Gross Additions |
|
16
|
|
|
|
|
Gross Reductions |
|
1,252
|
|
|
|
|
Ending balance |
|
$ 5,241
|
|
$ 6,477
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
8.50%
|
|
|
Spread |
[7],[8] |
|
|
7.50%
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5],[25] |
12.56%
|
|
|
|
|
Spread |
[3],[5],[25] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
12.56%
|
|
|
|
|
Spread |
[3],[5] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(142)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
566
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,959
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
2,302
|
|
|
|
|
Ending balance |
|
7,657
|
|
$ 9,959
|
|
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund II, LP) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
(4,449)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
4,355
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
94
|
|
|
Gross Additions |
|
|
|
4,355
|
|
|
Gross Reductions |
|
|
|
4,449
|
|
|
Ending balance |
|
|
|
0
|
|
94
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(96)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
776
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,959
|
|
11,540
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
1,581
|
|
|
Ending balance |
|
|
|
9,959
|
|
11,540
|
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP - CTMH, LP Interests (CTMH, LP) | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
710
|
|
747
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
122
|
|
37
|
|
|
Ending balance |
|
588
|
|
710
|
|
747
|
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP, LP Interests (Copper Trail Energy Fund I, LP) | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
(203)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
379
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
378
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
1,782
|
|
|
Gross Additions |
|
|
|
379
|
|
|
Gross Reductions |
|
|
|
2,161
|
|
|
Ending balance |
|
|
|
0
|
|
1,782
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
1,316
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,944
|
|
0
|
|
|
Gross Additions |
|
1,316
|
|
5,944
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 7,260
|
|
$ 5,944
|
|
0
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
165
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2,621
|
|
521
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
20,993
|
|
0
|
|
|
Gross Additions |
|
207
|
|
20,993
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 21,200
|
|
$ 20,993
|
|
0
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[3] |
8.00%
|
[8] |
|
PIK Rate |
|
8.00%
|
[3] |
8.00%
|
[8] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[3],[17] |
10.00%
|
[7],[8] |
|
PIK Rate |
|
10.00%
|
[3],[17] |
10.00%
|
[7],[8] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[8] |
|
|
9.50%
|
|
|
Spread |
[7],[8] |
|
|
8.00%
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[5],[6] |
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[5] |
12.24%
|
|
|
|
|
Spread |
[3],[5] |
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
11.90%
|
|
|
|
|
Spread |
[3],[4],[5] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[3],[5],[6] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[5] |
12.56%
|
|
|
|
|
Spread |
[3],[4],[5] |
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8] |
|
|
12.50%
|
|
|
PIK Rate |
[8] |
|
|
1.00%
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ (7,324)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
60
|
|
7,324
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
96
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,610
|
|
0
|
|
|
Gross Additions |
|
60
|
|
9,934
|
|
|
Gross Reductions |
|
0
|
|
7,324
|
|
|
Ending balance |
|
$ 2,670
|
|
$ 2,610
|
|
0
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
5.00%
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
5.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(628)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
793
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 7,668
|
|
0
|
|
|
Gross Additions |
|
|
|
8,404
|
|
|
Gross Reductions |
|
|
|
736
|
|
|
Ending balance |
|
|
|
7,668
|
|
0
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 - 7.50% | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
4
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
223
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 223
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ (3,601)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
2,130
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
$ 0
|
|
12,146
|
|
|
Gross Additions |
|
|
|
2,130
|
|
|
Gross Reductions |
|
|
|
14,276
|
|
|
Ending balance |
|
|
|
0
|
|
12,146
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 - 7.50% | Majority-owned investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
228
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
829
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,668
|
|
|
|
|
Gross Additions |
|
391
|
|
|
|
|
Gross Reductions |
|
270
|
|
|
|
|
Ending balance |
|
7,789
|
|
7,668
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
200
|
|
200
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,835
|
|
9,835
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 9,835
|
|
$ 9,835
|
|
9,835
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
[5] |
11.00%
|
[7] |
|
Spread |
|
10.00%
|
[5] |
10.00%
|
[7] |
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
11.00%
|
|
|
Spread |
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,991
|
|
1,978
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |