Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions |
12 Months Ended |
|
Dec. 31, 2023
USD ($)
$ / shares
|
Dec. 31, 2022
USD ($)
$ / shares
|
Dec. 31, 2022
CAD ($)
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Percentage of loans with variable rate floors (as a percent) |
|
96.00%
|
|
66.00%
|
|
66.00%
|
|
Strike price (in dollars per share) | $ / shares |
|
$ 0.01
|
|
$ 0.01
|
|
|
|
Bolder Panther Group, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
SI East, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
11.25%
|
|
|
|
|
|
Jackmont Hospitality, Inc. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
Imaging Business Machines, L.L.C. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.50%
|
|
|
|
|
|
Computer Data Source, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Inspire Aesthetics Management, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
2.00%
|
|
|
|
|
|
Richardson Sales Solutions |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
2.00%
|
|
|
|
|
|
Various Investment 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Zips Car Wash, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
PTL US Bidco, Inc |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
Winter Services LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
Dreyfus Government Cash Management |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
PIK rate (as a percent) |
|
4.98%
|
|
|
|
|
|
Fidelity Government Fund |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
PIK rate (as a percent) |
|
5.01%
|
|
|
|
|
|
Fidelity Treasury |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
PIK rate (as a percent) |
|
4.99%
|
|
|
|
|
|
GULF PACIFIC ACQUISITION, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
Paragon Healthcare, Inc. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
West Star Aviation Acquisition, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
0.75%
|
|
|
|
|
|
Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
2.00%
|
|
1.00%
|
|
1.00%
|
|
GS HVAM Intermediate, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
Arrow International, Inc |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
1.00%
|
|
1.00%
|
|
Cadence Aerospace LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
1.00%
|
|
1.00%
|
|
PIK rate (as a percent) |
|
|
|
2.00%
|
|
2.00%
|
|
IG Parent Corporation |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
1.00%
|
|
1.00%
|
|
Mako Steel, LP |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
0.75%
|
|
0.75%
|
|
NWN Corporation |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
1.00%
|
|
1.00%
|
|
RTIC Subsidiary Holdings, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
1.25%
|
|
1.25%
|
|
Forward Foreign Currency Contract | Staples Canada ULC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
|
|
$ 13,100
|
|
$ 16.9
|
|
Foreign currency transaction gain (loss), unrealized |
|
|
|
$ 600
|
|
|
|
Minimum |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
Maximum |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
0.43%
|
|
0.35%
|
|
0.35%
|
|
LIBOR or SOFR | Minimum |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
LIBOR or SOFR | Maximum |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
2.00%
|
|
|
|
|
|
Floor rate (as a percent) |
|
|
|
2.00%
|
|
2.00%
|
|
LIBOR or SOFR | Weighted Average |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.20%
|
|
1.04%
|
|
1.04%
|
|
SOFR | Bolder Panther Group, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
SOFR | Jackmont Hospitality, Inc. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
|
|
|
|
SOFR | Imaging Business Machines, L.L.C. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
|
|
|
|
SOFR | Computer Data Source, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
|
|
|
|
|
SOFR | Inspire Aesthetics Management, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
|
|
|
|
|
SOFR | Richardson Sales Solutions |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
|
|
|
|
|
SOFR | Various Investment 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
|
7.25%
|
|
7.25%
|
|
SOFR | Zips Car Wash, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
|
|
|
|
|
SOFR | PTL US Bidco, Inc |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
|
|
|
|
|
SOFR | Winter Services LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
|
|
|
|
SOFR | GULF PACIFIC ACQUISITION, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
|
|
|
|
|
SOFR | Paragon Healthcare, Inc. |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
|
5.75%
|
|
5.75%
|
|
SOFR | JTI Electrical & Mechanical, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
SOFR | Watterson Brands, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
|
|
|
|
|
Floor rate (as a percent) |
|
1.00%
|
|
|
|
|
|
SOFR | West Star Aviation Acquisition, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
|
|
|
|
|
SOFR | Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
6.25%
|
|
6.25%
|
|
SOFR | GS HVAM Intermediate, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
|
|
|
|
|
SOFR | Arrow International, Inc |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
6.00%
|
|
6.00%
|
|
SOFR | IG Parent Corporation |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
5.75%
|
|
5.75%
|
|
SOFR | Interface Security Systems, L.L.C |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
|
|
|
|
|
SOFR | NWN Corporation |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
8.00%
|
|
8.00%
|
|
SOFR | RTIC Subsidiary Holdings, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
7.75%
|
|
7.75%
|
|
(LIBOR) | Computer Data Source, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
8.00%
|
|
8.00%
|
|
(LIBOR) | Cadence Aerospace LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
6.50%
|
|
6.50%
|
|
(LIBOR) | Independent Pet Partners Intermediate Holdings, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
6.50%
|
|
6.50%
|
|
(LIBOR) | Interface Security Systems, L.L.C |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
10.00%
|
|
10.00%
|
|
(LIBOR) | Mako Steel, LP |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
7.25%
|
|
7.25%
|
|
Prime Rate | Independent Pet Partners Intermediate Holdings, LLC |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
5.50%
|
|
5.50%
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[1] |
|
|
$ 11,726
|
|
|
|
Interest rate (as a percent) |
[1] |
|
|
18.00%
|
|
18.00%
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[2] |
$ 423
|
|
|
|
|
|
Interest rate (as a percent) |
[2] |
18.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[2] |
$ 14,053
|
|
|
|
|
|
Interest rate (as a percent) |
[2] |
18.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[4],[5] |
6.00%
|
[6],[7],[8],[9] |
6.00%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
6.00%
|
[6],[7],[9] |
6.00%
|
[6],[7],[9] |
Principal |
|
$ 1,921
|
[3],[5] |
$ 741
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.43%
|
[3],[5] |
10.20%
|
[6],[7],[9] |
10.20%
|
[6],[7],[9] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
6.00%
|
[6],[7],[9] |
6.00%
|
[6],[7],[9] |
Principal |
|
$ 19,817
|
[3],[5] |
$ 17,052
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.43%
|
[3],[5] |
10.58%
|
[6],[7],[9] |
10.58%
|
[6],[7],[9] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 1,372
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
11.43%
|
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[2],[5] |
5.75%
|
[1],[9] |
5.75%
|
[1],[9] |
Principal |
|
$ 10,952
|
[2],[5] |
$ 21,077
|
[1],[9] |
|
|
Interest rate (as a percent) |
|
11.22%
|
[2],[5] |
10.14%
|
[1],[9] |
10.14%
|
[1],[9] |
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.40%
|
[3],[4],[5] |
7.40%
|
[6],[7],[8],[9] |
7.40%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.40%
|
[3],[5] |
7.40%
|
[6],[7],[9] |
7.40%
|
[6],[7],[9] |
Principal |
|
$ 28,422
|
[3],[5] |
$ 37,491
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.76%
|
[3],[5] |
11.72%
|
[6],[7],[9] |
11.72%
|
[6],[7],[9] |
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 400
|
|
$ 400
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 1,650
|
|
$ 1,650
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
5.50%
|
[6],[7],[8],[9] |
5.50%
|
[6],[7],[8],[9] |
Principal |
|
$ 360
|
[3],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5] |
12.16%
|
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.50%
|
[3],[5] |
5.50%
|
[6],[7],[9] |
5.50%
|
[6],[7],[9] |
Principal |
|
$ 6,660
|
[3],[5] |
$ 6,660
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.16%
|
[3],[5] |
9.32%
|
[6],[7],[9] |
9.32%
|
[6],[7],[9] |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[3],[5] |
7.50%
|
[6],[7],[9] |
7.50%
|
[6],[7],[9] |
Principal |
|
$ 6,660
|
[3],[5] |
$ 6,660
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
13.16%
|
[3],[5] |
11.32%
|
[6],[7],[9] |
11.32%
|
[6],[7],[9] |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,090
|
[3],[10] |
$ 1,901
|
[7],[11] |
|
|
Interest rate (as a percent) |
|
5.00%
|
[3],[10] |
5.00%
|
[7],[11] |
5.00%
|
[7],[11] |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 3,015
|
[3],[10] |
$ 3,015
|
[7],[11] |
|
|
Interest rate (as a percent) |
|
5.00%
|
[3],[10] |
5.00%
|
[7],[11] |
5.00%
|
[7],[11] |
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
|
7.50%
|
[1],[9] |
7.50%
|
[1],[9] |
Principal |
[1],[9] |
|
|
$ 6,783
|
|
|
|
Interest rate (as a percent) |
[1],[9] |
|
|
12.23%
|
|
12.23%
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[1] |
|
|
$ 3,396
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
[1] |
10.00%
|
[1] |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[4],[5] |
7.25%
|
[6],[7],[8],[9] |
7.25%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5] |
7.25%
|
[6],[7],[9] |
7.25%
|
[6],[7],[9] |
Principal |
|
$ 24,602
|
[3],[5] |
$ 29,071
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.76%
|
[3],[5] |
12.17%
|
[6],[7],[9] |
12.17%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
8.50%
|
|
8.50%
|
|
Principal |
[7],[9] |
|
|
$ 1,678
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
13.23%
|
|
13.23%
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
8.50%
|
|
8.50%
|
|
Principal |
[7],[9] |
|
|
$ 9,891
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
13.23%
|
|
13.23%
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
12.50%
|
|
12.50%
|
|
Principal |
[7],[9] |
|
|
$ 807
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
16.17%
|
|
16.17%
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[3],[4],[5] |
9.50%
|
[7],[9] |
9.50%
|
[7],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 14,618
|
[7],[9] |
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
13.88%
|
|
13.88%
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[3],[5] |
9.00%
|
[7],[9] |
9.00%
|
[7],[9] |
Principal |
|
$ 24,796
|
[3],[5] |
$ 4,368
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.98%
|
[3],[5] |
13.57%
|
[7],[9] |
13.57%
|
[7],[9] |
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Strike price (in dollars per share) | $ / shares |
|
$ 1.00
|
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5],[12] |
6.00%
|
[7],[9],[13] |
6.00%
|
[7],[9],[13] |
Principal |
|
$ 7,841
|
[3],[5],[12] |
$ 4,729
|
[7],[9],[13] |
|
|
Interest rate (as a percent) |
|
11.00%
|
[3],[5],[12] |
10.00%
|
[7],[9],[13] |
10.00%
|
[7],[9],[13] |
Interest rate (as a percent) |
|
3.00%
|
|
2.50%
|
|
2.50%
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5],[12] |
7.50%
|
[7],[9],[13] |
7.50%
|
[7],[9],[13] |
Principal |
|
$ 21,207
|
[3],[5],[12] |
$ 24,086
|
[7],[9],[13] |
|
|
Interest rate (as a percent) |
|
11.00%
|
[3],[5],[12] |
10.00%
|
[7],[9],[13] |
10.00%
|
[7],[9],[13] |
Interest rate (as a percent) |
|
3.00%
|
|
2.50%
|
|
2.50%
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[4],[5] |
6.00%
|
[7],[8],[9] |
6.00%
|
[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[7],[8],[9] |
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[5] |
6.00%
|
[7],[9] |
6.00%
|
[7],[9] |
Principal |
|
$ 6,550
|
[3],[5] |
$ 6,617
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.50%
|
[3],[5] |
11.12%
|
[7],[9] |
11.12%
|
[7],[9] |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.75%
|
[3],[5] |
6.75%
|
[6],[7],[9] |
6.75%
|
[6],[7],[9] |
Principal |
|
$ 6,462
|
[3],[5] |
$ 15,628
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
15.29%
|
[3],[5] |
10.46%
|
[6],[7],[9] |
10.46%
|
[6],[7],[9] |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.75%
|
[3],[5] |
8.75%
|
[6],[7],[9] |
8.75%
|
[6],[7],[9] |
Principal |
|
$ 10,507
|
[3],[5] |
$ 15,628
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
15.29%
|
[3],[5] |
12.46%
|
[6],[7],[9] |
12.46%
|
[6],[7],[9] |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[10] |
11.75%
|
|
|
|
|
|
Principal |
[3],[5],[10] |
$ 5,705
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[10] |
17.29%
|
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[10] |
11.75%
|
|
|
|
|
|
Principal |
[3],[5],[10] |
$ 9,283
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[10] |
17.29%
|
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[11] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
|
$ 2,980
|
[2],[10],[14] |
$ 2,980
|
[1],[11] |
|
|
Interest rate (as a percent) |
[1],[11] |
|
|
7.50%
|
|
7.50%
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[9],[11] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
|
$ 14,370
|
[2],[10],[14] |
$ 14,370
|
[1],[9],[11] |
|
|
Interest rate (as a percent) |
[1],[9],[11] |
|
|
7.50%
|
|
7.50%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
14.13%
|
|
14.13%
|
|
14.13%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
14.13%
|
|
14.13%
|
|
14.13%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[5] |
10.00%
|
[8],[9] |
10.00%
|
[8],[9] |
Principal |
|
$ 220
|
[5] |
$ 0
|
[8],[9] |
|
|
Interest rate (as a percent) |
[5] |
15.38%
|
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[5] |
10.00%
|
[9] |
10.00%
|
[9] |
Principal |
|
$ 4,125
|
[5] |
$ 4,665
|
[9] |
|
|
Interest rate (as a percent) |
|
15.38%
|
[5] |
14.13%
|
[9] |
14.13%
|
[9] |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
9.00%
|
|
9.00%
|
|
Principal |
|
$ 1,907
|
[3] |
$ 4,678
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
15.00%
|
[3] |
13.41%
|
[7],[9] |
13.41%
|
[7],[9] |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
9.00%
|
[7],[9] |
9.00%
|
[7],[9] |
Principal |
|
$ 7,149
|
[3],[5] |
$ 29,722
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.04%
|
[3],[5] |
13.56%
|
[7],[9] |
13.56%
|
[7],[9] |
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[8],[9] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
[6],[7],[8],[9] |
|
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
[6],[7],[9] |
|
|
$ 67,597
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
10.92%
|
|
10.92%
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9],[15] |
|
|
6.60%
|
|
6.60%
|
|
Principal |
[6],[7],[9],[15] |
|
|
$ 36,000
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9],[15] |
|
|
10.36%
|
|
10.36%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
|
|
15.00%
|
|
15.00%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
|
11.00%
|
[9],[16] |
11.00%
|
[9],[16] |
Principal |
[9],[16] |
|
|
$ 800
|
|
|
|
Interest rate (as a percent) |
[9],[16] |
|
|
15.12%
|
|
15.12%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
|
11.00%
|
[9],[16] |
11.00%
|
[9],[16] |
Principal |
[9],[16] |
|
|
$ 4,000
|
|
|
|
Interest rate (as a percent) |
[9],[16] |
|
|
15.12%
|
|
15.12%
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 711
|
[3] |
$ 711
|
[7] |
|
|
Interest rate (as a percent) |
|
7.00%
|
[3] |
7.00%
|
[7] |
7.00%
|
[7] |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[8] |
|
|
Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 270
|
|
0
|
[8] |
|
|
Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 10,575
|
|
$ 11,025
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
11.00%
|
|
11.00%
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[7],[17],[18] |
|
|
8.00%
|
|
8.00%
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[7] |
|
|
$ 195
|
|
|
|
Interest rate (as a percent) |
[7] |
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[4],[5] |
1.00%
|
[6],[7],[8],[9] |
1.00%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5] |
1.00%
|
[6],[7],[9] |
1.00%
|
[6],[7],[9] |
Principal |
|
$ 29,403
|
[3],[5] |
$ 27,505
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.64%
|
[3],[5] |
11.40%
|
[6],[7],[9] |
11.40%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[2],[5] |
8.50%
|
[1],[8],[9] |
8.50%
|
[1],[8],[9] |
Principal |
|
$ 1,885
|
[2],[5] |
$ 0
|
[1],[8],[9] |
|
|
Interest rate (as a percent) |
[2],[5] |
16.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.50%
|
[2],[5] |
8.50%
|
[1],[9] |
8.50%
|
[1],[9] |
Principal |
|
$ 3,676
|
[2],[5] |
$ 3,239
|
[1],[9] |
|
|
Interest rate (as a percent) |
|
13.96%
|
[2],[5] |
12.94%
|
[1],[9] |
12.94%
|
[1],[9] |
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 320
|
|
$ 320
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
8.00%
|
[19] |
8.00%
|
[18] |
8.00%
|
[18] |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.11%
|
[5],[20] |
9.26%
|
[6],[9],[21] |
9.26%
|
[6],[9],[21] |
Principal |
|
$ 96,556
|
[5],[20] |
$ 99,194
|
[6],[9],[21] |
|
|
Interest rate (as a percent) |
|
14.48%
|
[5],[20] |
13.39%
|
[6],[9],[21] |
13.39%
|
[6],[9],[21] |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
9.26%
|
|
9.26%
|
|
Interest rate (as a percent) |
|
|
|
13.39%
|
|
13.39%
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5],[22],[23] |
7.00%
|
|
|
|
|
|
Principal |
[3],[4],[5],[22],[23] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[22],[23] |
6.00%
|
|
|
|
|
|
Principal |
[3],[5],[22],[23] |
$ 6,405
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[22],[23] |
11.54%
|
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[22],[23] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5],[22],[23] |
$ 6,405
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[22],[23] |
13.54%
|
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5],[10],[14] |
9.25%
|
[7],[9],[11],[16] |
9.25%
|
[7],[9],[11],[16] |
Principal |
|
$ 761
|
[3],[5],[10],[14] |
$ 761
|
[7],[9],[11],[16] |
|
|
Interest rate (as a percent) |
|
15.75%
|
[3],[5],[10],[14] |
12.50%
|
[7],[9],[11],[16] |
12.50%
|
[7],[9],[11],[16] |
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5],[10],[14] |
9.25%
|
[7],[9],[11],[16] |
9.25%
|
[7],[9],[11],[16] |
Principal |
|
$ 7,056
|
[3],[5],[10],[14] |
$ 7,056
|
[7],[9],[11],[16] |
|
|
Interest rate (as a percent) |
|
15.75%
|
[3],[5],[10],[14] |
12.50%
|
[7],[9],[11],[16] |
12.50%
|
[7],[9],[11],[16] |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[5] |
10.00%
|
[9] |
10.00%
|
[9] |
Principal |
|
$ 5,498
|
[5] |
$ 5,964
|
[9] |
|
|
Interest rate (as a percent) |
|
15.46%
|
[5] |
14.12%
|
[9] |
14.12%
|
[9] |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 8,813
|
|
$ 8,813
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 1,000
|
|
$ 1,000
|
[17] |
|
|
Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
[17] |
13.00%
|
[17] |
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
6.00%
|
|
6.00%
|
|
6.00%
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 16,980
|
[14] |
$ 17,355
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
[14] |
9.00%
|
|
9.00%
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[5] |
5.00%
|
[7],[8],[9] |
5.00%
|
[7],[8],[9] |
Principal |
|
$ 465
|
[3],[5] |
$ 0
|
[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5] |
10.46%
|
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[5] |
5.00%
|
[7],[9] |
5.00%
|
[7],[9] |
Principal |
|
$ 19,681
|
[3],[5] |
$ 19,933
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
10.46%
|
[3],[5] |
8.91%
|
[7],[9] |
8.91%
|
[7],[9] |
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 11,250
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.45%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9],[24] |
|
|
8.50%
|
|
8.50%
|
|
Principal |
[7],[9],[24] |
|
|
$ 28,328
|
|
|
|
Interest rate (as a percent) |
[7],[9],[24] |
|
|
11.99%
|
|
11.99%
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
15.00%
|
[19] |
15.00%
|
[18] |
15.00%
|
[18] |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
15.00%
|
|
15.00%
|
|
15.00%
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[5],[19] |
10.00%
|
[9] |
10.00%
|
[9] |
Principal |
|
$ 28,000
|
[5],[19] |
$ 28,000
|
[9] |
|
|
Interest rate (as a percent) |
|
15.69%
|
[5],[19] |
13.75%
|
[9] |
13.75%
|
[9] |
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[9] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
[1],[9] |
|
|
$ 15,218
|
|
|
|
Interest rate (as a percent) |
[1],[9] |
|
|
10.88%
|
|
10.88%
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[5] |
6.00%
|
[8],[9] |
6.00%
|
[8],[9] |
Principal |
|
$ 900
|
[5] |
$ 0
|
[8],[9] |
|
|
Interest rate (as a percent) |
[5] |
11.38%
|
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 20,025
|
|
$ 20,250
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[4],[5] |
6.00%
|
[7],[8],[9] |
6.00%
|
[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[7],[8],[9] |
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
6.00%
|
[7],[9] |
6.00%
|
[7],[9] |
Principal |
|
$ 7,933
|
[3],[5] |
$ 7,993
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
11.61%
|
[3],[5] |
10.73%
|
[7],[9] |
10.73%
|
[7],[9] |
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
5.75%
|
[7],[9] |
5.75%
|
[7],[9] |
Principal |
|
$ 6,102
|
[3],[5] |
$ 6,133
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
11.61%
|
[3],[5] |
10.48%
|
[7],[9] |
10.48%
|
[7],[9] |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[4],[5] |
9.00%
|
[8],[9] |
9.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[5] |
9.00%
|
[9] |
9.00%
|
[9] |
Principal |
|
$ 17,574
|
[5] |
$ 15,030
|
[9] |
|
|
Interest rate (as a percent) |
|
14.48%
|
[5] |
13.13%
|
[9] |
13.13%
|
[9] |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[4],[5] |
6.00%
|
[8],[9] |
6.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[5] |
8.00%
|
[9] |
8.00%
|
[9] |
Principal |
|
$ 15,620
|
[5] |
$ 16,945
|
[9] |
|
|
Interest rate (as a percent) |
|
13.49%
|
[5] |
12.13%
|
[9] |
12.13%
|
[9] |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5],[25] |
6.25%
|
[6],[7],[9],[26] |
6.25%
|
[6],[7],[9],[26] |
Principal |
|
$ 2,071
|
[3],[5],[25] |
$ 1,868
|
[6],[7],[9],[26] |
|
|
Interest rate (as a percent) |
|
12.60%
|
[3],[5],[25] |
10.72%
|
[6],[7],[9],[26] |
10.72%
|
[6],[7],[9],[26] |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
6.25%
|
[6],[7],[9],[27] |
6.25%
|
[6],[7],[9],[27] |
Principal |
|
$ 36,540
|
[3],[5] |
$ 39,047
|
[6],[7],[9],[27] |
|
|
Interest rate (as a percent) |
|
12.66%
|
[3],[5] |
10.71%
|
[6],[7],[9],[27] |
10.71%
|
[6],[7],[9],[27] |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 2,024
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.66%
|
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 4,893
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.66%
|
|
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 5,694
|
|
$ 5,694
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[8],[9] |
|
|
9.00%
|
|
9.00%
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[6],[8],[9] |
|
|
Interest rate (as a percent) |
|
11.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[9] |
|
|
9.00%
|
|
9.00%
|
|
Principal |
|
$ 8,560
|
|
$ 10,480
|
[6],[9] |
|
|
Interest rate (as a percent) |
|
11.50%
|
|
13.23%
|
[6],[9] |
13.23%
|
[6],[9] |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
9.00%
|
|
9.00%
|
|
Interest rate (as a percent) |
|
|
|
13.23%
|
|
13.23%
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 1,013
|
|
$ 1,049
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,677
|
[3],[10],[14] |
$ 2,712
|
[7],[11],[16] |
|
|
Interest rate (as a percent) |
[7],[11],[16] |
|
|
15.00%
|
|
15.00%
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[5] |
6.00%
|
[9] |
6.00%
|
[9] |
Principal |
|
$ 4,560
|
[5] |
$ 4,560
|
[9] |
|
|
Interest rate (as a percent) |
|
11.69%
|
[5] |
9.75%
|
[9] |
9.75%
|
[9] |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 19,274
|
|
$ 19,274
|
|
|
|
Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[9] |
|
|
10.50%
|
|
10.50%
|
|
Principal |
|
$ 0
|
[4] |
$ 1,462
|
[9] |
|
|
Interest rate (as a percent) |
[9] |
|
|
15.38%
|
|
15.38%
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
10.50%
|
|
10.50%
|
|
Interest rate (as a percent) |
|
|
|
15.38%
|
|
15.38%
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[9] |
|
|
10.50%
|
|
10.50%
|
|
Principal |
|
$ 42,073
|
|
$ 40,801
|
[9] |
|
|
Interest rate (as a percent) |
|
12.50%
|
|
15.38%
|
[9] |
15.38%
|
[9] |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
10.50%
|
|
10.50%
|
|
Interest rate (as a percent) |
|
|
|
15.38%
|
|
15.38%
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[8] |
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 22,050
|
|
$ 23,310
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[4],[5],[14] |
9.00%
|
[8],[9],[16] |
9.00%
|
[8],[9],[16] |
Principal |
|
$ 0
|
[4],[5],[14] |
$ 0
|
[8],[9],[16] |
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[5] |
9.00%
|
[9] |
9.00%
|
[9] |
Principal |
|
$ 3,454
|
[5] |
$ 5,241
|
[9] |
|
|
Interest rate (as a percent) |
|
14.48%
|
[5] |
13.13%
|
[9] |
13.13%
|
[9] |
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[4] |
$ 0
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 17,200
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[3],[5],[28] |
8.00%
|
[7],[9],[29] |
8.00%
|
[7],[9],[29] |
Principal |
|
$ 5,000
|
[3],[5],[28] |
$ 5,000
|
[7],[9],[29] |
|
|
Interest rate (as a percent) |
|
13.52%
|
[3],[5],[28] |
12.56%
|
[7],[9],[29] |
12.56%
|
[7],[9],[29] |
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[3],[5] |
8.00%
|
[7],[9] |
8.00%
|
[7],[9] |
Principal |
|
$ 18,313
|
[3],[5] |
$ 18,588
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.52%
|
[3],[5] |
12.56%
|
[7],[9] |
12.56%
|
[7],[9] |
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[4] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 28,638
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 18,800
|
|
$ 21,200
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
8.00%
|
[3] |
8.00%
|
[7] |
8.00%
|
[7] |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
[3],[19] |
10.00%
|
[7],[18] |
10.00%
|
[7],[18] |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[8],[9] |
|
|
7.50%
|
|
7.50%
|
|
Principal |
[7],[8],[9] |
|
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
7.50%
|
|
7.50%
|
|
Principal |
[7],[9] |
|
|
$ 6,074
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
12.24%
|
|
12.24%
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
8.00%
|
|
8.00%
|
|
Principal |
[6],[7],[9] |
|
|
$ 1,092
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
11.90%
|
|
11.90%
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[8],[9] |
|
|
8.00%
|
|
8.00%
|
|
Principal |
[6],[7],[8],[9] |
|
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
8.00%
|
|
8.00%
|
|
Principal |
[6],[7],[9] |
|
|
$ 14,389
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
12.56%
|
|
12.56%
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 450
|
|
$ 223
|
|
|
|
Interest rate (as a percent) |
|
7.50%
|
|
7.50%
|
|
7.50%
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 8,352
|
|
$ 8,622
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
7.50%
|
|
7.50%
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[5] |
10.00%
|
[9] |
10.00%
|
[9] |
Principal |
|
$ 14,873
|
[5] |
$ 15,533
|
[9] |
|
|
Interest rate (as a percent) |
|
15.38%
|
[5] |
14.13%
|
[9] |
14.13%
|
[9] |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[8],[9] |
|
|
11.00%
|
|
11.00%
|
|
Principal |
|
$ 1,233
|
|
$ 0
|
[8],[9] |
|
|
Interest rate (as a percent) |
|
14.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[9] |
|
|
11.00%
|
|
11.00%
|
|
Principal |
|
$ 25,543
|
|
$ 27,267
|
[9] |
|
|
Interest rate (as a percent) |
|
14.00%
|
|
15.13%
|
[9] |
15.13%
|
[9] |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
11.00%
|
|
11.00%
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[3],[5] |
4.50%
|
[6],[7],[9] |
4.50%
|
[6],[7],[9] |
Principal |
|
$ 2,071
|
[3],[5] |
$ 1,875
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
10.45%
|
[3],[5] |
9.18%
|
[6],[7],[9] |
9.18%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
6.50%
|
[6],[7],[9] |
6.50%
|
[6],[7],[9] |
Principal |
|
$ 2,113
|
[3],[5] |
$ 1,875
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.45%
|
[3],[5] |
11.18%
|
[6],[7],[9] |
11.18%
|
[6],[7],[9] |
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[9] |
|
|
6.00%
|
|
6.00%
|
|
Principal |
[1],[9] |
|
|
$ 6,823
|
|
|
|
Interest rate (as a percent) |
[1],[9] |
|
|
10.70%
|
|
10.70%
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[3],[5] |
7.00%
|
[7],[9] |
7.00%
|
[7],[9] |
Principal |
|
$ 967
|
[3],[5] |
$ 3,346
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.50%
|
[3],[5] |
11.73%
|
[7],[9] |
11.73%
|
[7],[9] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[3],[5] |
7.00%
|
[7],[9] |
7.00%
|
[7],[9] |
Principal |
|
$ 4,792
|
[3],[5] |
$ 5,021
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.50%
|
[3],[5] |
11.73%
|
[7],[9] |
11.73%
|
[7],[9] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[3],[5] |
7.00%
|
[7],[9] |
7.00%
|
[7],[9] |
Principal |
|
$ 9,557
|
[3],[5] |
$ 23,456
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.50%
|
[3],[5] |
11.73%
|
[7],[9] |
11.73%
|
[7],[9] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 1,982
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 10,846
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[4],[5] |
6.00%
|
[6],[8],[9] |
6.00%
|
[6],[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[6],[8],[9] |
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 18,773
|
|
$ 18,773
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 6,313
|
|
$ 6,357
|
|
|
|
Interest rate (as a percent) |
|
9.00%
|
|
9.00%
|
|
9.00%
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[2],[5] |
6.25%
|
[1],[6],[9] |
6.25%
|
[1],[6],[9] |
Principal |
|
$ 8,965
|
[2],[5] |
$ 9,258
|
[1],[6],[9] |
|
|
Interest rate (as a percent) |
|
11.79%
|
[2],[5] |
10.67%
|
[1],[6],[9] |
10.67%
|
[1],[6],[9] |
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.50%
|
[3],[4],[5] |
6.50%
|
[6],[7],[9] |
6.50%
|
[6],[7],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 131
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
11.68%
|
|
11.68%
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
6.50%
|
[6],[7],[9] |
6.50%
|
[6],[7],[9] |
Principal |
|
$ 16,134
|
[3],[5] |
$ 16,338
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.98%
|
[3],[5] |
10.92%
|
[6],[7],[9] |
10.92%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 26,313
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.45%
|
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
7.00%
|
[7],[9],[17] |
7.00%
|
[7],[9],[17] |
Principal |
|
$ 3,692
|
[3],[5] |
$ 3,692
|
[7],[9],[17] |
|
|
Interest rate (as a percent) |
|
12.61%
|
[3],[5] |
10.67%
|
[7],[9],[17] |
10.67%
|
[7],[9],[17] |
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
7.00%
|
[7],[9],[17] |
7.00%
|
[7],[9],[17] |
Principal |
|
$ 44,169
|
[3],[5] |
$ 44,308
|
[7],[9],[17] |
|
|
Interest rate (as a percent) |
|
12.61%
|
[3],[5] |
10.67%
|
[7],[9],[17] |
10.67%
|
[7],[9],[17] |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
|
6.50%
|
[9] |
6.50%
|
[9] |
Principal |
[9] |
|
|
$ 7,600
|
|
|
|
Interest rate (as a percent) |
[9] |
|
|
10.75%
|
|
10.75%
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
|
9.00%
|
[9] |
9.00%
|
[9] |
Principal |
[9] |
|
|
$ 21,200
|
|
|
|
Interest rate (as a percent) |
[9] |
|
|
13.25%
|
|
13.25%
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
7.50%
|
|
7.50%
|
|
Principal |
[6],[7],[9] |
|
|
$ 736
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
11.21%
|
|
11.21%
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
7.50%
|
|
7.50%
|
|
Principal |
[6],[7],[9] |
|
|
$ 11,095
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
12.19%
|
|
12.19%
|
|
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 1,810
|
[2] |
$ 1,810
|
[1] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[2] |
12.00%
|
[1] |
12.00%
|
[1] |
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 9,345
|
|
|
|
|
|
Interest rate (as a percent) |
|
8.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
|
|
$ 11,345
|
|
|
|
Interest rate (as a percent) |
|
|
|
9.00%
|
|
9.00%
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
|
6.00%
|
|
6.00%
|
|
Principal |
|
$ 2,400
|
|
$ 670
|
|
|
|
Interest rate (as a percent) |
|
11.48%
|
|
10.12%
|
|
10.12%
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
Principal |
|
$ 40,493
|
|
$ 40,493
|
|
|
|
Interest rate (as a percent) |
|
13.48%
|
|
12.12%
|
|
12.12%
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5],[30] |
6.50%
|
[7],[9] |
6.50%
|
[7],[9] |
Principal |
|
$ 1,545
|
[3],[5],[30] |
$ 2,177
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
11.96%
|
[3],[5],[30] |
11.20%
|
[7],[9] |
11.20%
|
[7],[9] |
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[4],[5] |
6.50%
|
[7],[9] |
6.50%
|
[7],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 10,734
|
[7],[9] |
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
11.24%
|
|
11.24%
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.50%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 10,624
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
11.96%
|
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.50%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 952
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
11.96%
|
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 5 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.50%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 227
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
11.96%
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5],[31] |
6.00%
|
[6],[7],[9] |
6.00%
|
[6],[7],[9] |
Principal |
|
$ 454
|
[3],[5],[31] |
$ 252
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.28%
|
[3],[5],[31] |
10.42%
|
[6],[7],[9] |
10.42%
|
[6],[7],[9] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5] |
6.00%
|
[6],[7],[8],[9] |
6.00%
|
[6],[7],[8],[9] |
Principal |
|
$ 301
|
[3],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5] |
11.38%
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5] |
6.00%
|
[6],[7],[9] |
6.00%
|
[6],[7],[9] |
Principal |
|
$ 3,615
|
[3],[5] |
$ 3,661
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.25%
|
[3],[5] |
10.73%
|
[6],[7],[9] |
10.73%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[4],[5],[12] |
8.50%
|
[6],[8],[9] |
8.50%
|
[6],[8],[9] |
Principal |
|
$ 0
|
[4],[5],[12] |
$ 0
|
[6],[8],[9] |
|
|
Interest rate (as a percent) |
|
3.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[5],[12] |
8.50%
|
[6],[9] |
8.50%
|
[6],[9] |
Principal |
|
$ 54,078
|
[5],[12] |
$ 64,078
|
[6],[9] |
|
|
Interest rate (as a percent) |
|
10.50%
|
[5],[12] |
11.50%
|
[6],[9] |
11.50%
|
[6],[9] |
Interest rate (as a percent) |
|
3.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
7.50%
|
|
7.50%
|
|
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[5],[32] |
8.00%
|
[9],[33] |
8.00%
|
[9],[33] |
Principal |
|
$ 3,088
|
[5],[32] |
$ 3,826
|
[9],[33] |
|
|
Interest rate (as a percent) |
|
9.50%
|
[5],[32] |
9.50%
|
[9],[33] |
9.50%
|
[9],[33] |
Interest rate (as a percent) |
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
6.75%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.75%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 32,471
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.22%
|
|
|
|
|
|
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[6] |
|
|
5.25%
|
|
5.25%
|
|
Principal |
[1],[6] |
|
|
$ 20,497
|
|
|
|
Interest rate (as a percent) |
[1],[6] |
|
|
9.44%
|
|
9.44%
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.50%
|
[4],[5] |
9.50%
|
[8],[9] |
9.50%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,400
|
|
$ 2,400
|
|
|
|
Interest rate (as a percent) |
|
12.50%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.50%
|
[3],[5],[14] |
9.50%
|
[6],[7],[9] |
9.50%
|
[6],[7],[9] |
Principal |
|
$ 370
|
[3],[5],[14] |
$ 320
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
14.34%
|
[3],[5],[14] |
14.34%
|
[6],[7],[9] |
14.34%
|
[6],[7],[9] |
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.50%
|
[3],[5],[14] |
9.50%
|
[6],[7],[9] |
9.50%
|
[6],[7],[9] |
Principal |
|
$ 3,751
|
[3],[5],[14] |
$ 3,277
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
14.34%
|
[3],[5],[14] |
14.34%
|
[6],[7],[9] |
14.34%
|
[6],[7],[9] |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[4],[5] |
6.50%
|
[6],[7],[8],[9] |
6.50%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
6.50%
|
[6],[7],[8],[9] |
6.50%
|
[6],[7],[8],[9] |
Principal |
|
$ 6,733
|
[3],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5] |
11.86%
|
|
|
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
6.50%
|
[6],[7],[9] |
6.50%
|
[6],[7],[9] |
Principal |
|
$ 16,622
|
[3],[5] |
$ 16,791
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.86%
|
[3],[5] |
10.62%
|
[6],[7],[9] |
10.62%
|
[6],[7],[9] |
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[2],[5],[22],[23] |
6.00%
|
[1],[9],[34],[35] |
6.00%
|
[1],[9],[34],[35] |
Principal |
|
$ 25,162
|
[2],[5],[22],[23] |
$ 25,290
|
[1],[9],[34],[35] |
|
|
Interest rate (as a percent) |
|
11.53%
|
[2],[5],[22],[23] |
10.69%
|
[1],[9],[34],[35] |
10.69%
|
[1],[9],[34],[35] |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[5] |
6.00%
|
[9] |
6.00%
|
[9] |
Principal |
|
$ 1,974
|
[5] |
$ 3,185
|
[9] |
|
|
Interest rate (as a percent) |
|
11.65%
|
[5] |
10.13%
|
[9] |
10.13%
|
[9] |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 45,256
|
|
$ 37,800
|
|
|
|
Interest rate (as a percent) |
|
12.50%
|
|
9.00%
|
|
9.00%
|
|
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
6.50%
|
|
6.50%
|
|
Principal |
[7],[9] |
|
|
$ 14,663
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
10.88%
|
|
10.88%
|
|
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
|
Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.25%
|
[3],[5] |
8.25%
|
[6],[7] |
8.25%
|
[6],[7] |
Principal |
|
$ 7,167
|
[3],[5] |
$ 7,088
|
[6],[7] |
|
|
Interest rate (as a percent) |
|
15.91%
|
[3],[5] |
12.07%
|
[6],[7] |
12.07%
|
[6],[7] |
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[4] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 37,264
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[2],[4],[5] |
5.75%
|
[1],[6],[9],[36] |
5.75%
|
[1],[6],[9],[36] |
Principal |
|
$ 0
|
[2],[4],[5] |
$ 698
|
[1],[6],[9],[36] |
|
|
Interest rate (as a percent) |
[1],[6],[9],[36] |
|
|
10.17%
|
|
10.17%
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.50%
|
[2],[5] |
5.75%
|
[1],[6],[9] |
5.75%
|
[1],[6],[9] |
Principal |
|
$ 9,399
|
[2],[5] |
$ 14,499
|
[1],[6],[9] |
|
|
Interest rate (as a percent) |
|
10.96%
|
[2],[5] |
10.17%
|
[1],[6],[9] |
10.17%
|
[1],[6],[9] |
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5] |
5.50%
|
|
|
|
|
|
Principal |
[2],[5] |
$ 4,953
|
|
|
|
|
|
Interest rate (as a percent) |
[2],[5] |
10.96%
|
|
|
|
|
|
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[2],[5] |
5.75%
|
[1],[9] |
5.75%
|
[1],[9] |
Principal |
|
$ 6,656
|
[2],[5] |
$ 7,125
|
[1],[9] |
|
|
Interest rate (as a percent) |
|
11.36%
|
[2],[5] |
10.48%
|
[1],[9] |
10.48%
|
[1],[9] |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[5] |
9.00%
|
|
|
|
|
|
Principal |
[5] |
$ 826
|
|
|
|
|
|
Interest rate (as a percent) |
[5] |
16.59%
|
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[5] |
9.00%
|
|
|
|
|
|
Principal |
[5] |
$ 711
|
|
|
|
|
|
Interest rate (as a percent) |
[5] |
16.59%
|
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[5] |
8.00%
|
|
|
|
|
|
Principal |
[5] |
$ 4,362
|
|
|
|
|
|
Interest rate (as a percent) |
[5] |
15.59%
|
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[5] |
10.00%
|
|
|
|
|
|
Principal |
[5] |
$ 4,362
|
|
|
|
|
|
Interest rate (as a percent) |
[5] |
17.59%
|
|
|
|
|
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[37] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5],[37] |
$ 1,581
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[37] |
12.41%
|
|
|
|
|
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 20,768
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.45%
|
|
|
|
|
|
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.75%
|
[3],[5] |
7.75%
|
[7],[9] |
7.75%
|
[7],[9] |
Principal |
|
$ 18,645
|
[3],[5] |
$ 18,515
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
14.25%
|
[3],[5] |
13.98%
|
[7],[9] |
13.98%
|
[7],[9] |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[7] |
|
|
6.00%
|
|
6.00%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7] |
|
|
10.00%
|
|
10.00%
|
|
Principal |
[6],[7] |
|
|
$ 806
|
|
|
|
Interest rate (as a percent) |
[6],[7] |
|
|
14.42%
|
|
14.42%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9],[38] |
|
|
5.50%
|
|
5.50%
|
|
Principal |
[7],[9],[38] |
|
|
$ 7,027
|
|
|
|
Interest rate (as a percent) |
[7],[9],[38] |
|
|
13.00%
|
|
13.00%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[7],[11] |
|
|
$ 18,428
|
|
|
|
Interest rate (as a percent) |
[7],[11] |
|
|
6.00%
|
|
6.00%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Strike price (in dollars per share) | $ / shares |
|
|
|
$ 1.00
|
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
[3],[19],[39] |
10.00%
|
[7],[17],[18] |
10.00%
|
[7],[17],[18] |
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
20.00%
|
[3],[19],[39] |
20.00%
|
[7],[17],[18] |
20.00%
|
[7],[17],[18] |
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[3],[5],[40] |
6.75%
|
[7],[9] |
6.75%
|
[7],[9] |
Principal |
|
$ 1,390
|
[3],[5],[40] |
$ 463
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.22%
|
[3],[5],[40] |
11.50%
|
[7],[9] |
11.50%
|
[7],[9] |
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[3],[5] |
6.75%
|
[7],[9] |
6.75%
|
[7],[9] |
Principal |
|
$ 19,044
|
[3],[5] |
$ 19,239
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.22%
|
[3],[5] |
11.50%
|
[7],[9] |
11.50%
|
[7],[9] |
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 17,550
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5] |
5.50%
|
[7],[8],[9] |
5.50%
|
[7],[8],[9] |
Principal |
|
$ 1,504
|
[3],[5] |
$ 0
|
[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5] |
11.21%
|
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5] |
5.50%
|
[7],[9] |
5.50%
|
[7],[9] |
Principal |
|
$ 7,752
|
[3],[5] |
$ 8,593
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
11.21%
|
[3],[5] |
10.23%
|
[7],[9] |
10.23%
|
[7],[9] |
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
6.25%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
6.25%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
6.25%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 14,406
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
11.65%
|
|
|
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5],[41] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5],[41] |
$ 790
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5],[41] |
13.53%
|
|
|
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 7,308
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.55%
|
|
|
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
8.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 2,940
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.55%
|
|
|
|
|
|
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[3] |
10.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.50%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 14,485
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
13.16%
|
|
|
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
[3],[14],[42] |
10.00%
|
[7],[43] |
10.00%
|
[7],[43] |
Principal |
|
$ 1,835
|
[3],[14],[42] |
$ 1,682
|
[7],[43] |
|
|
Interest rate (as a percent) |
|
15.48%
|
[3],[14],[42] |
14.22%
|
[7],[43] |
14.22%
|
[7],[43] |
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5],[10],[14] |
7.00%
|
[7],[9],[11] |
7.00%
|
[7],[9],[11] |
Principal |
|
$ 7,313
|
[3],[5],[10],[14] |
$ 7,313
|
[7],[9],[11] |
|
|
Interest rate (as a percent) |
|
12.46%
|
[3],[5],[10],[14] |
12.07%
|
[7],[9],[11] |
12.07%
|
[7],[9],[11] |
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[2],[5] |
6.00%
|
[1],[9] |
6.00%
|
[1],[9] |
Principal |
|
$ 20,201
|
[2],[5] |
$ 20,467
|
[1],[9] |
|
|
Interest rate (as a percent) |
|
11.47%
|
[2],[5] |
10.38%
|
[1],[9] |
10.38%
|
[1],[9] |
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
6.50%
|
[7],[9] |
6.50%
|
[7],[9] |
Principal |
|
$ 519
|
[3],[5] |
$ 622
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[3],[5] |
10.14%
|
[7],[9] |
10.14%
|
[7],[9] |
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[3],[5] |
6.50%
|
[7],[9] |
6.50%
|
[7],[9] |
Principal |
|
$ 16,812
|
[3],[5] |
$ 16,889
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[3],[5] |
10.17%
|
[7],[9] |
10.17%
|
[7],[9] |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 4,514
|
|
$ 4,534
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,940
|
|
$ 3,154
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 8,944
|
|
$ 8,944
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 19,624
|
|
$ 19,712
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 10,562
|
|
|
|
|
|
Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.50%
|
[2],[5] |
7.75%
|
[1],[9],[11] |
7.75%
|
[1],[9],[11] |
Principal |
|
$ 2,615
|
[2],[5] |
$ 5,053
|
[1],[9],[11] |
|
|
Interest rate (as a percent) |
|
11.04%
|
[2],[5] |
9.93%
|
[1],[9],[11] |
9.93%
|
[1],[9],[11] |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5],[44] |
6.00%
|
[7],[8],[9] |
6.00%
|
[7],[8],[9] |
Principal |
|
$ 3,137
|
[3],[5],[44] |
$ 0
|
[7],[8],[9] |
|
|
Interest rate (as a percent) |
[3],[5],[44] |
11.64%
|
|
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
6.00%
|
[7],[9] |
6.00%
|
[7],[9] |
Principal |
|
$ 36,000
|
[3],[5] |
$ 36,947
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
11.61%
|
[3],[5] |
10.73%
|
[7],[9] |
10.73%
|
[7],[9] |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[7],[18] |
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5],[45] |
7.50%
|
[7],[9] |
7.50%
|
[7],[9] |
Principal |
|
$ 835
|
[3],[5],[45] |
$ 500
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.46%
|
[3],[5],[45] |
12.23%
|
[7],[9] |
12.23%
|
[7],[9] |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
7.50%
|
[7],[9] |
7.50%
|
[7],[9] |
Principal |
|
$ 1,974
|
[3],[5] |
$ 2,079
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.46%
|
[3],[5] |
12.23%
|
[7],[9] |
12.23%
|
[7],[9] |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
|
|
|
|
|
Interest rate (as a percent) |
|
15.25%
|
|
|
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[4],[14] |
6.75%
|
[8] |
6.75%
|
[8] |
Principal |
|
$ 0
|
[4],[14] |
$ 0
|
[8] |
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[5],[14] |
6.75%
|
[9] |
6.75%
|
[9] |
Principal |
|
$ 1,998
|
[5],[14] |
$ 2,450
|
[9] |
|
|
Interest rate (as a percent) |
|
15.25%
|
[5],[14] |
13.75%
|
[9] |
13.75%
|
[9] |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5],[10] |
18.00%
|
|
|
|
|
|
Principal |
|
$ 2,431
|
[2],[5],[10] |
$ 2,297
|
[1] |
|
|
Interest rate (as a percent) |
|
23.63%
|
[2],[5],[10] |
18.00%
|
[1] |
18.00%
|
[1] |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5],[10] |
16.00%
|
|
|
|
|
|
Principal |
|
$ 2,057
|
[2],[5],[10] |
$ 4,034
|
[1],[11] |
|
|
Interest rate (as a percent) |
|
21.63%
|
[2],[5],[10] |
19.75%
|
[1],[11] |
19.75%
|
[1],[11] |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5],[10] |
16.00%
|
|
|
|
|
|
Principal |
[2],[5],[10] |
$ 1,978
|
|
|
|
|
|
Interest rate (as a percent) |
[2],[5],[10] |
21.63%
|
|
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[8],[9] |
|
|
11.50%
|
|
11.50%
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[8],[9] |
|
|
Interest rate (as a percent) |
|
15.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[9] |
|
|
11.50%
|
|
11.50%
|
|
Principal |
|
$ 24,207
|
|
$ 9,999
|
[9] |
|
|
Interest rate (as a percent) |
|
15.00%
|
|
15.63%
|
[9] |
15.63%
|
[9] |
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 25,650
|
|
$ 25,650
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 4,700
|
|
|
|
|
|
Interest rate (as a percent) |
|
9.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.25%
|
[3],[5] |
7.25%
|
[7],[9] |
7.25%
|
[7],[9] |
Principal |
|
$ 1,034
|
[3],[5] |
$ 1,064
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
14.75%
|
[3],[5] |
12.00%
|
[7],[9] |
12.00%
|
[7],[9] |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.25%
|
[3],[5] |
7.25%
|
[7],[9] |
7.25%
|
[7],[9] |
Principal |
|
$ 7,448
|
[3],[5] |
$ 7,505
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
14.75%
|
[3],[5] |
12.00%
|
[7],[9] |
12.00%
|
[7],[9] |
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 19,799
|
|
$ 20,415
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
11.50%
|
|
11.50%
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 3,840
|
|
$ 3,879
|
|
|
|
Interest rate (as a percent) |
|
9.00%
|
|
9.00%
|
|
9.00%
|
|
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[6] |
|
|
5.50%
|
|
5.50%
|
|
Principal |
[1],[6] |
|
|
$ 11,326
|
|
|
|
Interest rate (as a percent) |
[1],[6] |
|
|
10.08%
|
|
10.08%
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5] |
7.25%
|
[6],[7],[9] |
7.25%
|
[6],[7],[9] |
Principal |
|
$ 7,960
|
[3],[5] |
$ 8,106
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.71%
|
[3],[5] |
11.21%
|
[6],[7],[9] |
11.21%
|
[6],[7],[9] |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5] |
7.25%
|
[6],[7],[9] |
7.25%
|
[6],[7],[9] |
Principal |
|
$ 5,246
|
[3],[5] |
$ 9,197
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.71%
|
[3],[5] |
11.67%
|
[6],[7],[9] |
11.67%
|
[6],[7],[9] |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5] |
7.25%
|
[6],[7],[9] |
7.25%
|
[6],[7],[9] |
Principal |
|
$ 2,803
|
[3],[5] |
$ 10,827
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
12.71%
|
[3],[5] |
11.67%
|
[6],[7],[9] |
11.67%
|
[6],[7],[9] |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.25%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 1,056
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.71%
|
|
|
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.25%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 10,694
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.71%
|
|
|
|
|
|
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[3],[5] |
9.00%
|
[7],[9] |
9.00%
|
[7],[9] |
Principal |
|
$ 4,428
|
[3],[5] |
$ 4,444
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
15.54%
|
[3],[5] |
12.74%
|
[7],[9] |
12.74%
|
[7],[9] |
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[1] |
5.00%
|
[1] |
Principal |
|
$ 14,325
|
[2] |
$ 14,475
|
[1] |
|
|
Interest rate (as a percent) |
|
10.62%
|
[2] |
9.73%
|
[1] |
9.73%
|
[1] |
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
4.75%
|
[3],[5] |
5.75%
|
[7],[9] |
5.75%
|
[7],[9] |
Principal |
|
$ 23,921
|
[3],[5] |
$ 19,662
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
13.25%
|
[3],[5] |
10.13%
|
[7],[9] |
10.13%
|
[7],[9] |
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[2],[5] |
6.00%
|
[1],[6],[9] |
6.00%
|
[1],[6],[9] |
Principal |
|
$ 2,803
|
[2],[5] |
$ 8,338
|
[1],[6],[9] |
|
|
Interest rate (as a percent) |
|
11.46%
|
[2],[5] |
10.42%
|
[1],[6],[9] |
10.42%
|
[1],[6],[9] |
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[2],[5] |
6.00%
|
[1],[6],[9] |
6.00%
|
[1],[6],[9] |
Principal |
|
$ 3,925
|
[2],[5] |
$ 7,876
|
[1],[6],[9] |
|
|
Interest rate (as a percent) |
|
11.46%
|
[2],[5] |
10.42%
|
[1],[6],[9] |
10.42%
|
[1],[6],[9] |
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5] |
6.00%
|
|
|
|
|
|
Principal |
[2],[5] |
$ 3,464
|
|
|
|
|
|
Interest rate (as a percent) |
[2],[5] |
11.46%
|
|
|
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2],[5] |
6.00%
|
|
|
|
|
|
Principal |
[2],[5] |
$ 7,796
|
|
|
|
|
|
Interest rate (as a percent) |
[2],[5] |
11.46%
|
|
|
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 5,400
|
[14] |
$ 6,156
|
|
|
|
Interest rate (as a percent) |
|
13.00%
|
[14] |
13.00%
|
|
13.00%
|
|
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 0
|
[4],[22],[46] |
$ 0
|
[8],[34],[47] |
|
|
Interest rate (as a percent) |
|
5.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[5],[22],[46] |
3.50%
|
|
|
|
|
|
Principal |
[5],[22],[46] |
$ 23,500
|
|
|
|
|
|
Interest rate (as a percent) |
[5],[22],[46] |
8.88%
|
|
|
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[3],[4],[5] |
7.25%
|
[7],[9],[48] |
7.25%
|
[7],[9],[48] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 3,103
|
[7],[9],[48] |
|
|
Interest rate (as a percent) |
[7],[9],[48] |
|
|
11.79%
|
|
11.79%
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[3],[5] |
7.25%
|
[7],[9] |
7.25%
|
[7],[9] |
Principal |
|
$ 15,049
|
[3],[5] |
$ 15,324
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.28%
|
[3],[5] |
11.09%
|
[7],[9] |
11.09%
|
[7],[9] |
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
|
11.00%
|
[9] |
11.00%
|
[9] |
Principal |
[9] |
|
|
$ 6,275
|
|
|
|
Interest rate (as a percent) |
[9] |
|
|
15.13%
|
|
15.13%
|
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
|
|
|
|
|
Principal |
[11] |
|
|
$ 26,079
|
|
|
|
Interest rate (as a percent) |
[11] |
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[18] |
|
|
8.00%
|
|
8.00%
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[8] |
|
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
|
|
$ 23,802
|
|
|
|
Interest rate (as a percent) |
|
|
|
12.75%
|
|
12.75%
|
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
[19] |
8.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[4] |
$ 0
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.75%
|
|
|
|
|
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 23,802
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.75%
|
|
|
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[3],[4],[5] |
6.25%
|
[6],[7],[8],[9] |
6.25%
|
[6],[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[6],[7],[8],[9] |
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[3],[5] |
6.25%
|
[6],[7],[9] |
6.25%
|
[6],[7],[9] |
Principal |
|
$ 22,168
|
[3],[5] |
$ 26,075
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.46%
|
[3],[5] |
9.86%
|
[6],[7],[9] |
9.86%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
6.25%
|
[7],[9] |
6.25%
|
[7],[9] |
Principal |
|
$ 18,152
|
[3],[5] |
$ 18,769
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.52%
|
[3],[5] |
10.66%
|
[7],[9] |
10.66%
|
[7],[9] |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
6.25%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[4],[5] |
6.25%
|
|
|
|
|
|
Principal |
[3],[4],[5] |
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
5.25%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 4,941
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
10.64%
|
|
|
|
|
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.25%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 4,941
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.64%
|
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[8],[9],[34],[35] |
|
|
7.00%
|
|
7.00%
|
|
Principal |
|
$ 3,889
|
[3],[22],[23] |
$ 0
|
[7],[8],[9],[34],[35] |
|
|
Interest rate (as a percent) |
[3],[22],[23] |
14.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9],[34],[35] |
|
|
7.00%
|
|
7.00%
|
|
Principal |
|
$ 10,211
|
[3],[22],[23] |
$ 10,107
|
[7],[9],[34],[35] |
|
|
Interest rate (as a percent) |
|
14.00%
|
[3],[22],[23] |
11.73%
|
[7],[9],[34],[35] |
11.73%
|
[7],[9],[34],[35] |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9],[34],[35] |
|
|
7.00%
|
|
7.00%
|
|
Principal |
|
$ 17,213
|
[3],[22],[23] |
$ 17,038
|
[7],[9],[34],[35] |
|
|
Interest rate (as a percent) |
|
14.00%
|
[3],[22],[23] |
11.73%
|
[7],[9],[34],[35] |
11.73%
|
[7],[9],[34],[35] |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[8] |
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 5,746
|
|
$ 5,746
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[9] |
|
|
5.50%
|
|
5.50%
|
|
Principal |
|
$ 3,849
|
[2],[10] |
$ 3,849
|
[1],[9] |
|
|
Interest rate (as a percent) |
[1],[9] |
|
|
9.67%
|
|
9.67%
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,080
|
|
$ 2,080
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[1],[9] |
|
|
6.25%
|
|
6.25%
|
|
Principal |
[1],[9] |
|
|
$ 4,358
|
|
|
|
Interest rate (as a percent) |
[1],[9] |
|
|
9.50%
|
|
9.50%
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9],[49] |
|
|
8.00%
|
|
8.00%
|
|
Principal |
[6],[7],[9],[49] |
|
|
$ 3,941
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9],[49] |
|
|
10.85%
|
|
10.85%
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[6],[7],[9] |
|
|
8.00%
|
|
8.00%
|
|
Principal |
[6],[7],[9] |
|
|
$ 39,851
|
|
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
12.56%
|
|
12.56%
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
[7] |
|
|
$ 6,509
|
|
|
|
Interest rate (as a percent) |
[7] |
|
|
20.00%
|
|
20.00%
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, , Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[4],[5] |
7.00%
|
[8],[9] |
7.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 25,794
|
|
$ 20,094
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 10,500
|
|
$ 10,500
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 0
|
[4] |
$ 0
|
[8] |
|
|
Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 9,811
|
|
$ 11,465
|
|
|
|
Interest rate (as a percent) |
|
10.00%
|
|
11.00%
|
|
11.00%
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[4],[5] |
6.25%
|
[7],[8],[9] |
6.25%
|
[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[7],[8],[9] |
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[4],[5] |
6.25%
|
[7],[8],[9] |
6.25%
|
[7],[8],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 0
|
[7],[8],[9] |
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[3],[5] |
6.25%
|
[7],[9] |
6.25%
|
[7],[9] |
Principal |
|
$ 20,467
|
[3],[5] |
$ 21,666
|
[7],[9] |
|
|
Interest rate (as a percent) |
|
12.54%
|
[3],[5] |
9.99%
|
[7],[9] |
9.99%
|
[7],[9] |
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[3],[5] |
7.00%
|
|
|
|
|
|
Principal |
[3],[5] |
$ 7,222
|
|
|
|
|
|
Interest rate (as a percent) |
[3],[5] |
12.52%
|
|
|
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[5] |
6.50%
|
[9] |
6.50%
|
[9] |
Principal |
|
$ 3,600
|
[5] |
$ 4,400
|
[9] |
|
|
Interest rate (as a percent) |
|
11.98%
|
[5] |
10.63%
|
[9] |
10.63%
|
[9] |
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 18,440
|
|
$ 18,440
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 12,750
|
|
$ 15,750
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[7],[9] |
|
|
6.25%
|
|
6.25%
|
|
Principal |
[7],[9] |
|
|
$ 13,930
|
|
|
|
Interest rate (as a percent) |
[7],[9] |
|
|
10.64%
|
|
10.64%
|
|
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Inc, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
[2] |
6.00%
|
|
|
|
|
|
Principal |
[2] |
$ 17,373
|
|
|
|
|
|
Interest rate (as a percent) |
[2] |
11.47%
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
7.00%
|
|
7.00%
|
|
7.00%
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 4,415
|
[10] |
$ 4,415
|
[11] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[10] |
12.00%
|
[11] |
12.00%
|
[11] |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 2,116
|
[10] |
$ 2,116
|
[11] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[10] |
12.00%
|
[11] |
12.00%
|
[11] |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 983
|
[10] |
$ 983
|
[11] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[10] |
12.00%
|
[11] |
12.00%
|
[11] |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 964
|
[10] |
$ 964
|
[11] |
|
|
Interest rate (as a percent) |
|
12.00%
|
[10] |
12.00%
|
[11] |
12.00%
|
[11] |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4.1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 305
|
[10] |
$ 305
|
[11] |
|
|
Interest rate (as a percent) |
|
10.00%
|
[10] |
10.00%
|
[11] |
10.00%
|
[11] |
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
[4],[5],[14] |
11.00%
|
[8],[9] |
11.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5],[14] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
[5] |
11.00%
|
[9] |
11.00%
|
[9] |
Principal |
|
$ 5,440
|
[5] |
$ 5,600
|
[9] |
|
|
Interest rate (as a percent) |
|
16.48%
|
[5] |
15.13%
|
[9] |
15.13%
|
[9] |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
[4],[5] |
11.00%
|
[8],[9] |
11.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
[5] |
11.00%
|
[9] |
11.00%
|
[9] |
Principal |
|
$ 22,040
|
[5] |
$ 23,600
|
[9] |
|
|
Interest rate (as a percent) |
|
16.48%
|
[5] |
15.13%
|
[9] |
15.13%
|
[9] |
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Principal |
|
$ 4,443
|
[3],[10] |
$ 4,489
|
[7],[11] |
|
|
Interest rate (as a percent) |
[7],[11] |
|
|
11.50%
|
|
11.50%
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.75%
|
[4],[5] |
7.00%
|
[8],[9] |
7.00%
|
[8],[9] |
Principal |
|
$ 0
|
[4],[5] |
$ 0
|
[8],[9] |
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
8.75%
|
[5] |
7.00%
|
[9] |
7.00%
|
[9] |
Principal |
|
$ 19,877
|
[5] |
$ 21,655
|
[9] |
|
|
Interest rate (as a percent) |
|
14.23%
|
[5] |
10.25%
|
[9] |
10.25%
|
[9] |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5],[22],[23],[50] |
7.25%
|
[6],[7],[8],[9],[34],[35] |
7.25%
|
[6],[7],[8],[9],[34],[35] |
Principal |
|
$ 3,022
|
[3],[5],[22],[23],[50] |
$ 0
|
[6],[7],[8],[9],[34],[35] |
|
|
Interest rate (as a percent) |
[3],[5],[22],[23],[50] |
12.80%
|
|
|
|
|
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[3],[5],[22],[23] |
7.25%
|
[6],[7],[9],[34],[35] |
7.25%
|
[6],[7],[9],[34],[35] |
Principal |
|
$ 26,478
|
[3],[5],[22],[23] |
$ 28,265
|
[6],[7],[9],[34],[35] |
|
|
Interest rate (as a percent) |
|
12.88%
|
[3],[5],[22],[23] |
11.80%
|
[6],[7],[9],[34],[35] |
11.80%
|
[6],[7],[9],[34],[35] |
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[7],[9] |
5.75%
|
[6],[7],[9] |
Principal |
|
$ 0
|
[3],[4],[5] |
$ 541
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
[6],[7],[9] |
|
|
10.26%
|
|
10.26%
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5],[51] |
5.75%
|
[6],[7],[9],[52] |
5.75%
|
[6],[7],[9],[52] |
Principal |
|
$ 3,204
|
[3],[5],[51] |
$ 2,701
|
[6],[7],[9],[52] |
|
|
Interest rate (as a percent) |
|
11.24%
|
[3],[5],[51] |
9.96%
|
[6],[7],[9],[52] |
9.96%
|
[6],[7],[9],[52] |
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 |
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|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[3],[5] |
5.75%
|
[6],[7],[9] |
5.75%
|
[6],[7],[9] |
Principal |
|
$ 18,597
|
[3],[5] |
$ 18,293
|
[6],[7],[9] |
|
|
Interest rate (as a percent) |
|
11.25%
|
[3],[5] |
9.81%
|
[6],[7],[9] |
9.81%
|
[6],[7],[9] |
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt |
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|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
12.00%
|
|
|
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 |
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|
|
|
|
|