Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 3,414
|
|
$ (75,506)
|
$ (8,954)
|
|
$ (103,886)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
23,044
|
|
104,941
|
63,693
|
|
140,059
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
|
|
4,286,271
|
|
|
|
|
Ending balance |
[2] |
4,737,511
|
|
|
4,737,511
|
|
|
|
|
Control investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
(361)
|
|
(48,111)
|
(352)
|
|
(51,077)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
5,589
|
|
75,779
|
37,659
|
|
92,940
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
102,437
|
|
96,841
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,006,698
|
[1],[3] |
1,703,172
|
|
|
Gross Additions |
|
|
|
|
243,661
|
|
338,651
|
|
|
Gross Reductions |
|
|
|
|
114,546
|
|
173,038
|
|
|
Ending balance |
|
2,075,429
|
[2],[4] |
1,883,699
|
2,075,429
|
[2],[4] |
1,883,699
|
|
|
Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
7,863
|
|
9,997
|
753
|
|
(16,267)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
9,502
|
|
(11,469)
|
15,428
|
|
21,672
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
40,928
|
|
38,455
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
615,002
|
[1],[5] |
618,359
|
|
|
Gross Additions |
|
|
|
|
287,347
|
|
175,201
|
|
|
Gross Reductions |
|
|
|
|
209,969
|
|
215,521
|
|
|
Ending balance |
|
752,764
|
[2],[6] |
563,125
|
752,764
|
[2],[6] |
563,125
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 GRE-LP, L.P.) |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
441
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
441
|
|
|
441
|
|
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
60
|
|
67
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
315
|
|
248
|
|
|
Gross Additions |
|
|
|
|
59
|
|
67
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
374
|
|
315
|
374
|
|
315
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
57
|
|
1,677
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
2,941
|
|
(675)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
278
|
|
141
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
6,050
|
|
7,552
|
|
|
Gross Additions |
|
|
|
|
2,998
|
|
2,077
|
|
|
Gross Reductions |
|
|
|
|
57
|
|
3,283
|
|
|
Ending balance |
|
8,991
|
|
6,346
|
8,991
|
|
6,346
|
|
|
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.) |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
51
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
996
|
|
0
|
|
|
Gross Additions |
|
|
|
|
52
|
|
750
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
1,048
|
|
750
|
1,048
|
|
750
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[7] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[8] |
$ 0
|
$ 0
|
[8] |
$ 0
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[7] |
PIK Rate |
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(2)
|
|
(16)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
44
|
|
27
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
418
|
[7] |
0
|
|
|
Gross Additions |
|
|
|
|
60
|
|
376
|
|
|
Gross Reductions |
|
|
|
|
2
|
|
16
|
|
|
Ending balance |
|
$ 476
|
[8] |
$ 360
|
$ 476
|
[8] |
$ 360
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[7] |
PIK Rate |
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[8] |
18.00%
|
18.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(44)
|
|
(558)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,404
|
|
1,149
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
13,895
|
[7] |
11,550
|
|
|
Gross Additions |
|
|
|
|
1,919
|
|
1,149
|
|
|
Gross Reductions |
|
|
|
|
44
|
|
558
|
|
|
Ending balance |
|
$ 15,770
|
[8] |
$ 12,141
|
15,770
|
[8] |
12,141
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[7],[9] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[8],[10] |
0
|
$ 0
|
[8],[10] |
0
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ 0
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.44%
|
[11],[13],[17] |
|
11.44%
|
[11],[13],[17] |
|
11.43%
|
[14],[16] |
Spread |
|
6.00%
|
[11],[13],[17] |
|
6.00%
|
[11],[13],[17] |
|
6.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 1,921
|
|
|
|
|
Ending balance |
[11],[13],[17] |
$ 4,162
|
|
|
$ 4,162
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.44%
|
[11],[13] |
|
11.44%
|
[11],[13] |
|
11.43%
|
[14],[16] |
Spread |
|
6.00%
|
[11],[13] |
|
6.00%
|
[11],[13] |
|
6.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 19,817
|
|
|
|
|
Ending balance |
[11],[13] |
$ 19,717
|
|
|
$ 19,717
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.44%
|
[11],[13] |
|
11.44%
|
[11],[13] |
|
11.43%
|
[14],[16] |
Spread |
|
6.00%
|
[11],[13] |
|
6.00%
|
[11],[13] |
|
6.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 1,372
|
|
|
|
|
Ending balance |
[11],[13] |
$ 1,366
|
|
|
$ 1,366
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.25%
|
[8],[13] |
|
13.25%
|
[8],[13] |
|
11.22%
|
[7],[16] |
Spread |
|
4.75%
|
[8],[13] |
|
4.75%
|
[8],[13] |
|
5.75%
|
[7],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[16] |
|
|
|
$ 10,860
|
|
|
|
|
Ending balance |
[8],[13] |
$ 6,431
|
|
|
6,431
|
|
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
7,200
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(8,200)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
9,400
|
|
|
Gross Additions |
|
|
|
|
|
|
7,200
|
|
|
Gross Reductions |
|
|
|
|
|
|
16,600
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[18] |
|
|
|
2,120
|
|
|
|
|
Ending balance |
[11],[19] |
1,920
|
|
|
1,920
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[14],[15],[16] |
|
|
|
|
|
|
7.40%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
(108)
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14],[16] |
|
|
|
|
|
|
12.76%
|
|
Spread |
[14],[16] |
|
|
|
|
|
|
7.40%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
28,422
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(60)
|
|
(384)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
100
|
|
800
|
|
|
Gross Additions |
|
|
|
|
0
|
|
94
|
|
|
Gross Reductions |
|
|
|
|
60
|
|
384
|
|
|
Ending balance |
|
40
|
|
$ 510
|
40
|
|
$ 510
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
266
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 266
|
|
|
$ 266
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
27
|
|
27
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
400
|
|
400
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 400
|
|
$ 400
|
$ 400
|
|
$ 400
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(52)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
109
|
|
108
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,597
|
|
1,649
|
|
|
Gross Additions |
|
|
|
|
1
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
52
|
|
|
Ending balance |
|
$ 1,598
|
|
$ 1,597
|
1,598
|
|
1,597
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
670
|
|
|
|
|
Ending balance |
[11] |
$ 720
|
|
|
$ 720
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.06%
|
[11],[13],[20] |
|
12.06%
|
[11],[13],[20] |
|
12.16%
|
[14],[16] |
Spread |
|
6.50%
|
[11],[13],[20] |
|
6.50%
|
[11],[13],[20] |
|
6.50%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 360
|
|
|
|
|
Ending balance |
[11],[13],[20] |
$ 756
|
|
|
$ 756
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.06%
|
[11],[13] |
|
11.06%
|
[11],[13] |
|
11.16%
|
[14],[16] |
Spread |
|
5.50%
|
[11],[13] |
|
5.50%
|
[11],[13] |
|
5.50%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 6,660
|
|
|
|
|
Ending balance |
[11],[13] |
$ 6,660
|
|
|
$ 6,660
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.06%
|
[11],[13] |
|
13.06%
|
[11],[13] |
|
13.16%
|
[14],[16] |
Spread |
|
7.50%
|
[11],[13] |
|
7.50%
|
[11],[13] |
|
7.50%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 6,660
|
|
|
|
|
Ending balance |
[11],[13] |
$ 6,660
|
|
|
6,660
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[14] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[11] |
$ 0
|
$ 0
|
[11] |
$ 0
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[11],[21] |
5.00%
|
5.00%
|
[11],[21] |
5.00%
|
5.00%
|
[14],[22] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(281)
|
|
(277)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
328
|
[14],[22] |
634
|
|
|
Gross Additions |
|
|
|
|
167
|
|
126
|
|
|
Gross Reductions |
|
|
|
|
281
|
|
277
|
|
|
Ending balance |
|
$ 214
|
[11],[21] |
$ 483
|
$ 214
|
[11],[21] |
$ 483
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[11],[21] |
5.00%
|
5.00%
|
[11],[21] |
5.00%
|
5.00%
|
[14],[22] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(187)
|
|
(286)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
473
|
[14],[22] |
1,005
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
188
|
|
286
|
|
|
Ending balance |
|
$ 285
|
[11],[21] |
$ 719
|
285
|
[11],[21] |
719
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
3,248
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(3,270)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
3,270
|
|
|
Gross Additions |
|
|
|
|
|
|
3,248
|
|
|
Gross Reductions |
|
|
|
|
|
|
6,518
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
|
|
7.50%
|
|
|
7.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(134)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
886
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
6,343
|
|
|
Gross Additions |
|
|
|
|
|
|
575
|
|
|
Gross Reductions |
|
|
|
|
|
|
6,918
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(306)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,160
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
2,598
|
|
|
Gross Additions |
|
|
|
|
|
|
1,160
|
|
|
Gross Reductions |
|
|
|
|
|
|
3,758
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[18] |
|
|
|
892
|
|
|
|
|
Ending balance |
[11],[19] |
$ 892
|
|
|
$ 892
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.25%
|
[11],[12],[13] |
|
7.25%
|
[11],[12],[13] |
|
7.25%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (38)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (105)
|
|
|
$ (105)
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.74%
|
[11],[13] |
|
12.74%
|
[11],[13] |
|
12.76%
|
[14],[16] |
Spread |
|
7.25%
|
[11],[13] |
|
7.25%
|
[11],[13] |
|
7.25%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 24,080
|
|
|
|
|
Ending balance |
[11],[13] |
$ 24,378
|
|
|
$ 24,378
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.00%
|
[11],[12],[13] |
|
7.00%
|
[11],[12],[13] |
|
7.50%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (2)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (1)
|
|
|
$ (1)
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.44%
|
[11],[13] |
|
12.44%
|
[11],[13] |
|
12.98%
|
[14],[16] |
Spread |
|
7.00%
|
[11],[13] |
|
7.00%
|
[11],[13] |
|
7.50%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 24,796
|
|
|
|
|
Ending balance |
[11],[13] |
$ 24,482
|
|
|
24,482
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[23] |
|
|
|
110
|
|
|
|
|
Ending balance |
[11],[24] |
$ 110
|
|
|
$ 110
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[11],[13],[25] |
|
11.00%
|
[11],[13],[25] |
|
11.00%
|
[14],[16],[26] |
Spread |
|
7.00%
|
[11],[13],[25] |
|
7.00%
|
[11],[13],[25] |
|
7.00%
|
[14],[16],[26] |
PIK Rate |
|
1.00%
|
[11],[13],[25] |
|
1.00%
|
[11],[13],[25] |
|
1.00%
|
[14],[16],[26] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[26] |
|
|
|
$ 7,684
|
|
|
|
|
Ending balance |
[11],[13],[25] |
$ 7,582
|
|
|
$ 7,582
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[11],[13],[25] |
|
11.00%
|
[11],[13],[25] |
|
11.00%
|
[14],[16],[26] |
Spread |
|
7.00%
|
[11],[13],[25] |
|
7.00%
|
[11],[13],[25] |
|
7.00%
|
[14],[16],[26] |
PIK Rate |
|
1.00%
|
[11],[13],[25] |
|
1.00%
|
[11],[13],[25] |
|
1.00%
|
[14],[16],[26] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[26] |
|
|
|
$ 20,784
|
|
|
|
|
Ending balance |
[11],[13],[25] |
$ 19,253
|
|
|
$ 19,253
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (8)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (6)
|
|
|
$ (6)
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.61%
|
[11],[13] |
|
11.61%
|
[11],[13] |
|
13.50%
|
[14],[16] |
Spread |
|
6.00%
|
[11],[13] |
|
6.00%
|
[11],[13] |
|
5.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 6,550
|
|
|
|
|
Ending balance |
[11],[13] |
$ 6,517
|
|
|
$ 6,517
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.20%
|
[11],[13] |
|
15.20%
|
[11],[13] |
|
15.29%
|
[14],[16] |
Spread |
|
9.75%
|
[11],[13] |
|
9.75%
|
[11],[13] |
|
9.75%
|
[14],[16] |
PIK Rate |
|
15.20%
|
[11],[13] |
|
15.20%
|
[11],[13] |
|
15.29%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 5,495
|
|
|
|
|
Ending balance |
[11],[13] |
$ 5,787
|
|
|
$ 5,787
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.20%
|
[11],[13] |
|
15.20%
|
[11],[13] |
|
15.29%
|
[14],[16] |
Spread |
|
9.75%
|
[11],[13] |
|
9.75%
|
[11],[13] |
|
9.75%
|
[14],[16] |
PIK Rate |
|
15.20%
|
[11],[13] |
|
15.20%
|
[11],[13] |
|
15.29%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 8,922
|
|
|
|
|
Ending balance |
[11],[13] |
$ 9,416
|
|
|
$ 9,416
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
17.20%
|
[11],[13],[21] |
|
17.20%
|
[11],[13],[21] |
|
17.29%
|
[14],[16],[22] |
Spread |
|
11.75%
|
[11],[13],[21] |
|
11.75%
|
[11],[13],[21] |
|
11.75%
|
[14],[16],[22] |
PIK Rate |
|
17.20%
|
[11],[13],[21] |
|
17.20%
|
[11],[13],[21] |
|
17.29%
|
[14],[16],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[22] |
|
|
|
$ 3,369
|
|
|
|
|
Ending balance |
[11],[13],[21] |
$ 3,526
|
|
|
$ 3,526
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
17.20%
|
[11],[13],[21] |
|
17.20%
|
[11],[13],[21] |
|
17.29%
|
[14],[16],[22] |
Spread |
|
11.75%
|
[11],[13],[21] |
|
11.75%
|
[11],[13],[21] |
|
11.75%
|
[14],[16],[22] |
PIK Rate |
|
17.20%
|
[11],[13],[21] |
|
17.20%
|
[11],[13],[21] |
|
17.29%
|
[14],[16],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[22] |
|
|
|
$ 5,482
|
|
|
|
|
Ending balance |
[11],[13],[21] |
$ 5,736
|
|
|
5,736
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[22],[27] |
|
|
|
134
|
|
|
|
|
Ending balance |
[8],[21],[28] |
76
|
|
|
76
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[22],[27] |
|
|
|
647
|
|
|
|
|
Ending balance |
[8],[21],[28] |
374
|
|
|
374
|
|
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(4,370)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
(2,811)
|
|
171
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
(60,384)
|
|
14,914
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
0
|
|
0
|
0
|
|
0
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
4,370
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,811
|
|
(171)
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
60,384
|
|
(14,914)
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
0
|
|
$ 0
|
0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
14.13%
|
|
|
14.13%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,860
|
|
0
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 5,620
|
|
$ 0
|
$ 5,620
|
|
0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
14.13%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
14.13%
|
|
|
14.13%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
566
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 0
|
|
3,504
|
|
|
Gross Additions |
|
|
|
|
|
|
566
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 4,070
|
0
|
|
$ 4,070
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
760
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,860
|
|
|
|
|
Gross Additions |
|
|
|
|
760
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 5,620
|
|
|
$ 5,620
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.38%
|
[13] |
|
15.38%
|
[13] |
|
15.38%
|
[16] |
Spread |
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
3
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
219
|
[16] |
(3)
|
|
|
Gross Additions |
|
|
|
|
1
|
|
1
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 220
|
[13] |
$ (2)
|
$ 220
|
[13] |
$ (2)
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.38%
|
[13] |
15.25%
|
15.38%
|
[13] |
15.25%
|
15.38%
|
[16] |
Spread |
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
346
|
|
379
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,084
|
[16] |
4,545
|
|
|
Gross Additions |
|
|
|
|
34
|
|
39
|
|
|
Gross Reductions |
|
|
|
|
195
|
|
140
|
|
|
Ending balance |
|
$ 3,923
|
[13] |
$ 4,444
|
3,923
|
[13] |
4,444
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[9] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
0
|
[10] |
0
|
0
|
[10] |
0
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
0
|
|
|
|
|
Ending balance |
[11] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
14,060
|
|
|
|
|
Ending balance |
[11] |
12,552
|
|
|
12,552
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
0
|
|
|
|
|
Ending balance |
[11] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[11],[13] |
|
15.00%
|
[11],[13] |
|
15.00%
|
[14] |
PIK Rate |
|
15.00%
|
[11],[13] |
|
15.00%
|
[11],[13] |
|
15.00%
|
[14] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
$ 1,907
|
|
|
|
|
Ending balance |
[11],[13] |
$ 3,817
|
|
|
$ 3,817
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.99%
|
[11],[13] |
|
11.99%
|
[11],[13] |
|
12.04%
|
[14],[16] |
Spread |
|
6.50%
|
[11],[13] |
|
6.50%
|
[11],[13] |
|
6.50%
|
[14],[16] |
PIK Rate |
|
11.99%
|
[11],[13] |
|
11.99%
|
[11],[13] |
|
12.04%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 7,149
|
|
|
|
|
Ending balance |
[11],[13] |
$ 7,592
|
|
|
7,592
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
2,230
|
|
|
|
|
Ending balance |
[11] |
2,210
|
|
|
2,210
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
0
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
15.00%
|
|
|
15.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
0
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
16.17%
|
|
|
16.17%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
63
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
800
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 800
|
|
|
$ 800
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
16.17%
|
|
|
16.17%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
116
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
317
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
2,086
|
|
|
Gross Additions |
|
|
|
|
|
|
116
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 2,202
|
|
|
2,202
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11] |
$ 2,333
|
|
|
$ 2,333
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
11.44%
|
|
|
11.44%
|
|
|
|
|
Spread |
[11],[13] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11],[13] |
$ 1,632
|
|
|
$ 1,632
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[11],[12],[13] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (25)
|
|
|
$ (25)
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
11.43%
|
|
|
11.43%
|
|
|
|
|
Spread |
[11],[13] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11],[13] |
$ 26,241
|
|
|
$ 26,241
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
580
|
|
(280)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,140
|
[14] |
3,320
|
|
|
Gross Additions |
|
|
|
|
580
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
280
|
|
|
Ending balance |
|
$ 4,720
|
[11],[19] |
$ 3,040
|
$ 4,720
|
[11],[19] |
$ 3,040
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
7.00%
|
[11] |
7.00%
|
7.00%
|
[11] |
7.00%
|
7.00%
|
[14] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
26
|
|
44
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
711
|
[14] |
711
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 711
|
[11] |
$ 711
|
711
|
[11] |
711
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(430)
|
|
2,055
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
407
|
|
574
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
6,150
|
[18] |
4,095
|
|
|
Gross Additions |
|
|
|
|
0
|
|
2,055
|
|
|
Gross Reductions |
|
|
|
|
430
|
|
0
|
|
|
Ending balance |
|
$ 5,720
|
[19] |
6,150
|
$ 5,720
|
[19] |
6,150
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(6)
|
|
7
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
18
|
|
1
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15] |
(8)
|
|
|
Gross Additions |
|
|
|
|
451
|
|
8
|
|
|
Gross Reductions |
|
|
|
|
6
|
|
0
|
|
|
Ending balance |
|
$ 445
|
|
0
|
$ 445
|
|
0
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
14
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
270
|
|
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 270
|
|
$ 0
|
$ 270
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(67)
|
|
78
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
545
|
|
583
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
10,575
|
|
10,933
|
|
|
Gross Additions |
|
|
|
|
10
|
|
92
|
|
|
Gross Reductions |
|
|
|
|
67
|
|
450
|
|
|
Ending balance |
|
$ 10,518
|
|
$ 10,575
|
10,518
|
|
10,575
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[29] |
|
|
|
200
|
|
|
|
|
Ending balance |
[11] |
878
|
|
|
878
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[18],[29] |
|
|
|
2,560
|
|
|
|
|
Ending balance |
[11],[30] |
10
|
|
|
10
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11],[30] |
$ 110
|
|
|
$ 110
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
10.25%
|
[11],[12],[13] |
|
10.25%
|
[11],[12],[13] |
|
7.25%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (62)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (55)
|
|
|
$ (55)
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.60%
|
[11],[13] |
|
15.60%
|
[11],[13] |
|
12.64%
|
[14],[16] |
Spread |
|
10.25%
|
[11],[13] |
|
10.25%
|
[11],[13] |
|
7.25%
|
[14],[16] |
PIK Rate |
|
9.25%
|
[11],[13] |
|
9.25%
|
[11],[13] |
|
6.25%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 27,550
|
|
|
|
|
Ending balance |
[11],[13] |
$ 28,880
|
|
|
28,880
|
|
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
120
|
|
|
|
|
Ending balance |
[11] |
580
|
|
|
580
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7] |
|
|
|
550
|
|
|
|
|
Ending balance |
[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.94%
|
[8] |
|
13.94%
|
[8] |
|
16.00%
|
[7],[16] |
Spread |
|
8.50%
|
[8] |
|
8.50%
|
[8] |
|
7.50%
|
[7],[16] |
PIK Rate |
|
12.94%
|
[8] |
|
12.94%
|
[8] |
|
15.00%
|
[7],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[16] |
|
|
|
$ 1,767
|
|
|
|
|
Ending balance |
[8] |
$ 164
|
|
|
$ 164
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
16.00%
|
[8],[13] |
|
16.00%
|
[8],[13] |
|
13.96%
|
[7],[16] |
Spread |
|
7.50%
|
[8],[13] |
|
7.50%
|
[8],[13] |
|
8.50%
|
[7],[16] |
PIK Rate |
|
15.00%
|
[8],[13] |
|
15.00%
|
[8],[13] |
|
12.96%
|
[7],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[16] |
|
|
|
$ 3,446
|
|
|
|
|
Ending balance |
[8],[13] |
$ 2,588
|
|
|
$ 2,588
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[8],[13] |
13.94%
|
|
|
13.94%
|
|
|
|
|
Spread |
[8],[13] |
8.50%
|
|
|
8.50%
|
|
|
|
|
PIK Rate |
[8],[13] |
12.94%
|
|
|
12.94%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[8],[13] |
$ 3,589
|
|
|
$ 3,589
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[9] |
|
|
|
120
|
|
|
|
|
Ending balance |
[8],[10] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,680)
|
|
(620)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
18
|
|
41
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,990
|
|
2,970
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
1,680
|
|
620
|
|
|
Ending balance |
|
$ 310
|
[19] |
$ 2,350
|
$ 310
|
[19] |
$ 2,350
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(55)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
16
|
|
16
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
320
|
|
320
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
55
|
|
0
|
|
|
Ending balance |
|
$ 265
|
|
$ 320
|
$ 265
|
|
$ 320
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[19] |
8.00%
|
8.00%
|
[19] |
8.00%
|
8.00%
|
[18] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
3,690
|
|
(300)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,390
|
|
2,137
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
31,020
|
[18] |
31,420
|
|
|
Gross Additions |
|
|
|
|
3,690
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
300
|
|
|
Ending balance |
|
$ 34,710
|
[19] |
$ 31,120
|
$ 34,710
|
[19] |
31,120
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.43%
|
|
|
13.43%
|
|
|
14.48%
|
[16],[31] |
Spread |
|
8.05%
|
|
|
8.05%
|
|
|
9.11%
|
[16],[31] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(27)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
6,787
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[16],[31] |
|
|
|
96,556
|
|
|
|
|
Gross Additions |
|
|
|
|
7,563
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,283
|
|
|
|
|
Ending balance |
|
$ 102,836
|
|
|
102,836
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
0
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[12] |
$ 0
|
$ 0
|
[12] |
$ 0
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.43%
|
[13],[32] |
14.37%
|
13.43%
|
[13],[32] |
14.37%
|
|
|
Spread |
|
8.05%
|
[13],[32] |
9.19%
|
8.05%
|
[13],[32] |
9.19%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(71)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
6,976
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
99,194
|
|
|
Gross Additions |
|
|
|
|
|
|
71
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,390
|
|
|
Ending balance |
|
$ 102,836
|
[13],[32] |
$ 97,875
|
$ 102,836
|
[13],[32] |
97,875
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
95
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[33],[34] |
|
|
|
0
|
|
|
|
|
Ending balance |
[11],[35],[36] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[33],[34] |
|
|
|
500
|
|
|
|
|
Ending balance |
[11],[35],[36] |
$ 500
|
|
|
$ 500
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.00%
|
[11],[12],[13],[35],[36] |
|
7.00%
|
[11],[12],[13],[35],[36] |
|
7.00%
|
[14],[15],[16],[33],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16],[33],[34] |
|
|
|
$ (25)
|
|
|
|
|
Ending balance |
[11],[12],[13],[35],[36] |
$ (22)
|
|
|
$ (22)
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.45%
|
[11],[13],[35],[36] |
|
11.45%
|
[11],[13],[35],[36] |
|
11.54%
|
[14],[16],[33],[34] |
Spread |
|
6.00%
|
[11],[13],[35],[36] |
|
6.00%
|
[11],[13],[35],[36] |
|
6.00%
|
[14],[16],[33],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[33],[34] |
|
|
|
$ 6,405
|
|
|
|
|
Ending balance |
[11],[13],[35],[36] |
$ 6,357
|
|
|
$ 6,357
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.45%
|
[11],[13],[35],[36] |
|
13.45%
|
[11],[13],[35],[36] |
|
13.54%
|
[14],[16],[33],[34] |
Spread |
|
8.00%
|
[11],[13],[35],[36] |
|
8.00%
|
[11],[13],[35],[36] |
|
8.00%
|
[14],[16],[33],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[33],[34] |
|
|
|
$ 6,405
|
|
|
|
|
Ending balance |
[11],[13],[35],[36] |
$ 6,357
|
|
|
$ 6,357
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.75%
|
[11],[13],[21],[28] |
|
15.75%
|
[11],[13],[21],[28] |
|
15.75%
|
[14],[16],[22],[27] |
Spread |
|
7.25%
|
[11],[13],[21],[28] |
|
7.25%
|
[11],[13],[21],[28] |
|
7.25%
|
[14],[16],[22],[27] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[22],[27] |
|
|
|
$ 761
|
|
|
|
|
Ending balance |
[11],[13],[21],[28] |
$ 761
|
|
|
$ 761
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.75%
|
[11],[13],[21],[28] |
|
15.75%
|
[11],[13],[21],[28] |
|
15.75%
|
[14],[16],[22],[27] |
Spread |
|
7.25%
|
[11],[13],[21],[28] |
|
7.25%
|
[11],[13],[21],[28] |
|
7.25%
|
[14],[16],[22],[27] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[22],[27] |
|
|
|
$ 1,075
|
|
|
|
|
Ending balance |
[11],[13],[21],[28] |
$ 750
|
|
|
750
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(320)
|
|
(720)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
60
|
|
60
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,620
|
[18] |
7,080
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
320
|
|
720
|
|
|
Ending balance |
|
$ 5,300
|
[19] |
$ 6,360
|
$ 5,300
|
[19] |
$ 6,360
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.48%
|
[13] |
15.17%
|
15.48%
|
[13] |
15.17%
|
15.46%
|
[16] |
Spread |
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[13] |
10.00%
|
10.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(63)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
429
|
|
429
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,498
|
[16] |
5,964
|
|
|
Gross Additions |
|
|
|
|
14
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
248
|
|
311
|
|
|
Ending balance |
|
$ 5,264
|
[13] |
$ 5,653
|
5,264
|
[13] |
5,653
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
50
|
|
50
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
[18],[29] |
1,000
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,000
|
[19],[30] |
$ 1,000
|
$ 1,000
|
[19],[30] |
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
579
|
|
576
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,813
|
|
8,813
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 8,813
|
|
$ 8,813
|
$ 8,813
|
|
$ 8,813
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
66
|
|
65
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
|
1,000
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,000
|
|
$ 1,000
|
1,000
|
|
1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[9] |
|
|
|
4,290
|
|
|
|
|
Ending balance |
[10] |
4,230
|
|
|
4,230
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(25)
|
|
46
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,808
|
|
1,828
|
|
|
Gross Additions |
|
|
|
|
0
|
|
46
|
|
|
Gross Reductions |
|
|
|
|
25
|
|
0
|
|
|
Ending balance |
|
1,783
|
|
1,874
|
1,783
|
|
1,874
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(35)
|
|
64
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,482
|
|
2,512
|
|
|
Gross Additions |
|
|
|
|
0
|
|
64
|
|
|
Gross Reductions |
|
|
|
|
35
|
|
0
|
|
|
Ending balance |
|
2,447
|
|
$ 2,576
|
2,447
|
|
$ 2,576
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[33],[37],[38] |
|
|
|
4,080
|
|
|
|
|
Ending balance |
[35],[39],[40] |
3,614
|
|
|
3,614
|
|
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[18],[33],[37],[38] |
|
|
|
4,358
|
|
|
|
|
Ending balance |
[19],[35],[39],[40] |
4,308
|
|
|
4,308
|
|
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[18],[33],[37],[38] |
|
|
|
2,448
|
|
|
|
|
Ending balance |
[19],[35],[39],[40] |
$ 2,711
|
|
|
$ 2,711
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
6.00%
|
6.00%
|
|
6.00%
|
6.00%
|
|
PIK Rate |
|
6.00%
|
|
6.00%
|
6.00%
|
|
6.00%
|
6.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
12.00%
|
12.00%
|
[27] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,044
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 12,144
|
[27] |
12,337
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
373
|
|
|
Ending balance |
|
|
|
$ 11,964
|
|
|
11,964
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 58
|
|
|
$ 58
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
563
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
12,144
|
|
|
|
|
Gross Additions |
|
|
|
|
371
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 12,515
|
|
|
$ 12,515
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[21],[28] |
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
[21],[28] |
14.00%
|
|
|
14.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[21],[28] |
$ 12,515
|
|
|
$ 12,515
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
58
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 58
|
|
|
$ 58
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14],[16] |
|
|
|
|
|
|
10.46%
|
|
Spread |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[11],[12],[13] |
|
5.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 465
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.44%
|
[11],[13] |
|
10.44%
|
[11],[13] |
|
10.46%
|
[14],[16] |
Spread |
|
5.00%
|
[11],[13] |
|
5.00%
|
[11],[13] |
|
5.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 19,681
|
|
|
|
|
Ending balance |
[11],[13] |
$ 19,885
|
|
|
19,885
|
|
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,789
|
|
|
|
|
Ending balance |
|
2,227
|
|
|
2,227
|
|
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(590)
|
|
1,570
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,235
|
|
1,647
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
50,130
|
[18] |
49,002
|
|
|
Gross Additions |
|
|
|
|
0
|
|
1,568
|
|
|
Gross Reductions |
|
|
|
|
590
|
|
0
|
|
|
Ending balance |
|
$ 49,540
|
[19] |
50,570
|
$ 49,540
|
[19] |
50,570
|
|
|
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
99
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(366)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
44
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
1,670
|
|
|
Gross Additions |
|
|
|
|
|
|
99
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,769
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.00%
|
[11],[12],[13] |
|
7.00%
|
[11],[12],[13] |
|
7.00%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (66)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (57)
|
|
|
$ (57)
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.00%
|
[11],[12],[13] |
|
7.00%
|
[11],[12],[13] |
|
7.00%
|
[14],[15],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
$ (66)
|
|
|
|
|
Ending balance |
[11],[12],[13] |
$ (57)
|
|
|
$ (57)
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.44%
|
[11],[13] |
|
12.44%
|
[11],[13] |
|
12.45%
|
[14],[16] |
Spread |
|
7.00%
|
[11],[13] |
|
7.00%
|
[11],[13] |
|
7.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 10,920
|
|
|
|
|
Ending balance |
[11],[13] |
$ 11,001
|
|
|
11,001
|
|
|
|
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(189)
|
|
(80)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
20
|
|
103
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,980
|
[18] |
2,210
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
190
|
|
80
|
|
|
Ending balance |
|
$ 1,790
|
[19] |
2,130
|
$ 1,790
|
[19] |
2,130
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[19] |
|
15.00%
|
[19] |
|
15.00%
|
[18] |
PIK Rate |
|
15.00%
|
[19] |
|
15.00%
|
[19] |
|
15.00%
|
[18] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(2,060)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
125
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 4,601
|
[18] |
25,495
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
2,060
|
|
|
Ending balance |
|
$ 10,173
|
[19] |
$ 23,435
|
10,173
|
[19] |
$ 23,435
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
125
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,695
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
15,695
|
|
|
15,695
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
15.00%
|
|
|
15.00%
|
|
|
PIK Rate |
|
|
|
15.00%
|
|
|
15.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
301
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,695
|
[18] |
3,994
|
|
|
Gross Additions |
|
|
|
|
|
|
301
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 15,695
|
[19] |
$ 4,295
|
$ 15,695
|
[19] |
$ 4,295
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
572
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,601
|
|
|
|
|
Gross Additions |
|
|
|
|
5,572
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 10,173
|
|
|
$ 10,173
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
15.25%
|
14.00%
|
|
15.25%
|
15.69%
|
[16],[18] |
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
10.00%
|
[16],[18] |
PIK Rate |
|
4.00%
|
|
|
4.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(79)
|
|
(7)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,088
|
|
2,127
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
27,655
|
[16],[18] |
28,000
|
|
|
Gross Additions |
|
|
|
|
299
|
|
7
|
|
|
Gross Reductions |
|
|
|
|
79
|
|
7
|
|
|
Ending balance |
|
$ 27,875
|
|
$ 28,000
|
27,875
|
|
28,000
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[12] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
4.00%
|
|
|
4.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 27,875
|
|
|
$ 27,875
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,500
|
|
4,500
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 4,500
|
|
$ 4,500
|
$ 4,500
|
|
$ 4,500
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.38%
|
[13] |
11.25%
|
11.38%
|
[13] |
11.25%
|
11.38%
|
[16] |
Spread |
|
6.00%
|
[13] |
6.00%
|
6.00%
|
[13] |
6.00%
|
6.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
53
|
|
10
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
881
|
[16] |
(9)
|
|
|
Gross Additions |
|
|
|
|
1,803
|
|
451
|
|
|
Gross Reductions |
|
|
|
|
1,800
|
|
0
|
|
|
Ending balance |
|
$ 884
|
[13] |
$ 442
|
$ 884
|
[13] |
$ 442
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
12.50%
|
13.00%
|
|
12.50%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,330
|
|
1,293
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
19,906
|
|
20,090
|
|
|
Gross Additions |
|
|
|
|
21
|
|
20
|
|
|
Gross Reductions |
|
|
|
|
180
|
|
0
|
|
|
Ending balance |
|
$ 19,747
|
|
$ 20,110
|
19,747
|
|
20,110
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14] |
|
|
|
246
|
|
|
|
|
Ending balance |
[11] |
$ 490
|
|
|
490
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[14],[15],[16] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[15],[16] |
|
|
|
(8)
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14],[16] |
|
|
|
|
|
|
11.61%
|
|
Spread |
[14],[16] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
7,933
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14],[16] |
|
|
|
|
|
|
11.61%
|
|
Spread |
[14],[16] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 6,102
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
12.08%
|
|
|
12.08%
|
|
|
|
|
Spread |
[11],[13] |
6.75%
|
|
|
6.75%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[11],[13] |
$ 39,404
|
|
|
$ 39,404
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
460
|
|
1,700
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
60
|
|
60
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
11,040
|
|
8,700
|
|
|
Gross Additions |
|
|
|
|
460
|
|
1,700
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 11,500
|
|
$ 10,400
|
$ 11,500
|
|
$ 10,400
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
10.00%
|
[12],[13] |
9.00%
|
10.00%
|
[12],[13] |
9.00%
|
9.00%
|
[15],[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
6
|
|
6
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15],[16] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[12],[13] |
$ 0
|
$ 0
|
[12],[13] |
$ 0
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.48%
|
[13] |
14.25%
|
15.48%
|
[13] |
14.25%
|
14.48%
|
[16] |
Spread |
|
10.00%
|
[13] |
9.00%
|
10.00%
|
[13] |
9.00%
|
9.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
64
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,058
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 17,574
|
[16] |
14,954
|
|
|
Gross Additions |
|
|
|
|
|
|
76
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 20,462
|
[13] |
$ 15,030
|
$ 20,462
|
[13] |
15,030
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.48%
|
|
|
15.48%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
223
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,383
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
21,974
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,512
|
|
|
|
|
Ending balance |
|
$ 20,462
|
|
|
20,462
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(62)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
281
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
17,574
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
17,574
|
|
|
|
|
Ending balance |
|
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
710
|
|
1,020
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
3,396
|
|
1,491
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
29,320
|
[18] |
22,920
|
|
|
Gross Additions |
|
|
|
|
710
|
|
1,020
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
30,030
|
[19] |
23,940
|
30,030
|
[19] |
23,940
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
290
|
|
120
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
46
|
|
46
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,860
|
[18],[29] |
2,710
|
|
|
Gross Additions |
|
|
|
|
290
|
|
120
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 3,150
|
[19],[30] |
$ 2,830
|
$ 3,150
|
[19],[30] |
$ 2,830
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
6.00%
|
[12],[13] |
6.00%
|
6.00%
|
[12],[13] |
6.00%
|
6.00%
|
[15],[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(45)
|
|
77
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
49
|
|
4
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15],[16] |
0
|
|
|
Gross Additions |
|
|
|
|
45
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
45
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[12],[13] |
$ 0
|
$ 0
|
[12],[13] |
$ 0
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.49%
|
[13] |
13.36%
|
13.49%
|
[13] |
13.36%
|
13.49%
|
[16] |
Spread |
|
8.00%
|
[13] |
8.00%
|
8.00%
|
[13] |
8.00%
|
8.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1)
|
|
(6)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,066
|
|
1,092
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,620
|
[16] |
16,945
|
|
|
Gross Additions |
|
|
|
|
1
|
|
6
|
|
|
Gross Reductions |
|
|
|
|
1
|
|
544
|
|
|
Ending balance |
|
$ 15,620
|
[13] |
$ 16,407
|
$ 15,620
|
[13] |
16,407
|
|
|
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
1,797
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(290)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
60
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
1,790
|
|
|
Gross Additions |
|
|
|
|
|
|
1,797
|
|
|
Gross Reductions |
|
|
|
|
|
|
3,587
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.58%
|
[11],[13],[20] |
|
12.58%
|
[11],[13],[20] |
|
12.60%
|
[14],[16],[41] |
Spread |
|
7.00%
|
[11],[13],[20] |
|
7.00%
|
[11],[13],[20] |
|
7.00%
|
[14],[16],[41] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16],[41] |
|
|
|
$ 1,988
|
|
|
|
|
Ending balance |
[11],[13],[20] |
$ 4,394
|
|
|
$ 4,394
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[11],[13] |
|
12.55%
|
[11],[13] |
|
12.66%
|
[14],[16] |
Spread |
|
7.00%
|
[11],[13] |
|
7.00%
|
[11],[13] |
|
7.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 35,064
|
|
|
|
|
Ending balance |
[11],[13] |
$ 34,272
|
|
|
$ 34,272
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[11],[13] |
|
12.55%
|
[11],[13] |
|
12.66%
|
[14],[16] |
Spread |
|
7.00%
|
[11],[13] |
|
7.00%
|
[11],[13] |
|
7.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 1,943
|
|
|
|
|
Ending balance |
[11],[13] |
$ 1,899
|
|
|
$ 1,899
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[11],[13] |
|
12.55%
|
[11],[13] |
|
12.66%
|
[14],[16] |
Spread |
|
7.00%
|
[11],[13] |
|
7.00%
|
[11],[13] |
|
7.00%
|
[14],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[16] |
|
|
|
$ 4,695
|
|
|
|
|
Ending balance |
[11],[13] |
$ 4,589
|
|
|
4,589
|
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(110)
|
|
460
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
155
|
|
246
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,690
|
[18] |
13,340
|
|
|
Gross Additions |
|
|
|
|
0
|
|
460
|
|
|
Gross Reductions |
|
|
|
|
110
|
|
0
|
|
|
Ending balance |
|
$ 15,580
|
[19] |
$ 13,800
|
$ 15,580
|
[19] |
$ 13,800
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(244)
|
|
(17)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
528
|
|
300
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,694
|
|
5,694
|
|
|
Gross Additions |
|
|
|
|
244
|
|
17
|
|
|
Gross Reductions |
|
|
|
|
244
|
|
17
|
|
|
Ending balance |
|
$ 5,694
|
|
$ 5,694
|
5,694
|
|
5,694
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
1,010
|
|
(1,840)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
422
|
|
275
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,200
|
[18] |
8,220
|
|
|
Gross Additions |
|
|
|
|
1,010
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
1,840
|
|
|
Ending balance |
|
6,210
|
[19] |
6,380
|
6,210
|
[19] |
6,380
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(179)
|
|
220
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,129
|
[29] |
610
|
|
|
Gross Additions |
|
|
|
|
0
|
|
519
|
|
|
Gross Reductions |
|
|
|
|
179
|
|
0
|
|
|
Ending balance |
|
950
|
[30] |
1,129
|
950
|
[30] |
1,129
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1
|
|
1
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[12] |
$ 0
|
$ 0
|
[12] |
$ 0
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.50%
|
|
11.50%
|
11.50%
|
|
11.50%
|
11.50%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(64)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
512
|
|
621
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,422
|
|
10,440
|
|
|
Gross Additions |
|
|
|
|
0
|
|
18
|
|
|
Gross Reductions |
|
|
|
|
621
|
|
824
|
|
|
Ending balance |
|
$ 7,801
|
|
$ 9,634
|
$ 7,801
|
|
$ 9,634
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
51
|
|
52
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,004
|
|
1,039
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
19
|
|
17
|
|
|
Ending balance |
|
$ 985
|
|
$ 1,022
|
985
|
|
1,022
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[14],[22],[27] |
|
|
|
16
|
|
|
|
|
Ending balance |
[11],[21],[28] |
16
|
|
|
16
|
|
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
10,365
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(7,771)
|
|
(6,410)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,470
|
|
4,745
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
16,000
|
[18] |
24,637
|
|
|
Gross Additions |
|
|
|
|
10,365
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
23,896
|
|
6,407
|
|
|
Ending balance |
|
$ 2,469
|
[19] |
$ 18,230
|
$ 2,469
|
[19] |
$ 18,230
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
11.25%
|
|
|
11.25%
|
11.69%
|
[16] |
Spread |
|
6.00%
|
|
6.00%
|
6.00%
|
|
6.00%
|
6.00%
|
[16] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
181
|
|
260
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,560
|
[16] |
4,560
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
4,560
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 4,560
|
0
|
|
$ 4,560
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
|
8.00%
|
8.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(50)
|
|
(21)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
654
|
|
797
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
19,274
|
|
19,274
|
|
|
Gross Additions |
|
|
|
|
50
|
|
21
|
|
|
Gross Reductions |
|
|
|
|
19,324
|
|
21
|
|
|
Ending balance |
|
0
|
|
$ 19,274
|
0
|
|
19,274
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
2,010
|
|
6,940
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,508
|
|
1,446
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
72,470
|
[18],[29] |
58,180
|
|
|
Gross Additions |
|
|
|
|
2,010
|
|
6,940
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
74,480
|
[19],[30] |
65,120
|
74,480
|
[19],[30] |
65,120
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
4
|
|
12
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
31
|
|
2
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15] |
0
|
|
|
Gross Additions |
|
|
|
|
1,264
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
1,264
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[12] |
$ 0
|
$ 0
|
[12] |
$ 0
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
12.50%
|
|
12.50%
|
12.50%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(6)
|
|
39
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,604
|
|
582
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
42,073
|
|
0
|
|
|
Gross Additions |
|
|
|
|
6
|
|
46,312
|
|
|
Gross Reductions |
|
|
|
|
1,278
|
|
0
|
|
|
Ending balance |
|
$ 40,801
|
|
$ 46,312
|
40,801
|
|
$ 46,312
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
|
|
10.50%
|
|
|
10.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(19)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
96
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
1,462
|
|
|
Gross Additions |
|
|
|
|
|
|
32
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,494
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
|
|
10.50%
|
|
|
10.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(280)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
2,683
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
40,801
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
40,801
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[19] |
11,740
|
|
|
11,740
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,440)
|
|
1,440
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,440
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,400
|
|
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
2,400
|
|
|
Gross Reductions |
|
|
|
|
2,400
|
|
0
|
|
|
Ending balance |
|
0
|
|
2,400
|
0
|
|
2,400
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
4,060
|
|
(1,480)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
556
|
|
(1,179)
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
7,680
|
|
9,160
|
|
|
Gross Additions |
|
|
|
|
4,060
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
1,480
|
|
|
Ending balance |
|
11,740
|
|
7,680
|
11,740
|
|
7,680
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
4
|
|
47
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[15] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
1,600
|
|
|
|