Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 26,382
|
|
$ 664
|
$ 17,429
|
|
$ (103,223)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
21,738
|
|
27,011
|
85,431
|
|
167,070
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
|
|
4,286,271
|
|
|
|
|
Ending balance |
[2] |
4,911,054
|
|
|
4,911,054
|
|
|
|
|
Control investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
546
|
(352)
|
|
(50,532)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
50,348
|
|
29,838
|
88,007
|
|
122,779
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
152,572
|
|
145,485
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,006,698
|
[1],[3] |
1,703,172
|
|
|
Gross Additions |
|
|
|
|
358,982
|
|
419,339
|
|
|
Gross Reductions |
|
|
|
|
202,589
|
|
210,406
|
|
|
Ending balance |
|
2,104,576
|
[2],[4] |
1,927,019
|
2,104,576
|
[2],[4] |
1,927,019
|
|
|
Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
32
|
|
(228)
|
786
|
|
(16,495)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
7,181
|
|
5,188
|
22,609
|
|
26,859
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
61,813
|
|
53,722
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
615,002
|
[1],[5] |
618,359
|
|
|
Gross Additions |
|
|
|
|
340,196
|
|
191,033
|
|
|
Gross Reductions |
|
|
|
|
242,905
|
|
228,536
|
|
|
Ending balance |
|
784,092
|
[2],[6] |
565,942
|
784,092
|
[2],[6] |
565,942
|
|
|
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 |
|
|
|
|
60
|
|
67
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
375
|
|
315
|
375
|
|
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
|
|
2,222
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
2,846
|
|
(1,106)
|
|
|
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 |
|
|
|
|
2,903
|
|
2,796
|
|
|
Gross Reductions |
|
|
|
|
57
|
|
4,452
|
|
|
Ending balance |
|
8,896
|
|
5,896
|
8,896
|
|
5,896
|
|
|
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) |
|
|
|
|
229
|
|
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 |
|
|
|
|
230
|
|
750
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
1,226
|
|
750
|
1,226
|
|
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)
|
|
(20)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
67
|
|
46
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
418
|
[7] |
0
|
|
|
Gross Additions |
|
|
|
|
82
|
|
394
|
|
|
Gross Reductions |
|
|
|
|
2
|
|
15
|
|
|
Ending balance |
|
$ 498
|
[8] |
$ 379
|
$ 498
|
[8] |
$ 379
|
|
|
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) |
|
|
|
|
(46)
|
|
(671)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,164
|
|
1,739
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
13,895
|
[7] |
11,550
|
|
|
Gross Additions |
|
|
|
|
2,678
|
|
1,739
|
|
|
Gross Reductions |
|
|
|
|
46
|
|
671
|
|
|
Ending balance |
|
$ 16,527
|
[8] |
$ 12,618
|
16,527
|
[8] |
12,618
|
|
|
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 |
[11],[12],[13] |
|
|
|
|
|
|
5.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
11.43%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
1,921
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
11.43%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
19,817
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
11.43%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
1,372
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7],[13] |
|
|
|
|
|
|
11.22%
|
|
Spread |
[7],[13] |
|
|
|
|
|
|
5.75%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[13] |
|
|
|
10,860
|
|
|
|
|
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 |
[11],[14] |
|
|
|
2,120
|
|
|
|
|
Ending balance |
[15],[16] |
980
|
|
|
980
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[11],[12],[13] |
|
|
|
|
|
|
7.40%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
(108)
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
12.76%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
7.40%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
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) |
|
|
|
|
(100)
|
|
(700)
|
|
|
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
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
100
|
|
700
|
|
|
Ending balance |
|
0
|
|
100
|
0
|
|
100
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(196)
|
|
88
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
266
|
|
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
250
|
|
|
Gross Reductions |
|
|
|
|
196
|
|
0
|
|
|
Ending balance |
|
$ 70
|
|
$ 250
|
$ 70
|
|
$ 250
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[17] |
13.00%
|
13.00%
|
[17] |
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 |
|
|
|
|
40
|
|
40
|
|
|
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
|
[17] |
$ 400
|
$ 400
|
[17] |
$ 400
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[17] |
13.00%
|
13.00%
|
[17] |
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(53)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
164
|
|
163
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,597
|
|
1,649
|
|
|
Gross Additions |
|
|
|
|
1
|
|
1
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
53
|
|
|
Ending balance |
|
$ 1,598
|
[17] |
$ 1,597
|
1,598
|
[17] |
1,597
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
670
|
|
|
|
|
Ending balance |
[15] |
$ 720
|
|
|
$ 720
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.59%
|
[15],[18] |
|
11.59%
|
[15],[18] |
|
12.16%
|
[11],[13] |
Spread |
|
6.00%
|
[15],[18] |
|
6.00%
|
[15],[18] |
|
6.50%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 360
|
|
|
|
|
Ending balance |
[15],[18] |
$ 756
|
|
|
$ 756
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.59%
|
[15],[18] |
|
10.59%
|
[15],[18] |
|
11.16%
|
[11],[13] |
Spread |
|
5.00%
|
[15],[18] |
|
5.00%
|
[15],[18] |
|
5.50%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 6,660
|
|
|
|
|
Ending balance |
[15],[18] |
$ 6,660
|
|
|
$ 6,660
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.59%
|
[15],[18] |
|
12.59%
|
[15],[18] |
|
13.16%
|
[11],[13] |
Spread |
|
7.00%
|
[15],[18] |
|
7.00%
|
[15],[18] |
|
7.50%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 6,660
|
|
|
|
|
Ending balance |
[15],[18] |
$ 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
|
[11] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[15] |
$ 0
|
$ 0
|
[15] |
$ 0
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[15],[17],[19] |
5.00%
|
5.00%
|
[15],[17],[19] |
5.00%
|
5.00%
|
[11],[20] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(281)
|
|
(414)
|
|
|
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
|
[11],[20] |
634
|
|
|
Gross Additions |
|
|
|
|
167
|
|
188
|
|
|
Gross Reductions |
|
|
|
|
281
|
|
414
|
|
|
Ending balance |
|
$ 214
|
[15],[17],[19] |
$ 408
|
$ 214
|
[15],[17],[19] |
$ 408
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[15],[17],[19] |
5.00%
|
5.00%
|
[15],[17],[19] |
5.00%
|
5.00%
|
[11],[20] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(187)
|
|
(417)
|
|
|
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
|
[11],[20] |
1,005
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
187
|
|
417
|
|
|
Ending balance |
|
$ 286
|
[15],[17],[19] |
$ 588
|
286
|
[15],[17],[19] |
588
|
|
|
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 |
[11],[14] |
|
|
|
892
|
|
|
|
|
Ending balance |
[15],[16] |
$ 796
|
|
|
$ 796
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.25%
|
[15],[18],[21] |
|
7.25%
|
[15],[18],[21] |
|
7.25%
|
[11],[12],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
$ (38)
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (97)
|
|
|
$ (97)
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.06%
|
[15],[18] |
|
12.06%
|
[15],[18] |
|
12.76%
|
[11],[13] |
Spread |
|
7.25%
|
[15],[18] |
|
7.25%
|
[15],[18] |
|
7.25%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 24,080
|
|
|
|
|
Ending balance |
[15],[18] |
$ 24,228
|
|
|
24,228
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[16] |
$ 30
|
|
|
30
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[11],[12],[13] |
|
|
|
|
|
|
7.50%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
(2)
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
12.98%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
7.50%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
24,796
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[22] |
|
|
|
$ 110
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[15],[18],[23] |
|
11.00%
|
[15],[18],[23] |
|
11.00%
|
[11],[13],[24] |
Spread |
|
7.00%
|
[15],[18],[23] |
|
7.00%
|
[15],[18],[23] |
|
7.00%
|
[11],[13],[24] |
PIK Rate |
|
1.00%
|
[15],[18],[23] |
|
1.00%
|
[15],[18],[23] |
|
1.00%
|
[11],[13],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[24] |
|
|
|
$ 7,684
|
|
|
|
|
Ending balance |
[15],[18],[23] |
$ 7,737
|
|
|
$ 7,737
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[15],[18],[23] |
|
11.00%
|
[15],[18],[23] |
|
11.00%
|
[11],[13],[24] |
Spread |
|
7.00%
|
[15],[18],[23] |
|
7.00%
|
[15],[18],[23] |
|
7.00%
|
[11],[13],[24] |
PIK Rate |
|
1.00%
|
[15],[18],[23] |
|
1.00%
|
[15],[18],[23] |
|
1.00%
|
[11],[13],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[24] |
|
|
|
$ 20,784
|
|
|
|
|
Ending balance |
[15],[18],[23] |
$ 19,043
|
|
|
$ 19,043
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
5.00%
|
[15],[18],[21] |
|
5.00%
|
[15],[18],[21] |
|
5.00%
|
[11],[12],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
$ (8)
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (6)
|
|
|
$ (6)
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[15],[18] |
|
13.00%
|
[15],[18] |
|
13.50%
|
[11],[13] |
Spread |
|
5.00%
|
[15],[18] |
|
5.00%
|
[15],[18] |
|
5.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 6,550
|
|
|
|
|
Ending balance |
[15],[18] |
$ 6,162
|
|
|
$ 6,162
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.23%
|
[15],[18] |
|
15.23%
|
[15],[18] |
|
15.29%
|
[11],[13] |
Spread |
|
9.75%
|
[15],[18] |
|
9.75%
|
[15],[18] |
|
9.75%
|
[11],[13] |
PIK Rate |
|
15.23%
|
[15],[18] |
|
15.23%
|
[15],[18] |
|
15.29%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 5,495
|
|
|
|
|
Ending balance |
[15],[18] |
$ 6,087
|
|
|
$ 6,087
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.23%
|
[15],[18] |
|
15.23%
|
[15],[18] |
|
15.29%
|
[11],[13] |
Spread |
|
9.75%
|
[15],[18] |
|
9.75%
|
[15],[18] |
|
9.75%
|
[11],[13] |
PIK Rate |
|
15.23%
|
[15],[18] |
|
15.23%
|
[15],[18] |
|
15.29%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 8,922
|
|
|
|
|
Ending balance |
[15],[18] |
$ 9,903
|
|
|
$ 9,903
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
17.20%
|
[15],[18],[19] |
|
17.20%
|
[15],[18],[19] |
|
17.29%
|
[11],[13],[20] |
Spread |
|
11.75%
|
[15],[18],[19] |
|
11.75%
|
[15],[18],[19] |
|
11.75%
|
[11],[13],[20] |
PIK Rate |
|
17.20%
|
[15],[18],[19] |
|
17.20%
|
[15],[18],[19] |
|
17.29%
|
[11],[13],[20] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[20] |
|
|
|
$ 3,369
|
|
|
|
|
Ending balance |
[15],[18],[19] |
$ 3,809
|
|
|
$ 3,809
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
17.20%
|
[15],[18],[19] |
|
17.20%
|
[15],[18],[19] |
|
17.29%
|
[11],[13],[20] |
Spread |
|
11.75%
|
[15],[18],[19] |
|
11.75%
|
[15],[18],[19] |
|
11.75%
|
[11],[13],[20] |
PIK Rate |
|
17.20%
|
[15],[18],[19] |
|
17.20%
|
[15],[18],[19] |
|
17.29%
|
[11],[13],[20] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[20] |
|
|
|
$ 5,482
|
|
|
|
|
Ending balance |
[15],[18],[19] |
$ 6,198
|
|
|
6,198
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[20],[25] |
|
|
|
134
|
|
|
|
|
Ending balance |
[8],[17],[19] |
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],[20],[25] |
|
|
|
647
|
|
|
|
|
Ending balance |
[8],[17],[19] |
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) |
|
|
|
|
(3,694)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
(2,723)
|
|
171
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
(71,799)
|
|
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) |
|
|
|
|
3,694
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,723
|
|
(171)
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
58,515
|
|
(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 |
|
5,710
|
|
$ 0
|
5,710
|
|
0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco 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 |
|
|
|
|
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%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
1,076
|
|
|
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 |
|
|
|
|
|
|
1,076
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
0
|
|
$ 4,580
|
0
|
|
$ 4,580
|
|
|
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) |
|
|
|
|
850
|
|
|
|
|
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 |
|
|
|
|
850
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
5,710
|
|
|
5,710
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
15.38%
|
|
|
15.38%
|
15.38%
|
[13] |
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
10.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
5
|
|
4
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
219
|
[13] |
(3)
|
|
|
Gross Additions |
|
|
|
|
0
|
|
162
|
|
|
Gross Reductions |
|
|
|
|
219
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[21] |
$ 159
|
$ 0
|
[21] |
$ 159
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.75%
|
|
15.38%
|
13.75%
|
|
15.38%
|
15.38%
|
[13] |
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
10.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
551
|
|
569
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,084
|
[13] |
4,545
|
|
|
Gross Additions |
|
|
|
|
310
|
|
61
|
|
|
Gross Reductions |
|
|
|
|
300
|
|
469
|
|
|
Ending balance |
|
$ 4,094
|
|
$ 4,137
|
4,094
|
|
4,137
|
|
|
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]: Ansira Partners II, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[15],[18] |
11.88%
|
|
|
11.88%
|
|
|
|
|
Spread |
[15],[18] |
6.75%
|
|
|
6.75%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18] |
$ 637
|
|
|
$ 637
|
|
|
|
|
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[15],[18] |
12.08%
|
|
|
12.08%
|
|
|
|
|
Spread |
[15],[18] |
6.75%
|
|
|
6.75%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18] |
$ 75,326
|
|
|
$ 75,326
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
0
|
|
|
|
|
Ending balance |
[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
14,060
|
|
|
|
|
Ending balance |
[15] |
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 |
[11] |
|
|
|
0
|
|
|
|
|
Ending balance |
[15] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[15] |
|
15.00%
|
[15] |
|
15.00%
|
[11] |
PIK Rate |
|
15.00%
|
[15] |
|
15.00%
|
[15] |
|
15.00%
|
[11] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
$ 1,907
|
|
|
|
|
Ending balance |
[15] |
$ 3,965
|
|
|
$ 3,965
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.76%
|
[15],[18] |
|
11.76%
|
[15],[18] |
|
12.04%
|
[11],[13] |
Spread |
|
6.50%
|
[15],[18] |
|
6.50%
|
[15],[18] |
|
6.50%
|
[11],[13] |
PIK Rate |
|
11.76%
|
[15],[18] |
|
11.76%
|
[15],[18] |
|
12.04%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 7,149
|
|
|
|
|
Ending balance |
[15],[18] |
$ 7,826
|
|
|
7,826
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
2,230
|
|
|
|
|
Ending balance |
[15] |
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%
|
|
|
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 |
|
|
|
|
|
|
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 |
|
|
|
16.44%
|
|
|
16.44%
|
|
|
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 |
|
|
|
|
|
|
96
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
800
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
200
|
|
|
Ending balance |
|
|
|
$ 600
|
|
|
$ 600
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
16.44%
|
|
|
16.44%
|
|
|
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 |
|
|
|
|
|
|
484
|
|
|
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 |
[15] |
$ 3,620
|
|
|
$ 3,620
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[15],[18],[26] |
11.22%
|
|
|
11.22%
|
|
|
|
|
Spread |
[15],[18],[26] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18],[26] |
$ 1,798
|
|
|
$ 1,798
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[15],[18],[21] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (24)
|
|
|
$ (24)
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[15],[18] |
11.35%
|
|
|
11.35%
|
|
|
|
|
Spread |
[15],[18] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18] |
$ 26,339
|
|
|
$ 26,339
|
|
|
|
|
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) |
|
|
|
|
1,220
|
|
(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
|
[11] |
3,320
|
|
|
Gross Additions |
|
|
|
|
1,220
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
280
|
|
|
Ending balance |
|
$ 5,360
|
[15] |
$ 3,040
|
$ 5,360
|
[15] |
$ 3,040
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
7.00%
|
[15] |
7.00%
|
7.00%
|
[15] |
7.00%
|
7.00%
|
[11] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
38
|
|
45
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
711
|
[11] |
711
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 711
|
[15] |
$ 711
|
711
|
[15] |
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) |
|
|
|
|
(990)
|
|
2,055
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
643
|
|
630
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
6,150
|
[14] |
4,095
|
|
|
Gross Additions |
|
|
|
|
0
|
|
2,055
|
|
|
Gross Reductions |
|
|
|
|
990
|
|
0
|
|
|
Ending balance |
|
$ 5,160
|
[16] |
6,150
|
$ 5,160
|
[16] |
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)
|
|
6
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
30
|
|
1
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[12] |
(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%
|
|
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 |
|
|
|
|
21
|
|
11
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
270
|
|
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
630
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 270
|
|
$ 630
|
$ 270
|
|
$ 630
|
|
|
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)
|
|
73
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
821
|
|
859
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
10,575
|
|
10,933
|
|
|
Gross Additions |
|
|
|
|
16
|
|
93
|
|
|
Gross Reductions |
|
|
|
|
67
|
|
451
|
|
|
Ending balance |
|
$ 10,524
|
|
$ 10,575
|
10,524
|
|
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 |
[11],[27] |
|
|
|
200
|
|
|
|
|
Ending balance |
[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[14],[27] |
|
|
|
2,560
|
|
|
|
|
Ending balance |
[15],[28] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[28] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
10.25%
|
[15],[18],[21] |
|
10.25%
|
[15],[18],[21] |
|
7.25%
|
[11],[12],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
$ (62)
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (52)
|
|
|
$ (52)
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.31%
|
[15],[18] |
|
15.31%
|
[15],[18] |
|
12.64%
|
[11],[13] |
Spread |
|
10.25%
|
[15],[18] |
|
10.25%
|
[15],[18] |
|
7.25%
|
[11],[13] |
PIK Rate |
|
9.25%
|
[15],[18] |
|
9.25%
|
[15],[18] |
|
6.25%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 27,550
|
|
|
|
|
Ending balance |
[15],[18] |
$ 25,986
|
|
|
25,986
|
|
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
120
|
|
|
|
|
Ending balance |
[15] |
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 |
|
13.82%
|
[8],[18] |
|
13.82%
|
[8],[18] |
|
16.00%
|
[7],[13] |
Spread |
|
8.50%
|
[8],[18] |
|
8.50%
|
[8],[18] |
|
7.50%
|
[7],[13] |
PIK Rate |
|
12.82%
|
[8],[18] |
|
12.82%
|
[8],[18] |
|
15.00%
|
[7],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[13] |
|
|
|
$ 1,767
|
|
|
|
|
Ending balance |
[8],[18] |
$ 174
|
|
|
$ 174
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[8],[18] |
|
15.50%
|
[8],[18] |
|
13.96%
|
[7],[13] |
Spread |
|
7.50%
|
[8],[18] |
|
7.50%
|
[8],[18] |
|
8.50%
|
[7],[13] |
PIK Rate |
|
15.00%
|
[8],[18] |
|
15.00%
|
[8],[18] |
|
12.96%
|
[7],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[7],[13] |
|
|
|
$ 3,446
|
|
|
|
|
Ending balance |
[8],[18] |
$ 3,161
|
|
|
$ 3,161
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[8],[18] |
13.82%
|
|
|
13.82%
|
|
|
|
|
Spread |
[8],[18] |
8.50%
|
|
|
8.50%
|
|
|
|
|
PIK Rate |
[8],[18] |
12.82%
|
|
|
12.82%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[8],[18] |
$ 3,710
|
|
|
$ 3,710
|
|
|
|
|
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)
|
|
(840)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
30
|
|
61
|
|
|
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
|
|
840
|
|
|
Ending balance |
|
$ 310
|
[16] |
$ 2,130
|
$ 310
|
[16] |
$ 2,130
|
|
|
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 |
|
|
|
|
24
|
|
24
|
|
|
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%
|
[16] |
8.00%
|
8.00%
|
[16] |
8.00%
|
8.00%
|
[14] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
3,690
|
|
(300)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,450
|
|
2,920
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
31,020
|
[14] |
31,420
|
|
|
Gross Additions |
|
|
|
|
3,690
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
300
|
|
|
Ending balance |
|
$ 34,710
|
[16] |
$ 31,120
|
34,710
|
[16] |
31,120
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[13],[29] |
|
|
|
|
|
|
14.48%
|
|
Spread |
[13],[29] |
|
|
|
|
|
|
9.11%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[13],[29] |
|
|
|
96,556
|
|
|
|
|
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
|
[21] |
$ 0
|
$ 0
|
[21] |
$ 0
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.27%
|
|
|
13.27%
|
|
|
|
|
Spread |
|
8.02%
|
|
|
8.02%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(63)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
10,313
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
96,556
|
|
|
|
|
Gross Additions |
|
|
|
|
7,599
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,916
|
|
|
|
|
Ending balance |
|
$ 102,239
|
|
|
$ 102,239
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.27%
|
[18],[30] |
14.52%
|
13.27%
|
[18],[30] |
14.52%
|
|
|
Spread |
|
8.02%
|
[18],[30] |
9.15%
|
8.02%
|
[18],[30] |
9.15%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(106)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
10,599
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
99,194
|
|
|
Gross Additions |
|
|
|
|
|
|
106
|
|
|
Gross Reductions |
|
|
|
|
|
|
2,084
|
|
|
Ending balance |
|
$ 102,239
|
[18],[30] |
$ 97,216
|
$ 102,239
|
[18],[30] |
97,216
|
|
|
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 |
|
|
|
|
116
|
|
|
|
|
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 |
[11],[31],[32] |
|
|
|
0
|
|
|
|
|
Ending balance |
[15],[33],[34] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[31],[32] |
|
|
|
500
|
|
|
|
|
Ending balance |
[15],[33],[34] |
$ 501
|
|
|
$ 501
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
7.00%
|
[15],[18],[21],[33],[34] |
|
7.00%
|
[15],[18],[21],[33],[34] |
|
7.00%
|
[11],[12],[13],[31],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13],[31],[32] |
|
|
|
$ (25)
|
|
|
|
|
Ending balance |
[15],[18],[21],[33],[34] |
$ (20)
|
|
|
$ (20)
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.48%
|
[15],[18],[33],[34] |
|
11.48%
|
[15],[18],[33],[34] |
|
11.54%
|
[11],[13],[31],[32] |
Spread |
|
6.00%
|
[15],[18],[33],[34] |
|
6.00%
|
[15],[18],[33],[34] |
|
6.00%
|
[11],[13],[31],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[31],[32] |
|
|
|
$ 6,405
|
|
|
|
|
Ending balance |
[15],[18],[33],[34] |
$ 6,357
|
|
|
$ 6,357
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.48%
|
[15],[18],[33],[34] |
|
13.48%
|
[15],[18],[33],[34] |
|
13.54%
|
[11],[13],[31],[32] |
Spread |
|
8.00%
|
[15],[18],[33],[34] |
|
8.00%
|
[15],[18],[33],[34] |
|
8.00%
|
[11],[13],[31],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[31],[32] |
|
|
|
$ 6,405
|
|
|
|
|
Ending balance |
[15],[18],[33],[34] |
$ 6,357
|
|
|
$ 6,357
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[15],[17],[18],[19] |
|
15.25%
|
[15],[17],[18],[19] |
|
15.75%
|
[11],[13],[20],[25] |
Spread |
|
7.25%
|
[15],[17],[18],[19] |
|
7.25%
|
[15],[17],[18],[19] |
|
7.25%
|
[11],[13],[20],[25] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[20],[25] |
|
|
|
$ 761
|
|
|
|
|
Ending balance |
[15],[17],[18],[19] |
$ 761
|
|
|
$ 761
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[15],[17],[18],[19] |
|
15.25%
|
[15],[17],[18],[19] |
|
15.75%
|
[11],[13],[20],[25] |
Spread |
|
7.25%
|
[15],[17],[18],[19] |
|
7.25%
|
[15],[17],[18],[19] |
|
7.25%
|
[11],[13],[20],[25] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[20],[25] |
|
|
|
$ 1,075
|
|
|
|
|
Ending balance |
[15],[17],[18],[19] |
$ 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) |
|
|
|
|
(190)
|
|
(1,460)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
90
|
|
90
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,620
|
[14] |
7,080
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
189
|
|
1,460
|
|
|
Ending balance |
|
$ 5,431
|
[16] |
$ 5,620
|
$ 5,431
|
[16] |
$ 5,620
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.35%
|
[18] |
15.44%
|
15.35%
|
[18] |
15.44%
|
15.46%
|
[13] |
Spread |
|
10.00%
|
[18] |
10.00%
|
10.00%
|
[18] |
10.00%
|
10.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(117)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
631
|
|
682
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,498
|
[13] |
5,964
|
|
|
Gross Additions |
|
|
|
|
14
|
|
30
|
|
|
Gross Reductions |
|
|
|
|
372
|
|
489
|
|
|
Ending balance |
|
$ 5,140
|
[18] |
$ 5,505
|
5,140
|
[18] |
5,505
|
|
|
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) |
|
|
|
|
(1,000)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
75
|
|
75
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
[14],[27] |
1,000
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
1,000
|
|
0
|
|
|
Ending balance |
|
0
|
[16],[28] |
$ 1,000
|
0
|
[16],[28] |
$ 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%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
767
|
|
869
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,813
|
|
8,813
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
8,813
|
|
0
|
|
|
Ending balance |
|
0
|
|
$ 8,813
|
0
|
|
$ 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%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
87
|
|
99
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
|
1,000
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
1,000
|
|
0
|
|
|
Ending balance |
|
0
|
|
$ 1,000
|
0
|
|
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] |
0
|
|
|
0
|
|
|
|
|
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) |
|
|
|
|
(1,808)
|
|
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 |
|
|
|
|
1,808
|
|
0
|
|
|
Ending balance |
|
0
|
|
1,874
|
0
|
|
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) |
|
|
|
|
(2,482)
|
|
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 |
|
|
|
|
2,482
|
|
0
|
|
|
Ending balance |
|
0
|
|
$ 2,576
|
0
|
|
$ 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 |
[31],[35],[36] |
|
|
|
4,080
|
|
|
|
|
Ending balance |
[33],[37],[38] |
3,468
|
|
|
3,468
|
|
|
|
|
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 |
[14],[31],[35],[36] |
|
|
|
4,358
|
|
|
|
|
Ending balance |
[16],[33],[37],[38] |
4,401
|
|
|
4,401
|
|
|
|
|
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 |
[14],[31],[35],[36] |
|
|
|
2,448
|
|
|
|
|
Ending balance |
[16],[33],[37],[38] |
$ 3,211
|
|
|
$ 3,211
|
|
|
|
|
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, Preferred Member Units |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
PIK Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
12.00%
|
12.00%
|
[25] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
292
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,659
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 12,144
|
[25] |
12,337
|
|
|
Gross Additions |
|
|
|
|
|
|
292
|
|
|
Gross Reductions |
|
|
|
|
|
|
375
|
|
|
Ending balance |
|
|
|
$ 12,254
|
|
|
12,254
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[19] |
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
[19] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[19] |
$ 16,226
|
|
|
$ 16,226
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
|
|
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) |
|
|
|
|
(1,025)
|
|
|
|
|
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 |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
12,144
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[19],[21] |
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
[19],[21] |
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 |
[19],[21] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[17],[19] |
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
[17],[19] |
15.00%
|
|
|
15.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[17],[19] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(3,345)
|
|
|
|
|
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 |
|
|
|
|
19,571
|
|
|
|
|
Gross Reductions |
|
|
|
|
3,345
|
|
|
|
|
Ending balance |
|
$ 16,226
|
|
|
$ 16,226
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
10.46%
|
|
Spread |
|
5.00%
|
[15],[18],[21] |
|
5.00%
|
[15],[18],[21] |
|
5.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 465
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
9.95%
|
[15],[18] |
|
9.95%
|
[15],[18] |
|
10.46%
|
[11],[13] |
Spread |
|
5.00%
|
[15],[18] |
|
5.00%
|
[15],[18] |
|
5.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 19,681
|
|
|
|
|
Ending balance |
[15],[18] |
$ 18,766
|
|
|
18,766
|
|
|
|
|
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)
|
|
1,838
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,647
|
|
2,059
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
50,130
|
[14] |
49,002
|
|
|
Gross Additions |
|
|
|
|
0
|
|
1,838
|
|
|
Gross Reductions |
|
|
|
|
590
|
|
0
|
|
|
Ending balance |
|
$ 49,540
|
[16] |
50,840
|
$ 49,540
|
[16] |
50,840
|
|
|
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 |
|
6.75%
|
[15],[18],[21] |
|
6.75%
|
[15],[18],[21] |
|
7.00%
|
[11],[12],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
$ (66)
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (52)
|
|
|
$ (52)
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
6.75%
|
[15],[18],[21] |
|
6.75%
|
[15],[18],[21] |
|
7.00%
|
[11],[12],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
$ (66)
|
|
|
|
|
Ending balance |
[15],[18],[21] |
$ (52)
|
|
|
$ (52)
|
|
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.49%
|
[15],[18] |
|
11.49%
|
[15],[18] |
|
12.45%
|
[11],[13] |
Spread |
|
6.75%
|
[15],[18] |
|
6.75%
|
[15],[18] |
|
7.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 10,920
|
|
|
|
|
Ending balance |
[15],[18] |
$ 10,755
|
|
|
10,755
|
|
|
|
|
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) |
|
|
|
|
(520)
|
|
(180)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
30
|
|
149
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,980
|
[14] |
2,210
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
520
|
|
180
|
|
|
Ending balance |
|
$ 1,460
|
[16] |
2,030
|
$ 1,460
|
[16] |
2,030
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[16] |
|
15.00%
|
[16] |
|
15.00%
|
[14] |
PIK Rate |
|
15.00%
|
[16] |
|
15.00%
|
[16] |
|
15.00%
|
[14] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(4,550)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
188
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 4,601
|
[14] |
25,495
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
4,550
|
|
|
Ending balance |
|
$ 10,541
|
[16] |
$ 20,945
|
10,541
|
[16] |
$ 20,945
|
|
|
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) |
|
|
|
|
893
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
188
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,695
|
|
|
|
|
Gross Additions |
|
|
|
|
6,520
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
22,215
|
|
|
22,215
|
|
|
|
|
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 |
|
|
|
|
|
|
454
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,695
|
[14] |
3,994
|
|
|
Gross Additions |
|
|
|
|
|
|
454
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 22,215
|
[16] |
$ 4,448
|
$ 22,215
|
[16] |
$ 4,448
|
|
|
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 |
|
|
|
|
940
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,601
|
|
|
|
|
Gross Additions |
|
|
|
|
5,940
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 10,541
|
|
|
10,541
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
15.50%
|
|
|
15.50%
|
15.69%
|
[13],[14] |
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
10.00%
|
[13],[14] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(49)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
3,240
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 27,655
|
[13],[14] |
28,000
|
|
|
Gross Additions |
|
|
|
|
|
|
10
|
|
|
Gross Reductions |
|
|
|
|
|
|
49
|
|
|
Ending balance |
|
|
|
$ 27,961
|
|
|
27,961
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
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 |
|
$ 1,487
|
|
|
$ 1,487
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
4.00%
|
|
|
4.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(79)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
3,098
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
27,655
|
|
|
|
|
Gross Additions |
|
|
|
|
594
|
|
|
|
|
Gross Reductions |
|
|
|
|
79
|
|
|
|
|
Ending balance |
|
$ 28,170
|
|
|
$ 28,170
|
|
|
|
|
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 |
|
$ 28,170
|
|
|
$ 28,170
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
14.00%
|
|
|
|
|
PIK Rate |
|
4.00%
|
|
|
4.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
49
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
1,487
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 1,487
|
|
|
1,487
|
|
|
|
|
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 |
|
11.25%
|
[18] |
|
11.25%
|
[18] |
|
11.38%
|
[13] |
Spread |
|
6.00%
|
[18] |
6.00%
|
6.00%
|
[18] |
6.00%
|
6.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
94
|
|
18
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
881
|
[13] |
(9)
|
|
|
Gross Additions |
|
|
|
|
2,255
|
|
439
|
|
|
Gross Reductions |
|
|
|
|
2,475
|
|
451
|
|
|
Ending balance |
|
$ 661
|
[18] |
$ (21)
|
$ 661
|
[18] |
$ (21)
|
|
|
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 |
|
|
|
|
1,999
|
|
1,950
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
19,906
|
|
20,090
|
|
|
Gross Additions |
|
|
|
|
31
|
|
31
|
|
|
Gross Reductions |
|
|
|
|
180
|
|
90
|
|
|
Ending balance |
|
$ 19,757
|
|
$ 20,031
|
19,757
|
|
20,031
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11] |
|
|
|
246
|
|
|
|
|
Ending balance |
[15] |
490
|
|
|
490
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[11],[12],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[12],[13] |
|
|
|
(8)
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
11.61%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
7,933
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[11],[13] |
|
|
|
|
|
|
11.61%
|
|
Spread |
[11],[13] |
|
|
|
|
|
|
6.00%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
6,102
|
|
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[16] |
14,300
|
|
|
14,300
|
|
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[21] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 21,507
|
|
|
$ 21,507
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[15],[18] |
11.35%
|
|
|
11.35%
|
|
|
|
|
Spread |
[15],[18] |
6.75%
|
|
|
6.75%
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
[15],[18] |
$ 38,320
|
|
|
$ 38,320
|
|
|
|
|
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) |
|
|
|
|
920
|
|
1,700
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
90
|
|
90
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
11,040
|
|
8,700
|
|
|
Gross Additions |
|
|
|
|
920
|
|
1,700
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 11,960
|
|
$ 10,400
|
$ 11,960
|
|
$ 10,400
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
10.00%
|
[18],[21] |
9.00%
|
10.00%
|
[18],[21] |
9.00%
|
9.00%
|
[12],[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
9
|
|
9
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[12],[13] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[18],[21] |
$ 0
|
$ 0
|
[18],[21] |
$ 0
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.35%
|
[18] |
14.48%
|
15.35%
|
[18] |
14.48%
|
14.48%
|
[13] |
Spread |
|
10.00%
|
[18] |
9.00%
|
10.00%
|
[18] |
9.00%
|
9.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
70
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,657
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
$ 17,574
|
[13] |
14,954
|
|
|
Gross Additions |
|
|
|
|
|
|
2,620
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
$ 20,462
|
[18] |
$ 17,574
|
$ 20,462
|
[18] |
17,574
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.35%
|
|
|
15.35%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
207
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,206
|
|
|
|
|
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) |
|
|
|
|
1,210
|
|
3,010
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
3,875
|
|
2,792
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
29,320
|
[14] |
22,920
|
|
|
Gross Additions |
|
|
|
|
1,210
|
|
3,010
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
30,530
|
[16] |
25,930
|
30,530
|
[16] |
25,930
|
|
|
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) |
|
|
|
|
360
|
|
260
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
69
|
|
69
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,860
|
[14],[27] |
2,710
|
|
|
Gross Additions |
|
|
|
|
360
|
|
260
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 3,220
|
[16],[28] |
$ 2,970
|
$ 3,220
|
[16],[28] |
$ 2,970
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
6.00%
|
[18],[21] |
6.00%
|
6.00%
|
[18],[21] |
6.00%
|
6.00%
|
[12],[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(67)
|
|
140
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
74
|
|
21
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[12],[13] |
0
|
|
|
Gross Additions |
|
|
|
|
67
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
67
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[18],[21] |
$ 0
|
$ 0
|
[18],[21] |
$ 0
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.36%
|
[18] |
13.49%
|
13.36%
|
[18] |
13.49%
|
13.49%
|
[13] |
Spread |
|
8.00%
|
[18] |
8.00%
|
8.00%
|
[18] |
8.00%
|
8.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1)
|
|
(7)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,603
|
|
1,655
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,620
|
[13] |
16,945
|
|
|
Gross Additions |
|
|
|
|
1
|
|
7
|
|
|
Gross Reductions |
|
|
|
|
1
|
|
545
|
|
|
Ending balance |
|
$ 15,620
|
[18] |
$ 16,407
|
$ 15,620
|
[18] |
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 |
|
12.02%
|
[15],[18],[26] |
|
12.02%
|
[15],[18],[26] |
|
12.60%
|
[11],[13],[39] |
Spread |
|
7.00%
|
[15],[18],[26] |
|
7.00%
|
[15],[18],[26] |
|
7.00%
|
[11],[13],[39] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13],[39] |
|
|
|
$ 1,988
|
|
|
|
|
Ending balance |
[15],[18],[26] |
$ 4,756
|
|
|
$ 4,756
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[15],[18] |
|
12.55%
|
[15],[18] |
|
12.66%
|
[11],[13] |
Spread |
|
7.00%
|
[15],[18] |
|
7.00%
|
[15],[18] |
|
7.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 35,064
|
|
|
|
|
Ending balance |
[15],[18] |
$ 33,982
|
|
|
$ 33,982
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[15],[18] |
|
12.55%
|
[15],[18] |
|
12.66%
|
[11],[13] |
Spread |
|
7.00%
|
[15],[18] |
|
7.00%
|
[15],[18] |
|
7.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 1,943
|
|
|
|
|
Ending balance |
[15],[18] |
$ 1,883
|
|
|
$ 1,883
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[15],[18] |
|
12.55%
|
[15],[18] |
|
12.66%
|
[11],[13] |
Spread |
|
7.00%
|
[15],[18] |
|
7.00%
|
[15],[18] |
|
7.00%
|
[11],[13] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[13] |
|
|
|
$ 4,695
|
|
|
|
|
Ending balance |
[15],[18] |
$ 4,550
|
|
|
4,550
|
|
|
|
|
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)
|
|
670
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
483
|
|
666
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
15,690
|
[14] |
13,340
|
|
|
Gross Additions |
|
|
|
|
0
|
|
670
|
|
|
Gross Reductions |
|
|
|
|
110
|
|
0
|
|
|
Ending balance |
|
$ 15,580
|
[16] |
$ 14,010
|
$ 15,580
|
[16] |
$ 14,010
|
|
|
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) |
|
|
|
|
(366)
|
|
(26)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
793
|
|
452
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,694
|
|
5,694
|
|
|
Gross Additions |
|
|
|
|
366
|
|
26
|
|
|
Gross Reductions |
|
|
|
|
366
|
|
26
|
|
|
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) |
|
|
|
|
3,640
|
|
(2,640)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
585
|
|
275
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,200
|
[14] |
8,220
|
|
|
Gross Additions |
|
|
|
|
3,640
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
2,640
|
|
|
Ending balance |
|
8,840
|
[16] |
5,580
|
8,840
|
[16] |
5,580
|
|
|
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
|
[27] |
610
|
|
|
Gross Additions |
|
|
|
|
0
|
|
519
|
|
|
Gross Reductions |
|
|
|
|
179
|
|
0
|
|
|
Ending balance |
|
950
|
[28] |
1,129
|
950
|
[28] |
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 |
|
|
|
|
2
|
|
2
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[12] |
0
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
[21] |
$ 0
|
$ 0
|
[21] |
$ 0
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
11.50%
|
10.00%
|
|
11.50%
|
11.50%
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
138
|
|
(138)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
709
|
|
910
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,422
|
|
10,440
|
|
|
Gross Additions |
|
|
|
|
109
|
|
29
|
|
|
Gross Reductions |
|
|
|
|
1,400
|
|
1,817
|
|
|
Ending balance |
|
$ 7,131
|
|
$ 8,652
|
$ 7,131
|
|
$ 8,652
|
|
|
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 |
|
|
|
|
75
|
|
78
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,004
|
|
1,039
|
|
|
Gross Additions |
|
|
|
|
0
|
|
1
|
|
|
Gross Reductions |
|
|
|
|
29
|
|
27
|
|
|
Ending balance |
|
$ 975
|
|
$ 1,013
|
975
|
|
1,013
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
[11],[20],[25] |
|
|
|
16
|
|
|
|
|
Ending balance |
[15],[17],[19] |
17
|
|
|
17
|
|
|
|
|
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) |
|
|
|
|
(7,590)
|
|
(8,639)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,470
|
|
5,259
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
16,000
|
[14] |
24,637
|
|
|
Gross Additions |
|
|
|
|
10,365
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
23,715
|
|
8,637
|
|
|
Ending balance |
|
$ 2,650
|
[16] |
$ 16,000
|
$ 2,650
|
[16] |
$ 16,000
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
11.50%
|
|
|
11.50%
|
11.69%
|
[13] |
Spread |
|
6.00%
|
|
6.00%
|
6.00%
|
|
6.00%
|
6.00%
|
[13] |
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
181
|
|
397
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,560
|
[13] |
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)
|
|
(32)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
654
|
|
1,201
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
19,274
|
|
19,274
|
|
|
Gross Additions |
|
|
|
|
50
|
|
32
|
|
|
Gross Reductions |
|
|
|
|
19,324
|
|
32
|
|
|
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) |
|
|
|
|
(2,510)
|
|
10,970
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,568
|
|
2,610
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
72,470
|
[14],[27] |
58,180
|
|
|
Gross Additions |
|
|
|
|
0
|
|
10,970
|
|
|
Gross Reductions |
|
|
|
|
2,510
|
|
0
|
|
|
Ending balance |
|
69,960
|
[16],[28] |
69,150
|
69,960
|
[16],[28] |
69,150
|
|
|
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) |
|
|
|
|
3
|
|
11
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
38
|
|
8
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
[12] |
0
|
|