Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 5,031
|
|
$ 8,305
|
$ 3,302
|
|
$ 10,575
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(10,081)
|
|
38,631
|
(19,922)
|
|
117,072
|
|
|
Control investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
(5,822)
|
|
(4,459)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
20,618
|
|
65,756
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
110,751
|
|
85,904
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,489,257
|
|
1,113,725
|
|
|
Gross Additions |
|
|
|
|
280,134
|
|
340,046
|
|
|
Gross Reductions |
|
|
|
|
128,214
|
|
117,553
|
|
|
Ending balance |
|
1,599,429
|
|
1,336,218
|
1,599,429
|
|
1,336,218
|
|
|
Control investments | Midwest |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 346,535
|
|
$ 297,953
|
$ 346,535
|
|
$ 297,953
|
|
|
Net assets, percentage |
|
21.70%
|
|
25.90%
|
21.70%
|
|
25.90%
|
|
|
Control investments | Northeast |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
|
|
$ 117,017
|
|
|
$ 117,017
|
|
|
Net assets, percentage |
|
|
|
10.80%
|
|
|
10.80%
|
|
|
Control investments | Southeast |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 16,360
|
|
$ 44,538
|
$ 16,360
|
|
$ 44,538
|
|
|
Net assets, percentage |
|
1.00%
|
|
1.20%
|
1.00%
|
|
1.20%
|
|
|
Control investments | Southwest |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 593,513
|
|
$ 573,437
|
$ 593,513
|
|
$ 573,437
|
|
|
Net assets, percentage |
|
37.10%
|
|
44.40%
|
37.10%
|
|
44.40%
|
|
|
Control investments | West |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 498,340
|
|
$ 303,273
|
$ 498,340
|
|
$ 303,273
|
|
|
Net assets, percentage |
|
31.20%
|
|
37.30%
|
31.20%
|
|
37.30%
|
|
|
Control investments | Northeast Region and Canada |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 144,681
|
|
|
$ 144,681
|
|
|
|
|
Net assets, percentage |
|
9.00%
|
|
|
9.00%
|
|
|
|
|
Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 1,340
|
|
$ 3,962
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
3,703
|
|
30,518
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
38,300
|
|
34,785
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
549,214
|
|
366,301
|
|
|
Gross Additions |
|
|
|
|
92,606
|
|
195,509
|
|
|
Gross Reductions |
|
|
|
|
56,642
|
|
88,934
|
|
|
Ending balance |
|
$ 552,581
|
|
$ 485,139
|
552,581
|
|
485,139
|
|
|
Affiliate investments | Midwest |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 67,491
|
|
$ 41,535
|
$ 67,491
|
|
$ 41,535
|
|
|
Net assets, percentage |
|
12.20%
|
|
13.90%
|
12.20%
|
|
13.90%
|
|
|
Affiliate investments | Northeast |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
|
|
$ 144,241
|
|
|
$ 144,241
|
|
|
Net assets, percentage |
|
|
|
21.70%
|
|
|
21.70%
|
|
|
Affiliate investments | Southeast |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 196,507
|
|
$ 134,602
|
$ 196,507
|
|
$ 134,602
|
|
|
Net assets, percentage |
|
35.60%
|
|
40.50%
|
35.60%
|
|
40.50%
|
|
|
Affiliate investments | Southwest |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 99,261
|
|
$ 109,522
|
$ 99,261
|
|
$ 109,522
|
|
|
Net assets, percentage |
|
18.00%
|
|
20.50%
|
18.00%
|
|
20.50%
|
|
|
Affiliate investments | West |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 83,950
|
|
$ 55,239
|
$ 83,950
|
|
$ 55,239
|
|
|
Net assets, percentage |
|
15.20%
|
|
17.30%
|
15.20%
|
|
17.30%
|
|
|
Affiliate investments | Northeast Region and Canada |
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Ending balance |
|
$ 105,372
|
|
|
$ 105,372
|
|
|
|
|
Net assets, percentage |
|
19.10%
|
|
|
19.10%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt One August 16, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
11.13%
|
|
|
11.13%
|
|
|
|
|
Spread |
[1],[2],[3] |
8.00%
|
|
|
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt Three August 16, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
11.31%
|
|
|
11.31%
|
|
|
|
|
Spread |
[1],[2],[3] |
8.00%
|
|
|
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt Two August 16, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
8.00%
|
|
|
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt September 30,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6] |
|
|
|
|
|
|
6.00%
|
|
Spread |
[5],[6] |
|
|
|
|
|
|
5.00%
|
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt November 19,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
8.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
7.00%
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
250
|
|
|
Gross Additions |
|
|
|
|
244
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
250
|
|
|
Ending balance |
|
$ 244
|
|
$ 0
|
244
|
|
0
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
1,979
|
|
585
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
3,971
|
|
2,702
|
|
|
Gross Additions |
|
|
|
|
3,171
|
|
689
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
7,142
|
|
$ 3,391
|
7,142
|
|
$ 3,391
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
18.00%
|
|
|
18.00%
|
|
|
PIK Rate |
|
|
|
8.00%
|
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(89)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,329
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
9,187
|
|
|
Gross Additions |
|
|
|
|
|
|
744
|
|
|
Gross Reductions |
|
|
|
|
|
|
223
|
|
|
Ending balance |
|
|
|
$ 9,708
|
|
|
9,708
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc, Warrants | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(968)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
2,938
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
968
|
|
|
Ending balance |
|
|
|
1,970
|
|
|
1,970
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(2,004)
|
|
(1,038)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,079
|
|
3,148
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
2,004
|
|
1,038
|
|
|
Ending balance |
|
$ 75
|
|
2,110
|
$ 75
|
|
2,110
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
18.00%
|
|
|
18.00%
|
|
|
|
|
PIK Rate |
|
18.00%
|
|
|
18.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
143
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,492
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
9,794
|
|
|
|
|
Gross Additions |
|
|
|
|
1,182
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 10,976
|
|
|
$ 10,976
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt December 11, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[8] |
18.00%
|
|
|
18.00%
|
|
|
|
|
PIK Rate |
[8] |
18.00%
|
|
|
18.00%
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt December 11,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5] |
|
|
|
|
|
|
18.00%
|
|
PIK Rate |
[5] |
|
|
|
|
|
|
8.00%
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrant | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,865)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,940
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,865
|
|
|
|
|
Ending balance |
|
$ 75
|
|
|
$ 75
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt One September 06, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt Three September 06, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
9.17%
|
|
|
9.17%
|
|
|
|
|
Spread |
[1],[2],[3] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt Two September 06, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc. Secured Debt March 29, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[8] |
8.80%
|
|
|
8.80%
|
|
|
|
|
Spread |
[3],[8] |
5.75%
|
|
|
5.75%
|
|
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt March 29,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6] |
|
|
|
|
|
|
6.75%
|
|
Spread |
[5],[6] |
|
|
|
|
|
|
5.75%
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
1,570
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
200
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
5,810
|
|
|
Gross Additions |
|
|
|
|
|
|
1,570
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 7,380
|
|
|
$ 7,380
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units One | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
144
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
144
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units Two | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
1,040
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
200
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
7,740
|
|
|
|
|
Gross Additions |
|
|
|
|
1,040
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 8,780
|
|
|
$ 8,780
|
|
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
26
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
491
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
260
|
|
|
Ending balance |
|
|
|
$ 231
|
|
|
231
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt April 25,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt One August 31, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
7.40%
|
|
|
7.40%
|
|
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt Two August 31, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
9.84%
|
|
|
9.84%
|
|
|
|
|
Spread |
[1],[2],[3] |
7.40%
|
|
|
7.40%
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
80
|
|
(400)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
720
|
|
1,120
|
|
|
Gross Additions |
|
|
|
|
80
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
400
|
|
|
Ending balance |
|
$ 800
|
|
$ 720
|
$ 800
|
|
$ 720
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
13.00%
|
|
|
13.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
193
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
1,715
|
|
|
Gross Additions |
|
|
|
|
|
|
116
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,831
|
|
|
1,831
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt August 1,2013 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
13.00%
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt December 31,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
13.00%
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
24
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
200
|
|
|
|
|
Gross Additions |
|
|
|
|
130
|
|
|
|
|
Gross Reductions |
|
|
|
|
30
|
|
|
|
|
Ending balance |
|
$ 300
|
|
|
$ 300
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt One December 31,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
13.00%
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
13.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
211
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,636
|
|
|
|
|
Gross Additions |
|
|
|
|
12
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 1,648
|
|
|
$ 1,648
|
|
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt Two August 1,2013 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
13.00%
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units One | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(3,200)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
3,200
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
3,200
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units Two | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
2,356
|
|
|
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 |
|
|
|
|
|
|
4,783
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 4,783
|
|
|
$ 4,783
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
520
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
4,873
|
|
|
Gross Additions |
|
|
|
|
|
|
134
|
|
|
Gross Reductions |
|
|
|
|
|
|
220
|
|
|
Ending balance |
|
|
|
$ 4,787
|
|
|
4,787
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(10)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
10
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
10
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: ASK Analytical Systems Keco Holdings, LLC, Preferred Member Units One | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.63%
|
|
|
12.63%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ASK Analytical Systems Keco Holdings, LLC, Preferred Member Units Two | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,050)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,894
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,050
|
|
|
|
|
Ending balance |
|
$ 3,844
|
|
|
$ 3,844
|
|
|
|
|
Investment, Identifier [Axis]: ASK Analytical Systems Keco Holdings, LLC, Secured Debt One | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
4
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
(4)
|
|
|
|
|
Gross Additions |
|
|
|
|
1
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ (3)
|
|
|
$ (3)
|
|
|
|
|
Investment, Identifier [Axis]: ASK Analytical Systems Keco Holdings, LLC, Secured Debt Two | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.63%
|
|
|
12.63%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
506
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,740
|
|
|
|
|
Gross Additions |
|
|
|
|
65
|
|
|
|
|
Gross Reductions |
|
|
|
|
210
|
|
|
|
|
Ending balance |
|
$ 4,595
|
|
|
4,595
|
|
|
|
|
Investment, Identifier [Axis]: ASK Analytical Systems Keco Holdings, LLC, Warrants | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt One January 18,2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt Three January 18,2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
9.84%
|
|
|
9.84%
|
|
|
|
|
Spread |
[1],[2],[3] |
7.50%
|
|
|
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt Two January 18,2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
7.84%
|
|
|
7.84%
|
|
|
|
|
Spread |
[1],[2],[3] |
5.50%
|
|
|
5.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
5.00%
|
|
|
5.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(304)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
3,347
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
472
|
|
|
Ending balance |
|
|
|
$ 2,875
|
|
|
$ 2,875
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt November 16,2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7],[9] |
|
|
|
|
|
|
5.00%
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
|
|
5.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(411)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,088
|
|
|
|
|
Gross Additions |
|
|
|
|
147
|
|
|
|
|
Gross Reductions |
|
|
|
|
435
|
|
|
|
|
Ending balance |
|
$ 800
|
|
|
$ 800
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt One November 16,2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[10] |
5.00%
|
|
|
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
|
|
5.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(576)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,917
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
619
|
|
|
|
|
Ending balance |
|
$ 1,298
|
|
|
$ 1,298
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt Two November 16,2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[10] |
5.00%
|
|
|
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
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]: ATX Networks Corp., Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.14%
|
|
|
11.14%
|
|
|
|
|
Spread |
|
7.50%
|
|
|
7.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
403
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
562
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
7,092
|
|
|
|
|
Gross Additions |
|
|
|
|
631
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,016
|
|
|
|
|
Ending balance |
|
$ 6,707
|
|
|
$ 6,707
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt One | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
PIK Rate |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
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 |
|
|
|
|
|
|
1,963
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,963
|
|
|
$ 1,963
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt September 01, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[8] |
11.14%
|
|
|
11.14%
|
|
|
|
|
Spread |
[3],[8] |
7.50%
|
|
|
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt September 01,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6] |
|
|
|
|
|
|
8.50%
|
|
Spread |
[5],[6] |
|
|
|
|
|
|
7.50%
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt Three | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
8.75%
|
|
|
8.75%
|
|
|
Spread |
|
|
|
6.25%
|
|
|
6.25%
|
|
|
PIK Rate |
|
|
|
1.50%
|
|
|
1.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ (4,528)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
1,133
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
12,263
|
|
|
Gross Additions |
|
|
|
|
|
|
1,521
|
|
|
Gross Reductions |
|
|
|
|
|
|
13,784
|
|
|
Ending balance |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt Two | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
8.50%
|
|
|
8.50%
|
|
|
Spread |
|
|
|
7.50%
|
|
|
7.50%
|
|
|
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 |
|
|
|
|
|
|
7,092
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 7,092
|
|
|
7,092
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
PIK Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
260
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
242
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,963
|
|
|
|
|
Gross Additions |
|
|
|
|
502
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 2,465
|
|
|
$ 2,465
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt September 01, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[8] |
10.00%
|
|
|
10.00%
|
|
|
|
|
PIK Rate |
[8] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt September 01,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5] |
|
|
|
|
|
|
10.00%
|
|
PIK Rate |
[5] |
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt December 15,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
7.50%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
6.50%
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt One December 15, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
10.32%
|
|
|
10.32%
|
|
|
|
|
Spread |
[1],[3] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt Two December 15, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
10.29%
|
|
|
10.29%
|
|
|
|
|
Spread |
[1],[3] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt May 26,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
14.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
12.50%
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt November 02,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
10.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
8.50%
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt One November 02, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
10.78%
|
|
|
10.78%
|
|
|
|
|
Spread |
[1],[3] |
8.50%
|
|
|
8.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt Two November 02, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Spread |
[1],[3] |
8.50%
|
|
|
8.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt Two May 26 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
14.78%
|
|
|
14.78%
|
|
|
|
|
Spread |
[1],[3] |
12.50%
|
|
|
12.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt One June 28, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
12.02%
|
|
|
12.02%
|
|
|
|
|
Spread |
[1],[3] |
9.50%
|
|
|
9.50%
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt Two June 28, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
12.02%
|
|
|
12.02%
|
|
|
|
|
Spread |
[1],[3] |
9.50%
|
|
|
9.50%
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt One March 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
12.75%
|
|
|
12.75%
|
|
|
|
|
Spread |
[1],[3] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt Two March 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
10.75%
|
|
|
10.75%
|
|
|
|
|
Spread |
[1],[3] |
7.50%
|
|
|
7.50%
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt November 19,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
7.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
6.00%
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt One November 19, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[3],[4] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt Two November 19, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
8.01%
|
|
|
8.01%
|
|
|
|
|
Spread |
[1],[3] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt December 21,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
9.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
8.00%
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt Two March 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
10.98%
|
|
|
10.98%
|
|
|
|
|
Spread |
[1],[2],[3] |
8.75%
|
|
|
8.75%
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt one March 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
8.98%
|
|
|
8.98%
|
|
|
|
|
Spread |
[1],[2],[3] |
6.75%
|
|
|
6.75%
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt May 19,2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6],[9] |
|
|
|
|
|
|
7.50%
|
|
Spread |
[5],[6],[9] |
|
|
|
|
|
|
6.50%
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt One, May 19, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[8],[10] |
7.50%
|
|
|
7.50%
|
|
|
|
|
Spread |
[3],[8],[10] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt September 17, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[8],[10] |
7.50%
|
|
|
7.50%
|
|
|
|
|
Spread |
[8],[10] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt September 17,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6],[9],[11] |
|
|
|
|
|
|
7.50%
|
|
Spread |
[5],[6],[9],[11] |
|
|
|
|
|
|
6.50%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units One August 16, 2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.63%
|
|
|
12.63%
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt One August 16,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[3],[4] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt August 16,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
|
|
|
|
12.00%
|
|
Spread |
[6] |
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt Two August 16, 2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3] |
12.63%
|
|
|
12.63%
|
|
|
|
|
Spread |
[3] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt November 09,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
8.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
7.00%
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt One November 09, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
9.97%
|
|
|
9.97%
|
|
|
|
|
Spread |
[1],[3] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt Two November 09, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
9.87%
|
|
|
9.87%
|
|
|
|
|
Spread |
[1],[3] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt One August 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
9.65%
|
|
|
9.65%
|
|
|
|
|
Spread |
[1],[2],[3] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt Two August 11, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
8.91%
|
|
|
8.91%
|
|
|
|
|
Spread |
[1],[2],[3] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3],[12] |
11.96%
|
|
|
11.96%
|
|
|
|
|
Spread |
[1],[3],[12] |
5.61%
|
|
|
5.61%
|
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7],[13] |
|
|
|
|
|
|
9.18%
|
|
Spread |
[6],[7],[13] |
|
|
|
|
|
|
7.93%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(280)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
280
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
280
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
PIK Rate |
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(162)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
11
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
151
|
|
|
Gross Additions |
|
|
|
|
0
|
|
11
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
162
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) December 17, 2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
|
15.00%
|
|
|
15.00%
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) December 17,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14] |
|
|
|
|
|
|
15.00%
|
|
PIK Rate |
[14] |
|
|
|
|
|
|
15.00%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
12.00%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(1,000)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
464
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
4,722
|
|
|
Gross Additions |
|
|
|
|
|
|
27
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,001
|
|
|
Ending balance |
|
|
|
$ 3,748
|
|
|
3,748
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt April 08,2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[11] |
|
|
|
|
|
|
12.00%
|
|
Spread |
[6],[11] |
|
|
|
|
|
|
11.00%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt One | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.56%
|
|
|
13.56%
|
|
|
|
|
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 |
|
|
|
|
75
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
800
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 800
|
|
|
$ 800
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt One April 08, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[15] |
13.56%
|
|
|
13.56%
|
|
|
|
|
Spread |
[3],[15] |
11.00%
|
|
|
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt Two | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.56%
|
|
|
13.56%
|
|
|
|
|
Spread |
|
11.00%
|
|
|
11.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(209)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
377
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,707
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
209
|
|
|
|
|
Ending balance |
|
$ 1,498
|
|
|
$ 1,498
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt Two April 08, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[15] |
13.56%
|
|
|
13.56%
|
|
|
|
|
Spread |
[3],[15] |
11.00%
|
|
|
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
1,390
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,930
|
|
|
|
|
Gross Additions |
|
|
|
|
1,390
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 3,320
|
|
|
$ 3,320
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
346
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
1,584
|
|
|
Gross Additions |
|
|
|
|
|
|
346
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,930
|
|
|
$ 1,930
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
7.00%
|
|
7.00%
|
7.00%
|
|
7.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
38
|
|
58
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
710
|
|
343
|
|
|
Gross Additions |
|
|
|
|
1
|
|
367
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 711
|
|
$ 710
|
$ 711
|
|
710
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt October 15, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1] |
7.00%
|
|
|
7.00%
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt October 15,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7] |
|
|
|
|
|
|
7.00%
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
4,095
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 4,095
|
|
|
4,095
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
4
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
451
|
|
|
|
|
Gross Reductions |
|
|
|
|
459
|
|
|
|
|
Ending balance |
|
$ (8)
|
|
|
$ (8)
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt Three | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
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 |
|
|
|
|
824
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
10,927
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 10,927
|
|
|
$ 10,927
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt Three March 7,2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
11.00%
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
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 |
|
|
|
|
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]: Berry Aviation, Inc., Preferred Member Units July 06,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7],[16] |
|
|
|
|
|
|
8.00%
|
|
PIK Rate |
[7],[16] |
|
|
|
|
|
|
8.00%
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units November 12,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7],[14],[16] |
|
|
|
|
|
|
16.00%
|
|
PIK Rate |
[7],[14],[16] |
|
|
|
|
|
|
16.00%
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units One July 06, 2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[17],[18] |
8.00%
|
|
|
8.00%
|
|
|
|
|
PIK Rate |
[1],[17],[18] |
8.00%
|
|
|
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units Two November 12, 2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[17],[18] |
16.00%
|
|
|
16.00%
|
|
|
|
|
PIK Rate |
[1],[17],[18] |
16.00%
|
|
|
16.00%
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt July 06, 2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1] |
12.00%
|
|
|
12.00%
|
|
|
|
|
Spread |
[1] |
10.50%
|
|
|
10.50%
|
|
|
|
|
PIK Rate |
[1] |
1.50%
|
|
|
1.50%
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt July 06,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7] |
|
|
|
|
|
|
12.00%
|
|
PIK Rate |
[7] |
|
|
|
|
|
|
1.50%
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt One June 30, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[2],[3],[4] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt Two June 30, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[2],[3] |
9.78%
|
|
|
9.78%
|
|
|
|
|
Spread |
[1],[2],[3] |
6.75%
|
|
|
6.75%
|
|
|
|
|
PIK Rate |
[1],[2],[3] |
5.75%
|
|
|
5.75%
|
|
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt March 10,2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
9.50%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
8.50%
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc, Secured Debt August 28, 2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[8] |
11.29%
|
|
|
11.29%
|
|
|
|
|
Spread |
[3],[8] |
8.50%
|
|
|
8.50%
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt August 28,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6] |
|
|
|
|
|
|
10.00%
|
|
Spread |
[5],[6] |
|
|
|
|
|
|
8.50%
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,510)
|
|
(1,210)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
73
|
|
379
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,830
|
|
6,040
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
1,510
|
|
1,210
|
|
|
Ending balance |
|
$ 3,320
|
|
$ 4,830
|
$ 3,320
|
|
$ 4,830
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
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 |
|
|
|
|
|
|
320
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 320
|
|
|
$ 320
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
24
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
320
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 320
|
|
|
$ 320
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt September 23, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt September 23,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
14.00%
|
|
|
14.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,067
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
10,194
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 10,194
|
|
|
$ 10,194
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units December 31,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14] |
|
|
|
|
|
|
14.00%
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
8.00%
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
3,840
|
|
6,310
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
558
|
|
2,087
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
23,170
|
|
14,000
|
|
|
Gross Additions |
|
|
|
|
3,840
|
|
6,310
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 27,010
|
|
$ 20,310
|
$ 27,010
|
|
$ 20,310
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units December 31,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[17] |
|
8.00%
|
[17] |
|
8.00%
|
[14] |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt December 31,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
|
|
|
|
10.50%
|
|
Spread |
[6] |
|
|
|
|
|
|
9.00%
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.50%
|
|
|
10.50%
|
|
|
Spread |
|
8.00%
|
|
9.00%
|
8.00%
|
|
9.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
329
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
19
|
|
2,582
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
27,225
|
|
|
Gross Additions |
|
|
|
|
0
|
|
11,775
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 39,000
|
$ 0
|
|
$ 39,000
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt One December 31,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[3],[4] |
8.00%
|
|
|
8.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.63%
|
|
9.50%
|
12.63%
|
|
9.50%
|
|
|
Spread |
|
10.00%
|
|
8.00%
|
10.00%
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
266
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
5,780
|
|
36
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
39,000
|
|
0
|
|
|
Gross Additions |
|
|
|
|
60,194
|
|
500
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
500
|
|
|
Ending balance |
|
$ 99,194
|
|
$ 0
|
$ 99,194
|
|
0
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt Two December 31,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3] |
12.63%
|
|
|
12.63%
|
|
|
|
|
Spread |
[3] |
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bond-Coat, Inc., Common Stock | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
(2,320)
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
4,310
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
2,040
|
|
|
Gross Additions |
|
|
|
|
|
|
4,310
|
|
|
Gross Reductions |
|
|
|
|
|
|
6,350
|
|
|
Ending balance |
|
|
|
0
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt August 12,2014 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7],[9],[11] |
|
|
|
|
|
|
12.50%
|
|
Spread |
[6],[7],[9],[11] |
|
|
|
|
|
|
9.25%
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt One August 12, 2014 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3],[10],[15] |
12.50%
|
|
|
12.50%
|
|
|
|
|
Spread |
[1],[3],[10],[15] |
9.25%
|
|
|
9.25%
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt Two August 12, 2014 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3],[10],[15] |
12.50%
|
|
|
12.50%
|
|
|
|
|
Spread |
[1],[3],[10],[15] |
9.25%
|
|
|
9.25%
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(2,040)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
795
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
7,710
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
2,040
|
|
|
|
|
Ending balance |
|
$ 5,670
|
|
|
$ 5,670
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(1,570)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
397
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
5,850
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,570
|
|
|
Ending balance |
|
|
|
$ 4,280
|
|
|
$ 4,280
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.56%
|
|
|
12.56%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
649
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,037
|
|
|
|
|
Gross Additions |
|
|
|
|
19
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,972
|
|
|
|
|
Ending balance |
|
$ 6,084
|
|
|
$ 6,084
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
11.00%
|
|
|
11.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
708
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
8,513
|
|
|
Gross Additions |
|
|
|
|
|
|
15
|
|
|
Gross Reductions |
|
|
|
|
|
|
372
|
|
|
Ending balance |
|
|
|
$ 8,156
|
|
|
8,156
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt January 09,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
|
|
|
|
11.00%
|
|
Spread |
[6] |
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt January 9, 2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3] |
12.56%
|
|
|
12.56%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
75
|
|
75
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
|
1,000
|
|
|
Gross Additions |
|
|
|
|
0
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,000
|
|
$ 1,000
|
$ 1,000
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt July 25, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[16] |
|
|
|
|
|
|
13.00%
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt July 25,2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
13.00%
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
869
|
|
100
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,813
|
|
998
|
|
|
Gross Additions |
|
|
|
|
0
|
|
2
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 8,813
|
|
$ 1,000
|
$ 8,813
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt One July 25, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
13.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
13.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
99
|
|
1,279
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,000
|
|
8,403
|
|
|
Gross Additions |
|
|
|
|
0
|
|
410
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,000
|
|
$ 8,813
|
$ 1,000
|
|
8,813
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt Two July 25, 2016 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[18] |
13.00%
|
|
|
13.00%
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
840
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
3,220
|
|
|
Gross Additions |
|
|
|
|
|
|
840
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
4,060
|
|
|
4,060
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
83
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,712
|
|
|
|
|
Gross Additions |
|
|
|
|
83
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 1,795
|
|
|
1,795
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
117
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,348
|
|
|
|
|
Gross Additions |
|
|
|
|
117
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 2,465
|
|
|
$ 2,465
|
|
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments - Fund V, LP Interests (Brightwood Capital Fund V, LP) | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
0
|
|
|
Gross Additions |
|
|
|
|
|
|
1,000
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
PIK Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units June 30, 2015 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
PIK Rate |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units June 30,2015 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
6.00%
|
|
PIK Rate |
|
|
|
|
|
|
|
6.00%
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
10.25%
|
9.00%
|
|
10.25%
|
|
|
Spread |
|
|
|
9.25%
|
|
|
9.25%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
1,604
|
|
(373)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,488
|
|
1,264
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
14,370
|
|
14,256
|
|
|
Gross Additions |
|
|
|
|
1,602
|
|
487
|
|
|
Gross Reductions |
|
|
|
|
1,966
|
|
373
|
|
|
Ending balance |
|
$ 14,006
|
|
$ 14,370
|
$ 14,006
|
|
14,370
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt June 30, 2015 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
|
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt June 30,2015 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[11] |
|
|
|
|
|
|
10.25%
|
|
Spread |
[6],[11] |
|
|
|
|
|
|
9.25%
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt June 14,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
6.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
5.00%
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt One June 14, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
7.52%
|
|
|
7.52%
|
|
|
|
|
Spread |
[1],[3] |
5.00%
|
|
|
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt One June 14,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6],[7] |
|
|
|
|
|
|
6.00%
|
|
Spread |
[6],[7] |
|
|
|
|
|
|
5.00%
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt Two June 14, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
7.52%
|
|
|
7.52%
|
|
|
|
|
Spread |
[1],[3] |
5.00%
|
|
|
5.00%
|
|
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Member Units | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
7,321
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,900
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
7,190
|
|
|
Gross Additions |
|
|
|
|
|
|
7,321
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,921
|
|
|
Ending balance |
|
|
|
$ 12,590
|
|
|
$ 12,590
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Secured Debt | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
12.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(1)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
5,547
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
47,474
|
|
|
Gross Additions |
|
|
|
|
|
|
23,601
|
|
|
Gross Reductions |
|
|
|
|
|
|
4,474
|
|
|
Ending balance |
|
|
|
$ 66,601
|
|
|
66,601
|
|
|
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(2,370)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,471
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
50,620
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
2,370
|
|
|
|
|
Ending balance |
|
$ 48,250
|
|
|
48,250
|
|
|
|
|
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
6,540
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,901
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
46,080
|
|
|
Gross Additions |
|
|
|
|
|
|
6,540
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
52,620
|
|
|
52,620
|
|
|
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
331
|
|
453
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
150
|
|
22
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,974
|
|
1,624
|
|
|
Gross Additions |
|
|
|
|
331
|
|
454
|
|
|
Gross Reductions |
|
|
|
|
415
|
|
195
|
|
|
Ending balance |
|
$ 1,890
|
|
1,883
|
$ 1,890
|
|
1,883
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14, 2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3],[19] |
11.31%
|
|
|
11.31%
|
|
|
|
|
Spread |
[1],[3],[19] |
8.50%
|
|
|
8.50%
|
|
|
|
|
PIK Rate |
[1],[3],[19] |
0.13%
|
|
|
0.13%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14, 2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
PIK Rate |
|
2.00%
|
|
|
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14,2017 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[7],[20] |
|
|
|
|
|
|
9.28%
|
|
PIK Rate |
[7],[20] |
|
|
|
|
|
|
0.22%
|
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(200)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
178
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
2,570
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
200
|
|
|
|
|
Ending balance |
|
$ 2,370
|
|
|
2,370
|
|
|
|
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
540
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
470
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
2,030
|
|
|
Gross Additions |
|
|
|
|
|
|
540
|
|
|
Gross Reductions |
|
|
|
|
|
|
0
|
|
|
Ending balance |
|
|
|
2,570
|
|
|
2,570
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units July 31,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[14] |
|
|
|
|
|
|
15.00%
|
|
PIK Rate |
[14] |
|
|
|
|
|
|
15.00%
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units One | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
7,750
|
|
4,564
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
188
|
|
188
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
13,275
|
|
6,241
|
|
|
Gross Additions |
|
|
|
|
7,750
|
|
4,564
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
0
|
|
|
Ending balance |
|
$ 21,025
|
|
$ 10,805
|
$ 21,025
|
|
$ 10,805
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units Two | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
PIK Rate |
|
15.00%
|
|
15.00%
|
15.00%
|
|
15.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
792
|
|
939
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
9,510
|
|
8,255
|
|
|
Gross Additions |
|
|
|
|
792
|
|
939
|
|
|
Gross Reductions |
|
|
|
|
6,449
|
|
0
|
|
|
Ending balance |
|
$ 3,853
|
|
$ 9,194
|
$ 3,853
|
|
$ 9,194
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units Two March 30,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[17] |
15.00%
|
|
|
15.00%
|
|
|
|
|
PIK Rate |
[17] |
15.00%
|
|
|
15.00%
|
|
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | Majority-owned investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.38%
|
|
11.00%
|
12.38%
|
|
11.00%
|
|
|
Spread |
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
52
|
|
36
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
2,467
|
|
2,579
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
27,915
|
|
35,832
|
|
|
Gross Additions |
|
|
|
|
85
|
|
196
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
8,129
|
|
|
Ending balance |
|
$ 28,000
|
|
$ 27,899
|
$ 28,000
|
|
27,899
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt March 30,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.38%
|
[3] |
|
12.38%
|
[3] |
|
11.00%
|
[6] |
Spread |
|
10.00%
|
[3] |
|
10.00%
|
[3] |
|
10.00%
|
[6] |
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt June 14, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3],[8] |
9.62%
|
|
|
9.62%
|
|
|
|
|
Spread |
[3],[8] |
6.50%
|
|
|
6.50%
|
|
|
|
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt June 14,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[5],[6] |
|
|
|
|
|
|
7.50%
|
|
Spread |
[5],[6] |
|
|
|
|
|
|
6.50%
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
4,500
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 4,500
|
|
|
$ 4,500
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt December 17,2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
|
|
12.50%
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt One | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
8.63%
|
|
|
8.63%
|
|
|
|
|
Spread |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
5
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt One December 17, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[3],[4] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt Two | Affiliate investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
|
12.50%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,950
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
20,050
|
|
|
|
|
Gross Additions |
|
|
|
|
30
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 20,080
|
|
|
$ 20,080
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt Two December 17, 2021 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
|
12.50%
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt One May 18, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[3],[4] |
5.25%
|
|
|
5.25%
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt Three May 18, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[1],[3] |
8.26%
|
|
|
8.26%
|
|
|
|
|
Spread |
[1],[3] |
5.25%
|
|
|
5.25%
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt Two May 18, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[1],[3],[4] |
5.25%
|
|
|
5.25%
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
2,038
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
90
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
5,840
|
|
|
|
|
Gross Additions |
|
|
|
|
2,320
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 8,160
|
|
|
$ 8,160
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
(320)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
90
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
6,160
|
|
|
Gross Additions |
|
|
|
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
|
|
320
|
|
|
Ending balance |
|
|
|
$ 5,840
|
|
|
$ 5,840
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
969
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
11,549
|
|
|
Gross Additions |
|
|
|
|
|
|
28
|
|
|
Gross Reductions |
|
|
|
|
|
|
2,059
|
|
|
Ending balance |
|
|
|
$ 9,518
|
|
|
9,518
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
|
9.00%
|
|
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
25
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
1,440
|
|
|
|
|
Gross Reductions |
|
|
|
|
1,440
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
11.63%
|
|
|
11.63%
|
|
|
|
|
Spread |
|
9.00%
|
|
|
9.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
507
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,271
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
8,864
|
|
|
|
|
Gross Additions |
|
|
|
|
6,470
|
|
|
|
|
Gross Reductions |
|
|
|
|
387
|
|
|
|
|
Ending balance |
|
$ 14,947
|
|
|
$ 14,947
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt January 04,2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
|
|
|
|
12.00%
|
|
Spread |
[6] |
|
|
|
|
|
|
10.00%
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt One January 4, 2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[3],[4] |
9.00%
|
|
|
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt Two January 4, 2019 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[3] |
11.63%
|
|
|
11.63%
|
|
|
|
|
Spread |
[3] |
9.00%
|
|
|
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(1,810)
|
|
160
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,335
|
|
51
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
24,140
|
|
1,270
|
|
|
Gross Additions |
|
|
|
|
0
|
|
160
|
|
|
Gross Reductions |
|
|
|
|
1,810
|
|
0
|
|
|
Ending balance |
|
$ 22,330
|
|
1,430
|
22,330
|
|
1,430
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
(3,930)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
55
|
|
3,707
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
1,540
|
|
28,070
|
|
|
Gross Additions |
|
|
|
|
451
|
|
0
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
3,930
|
|
|
Ending balance |
|
$ 1,991
|
|
$ 24,140
|
$ 1,991
|
|
$ 24,140
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
9.00%
|
|
|
9.00%
|
|
|
Spread |
|
|
|
8.00%
|
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
|
|
18
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
|
|
1,117
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
|
15,212
|
|
|
Gross Additions |
|
|
|
|
|
|
4,000
|
|
|
Gross Reductions |
|
|
|
|
|
|
1,395
|
|
|
Ending balance |
|
|
|
$ 17,817
|
|
|
17,817
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt February 26,2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
|
|
|
|
9.00%
|
|
Spread |
[6] |
|
|
|
|
|
|
8.00%
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt One | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
8.63%
|
|
|
8.63%
|
|
|
|
|
Spread |
|
6.00%
|
|
|
6.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
6
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
0
|
|
|
|
|
Gross Additions |
|
|
|
|
0
|
|
|
|
|
Gross Reductions |
|
|
|
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt One February 26, 2018 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Spread |
[3],[4] |
6.00%
|
|
|
6.00%
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt Two | Other controlled investments |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Total Rate |
|
10.63%
|
|
|
10.63%
|
|
|
|
|
Spread |
|
8.00%
|
|
|
8.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
|
(51)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
|
1,314
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
17,817
|
|
|
|
|
Gross Additions |
|
|
|
|
51
|
|
|
|
|
Gross Reductions |
|
|
|
|
402
|
|