Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2022
USD ($)
$ / shares
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Dec. 31, 2021
USD ($)
$ / shares
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Dec. 31, 2022
CAD ($)
|
Dec. 31, 2021
CAD ($)
|
Schedule of Investments [Line Items] |
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Percentage of loans with variable rate floors |
|
66.00%
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67.00%
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66.00%
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67.00%
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Strike price (in dollars per share) | $ / shares |
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$ 0.01
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$ 0.01
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Minimum |
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Schedule of Investments [Line Items] |
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Variable rate |
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0.10%
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0.10%
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Maximum |
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Schedule of Investments [Line Items] |
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Variable rate |
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0.35%
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0.35%
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LIBOR or SOFR | Minimum |
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Schedule of Investments [Line Items] |
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Variable rate |
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0.50%
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0.50%
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LIBOR or SOFR | Maximum |
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Schedule of Investments [Line Items] |
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Variable rate |
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2.00%
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2.00%
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LIBOR or SOFR | Weighted Average |
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Schedule of Investments [Line Items] |
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Floor rate |
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1.04%
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1.04%
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LIBOR | Minimum |
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Schedule of Investments [Line Items] |
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Variable rate |
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0.50%
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0.50%
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LIBOR | Maximum |
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Schedule of Investments [Line Items] |
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Variable rate |
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2.00%
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2.00%
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LIBOR | Weighted Average |
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Schedule of Investments [Line Items] |
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Floor rate |
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1.06%
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1.06%
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Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
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Schedule of Investments [Line Items] |
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Principal |
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$ 11,726
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[1] |
$ 10,202
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[2] |
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Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5],[6] |
6.00%
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6.00%
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Principal |
[3],[4],[5],[6] |
$ 0
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Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
6.00%
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6.00%
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Principal |
[3],[4],[5] |
$ 741
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Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
6.00%
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6.00%
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Principal |
[3],[4],[5] |
$ 17,052
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Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
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Schedule of Investments [Line Items] |
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Variable rate |
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5.75%
|
[1],[5] |
5.75%
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[2],[7] |
5.75%
|
[1],[5] |
5.75%
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[2],[7] |
Principal |
|
$ 21,077
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[1],[5] |
$ 22,136
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[2],[7] |
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Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt |
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Schedule of Investments [Line Items] |
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Principal |
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144
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Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5],[6] |
7.40%
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7.40%
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Principal |
[3],[4],[5],[6] |
$ 0
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Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
7.40%
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7.40%
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Principal |
[3],[4],[5] |
$ 37,491
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Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Principal |
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400
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|
200
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Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Principal |
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$ 1,650
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1,650
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Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[5],[6] |
5.50%
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5.50%
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Principal |
[3],[5],[6] |
$ 0
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Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
5.50%
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5.50%
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Principal |
[3],[4],[5] |
$ 6,660
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Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
7.50%
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7.50%
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Principal |
[3],[4],[5] |
$ 6,660
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Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt |
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Schedule of Investments [Line Items] |
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Principal |
[8],[9] |
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$ 4,794
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Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Principal |
[3],[10] |
1,901
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Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Principal |
[3],[10] |
$ 3,015
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Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
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Schedule of Investments [Line Items] |
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Variable rate |
|
7.50%
|
[1],[5] |
7.50%
|
[2],[7] |
7.50%
|
[1],[5] |
7.50%
|
[2],[7] |
Principal |
|
$ 6,783
|
[1],[5] |
$ 7,667
|
[2],[7] |
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Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
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Schedule of Investments [Line Items] |
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Principal |
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$ 3,396
|
[1] |
$ 3,067
|
[2] |
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Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt |
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Schedule of Investments [Line Items] |
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Variable rate |
[7],[8] |
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6.50%
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6.50%
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Principal |
[7],[8] |
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$ 13,320
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Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5],[6] |
7.25%
|
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7.25%
|
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Principal |
[3],[4],[5],[6] |
$ 0
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Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[4],[5] |
7.25%
|
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|
7.25%
|
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Principal |
[3],[4],[5] |
$ 29,071
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Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
|
8.50%
|
[3],[5] |
8.50%
|
[7],[8] |
8.50%
|
[3],[5] |
8.50%
|
[7],[8] |
Principal |
|
$ 1,678
|
[3],[5] |
$ 12,111
|
[7],[8] |
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Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
|
8.50%
|
[3],[5] |
12.50%
|
[7],[8] |
8.50%
|
[3],[5] |
12.50%
|
[7],[8] |
Principal |
|
$ 9,891
|
[3],[5] |
$ 850
|
[7],[8] |
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Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[5] |
12.50%
|
|
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|
12.50%
|
|
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|
Principal |
[3],[5] |
$ 807
|
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Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
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Schedule of Investments [Line Items] |
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|
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Variable rate |
[3],[5] |
9.50%
|
|
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|
9.50%
|
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|
Principal |
[3],[5] |
$ 14,618
|
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Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[5] |
9.00%
|
|
|
|
9.00%
|
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|
Principal |
[3],[5] |
$ 4,368
|
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Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
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Schedule of Investments [Line Items] |
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Variable rate |
[3],[5],[11] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5],[11] |
$ 4,729
|
|
|
|
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|
Interest rate |
|
2.50%
|
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|
2.50%
|
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|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
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Schedule of Investments [Line Items] |
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|
|
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|
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|
Variable rate |
[3],[5],[11] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5],[11] |
$ 24,086
|
|
|
|
|
|
|
|
Interest rate |
|
2.50%
|
|
|
|
2.50%
|
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt |
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|
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|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
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|
Variable rate |
[7],[8] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[7],[8] |
|
|
$ 7,067
|
|
|
|
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|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
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|
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Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
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Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5] |
$ 6,617
|
|
|
|
|
|
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|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
8.00%
|
|
|
|
8.00%
|
|
Principal |
[7],[8] |
|
|
$ 12,017
|
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 15,628
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
8.75%
|
|
|
|
8.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 15,628
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
[1],[10] |
6.50%
|
[2],[7],[9],[12] |
6.50%
|
[1],[10] |
6.50%
|
[2],[7],[9],[12] |
Principal |
|
$ 2,980
|
[1],[10] |
$ 2,980
|
[2],[7],[9],[12] |
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
[1],[5],[10] |
6.50%
|
[2],[7],[9] |
6.50%
|
[1],[5],[10] |
6.50%
|
[2],[7],[9] |
Principal |
|
$ 14,370
|
[1],[5],[10] |
$ 14,370
|
[2],[7],[9] |
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal |
[7] |
|
|
$ 4,945
|
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
10.00%
|
|
|
|
10.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
10.00%
|
|
|
|
10.00%
|
|
|
|
Principal |
[5] |
$ 4,665
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[7],[8] |
|
|
$ 32,605
|
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[3],[5] |
$ 4,678
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[3],[5] |
$ 29,722
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 67,597
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.60%
|
[3],[4],[5],[13] |
7.93%
|
[7],[8],[14] |
6.60%
|
[3],[4],[5],[13] |
7.93%
|
[7],[8],[14] |
Floor rate |
|
1.00%
|
|
1.25%
|
|
1.00%
|
|
1.25%
|
|
Principal |
|
$ 36,000
|
[3],[4],[5],[13] |
$ 22,500
|
[7],[8],[14] |
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
|
|
|
6.00%
|
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[12] |
|
|
11.00%
|
|
|
|
11.00%
|
|
Principal |
[7],[12] |
|
|
$ 4,800
|
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[15] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5],[15] |
$ 800
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[15] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5],[15] |
$ 4,000
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
711
|
[3] |
711
|
[8] |
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 11,025
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3] |
10.50%
|
|
|
|
10.50%
|
|
|
|
Principal |
|
$ 195
|
[3] |
$ 4,694
|
[8] |
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 27,505
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
8.50%
|
|
|
|
8.50%
|
|
Principal |
[7],[8] |
|
|
$ 12,194
|
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
8.50%
|
|
|
|
8.50%
|
|
Principal |
[2],[7] |
|
|
$ 5,357
|
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[5],[6] |
8.50%
|
|
|
|
8.50%
|
|
|
|
Principal |
[1],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[5] |
8.50%
|
|
|
|
8.50%
|
|
|
|
Principal |
[1],[5] |
$ 3,239
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 320
|
|
$ 320
|
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
9.26%
|
[4],[5],[16] |
9.00%
|
[7] |
9.26%
|
[4],[5],[16] |
9.00%
|
[7] |
Floor rate |
|
1.50%
|
|
|
|
1.50%
|
|
|
|
Principal |
|
$ 99,194
|
[4],[5],[16] |
$ 39,000
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.00%
|
|
|
|
8.00%
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8],[9],[12] |
|
|
9.25%
|
|
|
|
9.25%
|
|
Principal |
[7],[8],[9],[12] |
|
|
$ 7,817
|
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[10],[15] |
9.25%
|
|
|
|
9.25%
|
|
|
|
Principal |
[3],[5],[10],[15] |
$ 761
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[10],[15] |
9.25%
|
|
|
|
9.25%
|
|
|
|
Principal |
[3],[5],[10],[15] |
$ 7,056
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
10.00%
|
[5] |
10.00%
|
[7] |
10.00%
|
[5] |
10.00%
|
[7] |
Principal |
|
$ 5,964
|
[5] |
$ 8,060
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
8,813
|
|
8,813
|
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
1,000
|
[17] |
$ 1,000
|
[18] |
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[12] |
|
|
9.25%
|
|
|
|
9.25%
|
|
Principal |
|
$ 17,355
|
|
$ 19,491
|
[7],[12] |
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.00%
|
[3],[5],[6] |
5.00%
|
[7],[8] |
5.00%
|
[3],[5],[6] |
5.00%
|
[7],[8] |
Principal |
|
$ 0
|
[3],[5],[6] |
$ 465
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.00%
|
[3],[5] |
5.00%
|
[7],[8] |
5.00%
|
[3],[5] |
5.00%
|
[7],[8] |
Principal |
|
$ 19,933
|
[3],[5] |
$ 20,134
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[19] |
8.50%
|
|
|
|
8.50%
|
|
|
|
Floor rate |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Principal |
|
$ 28,328
|
[3],[5],[19] |
$ 28,540
|
[8],[20] |
|
|
|
|
PIK rate |
|
2.00%
|
|
2.00%
|
|
2.00%
|
|
2.00%
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
|
6.50%
|
|
6.50%
|
|
6.50%
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
10.00%
|
[5] |
10.00%
|
[7] |
10.00%
|
[5] |
10.00%
|
[7] |
Principal |
|
$ 28,000
|
[5] |
$ 28,000
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
[1],[5] |
6.50%
|
[2],[7] |
6.50%
|
[1],[5] |
6.50%
|
[2],[7] |
Principal |
|
$ 15,218
|
[1],[5] |
$ 15,920
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 20,250
|
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 20,250
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5] |
$ 7,993
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[3],[5] |
$ 6,133
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal |
[7] |
|
|
$ 9,416
|
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[5] |
$ 15,030
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
8.00%
|
|
|
|
8.00%
|
|
Principal |
[7] |
|
|
$ 17,817
|
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[5] |
$ 16,945
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[21] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[4],[5],[21] |
$ 1,868
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.25%
|
|
|
|
6.25%
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[22] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[4],[5],[22] |
$ 39,047
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt Two February 07, 2022 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt Two February 07, 2022 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.25%
|
|
|
|
6.25%
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 5,694
|
|
$ 5,694
|
|
|
|
|
|
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Principal |
[7],[8] |
|
|
$ 2,857
|
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
9.00%
|
[4],[5],[6] |
9.50%
|
[7] |
9.00%
|
[4],[5],[6] |
9.50%
|
[7] |
Principal |
|
$ 0
|
[4],[5],[6] |
$ 10,480
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[4],[5] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
|
$ 10,480
|
[4],[5] |
1,081
|
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
1,049
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 2,712
|
[3],[10],[15] |
$ 2,756
|
[8],[9],[12] |
|
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
[5] |
6.00%
|
[7] |
6.00%
|
[5] |
6.00%
|
[7] |
Principal |
|
$ 4,560
|
[5] |
$ 4,000
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 19,274
|
|
$ 19,274
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
10.50%
|
|
|
|
10.50%
|
|
Principal |
[7] |
|
|
$ 42,497
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
10.50%
|
|
|
|
10.50%
|
|
|
|
Principal |
[5] |
$ 1,462
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
10.50%
|
|
|
|
10.50%
|
|
|
|
Principal |
[5] |
$ 40,801
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 24,570
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 23,310
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Principal |
[7] |
|
|
$ 6,477
|
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6],[15] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[5],[6],[15] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
9.00%
|
|
|
|
9.00%
|
|
|
|
Principal |
[5] |
$ 5,241
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Principal |
[7],[8] |
|
|
$ 21,681
|
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[23] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[5],[23] |
$ 5,000
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.00%
|
|
|
|
8.00%
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[3],[5] |
$ 18,588
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 21,200
|
|
$ 21,200
|
|
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
8.00%
|
|
|
|
8.00%
|
|
Principal |
[7],[8] |
|
|
$ 9,324
|
|
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5] |
$ 6,074
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 1,092
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 14,389
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[8] |
|
|
$ 4,685
|
|
|
|
|
|
Investment, Identifier [Axis]: Darr Equipment LP, Warrants |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Strike price (in dollars per share) | $ / shares |
|
|
|
$ 1.50
|
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 8,892
|
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
223
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 8,622
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
10.00%
|
[5] |
10.00%
|
[7] |
10.00%
|
[5] |
10.00%
|
[7] |
Principal |
|
$ 15,533
|
[5] |
$ 16,853
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
11.00%
|
|
|
|
11.00%
|
|
Principal |
[7] |
|
|
$ 24,070
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5] |
$ 27,267
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
8.50%
|
|
|
|
8.50%
|
|
Principal |
[7],[8] |
|
|
$ 5,681
|
|
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
4.50%
|
|
|
|
4.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 1,875
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 1,875
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[2],[7] |
|
|
$ 6,892
|
|
|
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[7],[8] |
|
|
$ 31,810
|
|
|
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5] |
$ 3,346
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5] |
$ 5,021
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5] |
$ 23,456
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[4],[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
18,773
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 6,357
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[4],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[1],[4],[5] |
$ 9,258
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 131
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 16,338
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8],[18] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[7],[8],[18] |
|
|
$ 51,692
|
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[17] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5],[17] |
$ 3,692
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[17] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5],[17] |
$ 44,308
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
[5] |
6.50%
|
[7] |
6.50%
|
[5] |
6.50%
|
[7] |
Principal |
|
$ 7,600
|
[5] |
$ 6,400
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
9.00%
|
[5] |
11.00%
|
[7] |
9.00%
|
[5] |
11.00%
|
[7] |
Principal |
|
$ 21,200
|
[5] |
$ 21,200
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8],[24] |
|
|
8.09%
|
|
|
|
8.09%
|
|
Principal |
[7],[8],[24] |
|
|
$ 5,400
|
|
|
|
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
|
|
7.96%
|
|
|
|
7.96%
|
|
Floor rate |
|
|
|
1.00%
|
|
|
|
1.00%
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 736
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 11,095
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Fortna Acquisition Co., Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[8] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal |
[8] |
|
|
$ 7,595
|
|
|
|
|
|
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
1,810
|
[1] |
1,810
|
[2] |
|
|
|
|
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 11,345
|
|
$ 12,545
|
|
|
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
|
|
8.00%
|
|
|
|
8.00%
|
|
Principal |
|
|
|
$ 38,885
|
|
|
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
|
$ 670
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
|
$ 40,493
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
5.75%
|
|
|
|
5.75%
|
|
Principal |
[7],[8] |
|
|
$ 13,243
|
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[5] |
$ 2,177
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[5] |
$ 10,734
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GS Operating, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Principal |
[7],[8] |
|
|
$ 28,451
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 252
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 3,661
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Principal |
[7] |
|
|
$ 21,598
|
|
|
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[4],[5],[6] |
8.50%
|
|
|
|
8.50%
|
|
|
|
Principal |
[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[4],[5] |
8.50%
|
|
|
|
8.50%
|
|
|
|
Principal |
[4],[5] |
$ 64,078
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.00%
|
[5],[25] |
8.00%
|
[7],[26] |
8.00%
|
[5],[25] |
8.00%
|
[7],[26] |
Principal |
|
$ 3,826
|
[5],[25] |
$ 4,196
|
[7],[26] |
|
|
|
|
Interest rate |
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.25%
|
[1] |
5.25%
|
[2] |
5.25%
|
[1] |
5.25%
|
[2] |
Principal |
|
$ 20,497
|
[1] |
$ 20,710
|
[2] |
|
|
|
|
Investment, Identifier [Axis]: GoWireless Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Principal |
[2],[7] |
|
|
$ 18,534
|
|
|
|
|
|
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7],[9],[12] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[2],[7],[9],[12] |
|
|
$ 4,504
|
|
|
|
|
|
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[2],[9],[12] |
|
|
2,055
|
|
|
|
|
|
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[2],[12] |
|
|
$ 147
|
|
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
9.50%
|
[5],[6] |
9.50%
|
[7],[12] |
9.50%
|
[5],[6] |
9.50%
|
[7],[12] |
Principal |
|
$ 0
|
[5],[6] |
$ 257
|
[7],[12] |
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 2,400
|
|
$ 13,565
|
[12] |
|
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Principal |
[7],[8] |
|
|
$ 3,449
|
|
|
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
9.50%
|
|
|
|
9.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 320
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
9.50%
|
|
|
|
9.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 3,277
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 16,791
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
[1],[5],[27],[28] |
6.00%
|
[2],[7],[29],[30] |
6.00%
|
[1],[5],[27],[28] |
6.00%
|
[2],[7],[29],[30] |
Principal |
|
$ 25,290
|
[1],[5],[27],[28] |
$ 25,546
|
[2],[7],[29],[30] |
|
|
|
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
[5] |
6.00%
|
[7],[29] |
6.00%
|
[5] |
6.00%
|
[7],[29] |
Principal |
|
$ 3,185
|
[5] |
$ 2,585
|
[7],[29] |
|
|
|
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 37,800
|
|
$ 34,800
|
[29] |
|
|
|
|
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[5] |
$ 14,663
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt September 09,2020 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Principal |
[7],[8] |
|
|
$ 14,813
|
|
|
|
|
|
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
|
|
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.25%
|
[3],[4] |
8.25%
|
[7],[8] |
8.25%
|
[3],[4] |
8.25%
|
[7],[8] |
Principal |
|
$ 7,088
|
[3],[4] |
$ 7,088
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
5.75%
|
|
|
|
5.75%
|
|
Principal |
[2],[7] |
|
|
$ 9,591
|
|
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[4],[5],[31] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[1],[4],[5],[31] |
$ 698
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.75%
|
|
|
|
5.75%
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[4],[5] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[1],[4],[5] |
$ 14,499
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.75%
|
[1],[5] |
5.75%
|
[2],[7] |
5.75%
|
[1],[5] |
5.75%
|
[2],[7] |
Principal |
|
$ 7,125
|
[1],[5] |
$ 7,406
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.75%
|
[3],[5] |
7.75%
|
[7],[8] |
7.75%
|
[3],[5] |
7.75%
|
[7],[8] |
Principal |
|
$ 18,515
|
[3],[5] |
$ 18,702
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[32] |
5.50%
|
|
|
|
5.50%
|
|
|
|
Principal |
|
$ 7,027
|
[3],[5],[32] |
$ 6,563
|
[8],[33] |
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
|
6.00%
|
|
6.50%
|
|
6.00%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | Prime Rate |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
|
5.00%
|
|
5.50%
|
|
5.00%
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 18,428
|
[3],[10] |
$ 17,891
|
[8] |
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4] |
10.00%
|
|
|
|
10.00%
|
|
|
|
Principal |
[3],[4] |
$ 806
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Strike price (in dollars per share) | $ / shares |
|
$ 1.00
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.75%
|
|
|
|
6.75%
|
|
Principal |
[7],[8] |
|
|
$ 19,897
|
|
|
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[3],[5] |
$ 463
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[3],[5] |
$ 19,239
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[7],[8] |
|
|
$ 8,680
|
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
5.50%
|
|
|
|
5.50%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
5.50%
|
|
|
|
5.50%
|
|
|
|
Principal |
[3],[5] |
$ 8,593
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
10.00%
|
[3],[34] |
10.00%
|
[7],[8] |
10.00%
|
[3],[34] |
10.00%
|
[7],[8] |
Principal |
|
$ 1,682
|
[3],[34] |
$ 525
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
10.00%
|
|
|
|
10.00%
|
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.00%
|
[3],[5],[10] |
7.00%
|
[7],[8],[9] |
7.00%
|
[3],[5],[10] |
7.00%
|
[7],[8],[9] |
Principal |
|
$ 7,313
|
[3],[5],[10] |
$ 7,313
|
[7],[8],[9] |
|
|
|
|
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.00%
|
[1],[5] |
6.00%
|
[2],[7] |
6.00%
|
[1],[5] |
6.00%
|
[2],[7] |
Principal |
|
$ 20,467
|
[1],[5] |
$ 20,627
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Principal |
[7],[8] |
|
|
$ 17,510
|
|
|
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[5] |
$ 622
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[5] |
$ 16,889
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
4,534
|
|
4,600
|
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
3,154
|
|
3,200
|
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
8,944
|
|
20,000
|
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 19,712
|
|
$ 8,944
|
|
|
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.75%
|
[1],[5],[10] |
5.75%
|
[2],[7] |
7.75%
|
[1],[5],[10] |
5.75%
|
[2],[7] |
Principal |
|
$ 5,053
|
[1],[5],[10] |
$ 5,158
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[7],[8] |
|
|
$ 37,895
|
|
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[3],[5] |
$ 36,947
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[7],[8] |
|
|
$ 2,100
|
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5] |
$ 500
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5] |
$ 2,079
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
6.75%
|
|
|
|
6.75%
|
|
Principal |
[7] |
|
|
$ 2,550
|
|
|
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[6] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[5] |
$ 2,450
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
|
2,297
|
[1] |
$ 4,034
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 4,034
|
[1],[10] |
$ 1,000
|
[2] |
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
11.50%
|
|
|
|
11.50%
|
|
Principal |
[7] |
|
|
$ 11,475
|
|
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
11.50%
|
|
|
|
11.50%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
11.50%
|
|
|
|
11.50%
|
|
|
|
Principal |
[5] |
$ 9,999
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 25,650
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Principal |
[7],[8] |
|
|
$ 7,581
|
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[5] |
$ 1,064
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[5] |
$ 7,505
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
20,415
|
|
20,415
|
|
|
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 3,879
|
|
$ 3,915
|
|
|
|
|
|
Investment, Identifier [Axis]: Klein Hersh, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal |
[7],[8] |
|
|
$ 43,321
|
|
|
|
|
|
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[4] |
5.50%
|
[2],[29] |
5.50%
|
[1],[4] |
5.50%
|
[2],[29] |
Principal |
|
$ 11,326
|
[1],[4] |
$ 11,415
|
[2],[29] |
|
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Principal |
[7],[8] |
|
|
$ 17,438
|
|
|
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 8,106
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 9,197
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 10,827
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
9.00%
|
[3],[5] |
9.00%
|
[7],[8] |
9.00%
|
[3],[5] |
9.00%
|
[7],[8] |
Principal |
|
$ 4,444
|
[3],[5] |
$ 4,478
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
5.75%
|
|
|
|
5.75%
|
|
Principal |
[2],[7] |
|
|
$ 4,130
|
|
|
|
|
|
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.00%
|
[1] |
5.00%
|
[2] |
5.00%
|
[1] |
5.00%
|
[2] |
Principal |
|
$ 14,475
|
[1] |
$ 14,625
|
[2] |
|
|
|
|
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.75%
|
[3],[5] |
5.75%
|
[7],[8] |
5.75%
|
[3],[5] |
5.75%
|
[7],[8] |
Principal |
|
$ 19,662
|
[3],[5] |
$ 25,850
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[2],[7] |
|
|
$ 11,682
|
|
|
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[4],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[1],[4],[5] |
$ 8,338
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[4],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[1],[4],[5] |
$ 7,876
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
6,156
|
|
8,250
|
|
|
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6],[27],[35] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[29],[36] |
|
|
$ 63,151
|
|
|
|
|
|
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
5.25%
|
|
|
|
5.25%
|
|
Principal |
[7],[8] |
|
|
$ 17,080
|
|
|
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Principal |
[7],[8] |
|
|
$ 17,589
|
|
|
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[37] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Floor rate |
|
0.75%
|
|
|
|
0.75%
|
|
|
|
Principal |
[3],[5],[37] |
$ 3,103
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | LIBOR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.25%
|
|
|
|
7.25%
|
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[5] |
$ 15,324
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
11.00%
|
[5] |
11.00%
|
[7] |
11.00%
|
[5] |
11.00%
|
[7] |
Principal |
|
$ 6,275
|
[5] |
$ 3,400
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
26,079
|
[10] |
$ 26,079
|
[12] |
|
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 23,802
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 26,075
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.25%
|
[3],[5] |
6.25%
|
[7],[8] |
6.25%
|
[3],[5] |
6.25%
|
[7],[8] |
Principal |
|
$ 18,769
|
[3],[5] |
$ 17,781
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[27],[28] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5],[27],[28] |
$ 17,038
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6],[27],[28] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5],[6],[27],[28] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[27],[28] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
[3],[5],[27],[28] |
$ 10,107
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 6,378
|
|
|
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 5,746
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[5] |
5.50%
|
[7] |
5.50%
|
[1],[5] |
5.50%
|
[7] |
Principal |
|
$ 3,849
|
[1],[5] |
$ 3,987
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: NGL Transportation & Storage, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[1],[5] |
6.00%
|
|
|
|
6.00%
|
|
|
|
Principal |
[1],[5] |
$ 6,823
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NNE Partners, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[8] |
|
|
4.75%
|
|
|
|
4.75%
|
|
Principal |
[8] |
|
|
$ 24,781
|
|
|
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 2,080
|
|
$ 2,080
|
|
|
|
|
|
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.25%
|
[1],[5] |
6.25%
|
[2],[7] |
6.25%
|
[1],[5] |
6.25%
|
[2],[7] |
Principal |
|
$ 4,358
|
[1],[5] |
$ 4,598
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Principal |
[7],[8] |
|
|
$ 42,972
|
|
|
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[38] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[4],[5],[38] |
$ 3,941
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.00%
|
|
|
|
8.00%
|
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
8.00%
|
|
|
|
8.00%
|
|
|
|
Principal |
[3],[4],[5] |
$ 39,851
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[3] |
$ 6,509
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Principal |
|
$ 0
|
[5],[6] |
10,500
|
|
|
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
20,094
|
|
4,868
|
|
|
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
10,500
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 16,217
|
|
|
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 11,465
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Principal |
[7],[8] |
|
|
$ 31,425
|
|
|
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5] |
$ 21,666
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Northstar Group Services, Inc, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Principal |
[2],[7] |
|
|
$ 10,000
|
|
|
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.50%
|
[5] |
6.50%
|
[7] |
6.50%
|
[5] |
6.50%
|
[7] |
Principal |
|
$ 4,400
|
[5] |
$ 1,720
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
18,440
|
|
17,240
|
|
|
|
|
|
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 15,750
|
|
$ 18,000
|
|
|
|
|
|
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
6.25%
|
[3],[5] |
6.25%
|
[7],[8] |
6.25%
|
[3],[5] |
6.25%
|
[7],[8] |
Principal |
|
$ 13,930
|
[3],[5] |
$ 14,000
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
964
|
[10] |
935
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
983
|
[10] |
954
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
2,116
|
[10] |
2,055
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
4,415
|
[10] |
4,286
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 305
|
[10] |
$ 192
|
|
|
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
11.00%
|
|
|
|
11.00%
|
|
Principal |
[7] |
|
|
$ 5,600
|
|
|
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5] |
$ 5,600
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
11.00%
|
|
|
|
11.00%
|
|
Principal |
[7] |
|
|
$ 24,375
|
|
|
|
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5],[6] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[5] |
11.00%
|
|
|
|
11.00%
|
|
|
|
Principal |
[5] |
$ 23,600
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 4,489
|
[3],[10] |
$ 4,562
|
[8],[9] |
|
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.00%
|
[5],[6] |
7.00%
|
[7] |
7.00%
|
[5],[6] |
7.00%
|
[7] |
Principal |
|
$ 0
|
[5],[6] |
$ 750
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.00%
|
[5] |
7.00%
|
[7] |
7.00%
|
[5] |
7.00%
|
[7] |
Principal |
|
$ 21,655
|
[5] |
$ 11,655
|
[7] |
|
|
|
|
Investment, Identifier [Axis]: PT Network, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Principal |
[7],[8] |
|
|
$ 8,889
|
|
|
|
|
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6],[27] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[4],[5],[6],[27] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[27] |
7.25%
|
|
|
|
7.25%
|
|
|
|
Principal |
[3],[4],[5],[27] |
$ 28,265
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 541
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[39] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
[3],[4],[5],[39] |
$ 2,701
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.75%
|
|
|
|
5.75%
|
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 18,293
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
32,674
|
|
|
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
28,681
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
0
|
[6] |
1,473
|
|
|
|
|
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 5,897
|
|
$ 5,924
|
|
|
|
|
|
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.75%
|
|
|
|
6.75%
|
|
Principal |
[7],[8] |
|
|
$ 29,738
|
|
|
|
|
|
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5] |
$ 29,475
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.75%
|
|
|
|
6.75%
|
|
Principal |
[7],[8] |
|
|
$ 19,374
|
|
|
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 13,369
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Strike price (in dollars per share) | $ / shares |
|
$ 14.28
|
|
$ 14.28
|
|
|
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
7.75%
|
|
|
|
7.75%
|
|
Principal |
[7],[8] |
|
|
$ 18,191
|
|
|
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[40] |
7.75%
|
|
|
|
7.75%
|
|
|
|
Floor rate |
|
1.25%
|
|
|
|
1.25%
|
|
|
|
Principal |
[3],[4],[5],[40] |
$ 1,361
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.75%
|
|
|
|
7.75%
|
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
7.75%
|
|
|
|
7.75%
|
|
|
|
Principal |
[3],[4],[5] |
$ 16,623
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[5] |
5.50%
|
[2],[7] |
5.50%
|
[1],[5] |
5.50%
|
[2],[7] |
Principal |
|
$ 19,966
|
[1],[5] |
$ 20,124
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7] |
|
|
11.00%
|
|
|
|
11.00%
|
|
Principal |
[7] |
|
|
$ 36,360
|
|
|
|
|
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[5],[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[5] |
35,685
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 30,369
|
[10],[15],[41] |
$ 30,369
|
[9],[12],[42] |
|
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[7],[8] |
|
|
$ 2,800
|
|
|
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 311
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 2,333
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Principal |
[3],[4],[5] |
$ 3,173
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Principal |
[7],[8] |
|
|
$ 11,145
|
|
|
|
|
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 5,625
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[4],[5] |
$ 8,340
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 65,850
|
|
|
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 89,786
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[7],[8] |
|
|
$ 6,282
|
|
|
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5] |
$ 417
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5] |
$ 1,553
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
6.25%
|
|
|
|
6.25%
|
|
|
|
Principal |
[3],[5] |
$ 7,750
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[4],[5],[6] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[4],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
7.50%
|
|
|
|
7.50%
|
|
|
|
Principal |
[3],[5] |
$ 15,928
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal |
[2],[7] |
|
|
$ 6,251
|
|
|
|
|
|
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[2],[7] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal |
[2],[7] |
|
|
$ 1,250
|
|
|
|
|
|
Investment, Identifier [Axis]: Savers, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
Principal |
|
$ 11,286
|
[1],[4],[5] |
$ 11,400
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 13,840
|
|
$ 5,320
|
|
|
|
|
|
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.50%
|
[3],[5] |
7.50%
|
[7],[8] |
7.50%
|
[3],[5] |
7.50%
|
[7],[8] |
Principal |
|
$ 15,769
|
[3],[5] |
$ 11,982
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[7],[8] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Principal |
[7],[8] |
|
|
$ 50,704
|
|
|
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5],[6] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[3],[5],[6] |
$ 0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
[3],[5] |
5.75%
|
|
|
|
5.75%
|
|
|
|
Principal |
[3],[5] |
$ 41,255
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.00%
|
[3],[5],[27],[28],[43] |
7.00%
|
[7],[8],[29],[30],[44] |
7.00%
|
[3],[5],[27],[28],[43] |
7.00%
|
[7],[8],[29],[30],[44] |
Principal |
|
$ 13,740
|
[3],[5],[27],[28],[43] |
$ 16,116
|
[7],[8],[29],[30],[44] |
|
|
|
|
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt | Forward foreign currency contract |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
13,100
|
|
$ 16,900
|
|
$ 16.9
|
|
$ 21.4
|
|
Foreign currency transaction gain (loss), unrealized |
|
$ 600
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
Principal |
|
$ 7,623
|
[1],[4],[5] |
$ 7,700
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
8.50%
|
[3] |
8.00%
|
[7],[8] |
8.50%
|
[3] |
8.00%
|
[7],[8] |
Principal |
|
$ 5,000
|
[3] |
$ 10,969
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 21,500
|
|
$ 21,500
|
|
|
|
|
|
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
3.50%
|
[5],[45],[46] |
3.50%
|
[7],[47] |
3.50%
|
[5],[45],[46] |
3.50%
|
[7],[47] |
Floor rate |
|
1.00%
|
|
|
|
1.00%
|
|
|
|
Principal |
|
$ 1,974
|
[5],[45],[46] |
$ 1,995
|
[7],[47] |
|
|
|
|
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
7.25%
|
|
|
|
7.25%
|
|
|
|
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.00%
|
[1],[5] |
5.00%
|
[2],[7] |
5.00%
|
[1],[5] |
5.00%
|
[2],[7] |
Principal |
|
$ 14,964
|
[1],[5] |
$ 15,109
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
16,240
|
|
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
1,840
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
15,200
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
120
|
|
280
|
|
|
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
9,521
|
|
12,961
|
|
|
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
$ 8,720
|
|
|
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
[6] |
0
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 7,920
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
1.25%
|
[1],[4],[5] |
6.00%
|
[2],[7] |
1.25%
|
[1],[4],[5] |
6.00%
|
[2],[7] |
Principal |
|
$ 18,352
|
[1],[4],[5] |
$ 17,088
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.75%
|
[3],[5] |
5.75%
|
[7],[8] |
5.75%
|
[3],[5] |
5.75%
|
[7],[8] |
Principal |
|
$ 33,577
|
[3],[5] |
$ 37,281
|
[7],[8] |
|
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Principal |
|
$ 2,403
|
[1] |
$ 1,197
|
[2] |
|
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
Principal |
|
$ 406
|
[1],[4],[5] |
$ 397
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
Variable rate |
|
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
5.50%
|
[1],[4],[5] |
5.50%
|
[2],[7] |
Principal |
|
$ 1,814
|
[1],[4],[5] |
$ 1,986
|
[2],[7] |
|
|
|
|
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Secured Debt |
|
|
|
|