Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ (28,379)
|
|
$ 3,336
|
|
|
Amount of Unrealized Gain/(Loss) |
|
35,118
|
|
14,752
|
|
|
Control investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
(2,966)
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
17,161
|
|
8,279
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
48,862
|
|
32,577
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,703,172
|
|
1,489,257
|
|
|
Gross Additions |
|
83,687
|
|
122,644
|
|
|
Gross Reductions |
|
55,770
|
|
119,115
|
|
|
Ending balance |
|
1,746,003
|
|
1,486,663
|
|
|
Control investments | Midwest |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 444,151
|
|
$ 338,390
|
|
|
Net assets, percentage |
|
25.40%
|
|
22.80%
|
|
|
Control investments | Northeast |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
|
|
$ 134,636
|
|
|
Net assets, percentage |
|
|
|
9.10%
|
|
|
Control investments | Southeast |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 49,003
|
|
$ 18,443
|
|
|
Net assets, percentage |
|
2.80%
|
|
1.20%
|
|
|
Control investments | Southwest |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 639,016
|
|
$ 587,631
|
|
|
Net assets, percentage |
|
36.60%
|
|
39.50%
|
|
|
Control investments | West |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 450,653
|
|
$ 407,563
|
|
|
Net assets, percentage |
|
25.80%
|
|
27.40%
|
|
|
Control investments | Northeast Region and Canada |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 163,180
|
|
|
|
|
Net assets, percentage |
|
9.30%
|
|
|
|
|
Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ (26,264)
|
|
$ 692
|
|
|
Amount of Unrealized Gain/(Loss) |
|
33,141
|
|
3,041
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
17,456
|
|
13,917
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
618,359
|
|
549,214
|
|
|
Gross Additions |
|
81,567
|
|
13,981
|
|
|
Gross Reductions |
|
58,785
|
|
9,879
|
|
|
Ending balance |
|
626,227
|
|
559,439
|
|
|
Affiliate investments | Midwest |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 77,468
|
|
$ 69,637
|
|
|
Net assets, percentage |
|
12.40%
|
|
12.40%
|
|
|
Affiliate investments | Northeast |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
|
|
$ 100,269
|
|
|
Net assets, percentage |
|
|
|
17.90%
|
|
|
Affiliate investments | Southeast |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 200,667
|
|
$ 165,903
|
|
|
Net assets, percentage |
|
32.00%
|
|
29.70%
|
|
|
Affiliate investments | Southwest |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 84,732
|
|
$ 107,324
|
|
|
Net assets, percentage |
|
13.50%
|
|
19.20%
|
|
|
Affiliate investments | West |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 153,817
|
|
$ 116,306
|
|
|
Net assets, percentage |
|
24.60%
|
|
20.80%
|
|
|
Affiliate investments | Northeast Region and Canada |
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Ending balance |
|
$ 109,543
|
|
|
|
|
Net assets, percentage |
|
17.50%
|
|
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
248
|
|
0
|
|
|
Gross Additions |
|
0
|
|
244
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
248
|
|
244
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
631
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(675)
|
|
189
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
141
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,552
|
|
3,971
|
|
|
Gross Additions |
|
1,031
|
|
346
|
|
|
Gross Reductions |
|
1,574
|
|
0
|
|
|
Ending balance |
|
7,009
|
|
4,317
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
2,079
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 2,079
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
18.00%
|
18.00%
|
[1] |
PIK Rate |
|
|
|
8.00%
|
18.00%
|
[1] |
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
30
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
478
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
9,794
|
|
|
Gross Additions |
|
|
|
250
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
10,044
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[2] |
18.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(6)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
315
|
|
|
|
|
Gross Reductions |
|
6
|
|
|
|
|
Ending balance |
|
$ 309
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[2] |
18.00%
|
|
|
|
|
PIK Rate |
[2] |
18.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(268)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
572
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
11,550
|
|
|
|
|
Gross Additions |
|
572
|
|
|
|
|
Gross Reductions |
|
267
|
|
|
|
|
Ending balance |
|
11,855
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
1,940
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
1,940
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.00%
|
|
|
|
|
Spread |
|
5.00%
|
[3],[4] |
|
6.00%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.80%
|
[3],[4],[9],[10] |
|
10.20%
|
[5],[6],[7] |
Spread |
|
6.00%
|
[3],[4],[9],[10] |
|
6.00%
|
[5],[6],[7] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.79%
|
[3],[4],[9] |
|
10.58%
|
[5],[6],[7] |
Spread |
|
6.00%
|
[3],[4],[9] |
|
6.00%
|
[5],[6],[7] |
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.59%
|
[2],[4] |
|
10.14%
|
[1],[7] |
Spread |
|
5.75%
|
[2],[4] |
|
5.75%
|
[1],[7] |
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
610
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,400
|
|
7,740
|
|
|
Gross Additions |
|
0
|
|
610
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 9,400
|
|
$ 8,350
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
2
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
144
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
86
|
|
|
Ending balance |
|
|
|
58
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
7.40%
|
[3],[4],[9],[11] |
|
7.40%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.10%
|
[3],[4],[9] |
|
11.72%
|
[5],[6],[7] |
Spread |
|
7.40%
|
[3],[4],[9] |
|
7.40%
|
[5],[6],[7] |
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(100)
|
|
80
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
800
|
|
720
|
|
|
Gross Additions |
|
0
|
|
80
|
|
|
Gross Reductions |
|
100
|
|
0
|
|
|
Ending balance |
|
$ 700
|
|
$ 800
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
13
|
|
7
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
400
|
|
200
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
30
|
|
|
Ending balance |
|
$ 400
|
|
$ 170
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
54
|
|
59
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,649
|
|
1,636
|
|
|
Gross Additions |
|
0
|
|
6
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,649
|
|
1,642
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(576)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
4,894
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
576
|
|
|
Ending balance |
|
|
|
$ 4,318
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
84
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,504
|
|
|
|
|
Gross Additions |
|
84
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 3,588
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
170
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
4,736
|
|
|
Gross Additions |
|
|
|
23
|
|
|
Gross Reductions |
|
|
|
70
|
|
|
Ending balance |
|
|
|
$ 4,689
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(3)
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ (2)
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
|
|
|
|
Spread |
|
10.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
188
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,545
|
|
|
|
|
Gross Additions |
|
20
|
|
|
|
|
Gross Reductions |
|
70
|
|
|
|
|
Ending balance |
|
4,495
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
11.39%
|
|
|
|
|
Spread |
|
6.50%
|
[3],[4],[9] |
|
5.50%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.09%
|
[3],[4],[9] |
|
9.32%
|
[5],[6],[7] |
Spread |
|
5.50%
|
[3],[4],[9] |
|
5.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.09%
|
[3],[4],[9] |
|
11.32%
|
[5],[6],[7] |
Spread |
|
7.50%
|
[3],[4],[9] |
|
7.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
5.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
3,005
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 3,005
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[3],[12] |
|
5.00%
|
[5],[13] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(132)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
634
|
|
|
|
|
Gross Additions |
|
21
|
|
|
|
|
Gross Reductions |
|
132
|
|
|
|
|
Ending balance |
|
$ 523
|
|
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[3],[12] |
|
5.00%
|
[5],[13] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(186)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,005
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
185
|
|
|
|
|
Ending balance |
|
820
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
3,248
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3,270)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,270
|
|
|
|
|
Gross Additions |
|
3,248
|
|
|
|
|
Gross Reductions |
|
6,518
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.50%
|
12.23%
|
[1],[7] |
Spread |
|
7.50%
|
|
7.50%
|
7.50%
|
[1],[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(134)
|
|
230
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
886
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
6,343
|
|
7,092
|
|
|
Gross Additions |
|
575
|
|
230
|
|
|
Gross Reductions |
|
6,918
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 7,322
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
10.00%
|
[1] |
PIK Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
[1] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(306)
|
|
82
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,160
|
|
77
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,598
|
|
1,963
|
|
|
Gross Additions |
|
1,160
|
|
159
|
|
|
Gross Reductions |
|
3,758
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
2,122
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[9] |
12.52%
|
|
|
|
|
Spread |
|
7.75%
|
[3],[4],[9] |
|
7.25%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.61%
|
[3],[4],[9] |
|
12.17%
|
[5],[6],[7] |
Spread |
|
7.75%
|
[3],[4],[9] |
|
7.25%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[3],[4] |
|
13.23%
|
[5],[7] |
Spread |
|
7.50%
|
[3],[4] |
|
8.50%
|
[5],[7] |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[3],[4] |
|
13.23%
|
[5],[7] |
Spread |
|
7.50%
|
[3],[4] |
|
8.50%
|
[5],[7] |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
19.50%
|
[3],[4] |
|
16.17%
|
[5],[7] |
Spread |
|
11.50%
|
[3],[4] |
|
12.50%
|
[5],[7] |
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
[3],[4] |
|
13.88%
|
[5],[7] |
Spread |
|
9.50%
|
[3],[4] |
|
9.50%
|
[5],[7] |
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
[3],[4] |
|
13.57%
|
[5],[7] |
Spread |
|
9.50%
|
[3],[4] |
|
9.00%
|
[5],[7] |
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
14.13%
|
|
|
|
|
Spread |
[3],[4] |
9.50%
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[3],[4],[14] |
|
10.00%
|
[5],[7],[15] |
Spread |
|
6.50%
|
[3],[4],[14] |
|
6.00%
|
[5],[7],[15] |
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[3],[4],[16] |
|
10.00%
|
[5],[7],[15] |
Spread |
|
7.50%
|
[3],[4],[16] |
|
7.50%
|
[5],[7],[15] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[3],[4],[11] |
|
6.00%
|
[5],[7],[8] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.12%
|
[3],[4] |
|
11.12%
|
[5],[7] |
Spread |
|
6.00%
|
[3],[4] |
|
6.00%
|
[5],[7] |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.49%
|
[3],[4],[9] |
|
10.46%
|
[5],[6],[7] |
Spread |
|
6.75%
|
[3],[4],[9] |
|
6.75%
|
[5],[6],[7] |
PIK Rate |
[3],[4],[9] |
1.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.49%
|
[3],[4],[9] |
|
12.46%
|
[5],[6],[7] |
Spread |
|
8.75%
|
[3],[4],[9] |
|
8.75%
|
[5],[6],[7] |
PIK Rate |
[3],[4],[9] |
1.00%
|
|
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[2],[12] |
|
7.50%
|
[1],[13] |
Spread |
|
6.50%
|
[2],[12] |
|
6.50%
|
[1],[13] |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[2],[4],[12] |
|
7.50%
|
[1],[7],[13] |
Spread |
|
6.50%
|
[2],[4],[12] |
|
6.50%
|
[1],[7],[13] |
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
(6,123)
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
(171)
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(14,914)
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
171
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
14,914
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
(236)
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
6,123
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
14.13%
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
10.00%
|
[4],[11] |
|
10.00%
|
[7],[8] |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
[4] |
|
14.13%
|
[7] |
Spread |
|
10.00%
|
[4] |
|
10.00%
|
[7] |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.83%
|
[3],[4],[9] |
|
13.41%
|
[5],[7] |
Spread |
|
7.00%
|
[3],[4],[9] |
|
9.00%
|
[5],[7] |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.83%
|
[3],[4],[9] |
|
13.56%
|
[5],[7] |
Spread |
|
7.00%
|
[3],[4],[9] |
|
9.00%
|
[5],[7] |
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[3],[4],[9],[11] |
|
6.50%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.72%
|
[3],[4],[9] |
|
10.92%
|
[5],[6],[7] |
Spread |
|
6.00%
|
[3],[4],[9] |
|
6.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.15%
|
[3],[4],[17] |
|
10.36%
|
[5],[6],[7],[18] |
Spread |
|
5.40%
|
[3],[4],[17] |
|
6.60%
|
[5],[6],[7],[18] |
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
0
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
15.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
0
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(209)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
144
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
2,507
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
209
|
|
|
Ending balance |
|
|
|
2,298
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.66%
|
[4],[19] |
|
15.12%
|
[7],[20] |
Spread |
|
11.00%
|
[4],[19] |
|
11.00%
|
[7],[20] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
31
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
800
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 800
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.66%
|
[4],[19] |
|
15.12%
|
[7],[20] |
Spread |
|
11.00%
|
[4],[19] |
|
11.00%
|
[7],[20] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
155
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,086
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
2,086
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(280)
|
|
120
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,320
|
|
1,930
|
|
|
Gross Additions |
|
0
|
|
120
|
|
|
Gross Reductions |
|
283
|
|
0
|
|
|
Ending balance |
|
$ 3,037
|
|
$ 2,050
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.00%
|
[3] |
7.00%
|
7.00%
|
[5] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
30
|
|
12
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
711
|
|
711
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
711
|
|
711
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
0
|
|
|
Gross Additions |
|
|
|
4,073
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 4,073
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
2,055
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
167
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,095
|
|
|
|
|
Gross Additions |
|
2,055
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
6,150
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
196
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
0
|
|
|
Gross Additions |
|
|
|
10,917
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
10,917
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(8)
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ (7)
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
11.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
311
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,933
|
|
|
|
|
Gross Additions |
|
9
|
|
|
|
|
Gross Reductions |
|
450
|
|
|
|
|
Ending balance |
|
$ 10,492
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[3],[21],[22] |
|
8.00%
|
[5],[23],[24] |
PIK Rate |
|
8.00%
|
[3],[21],[22] |
|
8.00%
|
[5],[23],[24] |
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
PIK Rate |
|
16.00%
|
[3],[11],[21],[22] |
|
16.00%
|
[5],[8],[23],[24] |
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[3] |
|
12.00%
|
[5] |
PIK Rate |
|
1.50%
|
[3] |
|
1.50%
|
[5] |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
7.00%
|
[3],[4],[9],[11] |
|
1.00%
|
[5],[6],[7],[8] |
PIK Rate |
|
6.00%
|
[3],[4],[9],[11] |
|
6.00%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.89%
|
[3],[4],[9] |
|
11.40%
|
[5],[6],[7] |
Spread |
|
7.00%
|
[3],[4],[9] |
|
1.00%
|
[5],[6],[7] |
PIK Rate |
|
6.00%
|
[3],[4],[9] |
|
6.00%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[2],[4] |
15.50%
|
|
|
|
|
Spread |
|
7.50%
|
[2],[4] |
|
8.50%
|
[1],[7],[8] |
PIK Rate |
[2],[4] |
14.50%
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.07%
|
[2],[4] |
|
12.94%
|
[1],[7] |
Spread |
|
8.50%
|
[2],[4] |
|
8.50%
|
[1],[7] |
PIK Rate |
[2],[4] |
12.07%
|
|
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(200)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
29
|
|
40
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,970
|
|
4,830
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
200
|
|
0
|
|
|
Ending balance |
|
$ 2,770
|
|
$ 4,830
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
8
|
|
8
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
320
|
|
320
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 320
|
|
320
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
292
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
10,194
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
10,194
|
|
|
Ending balance |
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[21] |
|
8.00%
|
[23] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
2,760
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,096
|
|
368
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
31,420
|
|
23,170
|
|
|
Gross Additions |
|
0
|
|
2,760
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 31,420
|
|
$ 25,930
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.91%
|
[4],[9],[25] |
10.50%
|
13.39%
|
[6],[7],[26] |
Spread |
|
9.22%
|
[4],[9],[25] |
9.00%
|
9.26%
|
[6],[7],[26] |
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(20)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,160
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
39,000
|
|
|
Gross Additions |
|
|
|
10,214
|
|
|
Gross Reductions |
|
|
|
20
|
|
|
Ending balance |
|
|
|
49,194
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.91%
|
|
|
|
|
Spread |
|
9.22%
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(36)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
3,431
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
99,194
|
|
|
|
|
Gross Additions |
|
36
|
|
|
|
|
Gross Reductions |
|
695
|
|
|
|
|
Ending balance |
|
$ 98,535
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[4],[12],[19] |
|
12.50%
|
[5],[7],[13],[20] |
Spread |
|
9.25%
|
[4],[12],[19] |
|
9.25%
|
[5],[7],[13],[20] |
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[4],[12],[19] |
|
12.50%
|
[5],[7],[13],[20] |
Spread |
|
9.25%
|
[4],[12],[19] |
|
9.25%
|
[5],[7],[13],[20] |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(520)
|
|
70
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
30
|
|
265
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,080
|
|
7,710
|
|
|
Gross Additions |
|
0
|
|
70
|
|
|
Gross Reductions |
|
520
|
|
0
|
|
|
Ending balance |
|
$ 6,560
|
|
$ 7,780
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.66%
|
[4] |
11.00%
|
14.12%
|
[7] |
Spread |
|
10.00%
|
[4] |
10.00%
|
10.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
212
|
|
224
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,964
|
|
8,037
|
|
|
Gross Additions |
|
0
|
|
6
|
|
|
Gross Reductions |
|
124
|
|
124
|
|
|
Ending balance |
|
5,840
|
|
7,919
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
25
|
|
25
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,000
|
|
1,000
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 1,000
|
|
$ 1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
13.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
286
|
|
286
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,813
|
|
8,813
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 8,813
|
|
$ 8,813
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[22] |
13.00%
|
13.00%
|
[24] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
32
|
|
33
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,000
|
|
1,000
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
1,000
|
|
1,000
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
200
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
4,060
|
|
|
Gross Additions |
|
|
|
200
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
4,260
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,828
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
1,828
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,512
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 2,512
|
|
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments - Fund V, LP Interests (Brightwood Capital Fund V, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
139
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
1,000
|
|
|
Gross Additions |
|
|
|
639
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 1,639
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
6.00%
|
|
|
6.00%
|
|
PIK Rate |
|
6.00%
|
|
|
6.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.25%
|
9.00%
|
|
Spread |
|
|
|
11.25%
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
521
|
|
540
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
12,337
|
|
14,370
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
375
|
|
0
|
|
|
Ending balance |
|
$ 11,962
|
|
14,370
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
9.83%
|
|
|
|
|
Spread |
|
5.00%
|
[3],[4] |
|
5.00%
|
[5],[7],[8] |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.63%
|
[3],[4] |
|
8.91%
|
[5],[7] |
Spread |
|
5.00%
|
[3],[4] |
|
5.00%
|
[5],[7] |
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
860
|
|
(1,740)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,235
|
|
412
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
49,002
|
|
50,620
|
|
|
Gross Additions |
|
858
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
1,740
|
|
|
Ending balance |
|
49,860
|
|
48,880
|
|
|
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(431)
|
|
192
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
44
|
|
43
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,670
|
|
1,974
|
|
|
Gross Additions |
|
0
|
|
192
|
|
|
Gross Reductions |
|
435
|
|
109
|
|
|
Ending balance |
|
$ 1,235
|
|
2,057
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5],[7],[27] |
|
|
|
11.99%
|
|
Spread |
[5],[7],[27] |
|
|
|
8.50%
|
|
PIK Rate |
[5],[7],[27] |
|
|
|
0.01%
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.14%
|
|
|
|
|
Spread |
[3],[4] |
6.50%
|
|
|
|
|
PIK Rate |
[3],[4] |
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.14%
|
|
|
|
|
Spread |
[3],[4] |
6.50%
|
|
|
|
|
PIK Rate |
[3],[4] |
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.33%
|
|
|
|
|
Spread |
[3],[4] |
6.50%
|
|
|
|
|
PIK Rate |
[3],[4] |
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.23%
|
|
|
|
|
Spread |
[3],[4] |
6.50%
|
|
|
|
|
PIK Rate |
[3],[4] |
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4] |
13.33%
|
|
|
|
|
Spread |
[3],[4] |
6.50%
|
|
|
|
|
PIK Rate |
[3],[4] |
2.00%
|
|
|
|
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(370)
|
|
60
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
16
|
|
52
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,210
|
|
2,570
|
|
|
Gross Additions |
|
0
|
|
60
|
|
|
Gross Reductions |
|
370
|
|
0
|
|
|
Ending balance |
|
1,840
|
|
2,630
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
63
|
|
357
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
25,495
|
|
9,510
|
|
|
Gross Additions |
|
0
|
|
357
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 25,495
|
|
9,867
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[21] |
|
15.00%
|
[23] |
PIK Rate |
|
15.00%
|
[21] |
|
15.00%
|
[23] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
3,990
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
150
|
|
63
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,994
|
|
13,275
|
|
|
Gross Additions |
|
150
|
|
3,990
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 4,144
|
|
$ 17,265
|
|
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.88%
|
[4] |
11.00%
|
13.75%
|
[7] |
Spread |
|
10.00%
|
[4] |
10.00%
|
10.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,045
|
|
787
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
28,000
|
|
27,915
|
|
|
Gross Additions |
|
3
|
|
17
|
|
|
Gross Reductions |
|
3
|
|
0
|
|
|
Ending balance |
|
$ 28,000
|
|
27,932
|
|
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.34%
|
[2],[4],[9] |
|
10.88%
|
[1],[7] |
Spread |
|
6.50%
|
[2],[4],[9] |
|
6.50%
|
[1],[7] |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
4,499
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 4,499
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,500
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 4,500
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
645
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
20,050
|
|
|
Gross Additions |
|
|
|
10
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
20,060
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[4],[11] |
|
6.00%
|
[7],[8] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(9)
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
1
|
|
|
|
|
Ending balance |
|
$ (9)
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
|
12.50%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
643
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
20,090
|
|
|
|
|
Gross Additions |
|
10
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 20,100
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[3],[4],[11] |
|
6.00%
|
[5],[7],[8] |
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.73%
|
[3],[4] |
|
10.73%
|
[5],[7] |
Spread |
|
6.00%
|
[3],[4] |
|
6.00%
|
[5],[7] |
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.73%
|
[3],[4] |
|
10.48%
|
[5],[7] |
Spread |
|
6.00%
|
[3],[4] |
|
5.75%
|
[5],[7] |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
560
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
30
|
|
30
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,700
|
|
5,840
|
|
|
Gross Additions |
|
560
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 9,260
|
|
$ 5,840
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
10.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
288
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
8,864
|
|
|
Gross Additions |
|
|
|
7
|
|
|
Gross Reductions |
|
|
|
233
|
|
|
Ending balance |
|
|
|
8,638
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
9.00%
|
[4],[11] |
|
9.00%
|
[7],[8] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
3
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[4] |
|
13.13%
|
[7] |
Spread |
|
9.00%
|
[4] |
|
9.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
517
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
14,954
|
|
|
|
|
Gross Additions |
|
6
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
14,960
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(120)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
285
|
|
295
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
22,920
|
|
24,140
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
120
|
|
0
|
|
|
Ending balance |
|
22,800
|
|
24,140
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
120
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
23
|
|
17
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,710
|
|
1,540
|
|
|
Gross Additions |
|
120
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 2,830
|
|
$ 1,540
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
9.00%
|
|
|
Spread |
|
|
|
8.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(18)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
419
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
17,817
|
|
|
Gross Additions |
|
|
|
18
|
|
|
Gross Reductions |
|
|
|
154
|
|
|
Ending balance |
|
|
|
17,681
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[4],[9],[11] |
|
6.00%
|
[7],[8] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.86%
|
[4],[9] |
|
12.13%
|
[7] |
Spread |
|
8.00%
|
[4],[9] |
|
8.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(6)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
540
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
16,945
|
|
|
|
|
Gross Additions |
|
6
|
|
|
|
|
Gross Reductions |
|
6
|
|
|
|
|
Ending balance |
|
16,945
|
|
|
|
|
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
210
|
|
160
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
36
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,790
|
|
460
|
|
|
Gross Additions |
|
210
|
|
160
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 2,000
|
|
620
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.06%
|
[3],[4],[9],[28] |
|
10.72%
|
[5],[6],[7],[29] |
Spread |
|
6.25%
|
[3],[4],[9],[28] |
|
6.25%
|
[5],[6],[7],[29] |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.08%
|
[3],[4],[9],[28] |
|
10.71%
|
[5],[6],[7],[30] |
Spread |
|
6.25%
|
[3],[4],[9],[28] |
|
6.25%
|
[5],[6],[7],[30] |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[3],[4],[9] |
11.14%
|
|
|
|
|
Spread |
[3],[4],[9] |
6.25%
|
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
210
|
|
100
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
196
|
|
209
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
13,340
|
|
13,990
|
|
|
Gross Additions |
|
210
|
|
100
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 13,550
|
|
$ 14,090
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(9)
|
|
(18)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
149
|
|
158
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,694
|
|
5,694
|
|
|
Gross Additions |
|
9
|
|
18
|
|
|
Gross Reductions |
|
9
|
|
18
|
|
|
Ending balance |
|
5,694
|
|
5,694
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
80
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
348
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
10,780
|
|
|
Gross Additions |
|
|
|
80
|
|
|
Gross Reductions |
|
|
|
0
|
|
|
Ending balance |
|
|
|
$ 10,860
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,050)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
50
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
8,220
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
1,050
|
|
|
|
|
Ending balance |
|
7,170
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
220
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
610
|
|
|
|
|
Gross Additions |
|
220
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 830
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.50%
|
|
|
Spread |
|
9.00%
|
[4],[9],[11] |
9.50%
|
9.00%
|
[6],[7],[8] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1
|
|
285
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
10,401
|
|
|
Gross Additions |
|
0
|
|
10
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 0
|
|
$ 10,411
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.79%
|
[4],[9] |
10.00%
|
13.23%
|
[6],[7] |
Spread |
|
9.00%
|
[4],[9] |
|
9.00%
|
[6],[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
369
|
|
27
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
10,440
|
|
1,071
|
|
|
Gross Additions |
|
11
|
|
0
|
|
|
Gross Reductions |
|
480
|
|
8
|
|
|
Ending balance |
|
$ 9,971
|
|
1,063
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
10.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
26
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,039
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
8
|
|
|
|
|
Ending balance |
|
$ 1,031
|
|
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[3],[12],[19] |
|
15.00%
|
[5],[13],[20] |
PIK Rate |
|
15.00%
|
[3],[12],[19] |
|
15.00%
|
[5],[13],[20] |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
1,062
|
|
1,020
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
780
|
|
352
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
24,637
|
|
15,260
|
|
|
Gross Additions |
|
1,063
|
|
1,020
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 25,700
|
|
$ 16,280
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.88%
|
[4] |
7.00%
|
9.75%
|
[7] |
Spread |
|
6.00%
|
[4] |
6.00%
|
6.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
127
|
|
159
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
4,560
|
|
4,000
|
|
|
Gross Additions |
|
0
|
|
3,600
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 4,560
|
|
$ 7,600
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
8.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(11)
|
|
(11)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
396
|
|
396
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
19,274
|
|
19,274
|
|
|
Gross Additions |
|
11
|
|
11
|
|
|
Gross Reductions |
|
11
|
|
11
|
|
|
Ending balance |
|
19,274
|
|
19,274
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
970
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
29
|
|
687
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
58,180
|
|
47,640
|
|
|
Gross Additions |
|
970
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 59,150
|
|
$ 47,640
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.25%
|
|
|
Spread |
|
|
|
10.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(23)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
1,380
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
42,484
|
|
|
Gross Additions |
|
|
|
2,888
|
|
|
Gross Reductions |
|
|
|
2,890
|
|
|
Ending balance |
|
|
|
42,482
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[4] |
|
15.38%
|
[7] |
Spread |
|
10.50%
|
[4] |
|
10.50%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
11
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
59
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,462
|
|
|
|
|
Gross Additions |
|
13
|
|
|
|
|
Gross Reductions |
|
421
|
|
|
|
|
Ending balance |
|
$ 1,054
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[4] |
|
15.38%
|
[7] |
Spread |
|
10.50%
|
[4] |
|
10.50%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(20)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
1,577
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
40,801
|
|
|
|
|
Gross Additions |
|
20
|
|
|
|
|
Gross Reductions |
|
444
|
|
|
|
|
Ending balance |
|
40,377
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(960)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
(1,273)
|
|
369
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,160
|
|
9,130
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
960
|
|
0
|
|
|
Ending balance |
|
8,200
|
|
$ 9,130
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
745
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
24,351
|
|
|
Gross Additions |
|
|
|
16
|
|
|
Gross Reductions |
|
|
|
316
|
|
|
Ending balance |
|
|
|
24,051
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
12.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
704
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
23,151
|
|
|
|
|
Gross Additions |
|
14
|
|
|
|
|
Gross Reductions |
|
315
|
|
|
|
|
Ending balance |
|
22,850
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1,390)
|
|
1,610
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
158
|
|
158
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
19,830
|
|
12,000
|
|
|
Gross Additions |
|
0
|
|
1,610
|
|
|
Gross Reductions |
|
1,390
|
|
0
|
|
|
Ending balance |
|
$ 18,440
|
|
$ 13,610
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[4] |
10.00%
|
|
|
Spread |
|
9.00%
|
[4] |
9.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(8)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
159
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
6,477
|
|
|
Gross Additions |
|
|
|
8
|
|
|
Gross Reductions |
|
|
|
688
|
|
|
Ending balance |
|
|
|
5,797
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
9.00%
|
|
|
9.00%
|
[7],[8],[20] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
|
|
13.13%
|
[7] |
Spread |
|
9.00%
|
|
|
9.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
180
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,241
|
|
|
|
|
Gross Additions |
|
3
|
|
|
|
|
Gross Reductions |
|
375
|
|
|
|
|
Ending balance |
|
$ 4,869
|
|
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.34%
|
[3],[4],[31] |
|
12.56%
|
[5],[7],[32] |
Spread |
|
7.50%
|
[3],[4],[31] |
|
8.00%
|
[5],[7],[32] |
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.35%
|
[3],[4] |
|
12.56%
|
[5],[7] |
Spread |
|
7.50%
|
[3],[4] |
|
8.00%
|
[5],[7] |
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
163
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
9,959
|
|
|
Gross Additions |
|
|
|
0
|
|
|
Gross Reductions |
|
|
|
1,106
|
|
|
Ending balance |
|
|
|
8,853
|
|
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
123
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,657
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
876
|
|
|
|
|
Ending balance |
|
6,781
|
|
|
|
|
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP - CTMH, LP Interests (CTMH, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
588
|
|
710
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
588
|
|
710
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,260
|
|
5,944
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 7,260
|
|
$ 5,944
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
12.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(11)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
647
|
|
647
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
21,200
|
|
20,993
|
|
|
Gross Additions |
|
11
|
|
11
|
|
|
Gross Reductions |
|
11
|
|
0
|
|
|
Ending balance |
|
$ 21,200
|
|
21,004
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
[3] |
|
8.00%
|
[5] |
PIK Rate |
|
8.00%
|
[3] |
|
8.00%
|
[5] |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[3],[21] |
|
10.00%
|
[5],[23] |
PIK Rate |
|
10.00%
|
[3],[21] |
|
10.00%
|
[5],[23] |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
7.50%
|
[3],[4],[11] |
|
7.50%
|
[5],[7],[8] |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.44%
|
[3],[4] |
|
12.24%
|
[5],[7] |
Spread |
|
7.50%
|
[3],[4] |
|
7.50%
|
[5],[7] |
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.33%
|
[3],[4],[9],[33] |
|
11.90%
|
[5],[6],[7] |
Spread |
|
7.50%
|
[3],[4],[9],[33] |
|
8.00%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
7.50%
|
[3],[4],[9],[11] |
|
8.00%
|
[5],[6],[7],[8] |
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.26%
|
[3],[4],[9] |
|
12.56%
|
[5],[6],[7] |
Spread |
|
7.50%
|
[3],[4],[9] |
|
8.00%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
60
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
24
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,670
|
|
2,610
|
|
|
Gross Additions |
|
0
|
|
60
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 2,670
|
|
$ 2,670
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
7.50%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
209
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
7,668
|
|
|
Gross Additions |
|
|
|
43
|
|
|
Gross Reductions |
|
|
|
68
|
|
|
Ending balance |
|
|
|
7,643
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
|
7.50%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
4
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
223
|
|
|
|
|
Gross Additions |
|
227
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
$ 450
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
7.50%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
254
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,789
|
|
|
|
|
Gross Additions |
|
39
|
|
|
|
|
Gross Reductions |
|
67
|
|
|
|
|
Ending balance |
|
7,761
|
|
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
50
|
|
50
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,835
|
|
9,835
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 9,835
|
|
$ 9,835
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
[4] |
11.00%
|
14.13%
|
[7] |
Spread |
|
10.00%
|
[4] |
10.00%
|
10.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
564
|
|
466
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
15,523
|
|
16,801
|
|
|
Gross Additions |
|
9
|
|
12
|
|
|
Gross Reductions |
|
329
|
|
330
|
|
|
Ending balance |
|
15,203
|
|
16,483
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(520)
|
|
4,100
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
171
|
|
343
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
22,220
|
|
18,350
|
|
|
Gross Additions |
|
0
|
|
4,100
|
|
|
Gross Reductions |
|
520
|
|
0
|
|
|
Ending balance |
|
21,700
|
|
$ 22,450
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Spread |
|
|
|
11.00%
|
|
|
Amount of Realized Gain/(Loss) |
|
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
|
|
(18)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
|
|
752
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
|
|
24,048
|
|
|
Gross Additions |
|
|
|
21
|
|
|
Gross Reductions |
|
|
|
332
|
|
|
Ending balance |
|
|
|
23,737
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
[7],[8] |
|
|
|
11.00%
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(7)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
11
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
0
|
|
|
|
|
Gross Additions |
|
7
|
|
|
|
|
Gross Reductions |
|
7
|
|
|
|
|
Ending balance |
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
15.13%
|
[7] |
Spread |
[7] |
|
|
|
11.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(14)
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
959
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
27,267
|
|
|
|
|
Gross Additions |
|
14
|
|
|
|
|
Gross Reductions |
|
405
|
|
|
|
|
Ending balance |
|
26,876
|
|
|
|
|
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
28
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
2,898
|
|
3,280
|
|
|
Gross Additions |
|
0
|
|
28
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
2,898
|
|
3,308
|
|
|
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
156
|
|
90
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
9,127
|
|
10,329
|
|
|
Gross Additions |
|
156
|
|
90
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
9,283
|
|
10,419
|
|
|
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
250
|
|
(290)
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
0
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,330
|
|
640
|
|
|
Gross Additions |
|
250
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
290
|
|
|
Ending balance |
|
$ 1,580
|
|
350
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.18%
|
[3],[4],[9] |
|
9.18%
|
[5],[6],[7] |
Spread |
|
4.50%
|
[3],[4],[9] |
|
4.50%
|
[5],[6],[7] |
PIK Rate |
|
9.18%
|
[3],[4],[9] |
|
9.18%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.18%
|
[3],[4],[9] |
|
11.18%
|
[5],[6],[7] |
Spread |
|
6.50%
|
[3],[4],[9] |
|
6.50%
|
[5],[6],[7] |
PIK Rate |
|
11.18%
|
[3],[4],[9] |
|
11.18%
|
[5],[6],[7] |
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 14
|
|
2
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
19
|
|
27
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,013
|
|
547
|
|
|
Gross Additions |
|
15
|
|
2
|
|
|
Gross Reductions |
|
52
|
|
50
|
|
|
Ending balance |
|
$ 976
|
|
499
|
|
|
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.96%
|
[2],[4] |
|
10.70%
|
[1],[7] |
Spread |
|
6.00%
|
[2],[4] |
|
6.00%
|
[1],[7] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.95%
|
[3],[4],[9] |
|
11.73%
|
[5],[7] |
Spread |
|
8.00%
|
[3],[4],[9] |
|
7.00%
|
[5],[7] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.95%
|
[3],[4],[9] |
|
11.73%
|
[5],[7] |
Spread |
|
8.00%
|
[3],[4],[9] |
|
7.00%
|
[5],[7] |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.95%
|
[3],[4],[9] |
|
11.73%
|
[5],[7] |
Spread |
|
8.00%
|
[3],[4],[9] |
|
7.00%
|
[5],[7] |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,603
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
|
Ending balance |
|
|
|
7,603
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
1,558
|
|
|
|
|
Gross Additions |
|
0
|
|
|
|
|
Gross Reductions |
|
$ 0
|
|
|
|
|
Ending balance |
|
|
|
1,558
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread |
|
6.00%
|
[4],[9],[11] |
|
6.00%
|
[6],[7],[8] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
2
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
(9)
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
$ 0
|
|
|
|
|
Ending balance |
|
|
|
(8)
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
12.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
573
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
18,594
|
|
|
|
|
Gross Additions |
|
10
|
|
|
|
|
Gross Reductions |
|
$ 0
|
|
|
|
|
Ending balance |
|
|
|
18,604
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
|
9.00%
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
144
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
6,294
|
|
|
|
|
Gross Additions |
|
1
|
|
|
|
|
Gross Reductions |
|
$ 11
|
|
|
|
|
Ending balance |
|
|
|
6,284
|
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.97%
|
[2],[4],[9] |
|
10.67%
|
[1],[6],[7] |
Spread |
|
6.25%
|
[2],[4],[9] |
|
6.25%
|
[1],[6],[7] |
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[23],[34],[35],[36] |
|
|
|
0.10%
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[23],[34],[35],[36] |
|
|
|
0.38%
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[23],[34],[35],[36] |
|
|
|
0.14%
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[23],[34],[35],[36] |
|
|
|
0.15%
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[34],[35],[36] |
|
|
|
0.84%
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[23],[34],[35],[36] |
|
|
|
0.25%
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.43%
|
[3],[4],[9] |
|
11.68%
|
[5],[6],[7] |
Spread |
|
6.50%
|
[3],[4],[9] |
|
6.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.43%
|
[3],[4],[9] |
|
10.92%
|
[5],[6],[7] |
Spread |
|
6.50%
|
[3],[4],[9] |
|
6.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.73%
|
[3],[4],[9],[22] |
|
10.67%
|
[5],[7],[24] |
Spread |
|
7.00%
|
[3],[4],[9],[22] |
|
7.00%
|
[5],[7],[24] |
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.73%
|
[3],[4],[9],[22] |
|
10.67%
|
[5],[7],[24] |
Spread |
|
7.00%
|
[3],[4],[9],[22] |
|
7.00%
|
[5],[7],[24] |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
3,610
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
538
|
|
280
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
17,580
|
|
10,400
|
|
|
Gross Additions |
|
3,610
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
0
|
|
|
Ending balance |
|
$ 21,190
|
|
$ 10,400
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.25%
|
[4] |
7.50%
|
10.75%
|
[7] |
Spread |
|
6.50%
|
[4] |
6.50%
|
6.50%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(4)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
215
|
|
139
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
7,600
|
|
6,324
|
|
|
Gross Additions |
|
4
|
|
1,204
|
|
|
Gross Reductions |
|
4
|
|
0
|
|
|
Ending balance |
|
$ 7,600
|
|
$ 7,528
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[4] |
12.00%
|
13.25%
|
[7] |
Spread |
|
9.00%
|
[4] |
11.00%
|
9.00%
|
[7] |
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
$ 0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(11)
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
730
|
|
647
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
21,200
|
|
20,996
|
|
|
Gross Additions |
|
11
|
|
10
|
|
|
Gross Reductions |
|
11
|
|
0
|
|
|
Ending balance |
|
$ 21,200
|
|
21,006
|
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[3],[4],[9] |
|
11.21%
|
[5],[6],[7] |
Spread |
|
7.50%
|
[3],[4],[9] |
|
7.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[3],[4],[9] |
|
12.19%
|
[5],[6],[7] |
Spread |
|
7.50%
|
[3],[4],[9] |
|
7.50%
|
[5],[6],[7] |
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
$ 0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
0
|
|
2
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
3,483
|
|
6,078
|
|
|
Gross Additions |
|
0
|
|
0
|
|
|
Gross Reductions |
|
0
|
|
1,493
|
|
|
Ending balance |
|
3,483
|
|
4,585
|
|
|
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
0
|
|
|
Amount of Interest, Fees or Dividends Credited to Income |
|
134
|
|
108
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
Beginning balance |
|
5,848
|
|
7,231
|
|
|
|