Consolidated Schedule of Investments - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 1,062,976
|
[1] |
$ 1,059,886
|
[2] |
|
Fair value |
|
$ 1,067,094
|
[3] |
$ 1,068,143
|
[4] |
|
Investment owned, percent of net assets |
|
175.00%
|
|
175.20%
|
|
|
GRT Rubber Technologies LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 26,669
|
|
$ 26,512
|
|
|
Fair value |
|
42,309
|
|
42,163
|
|
|
Analytical Systems Keco Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,606
|
|
2,619
|
|
|
Fair value |
|
2,020
|
|
2,013
|
|
|
ATX Networks Corp. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[5] |
|
|
8,603
|
|
|
Fair value |
[5] |
|
|
12,272
|
|
|
Batjer TopCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,611
|
|
1,659
|
|
|
Fair value |
|
1,836
|
|
1,659
|
|
|
Brewer Crane Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,530
|
|
2,561
|
|
|
Fair value |
|
3,100
|
|
3,261
|
|
|
Centre Technologies Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,264
|
|
5,262
|
|
|
Fair value |
|
6,053
|
|
5,901
|
|
|
Chamberlin Holding LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,536
|
|
7,531
|
|
|
Fair value |
|
10,644
|
|
10,642
|
|
|
Clad-Rex Steel, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,631
|
|
4,753
|
|
|
Fair value |
|
4,755
|
|
5,092
|
|
|
Cody Pools, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,980
|
|
9,126
|
|
|
Fair value |
|
21,792
|
|
21,705
|
|
|
Colonial Electric Company LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,579
|
|
7,649
|
|
|
Fair value |
|
7,709
|
|
8,019
|
|
|
Datacom, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,233
|
|
1,210
|
|
|
Fair value |
|
1,214
|
|
1,190
|
|
|
Digital Products Holdings LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,176
|
|
6,253
|
|
|
Fair value |
|
6,260
|
|
6,337
|
|
|
Direct Marketing Solutions, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,326
|
|
7,401
|
|
|
Fair value |
|
10,702
|
|
10,910
|
|
|
Flame King Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,671
|
|
9,660
|
|
|
Fair value |
|
12,500
|
|
11,600
|
|
|
Gamber-Johnson Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
19,987
|
|
20,170
|
|
|
Fair value |
|
30,660
|
|
28,740
|
|
|
GFG Group, LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,008
|
|
4,004
|
|
|
Fair value |
|
4,736
|
|
4,626
|
|
|
Gulf Publishing Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,920
|
|
2,920
|
|
|
Fair value |
|
1,521
|
|
1,521
|
|
|
Kickhaefer Manufacturing Company, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,393
|
|
9,344
|
|
|
Fair value |
|
8,599
|
|
8,567
|
|
|
Market Force Information, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,623
|
|
10,623
|
|
|
Fair value |
|
0
|
|
403
|
|
|
MH Corbin Holding LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,110
|
|
4,139
|
|
|
Fair value |
|
1,346
|
|
1,137
|
|
|
Mystic Logistics Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,116
|
|
2,116
|
|
|
Fair value |
|
7,689
|
|
7,144
|
|
|
NexRev LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,730
|
|
4,881
|
|
|
Fair value |
|
2,967
|
|
2,399
|
|
|
NuStep, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,767
|
|
8,765
|
|
|
Fair value |
|
8,904
|
|
9,003
|
|
|
Oneliance, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,625
|
|
1,644
|
|
|
Fair value |
|
1,625
|
|
1,644
|
|
|
Orttech Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,121
|
|
8,312
|
|
|
Fair value |
|
8,991
|
|
8,752
|
|
|
Robbins Bros. Jewelry, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,105
|
|
5,124
|
|
|
Fair value |
|
4,975
|
|
5,544
|
|
|
SI East, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
28,506
|
|
30,201
|
|
|
Fair value |
|
32,729
|
|
34,479
|
|
|
Sonic Systems International, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
19,746
|
[6] |
19,727
|
[7] |
|
Fair value |
|
19,855
|
[6] |
19,915
|
[7] |
|
Student Resource Center, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,063
|
[6] |
5,063
|
[7] |
|
Fair value |
|
5,063
|
[6] |
5,063
|
[7] |
|
Tedder Industries, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,624
|
|
6,568
|
|
|
Fair value |
|
6,042
|
|
6,160
|
|
|
Trantech Radiator Topco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,125
|
|
3,121
|
|
|
Fair value |
|
4,310
|
|
3,930
|
|
|
Volusion, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,910
|
|
14,451
|
|
|
Fair value |
|
5,806
|
|
6,392
|
|
|
VVS Holdco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,387
|
|
10,376
|
|
|
Fair value |
|
10,437
|
|
10,406
|
|
|
AAC Holdings, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,438
|
[8] |
7,111
|
[5] |
|
Fair value |
|
4,324
|
[8] |
4,110
|
[5] |
|
AB Centers Acquisition Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,301
|
[6] |
2,002
|
[7] |
|
Fair value |
|
2,364
|
[6] |
2,064
|
[7] |
|
Acumera, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,091
|
[6] |
5,859
|
[7] |
|
Fair value |
|
6,225
|
[6] |
5,995
|
[7] |
|
Adams Publishing Group, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,637
|
[6] |
3,384
|
[7] |
|
Fair value |
|
3,606
|
[6] |
3,391
|
[7] |
|
AMEREQUIP LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,104
|
[6] |
2,106
|
[7] |
|
Fair value |
|
2,111
|
[6] |
2,105
|
[7] |
|
American Health Staffing Group, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,178
|
[6] |
8,193
|
[7] |
|
Fair value |
|
8,238
|
[6] |
8,258
|
[7] |
|
American Nuts, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,398
|
[6] |
8,833
|
[7] |
|
Fair value |
|
7,238
|
[6] |
8,309
|
[7] |
|
American Teleconferencing Services, Ltd. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
13,826
|
[8] |
13,826
|
[5] |
|
Fair value |
|
723
|
[8] |
794
|
[5] |
|
ArborWorks, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
17,991
|
[6] |
18,091
|
[7] |
|
Fair value |
|
14,618
|
[6] |
15,408
|
[7] |
|
Archer Systems, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,219
|
[6] |
2,223
|
[7] |
|
Fair value |
|
2,221
|
[6] |
2,228
|
[7] |
|
ATS Operating, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,966
|
[6] |
1,914
|
[7] |
|
Fair value |
|
1,970
|
[6] |
1,920
|
[7] |
|
AVEX Aviation Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,295
|
[6] |
3,918
|
[7] |
|
Fair value |
|
4,296
|
[6] |
3,924
|
[7] |
|
BBB Tank Services, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,441
|
|
1,441
|
|
|
Fair value |
|
722
|
|
722
|
|
|
Berry Aviation, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,381
|
[6] |
1,350
|
[7] |
|
Fair value |
|
6,081
|
[6] |
5,021
|
[7] |
|
Bettercloud, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,954
|
[6] |
7,826
|
[7] |
|
Fair value |
|
8,090
|
[6] |
7,969
|
[7] |
|
Bluestem Brands, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,036
|
[8] |
3,566
|
[5] |
|
Fair value |
|
8,270
|
[8] |
9,247
|
[5] |
|
Boccella Precast Products LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
644
|
|
644
|
|
|
Fair value |
|
772
|
|
821
|
|
|
Brightwood Capital Fund Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,186
|
[9],[10] |
11,186
|
[11],[12] |
|
Fair value |
|
10,857
|
[9],[10] |
10,658
|
[11],[12] |
|
Buca C, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
14,530
|
|
14,780
|
|
|
Fair value |
|
8,095
|
|
8,345
|
|
|
Burning Glass Intermediate Holding Company, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
13,544
|
[6] |
13,051
|
[7] |
|
Fair value |
|
13,738
|
[6] |
13,255
|
[7] |
|
Cadence Aerospace LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[6] |
20,578
|
|
|
|
|
Fair value |
[6] |
20,610
|
|
|
|
|
CAI Software LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
379
|
|
379
|
|
|
Fair value |
|
379
|
|
379
|
|
|
Career Team Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,697
|
|
2,693
|
|
|
Fair value |
|
2,697
|
|
2,693
|
|
|
CaseWorthy, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,630
|
[6] |
4,627
|
[7] |
|
Fair value |
|
4,648
|
[6] |
4,645
|
[7] |
|
Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,121
|
[6] |
3,692
|
[7] |
|
Fair value |
|
4,112
|
[6] |
3,708
|
[7] |
|
Classic H&G Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,325
|
|
7,321
|
|
|
Fair value |
|
12,389
|
|
12,119
|
|
|
Computer Data Source, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
19,444
|
[6] |
19,480
|
[7] |
|
Fair value |
|
17,975
|
[6] |
18,272
|
[7] |
|
Dalton US Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,239
|
[6] |
1,088
|
[7] |
|
Fair value |
|
1,241
|
[6] |
1,107
|
[7] |
|
DMA Industries, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,708
|
|
6,703
|
|
|
Fair value |
|
7,120
|
|
7,120
|
|
|
DTE Enterprises, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,598
|
[6] |
8,046
|
[7] |
|
Fair value |
|
7,204
|
[6] |
7,518
|
[7] |
|
Dynamic Communities, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,487
|
[6] |
3,487
|
[7] |
|
Fair value |
|
3,487
|
[6] |
3,487
|
[7] |
|
Elgin AcquireCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,203
|
|
2,201
|
|
|
Fair value |
|
2,203
|
|
2,201
|
|
|
Engineering Research & Consulting, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,359
|
[6] |
5,097
|
[7] |
|
Fair value |
|
5,417
|
[6] |
5,200
|
[7] |
|
Event Holdco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,970
|
[6] |
3,968
|
[7] |
|
Fair value |
|
3,796
|
[6] |
3,799
|
[7] |
|
Flip Electronics LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
13,169
|
[6] |
12,873
|
[7] |
|
Fair value |
|
13,418
|
[6] |
13,145
|
[7] |
|
Hawk Ridge Systems, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,900
|
|
9,694
|
|
|
Fair value |
|
13,800
|
|
13,596
|
|
|
HDC/HW Intermediate Holdings |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,025
|
[6] |
1,951
|
[7] |
|
Fair value |
|
1,980
|
[6] |
1,906
|
[7] |
|
HEADLANDS OP-CO LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,842
|
[6] |
4,848
|
[7] |
|
Fair value |
|
4,929
|
[6] |
4,939
|
[7] |
|
IG Parent Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,158
|
[8] |
8,633
|
[5] |
|
Fair value |
|
8,187
|
[8] |
8,756
|
[5] |
|
Independent Pet Partners Intermediate Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
16,946
|
[6] |
14,564
|
[7] |
|
Fair value |
|
6,359
|
[6] |
4,974
|
[7] |
|
Industrial Services Acquisition, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
14,535
|
[6] |
13,713
|
[7] |
|
Fair value |
|
14,032
|
[6] |
13,213
|
[7] |
|
Infinity X1 Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,411
|
|
|
|
|
Fair value |
|
5,411
|
|
|
|
|
Infolinks Media Buyco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,515
|
[6] |
10,528
|
[7] |
|
Fair value |
|
10,669
|
[6] |
10,694
|
[7] |
|
Interface Security Systems, L.L.C |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,089
|
[6] |
8,936
|
[7] |
|
Fair value |
|
2,866
|
[6] |
2,767
|
[7] |
|
Invincible Boat Company, LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
17,522
|
[6] |
17,668
|
[7] |
|
Fair value |
|
17,615
|
[6] |
17,770
|
[7] |
|
Iron-Main Investments, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,282
|
|
9,377
|
|
|
Fair value |
|
12,282
|
|
9,377
|
|
|
Jackmont Hospitality, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,235
|
[6] |
5,333
|
[7] |
|
Fair value |
|
6,039
|
[6] |
6,373
|
[7] |
|
Joerns Healthcare, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,051
|
[8] |
8,938
|
[5] |
|
Fair value |
|
2,281
|
[8] |
2,353
|
[5] |
|
Johnson Downie Opco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,442
|
|
1,440
|
|
|
Fair value |
|
1,841
|
|
1,731
|
|
|
JorVet Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,998
|
|
3,995
|
|
|
Fair value |
|
3,998
|
|
3,995
|
|
|
JTI Electrical & Mechanical, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,143
|
[6] |
3,139
|
[7] |
|
Fair value |
|
3,289
|
[6] |
3,288
|
[7] |
|
KMS, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,466
|
[6] |
10,488
|
[7] |
|
Fair value |
|
9,997
|
[6] |
10,022
|
[7] |
|
LL Management, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
22,962
|
[6] |
22,944
|
[7] |
|
Fair value |
|
22,757
|
[6] |
22,884
|
[7] |
|
Mako Steel, LP |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
18,756
|
[6] |
20,240
|
[7] |
|
Fair value |
|
18,832
|
[6] |
20,385
|
[7] |
|
MB2 Dental Solutions, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
16,890
|
[8] |
16,006
|
[5] |
|
Fair value |
|
17,115
|
[8] |
16,235
|
[5] |
|
MetalForming AcquireCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,262
|
|
2,250
|
|
|
Fair value |
|
2,262
|
|
2,250
|
|
|
Microbe Formulas, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,039
|
[6] |
3,078
|
[7] |
|
Fair value |
|
2,988
|
[6] |
3,027
|
[7] |
|
MonitorUS Holding, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,451
|
[6],[10],[13] |
7,885
|
[7],[12],[14] |
|
Fair value |
|
8,806
|
[6],[10],[13] |
8,282
|
[7],[12],[14] |
|
NinjaTrader, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,517
|
[6] |
11,500
|
[7] |
|
Fair value |
|
11,614
|
[6] |
11,611
|
[7] |
|
NWN Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
25,593
|
[6] |
25,060
|
[7] |
|
Fair value |
|
24,516
|
[6] |
24,167
|
[7] |
|
Paragon Healthcare, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,966
|
[6] |
2,704
|
[7] |
|
Fair value |
|
2,970
|
[6] |
2,736
|
[7] |
|
PTL US Bidco, Inc |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,879
|
[6],[10] |
1,805
|
[12] |
|
Fair value |
|
1,869
|
[6],[10] |
1,816
|
[12] |
|
RA Outdoors LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
13,160
|
[6] |
12,778
|
[7] |
|
Fair value |
|
11,978
|
[6] |
11,674
|
[7] |
|
RM Bidder, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
315
|
[6] |
315
|
[7] |
|
Fair value |
|
14
|
[6] |
13
|
[7] |
|
Roof Opco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,738
|
[6] |
7,116
|
[7] |
|
Fair value |
|
6,785
|
[6] |
7,273
|
[7] |
|
Rug Doctor, LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
15,415
|
[6] |
15,402
|
[7] |
|
Fair value |
|
14,262
|
[6] |
13,890
|
[7] |
|
SIB Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,376
|
[6] |
12,245
|
[7] |
|
Fair value |
|
11,257
|
[6] |
11,451
|
[7] |
|
Slick Innovations, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,397
|
|
3,448
|
|
|
Fair value |
|
3,870
|
|
3,860
|
|
|
South Coast Terminals Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,516
|
[6] |
3,522
|
[7] |
|
Fair value |
|
3,600
|
[6] |
3,609
|
[7] |
|
SPAU Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,063
|
[6] |
5,069
|
[7] |
|
Fair value |
|
5,145
|
[6] |
5,157
|
[7] |
|
The Affiliati Network, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,892
|
|
3,967
|
|
|
Fair value |
|
3,892
|
|
3,967
|
|
|
Wall Street Prep, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,716
|
[6] |
5,745
|
[7] |
|
Fair value |
|
5,711
|
[6] |
5,739
|
[7] |
|
Watterson Brands, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,420
|
[6] |
4,180
|
[7],[15] |
|
Fair value |
|
4,466
|
[6] |
4,245
|
[7],[15] |
|
West Star Aviation Acquisition, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,116
|
[6] |
3,120
|
[7] |
|
Fair value |
|
3,244
|
[6] |
3,192
|
[7] |
|
Winter Services LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,235
|
[6] |
12,219
|
[7] |
|
Fair value |
|
12,457
|
[6] |
12,444
|
[7] |
|
World Micro Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,462
|
|
2,460
|
|
|
Fair value |
|
2,462
|
|
2,460
|
|
|
Xenon Arc, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,555
|
[6] |
3,495
|
[7] |
|
Fair value |
|
3,597
|
[6] |
3,540
|
[7] |
|
Zips Car Wash, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,951
|
[6] |
2,951
|
[7] |
|
Fair value |
|
2,978
|
[6] |
2,985
|
[7] |
|
Money market accounts and money market funds |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[1],[16] |
18,415
|
|
|
|
|
Fair value |
[3],[16] |
18,415
|
|
|
|
|
Short-term investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[2],[17] |
|
|
8,347
|
|
|
Fair value |
[4],[17] |
|
|
8,347
|
|
|
Control investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
31,409
|
[1],[18] |
31,120
|
[2],[19] |
|
Fair value |
|
$ 49,906
|
[3],[18] |
$ 50,303
|
[4],[19] |
|
Investment owned, percent of net assets |
|
8.20%
|
|
8.30%
|
|
|
Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 242,145
|
[1],[20] |
$ 241,565
|
[2],[21] |
|
Fair value |
|
$ 270,841
|
[3],[20] |
$ 277,000
|
[4],[21] |
|
Investment owned, percent of net assets |
|
44.40%
|
|
45.40%
|
|
|
Non‑Control/Non‑Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 789,422
|
[1],[22] |
$ 787,201
|
[2],[23] |
|
Fair value |
|
$ 746,347
|
[3],[22] |
$ 740,840
|
[4],[23] |
|
Investment owned, percent of net assets |
|
122.40%
|
|
121.50%
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
593,927
|
[8] |
593,927
|
[5] |
|
Cost |
|
$ 3,148
|
[8] |
$ 3,148
|
[5] |
|
Fair value |
|
$ 0
|
[8] |
$ 0
|
[5] |
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5] |
|
|
18.00%
|
|
|
PIK Rate |
[5] |
|
|
18.00%
|
|
|
Principal |
[5] |
|
|
$ 4,173
|
|
|
Cost |
[5] |
|
|
3,963
|
|
|
Fair value |
[5] |
|
|
$ 4,110
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8] |
18.00%
|
|
|
|
|
Principal |
[8] |
$ 114
|
|
|
|
|
Cost |
[8] |
112
|
|
|
|
|
Fair value |
[8] |
$ 110
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8] |
18.00%
|
|
|
|
|
PIK Rate |
[8] |
18.00%
|
|
|
|
|
Principal |
[8] |
$ 4,367
|
|
|
|
|
Cost |
[8] |
4,178
|
|
|
|
|
Fair value |
[8] |
$ 4,214
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
197,717
|
[8],[24] |
197,717
|
[5],[25] |
|
Cost |
|
$ 0
|
[8],[24] |
$ 0
|
[5],[25] |
|
Fair value |
|
$ 0
|
[8],[24] |
$ 0
|
[5],[25] |
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.00%
|
|
|
|
|
Reference Rate and Spread |
|
5.00%
|
[6],[26] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 43
|
[6],[26] |
$ 0
|
[7],[15] |
|
Cost |
|
39
|
[6],[26] |
(5)
|
[7],[15] |
|
Fair value |
|
$ 43
|
[6],[26] |
$ (5)
|
[7],[15] |
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.80%
|
[6],[26],[27],[28] |
10.20%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[27],[28] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 259
|
[6],[26],[27],[28] |
$ 86
|
[7],[15] |
|
Cost |
|
251
|
[6],[26],[27],[28] |
77
|
[7],[15] |
|
Fair value |
|
$ 258
|
[6],[26],[27],[28] |
$ 86
|
[7],[15] |
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.79%
|
[6],[26],[27] |
10.58%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[27] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 2,063
|
[6],[26],[27] |
$ 1,983
|
[7],[15] |
|
Cost |
|
2,011
|
[6],[26],[27] |
1,930
|
[7],[15] |
|
Fair value |
|
$ 2,063
|
[6],[26],[27] |
$ 1,983
|
[7],[15] |
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.59%
|
[8],[26] |
10.14%
|
[5],[15] |
|
Reference Rate and Spread |
|
5.75%
|
[8],[26] |
5.75%
|
[5],[15] |
|
Principal |
|
$ 9,000
|
[8],[26] |
$ 9,125
|
[5],[15] |
|
Cost |
|
8,883
|
[8],[26] |
8,996
|
[5],[15] |
|
Fair value |
|
$ 8,370
|
[8],[26] |
$ 8,213
|
[5],[15] |
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
46
|
[29] |
46
|
[30] |
|
Cost |
|
$ 300
|
[29] |
$ 300
|
[30] |
|
Fair value |
|
$ 2,350
|
[29] |
$ 2,350
|
[30] |
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.00%
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
11
|
[6],[29] |
11
|
[7] |
|
Cost |
|
$ 83
|
[6],[29] |
$ 80
|
[7] |
|
Fair value |
|
$ 90
|
[6],[29] |
$ 80
|
[7] |
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
7.40%
|
[6],[26],[27],[31] |
7.40%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
0
|
[6],[26],[27],[31] |
0
|
[7],[15] |
|
Fair value |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.10%
|
[6],[26],[27] |
11.72%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.40%
|
[6],[26],[27] |
7.40%
|
[7],[15] |
|
Principal |
|
$ 2,021
|
[6],[26],[27] |
$ 2,026
|
[7],[15] |
|
Cost |
|
2,021
|
[6],[26],[27] |
2,026
|
[7],[15] |
|
Fair value |
|
$ 2,021
|
[6],[26],[27] |
$ 2,025
|
[7],[15] |
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
Reference Rate and Spread |
|
|
|
|
|
10.00%
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
|
|
|
|
Reference Rate and Spread |
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
100,000
|
[6] |
100,000
|
[7] |
|
Cost |
|
$ 100
|
[6] |
$ 100
|
[7] |
|
Fair value |
|
$ 90
|
[6] |
$ 90
|
[7] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26],[27] |
11.39%
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27] |
5.50%
|
[7],[15] |
|
Principal |
|
$ 50
|
[6],[26],[27] |
$ 0
|
[7],[15] |
|
Cost |
|
50
|
[6],[26],[27] |
0
|
[7],[15] |
|
Fair value |
|
$ 50
|
[6],[26],[27] |
$ 0
|
[7],[15] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.09%
|
[6],[26],[27] |
9.32%
|
[7],[15] |
|
Reference Rate and Spread |
|
5.50%
|
[6],[26],[27] |
5.50%
|
[7],[15] |
|
Principal |
|
$ 925
|
[6],[26],[27] |
$ 925
|
[7],[15] |
|
Cost |
|
908
|
[6],[26],[27] |
907
|
[7],[15] |
|
Fair value |
|
$ 914
|
[6],[26],[27] |
$ 914
|
[7],[15] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.09%
|
[6],[26],[27] |
11.32%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27] |
7.50%
|
[7],[15] |
|
Principal |
|
$ 925
|
[6],[26],[27] |
$ 925
|
[7],[15] |
|
Cost |
|
908
|
[6],[26],[27] |
907
|
[7],[15] |
|
Fair value |
|
$ 916
|
[6],[26],[27] |
$ 916
|
[7],[15] |
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[5] |
|
|
585
|
|
|
Cost |
[5] |
|
|
$ 0
|
|
|
Fair value |
[5] |
|
|
$ 3,290
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.23%
|
[5],[15] |
8.50%
|
Reference Rate and Spread |
|
7.50%
|
|
7.50%
|
[5],[15] |
7.50%
|
Principal |
[5],[15] |
|
|
$ 6,811
|
|
|
Cost |
[5],[15] |
|
|
6,266
|
|
|
Fair value |
[5],[15] |
|
|
$ 6,368
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
[5] |
10.00%
|
PIK Rate |
|
10.00%
|
|
10.00%
|
[5] |
10.00%
|
Principal |
[5] |
|
|
$ 3,417
|
|
|
Cost |
[5] |
|
|
2,337
|
|
|
Fair value |
[5] |
|
|
$ 2,614
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
137
|
[6] |
50
|
[7] |
|
Cost |
|
$ 134
|
[6] |
$ 50
|
[7] |
|
Fair value |
|
$ 140
|
[6] |
$ 56
|
[7] |
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26],[27] |
12.52%
|
|
|
|
|
Reference Rate and Spread |
|
7.75%
|
[6],[26],[27] |
7.25%
|
[7],[15] |
|
Principal |
|
$ 307
|
[6],[26],[27] |
$ 0
|
[7],[15] |
|
Cost |
|
287
|
[6],[26],[27] |
(8)
|
[7],[15] |
|
Fair value |
|
$ 294
|
[6],[26],[27] |
$ (8)
|
[7],[15] |
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.61%
|
[6],[26],[27] |
12.17%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.75%
|
[6],[26],[27] |
7.25%
|
[7],[15] |
|
Principal |
|
$ 4,028
|
[6],[26],[27] |
$ 4,038
|
[7],[15] |
|
Cost |
|
3,874
|
[6],[26],[27] |
3,876
|
[7],[15] |
|
Fair value |
|
$ 3,862
|
[6],[26],[27] |
$ 3,876
|
[7],[15] |
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
[6] |
13.88%
|
[7],[15] |
|
Reference Rate and Spread |
|
9.50%
|
[6] |
9.50%
|
[7],[15] |
|
Principal |
|
$ 4,616
|
[6] |
$ 4,616
|
[7],[15] |
|
Cost |
|
4,517
|
[6] |
4,511
|
[7],[15] |
|
Fair value |
|
$ 4,616
|
[6] |
$ 4,616
|
[7],[15] |
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.13%
|
[6] |
13.57%
|
[7],[15] |
|
Reference Rate and Spread |
|
9.50%
|
[6] |
9.00%
|
[7],[15] |
|
Principal |
|
$ 230
|
[6] |
$ 1,379
|
[7],[15] |
|
Cost |
|
224
|
[6] |
1,348
|
[7],[15] |
|
Fair value |
|
$ 230
|
[6] |
$ 1,379
|
[7],[15] |
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6] |
14.13%
|
|
|
|
|
Reference Rate and Spread |
[6] |
9.50%
|
|
|
|
|
Principal |
[6] |
$ 1,379
|
|
|
|
|
Cost |
[6] |
1,350
|
|
|
|
|
Fair value |
[6] |
$ 1,379
|
|
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[6] |
6,703
|
|
|
|
|
Cost |
[6] |
$ 0
|
|
|
|
|
Fair value |
[6] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[6],[26],[32] |
10.00%
|
[7],[15],[33] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[32] |
6.00%
|
[7],[15],[33] |
|
Principal |
|
$ 894
|
[6],[26],[32] |
$ 565
|
[7],[15],[33] |
|
Cost |
|
894
|
[6],[26],[32] |
565
|
[7],[15],[33] |
|
Fair value |
|
$ 857
|
[6],[26],[32] |
$ 565
|
[7],[15],[33] |
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[6],[26],[34] |
10.00%
|
[7],[15],[33] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[34] |
7.50%
|
[7],[15],[33] |
|
Principal |
|
$ 2,749
|
[6],[26],[34] |
$ 2,826
|
[7],[15],[33] |
|
Cost |
|
2,743
|
[6],[26],[34] |
2,819
|
[7],[15],[33] |
|
Fair value |
|
$ 2,749
|
[6],[26],[34] |
$ 2,826
|
[7],[15],[33] |
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[31] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(12)
|
[6],[26],[31] |
(13)
|
[7],[15] |
|
Fair value |
|
$ (12)
|
[6],[26],[31] |
$ (13)
|
[7],[15] |
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.12%
|
[6],[26] |
11.12%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 8,250
|
[6],[26] |
$ 8,271
|
[7],[15] |
|
Cost |
|
8,190
|
[6],[26] |
8,206
|
[7],[15] |
|
Fair value |
|
$ 8,250
|
[6],[26] |
$ 8,271
|
[7],[15] |
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.49%
|
[6],[26],[27] |
10.46%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.75%
|
[6],[26],[27] |
6.75%
|
[7],[15] |
|
PIK Rate |
[6],[26],[27] |
1.00%
|
|
|
|
|
Principal |
|
$ 4,228
|
[6],[26],[27] |
$ 4,438
|
[7],[15] |
|
Cost |
|
4,199
|
[6],[26],[27] |
4,416
|
[7],[15] |
|
Fair value |
|
$ 3,624
|
[6],[26],[27] |
$ 4,148
|
[7],[15] |
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.49%
|
[6],[26],[27] |
12.46%
|
[7],[15] |
|
Reference Rate and Spread |
|
8.75%
|
[6],[26],[27] |
8.75%
|
[7],[15] |
|
PIK Rate |
[6],[26],[27] |
1.00%
|
|
|
|
|
Principal |
|
$ 4,228
|
[6],[26],[27] |
$ 4,438
|
[7],[15] |
|
Cost |
|
4,199
|
[6],[26],[27] |
4,417
|
[7],[15] |
|
Fair value |
|
$ 3,614
|
[6],[26],[27] |
$ 4,161
|
[7],[15] |
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[8],[35] |
7.50%
|
[5],[36] |
|
Reference Rate and Spread |
|
6.50%
|
[8],[35] |
6.50%
|
[5],[36] |
|
Principal |
|
$ 2,425
|
[8],[35] |
$ 2,425
|
[5],[36] |
|
Cost |
|
2,375
|
[8],[35] |
2,375
|
[5],[36] |
|
Fair value |
|
$ 124
|
[8],[35] |
$ 136
|
[5],[36] |
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[8],[26],[35] |
7.50%
|
[5],[15],[36] |
|
Reference Rate and Spread |
|
6.50%
|
[8],[26],[35] |
6.50%
|
[5],[15],[36] |
|
Principal |
|
$ 11,693
|
[8],[26],[35] |
$ 11,693
|
[5],[15],[36] |
|
Cost |
|
11,451
|
[8],[26],[35] |
11,451
|
[5],[15],[36] |
|
Fair value |
|
$ 599
|
[8],[26],[35] |
$ 658
|
[5],[15],[36] |
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
800
|
|
800
|
|
|
Total Rate |
|
14.13%
|
|
14.13%
|
|
|
Cost |
|
$ 800
|
|
$ 800
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
607
|
|
607
|
|
|
Cost |
|
$ 607
|
|
$ 607
|
|
|
Fair value |
|
$ 900
|
|
$ 880
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
10.00%
|
[26],[31] |
10.00%
|
[15] |
|
Principal |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Cost |
|
(2)
|
[26],[31] |
(2)
|
[15] |
|
Fair value |
|
$ (2)
|
[26],[31] |
$ (2)
|
[15] |
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
[26] |
14.13%
|
[15] |
|
Reference Rate and Spread |
|
10.00%
|
[26] |
10.00%
|
[15] |
|
Principal |
|
$ 1,149
|
[26] |
$ 1,166
|
[15] |
|
Cost |
|
1,122
|
[26] |
1,135
|
[15] |
|
Fair value |
|
$ 1,122
|
[26] |
$ 1,135
|
[15] |
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
105
|
[24] |
105
|
[25] |
|
Cost |
|
$ 79
|
[24] |
$ 79
|
[25] |
|
Fair value |
|
$ 0
|
[24] |
$ 0
|
[25] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
124
|
[6] |
124
|
[7] |
|
Cost |
|
$ 124
|
[6] |
$ 124
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.83%
|
[6],[26],[27] |
13.41%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27] |
9.00%
|
[7],[15] |
|
PIK Rate |
[6],[26],[27] |
3.00%
|
|
|
|
|
Principal |
|
$ 2,484
|
[6],[26],[27] |
$ 2,484
|
[7],[15] |
|
Cost |
|
2,431
|
[6],[26],[27] |
2,427
|
[7],[15] |
|
Fair value |
|
$ 2,001
|
[6],[26],[27] |
$ 2,095
|
[7],[15] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.83%
|
[6],[26],[27] |
13.56%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27] |
9.00%
|
[7],[15] |
|
PIK Rate |
[6],[26],[27] |
3.00%
|
|
|
|
|
Principal |
|
$ 15,665
|
[6],[26],[27] |
$ 15,786
|
[7],[15] |
|
Cost |
|
15,436
|
[6],[26],[27] |
15,540
|
[7],[15] |
|
Fair value |
|
$ 12,617
|
[6],[26],[27] |
$ 13,313
|
[7],[15] |
|
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
62,402
|
[6] |
62,402
|
[7] |
|
Cost |
|
$ 62
|
[6] |
$ 62
|
[7] |
|
Fair value |
|
$ 80
|
[6] |
$ 62
|
[7] |
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[27],[31] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(4)
|
[6],[26],[27],[31] |
(4)
|
[7],[15] |
|
Fair value |
|
$ (4)
|
[6],[26],[27],[31] |
$ (4)
|
[7],[15] |
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.72%
|
[6],[26],[27] |
10.92%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[27] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 2,200
|
[6],[26],[27] |
$ 2,205
|
[7],[15] |
|
Cost |
|
2,161
|
[6],[26],[27] |
2,165
|
[7],[15] |
|
Fair value |
|
$ 2,145
|
[6],[26],[27] |
$ 2,170
|
[7],[15] |
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200,000
|
|
200,000
|
|
|
Cost |
|
$ 200
|
|
$ 200
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
15.00%
|
|
|
Cost |
|
$ 41
|
|
$ 41
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.66%
|
[26],[37] |
15.12%
|
[15],[38] |
|
Reference Rate and Spread |
|
11.00%
|
[26],[37] |
11.00%
|
[15],[38] |
|
Principal |
|
$ 200
|
[26],[37] |
$ 200
|
[15],[38] |
|
Cost |
|
200
|
[26],[37] |
200
|
[15],[38] |
|
Fair value |
|
$ 200
|
[26],[37] |
$ 200
|
[15],[38] |
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.66%
|
[26],[37] |
15.12%
|
[15],[38] |
|
Reference Rate and Spread |
|
11.00%
|
[26],[37] |
11.00%
|
[15],[38] |
|
Principal |
|
$ 1,000
|
[26],[37] |
$ 1,000
|
[15],[38] |
|
Cost |
|
1,000
|
[26],[37] |
1,000
|
[15],[38] |
|
Fair value |
|
$ 522
|
[26],[37] |
$ 522
|
[15],[38] |
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
12
|
[6] |
12
|
[7] |
|
Cost |
|
$ 528
|
[6] |
$ 528
|
[7] |
|
Fair value |
|
$ 1,013
|
[6] |
$ 1,107
|
[7] |
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
453
|
[29] |
453
|
[30] |
|
Cost |
|
$ 455
|
[29] |
$ 455
|
[30] |
|
Fair value |
|
680
|
[29] |
455
|
[30] |
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
11.00%
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
0
|
[31] |
0
|
|
|
Cost |
|
(1)
|
[31] |
(1)
|
|
|
Fair value |
|
$ (1)
|
[31] |
$ (1)
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
11.00%
|
|
|
Principal |
|
$ 1,175
|
|
$ 1,225
|
|
|
Cost |
|
1,157
|
|
1,205
|
|
|
Fair value |
|
$ 1,157
|
|
$ 1,205
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,548,387
|
[6],[29],[39] |
1,548,387
|
[7],[30],[40] |
|
Total Rate |
|
8.00%
|
[6],[29],[39] |
8.00%
|
[7],[30],[40] |
|
PIK Rate |
|
8.00%
|
[6],[29],[39] |
8.00%
|
[7],[30],[40] |
|
Cost |
|
$ 1,184
|
[6],[29],[39] |
$ 1,161
|
[7],[30],[40] |
|
Fair value |
|
$ 5,544
|
[6],[29],[39] |
$ 4,561
|
[7],[30],[40] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
122,416
|
[6],[29],[31],[39] |
122,416
|
[7],[30],[40] |
|
PIK Rate |
|
16.00%
|
[6],[29],[31],[39] |
16.00%
|
[7],[30],[40] |
|
Cost |
|
$ 0
|
[6],[29],[31],[39] |
$ 0
|
[7],[30],[40] |
|
Fair value |
|
$ 340
|
[6],[29],[31],[39] |
$ 270
|
[7],[30],[40] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[6] |
12.00%
|
[7] |
|
PIK Rate |
|
1.50%
|
[6] |
1.50%
|
[7] |
|
Principal |
|
$ 197
|
[6] |
$ 190
|
[7] |
|
Cost |
|
197
|
[6] |
189
|
[7] |
|
Fair value |
|
$ 197
|
[6] |
$ 190
|
[7] |
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27],[31] |
1.00%
|
[7],[15] |
|
PIK Rate |
|
6.00%
|
[6],[26],[27],[31] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(21)
|
[6],[26],[27],[31] |
(22)
|
[7],[15] |
|
Fair value |
|
$ (21)
|
[6],[26],[27],[31] |
$ (22)
|
[7],[15] |
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.89%
|
[6],[26],[27] |
11.40%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27] |
1.00%
|
[7],[15] |
|
PIK Rate |
|
6.00%
|
[6],[26],[27] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 8,111
|
[6],[26],[27] |
$ 7,991
|
[7],[15] |
|
Cost |
|
7,975
|
[6],[26],[27] |
7,848
|
[7],[15] |
|
Fair value |
|
$ 8,111
|
[6],[26],[27] |
$ 7,991
|
[7],[15] |
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,050,000
|
[6] |
1,050,000
|
[7] |
|
Cost |
|
$ 1,050
|
[6] |
$ 1,050
|
[7] |
|
Fair value |
|
$ 230
|
[6] |
$ 420
|
[7] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
700,446
|
[8],[29] |
700,446
|
[5],[30] |
|
Cost |
|
$ 0
|
[8],[29] |
$ 0
|
[5],[30] |
|
Fair value |
|
$ 2,974
|
[8],[29] |
$ 4,708
|
[5],[30] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[8],[26] |
15.50%
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[8],[26] |
8.50%
|
[5],[15] |
|
PIK Rate |
[8],[26] |
14.50%
|
|
|
|
|
Principal |
|
$ 1,299
|
[8],[26] |
$ 0
|
[5],[15] |
|
Cost |
|
1,299
|
[8],[26] |
0
|
[5],[15] |
|
Fair value |
|
$ 1,221
|
[8],[26] |
$ 0
|
[5],[15] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.07%
|
[8],[26] |
12.94%
|
[5],[15] |
|
Reference Rate and Spread |
|
8.50%
|
[8],[26] |
8.50%
|
[5],[15] |
|
PIK Rate |
[8],[26] |
12.07%
|
|
|
|
|
Principal |
|
$ 3,549
|
[8],[26] |
$ 3,473
|
[5],[15] |
|
Cost |
|
2,626
|
[8],[26] |
2,455
|
[5],[15] |
|
Fair value |
|
$ 3,336
|
[8],[26] |
$ 3,366
|
[5],[15] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
175,110
|
[8],[24] |
175,110
|
[5],[25] |
|
Cost |
|
$ 1,111
|
[8],[24] |
$ 1,111
|
[5],[25] |
|
Fair value |
|
$ 739
|
[8],[24] |
$ 1,173
|
[5],[25] |
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
540,000
|
|
540,000
|
[30] |
|
Cost |
|
$ 564
|
|
$ 564
|
[30] |
|
Fair value |
|
$ 692
|
|
$ 741
|
[30] |
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 80
|
|
$ 80
|
|
|
Cost |
|
80
|
|
80
|
|
|
Fair value |
|
$ 80
|
|
$ 80
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
737
|
[29] |
737
|
[30] |
|
Cost |
|
$ 1,070
|
[29] |
$ 1,070
|
[30] |
|
Fair value |
|
$ 1,640
|
[29] |
$ 1,770
|
[30] |
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.66%
|
[26] |
14.12%
|
[15] |
11.00%
|
Reference Rate and Spread |
|
10.00%
|
[26] |
10.00%
|
[15] |
10.00%
|
Principal |
|
$ 1,460
|
[26] |
$ 1,491
|
[15] |
|
Cost |
|
1,460
|
[26] |
1,491
|
[15] |
|
Fair value |
|
$ 1,460
|
[26] |
$ 1,491
|
[15] |
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
0.50%
|
[9],[10],[41] |
0.50%
|
[11],[12],[30],[42] |
|
Cost |
|
$ 2,449
|
[9],[10],[41] |
$ 2,449
|
[11],[12],[30],[42] |
|
Fair value |
|
$ 1,529
|
[9],[10],[41] |
$ 1,576
|
[11],[12],[30],[42] |
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
1.20%
|
[9],[10],[29],[41] |
1.20%
|
[11],[12],[30],[42] |
|
Cost |
|
$ 8,737
|
[9],[10],[29],[41] |
$ 8,737
|
[11],[12],[30],[42] |
|
Fair value |
|
$ 9,328
|
[9],[10],[29],[41] |
$ 9,082
|
[11],[12],[30],[42] |
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
4
|
|
4
|
|
|
Total Rate |
|
6.00%
|
|
6.00%
|
|
|
PIK Rate |
|
6.00%
|
|
6.00%
|
|
|
Cost |
|
$ 3,040
|
|
$ 3,040
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
9.00%
|
|
|
Principal |
|
$ 11,490
|
|
$ 11,740
|
|
|
Cost |
|
11,490
|
|
11,740
|
|
|
Fair value |
|
$ 8,095
|
|
$ 8,345
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
9.83%
|
|
|
|
|
Reference Rate and Spread |
|
5.00%
|
[6],[26] |
5.00%
|
[7],[15] |
|
Principal |
|
$ 516
|
[6],[26] |
$ 0
|
[7],[15] |
|
Cost |
|
499
|
[6],[26] |
(19)
|
[7],[15] |
|
Fair value |
|
$ 516
|
[6],[26] |
$ 0
|
[7],[15] |
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.63%
|
[6],[26] |
8.91%
|
[7],[15] |
|
Reference Rate and Spread |
|
5.00%
|
[6],[26] |
5.00%
|
[7],[15] |
|
Principal |
|
$ 13,222
|
[6],[26] |
$ 13,255
|
[7],[15] |
|
Cost |
|
13,045
|
[6],[26] |
13,070
|
[7],[15] |
|
Fair value |
|
$ 13,222
|
[6],[26] |
$ 13,255
|
[7],[15] |
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
379,338
|
|
379,338
|
[30] |
|
Cost |
|
$ 379
|
|
$ 379
|
[30] |
|
Fair value |
|
$ 379
|
|
$ 379
|
[30] |
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
126,446
|
|
126,446
|
|
|
Cost |
|
$ 0
|
|
$ 0
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[15],[43] |
|
|
11.99%
|
|
|
Reference Rate and Spread |
[7],[15],[43] |
|
|
8.50%
|
|
|
PIK Rate |
[7],[15],[43] |
|
|
0.01%
|
|
|
Principal |
[7],[15],[43] |
|
|
$ 20,112
|
|
|
Cost |
[7],[15],[43] |
|
|
20,066
|
|
|
Fair value |
[7],[15],[43] |
|
|
$ 20,112
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.14%
|
|
|
|
|
Reference Rate and Spread |
[6],[26] |
6.50%
|
|
|
|
|
PIK Rate |
[6],[26] |
2.00%
|
|
|
|
|
Principal |
[6],[26] |
$ 14,372
|
|
|
|
|
Cost |
[6],[26] |
14,350
|
|
|
|
|
Fair value |
[6],[26] |
$ 14,372
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.14%
|
|
|
|
|
Reference Rate and Spread |
[6],[26] |
6.50%
|
|
|
|
|
PIK Rate |
[6],[26] |
2.00%
|
|
|
|
|
Principal |
[6],[26] |
$ 4,464
|
|
|
|
|
Cost |
[6],[26] |
4,457
|
|
|
|
|
Fair value |
[6],[26] |
$ 4,464
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.33%
|
|
|
|
|
Reference Rate and Spread |
[6],[26] |
6.50%
|
|
|
|
|
PIK Rate |
[6],[26] |
2.00%
|
|
|
|
|
Principal |
[6],[26] |
$ 0
|
|
|
|
|
Cost |
[6],[26] |
0
|
|
|
|
|
Fair value |
[6],[26] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.23%
|
|
|
|
|
Reference Rate and Spread |
[6],[26] |
6.50%
|
|
|
|
|
PIK Rate |
[6],[26] |
2.00%
|
|
|
|
|
Principal |
[6],[26] |
$ 0
|
|
|
|
|
Cost |
[6],[26] |
0
|
|
|
|
|
Fair value |
[6],[26] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26] |
13.33%
|
|
|
|
|
Reference Rate and Spread |
[6],[26] |
6.50%
|
|
|
|
|
PIK Rate |
[6],[26] |
2.00%
|
|
|
|
|
Principal |
[6],[26] |
$ 1,774
|
|
|
|
|
Cost |
[6],[26] |
1,771
|
|
|
|
|
Fair value |
[6],[26] |
$ 1,774
|
|
|
|
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.34%
|
[8],[26],[27] |
10.88%
|
[5],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[8],[26],[27] |
6.50%
|
[5],[15] |
|
Principal |
|
$ 7,589
|
[8],[26],[27] |
$ 7,609
|
[5],[15] |
|
Cost |
|
7,537
|
[8],[26],[27] |
7,553
|
[5],[15] |
|
Fair value |
|
$ 7,323
|
[8],[26],[27] |
$ 7,342
|
[5],[15] |
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
50,000
|
|
50,000
|
|
|
Cost |
|
$ 500
|
|
$ 500
|
|
|
Fair value |
|
$ 500
|
|
$ 500
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[26],[31] |
6.00%
|
[15] |
|
Principal |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Cost |
|
(3)
|
[26],[31] |
(3)
|
[15] |
|
Fair value |
|
$ (3)
|
[26],[31] |
$ (3)
|
[15] |
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 2,250
|
|
$ 2,250
|
|
|
Cost |
|
2,200
|
|
2,196
|
|
|
Fair value |
|
$ 2,200
|
|
$ 2,196
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
80,000
|
[6] |
80,000
|
[7] |
|
Cost |
|
$ 80
|
[6] |
$ 80
|
[7] |
|
Fair value |
|
$ 80
|
[6] |
$ 80
|
[7] |
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[6],[26],[31] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(3)
|
[6],[26],[31] |
(4)
|
[7],[15] |
|
Fair value |
|
$ (3)
|
[6],[26],[31] |
$ (4)
|
[7],[15] |
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.73%
|
[6],[26] |
10.73%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26] |
6.00%
|
[7],[15] |
|
Principal |
|
$ 2,600
|
[6],[26] |
$ 2,600
|
[7],[15] |
|
Cost |
|
2,575
|
[6],[26] |
2,574
|
[7],[15] |
|
Fair value |
|
$ 2,576
|
[6],[26] |
$ 2,574
|
[7],[15] |
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.73%
|
[6],[26] |
10.48%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[6],[26] |
5.75%
|
[7],[15] |
|
Principal |
|
$ 1,995
|
[6],[26] |
$ 1,995
|
[7],[15] |
|
Cost |
|
1,978
|
[6],[26] |
1,977
|
[7],[15] |
|
Fair value |
|
$ 1,995
|
[6],[26] |
$ 1,995
|
[7],[15] |
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
3,327
|
|
3,327
|
|
|
Cost |
|
$ 1,531
|
|
$ 1,531
|
|
|
Fair value |
|
$ 2,320
|
|
$ 2,170
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
Reference Rate and Spread |
|
|
|
|
|
10.00%
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
9.00%
|
[26],[31] |
9.00%
|
[15] |
|
Principal |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Cost |
|
0
|
[26],[31] |
0
|
[15] |
|
Fair value |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[26] |
13.13%
|
[15] |
|
Reference Rate and Spread |
|
9.00%
|
[26] |
9.00%
|
[15] |
|
Principal |
|
$ 3,758
|
[26] |
$ 3,758
|
[15] |
|
Cost |
|
3,733
|
[26] |
3,731
|
[15] |
|
Fair value |
|
$ 3,733
|
[26] |
$ 3,731
|
[15] |
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,087
|
[29] |
1,087
|
[30] |
|
Cost |
|
$ 2,860
|
[29] |
$ 2,860
|
[30] |
|
Fair value |
|
$ 5,700
|
[29] |
$ 5,728
|
[30] |
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
261,786
|
[29],[39] |
261,786
|
[30],[40] |
|
Cost |
|
$ 443
|
[29],[39] |
$ 443
|
[30],[40] |
|
Fair value |
|
$ 708
|
[29],[39] |
$ 678
|
[30],[40] |
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
9.00%
|
Reference Rate and Spread |
|
|
|
|
|
8.00%
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[26],[27] |
6.00%
|
[15] |
|
Principal |
|
$ 0
|
[26],[27] |
$ 0
|
[15] |
|
Cost |
|
0
|
[26],[27] |
0
|
[15] |
|
Fair value |
|
$ 0
|
[26],[27] |
$ 0
|
[15] |
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.86%
|
[26],[27] |
12.13%
|
[15] |
|
Reference Rate and Spread |
|
8.00%
|
[26],[27] |
8.00%
|
[15] |
|
Principal |
|
$ 4,236
|
[26],[27] |
$ 4,236
|
[15] |
|
Cost |
|
4,233
|
[26],[27] |
4,228
|
[15] |
|
Fair value |
|
$ 4,236
|
[26],[27] |
$ 4,236
|
[15] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.06%
|
[6],[26],[27],[44] |
10.72%
|
[7],[15],[45] |
|
Reference Rate and Spread |
|
6.25%
|
[6],[26],[27],[44] |
6.25%
|
[7],[15],[45] |
|
Principal |
|
$ 172
|
[6],[26],[27],[44] |
$ 172
|
[7],[15],[45] |
|
Cost |
|
163
|
[6],[26],[27],[44] |
162
|
[7],[15],[45] |
|
Fair value |
|
$ 168
|
[6],[26],[27],[44] |
$ 169
|
[7],[15],[45] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.08%
|
[6],[26],[27],[44] |
10.71%
|
[7],[15],[46] |
|
Reference Rate and Spread |
|
6.25%
|
[6],[26],[27],[44] |
6.25%
|
[7],[15],[46] |
|
Principal |
|
$ 3,574
|
[6],[26],[27],[44] |
$ 3,591
|
[7],[15],[46] |
|
Cost |
|
3,517
|
[6],[26],[27],[44] |
3,530
|
[7],[15],[46] |
|
Fair value |
|
$ 3,500
|
[6],[26],[27],[44] |
$ 3,539
|
[7],[15],[46] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26],[27] |
11.14%
|
|
|
|
|
Reference Rate and Spread |
[6],[26],[27] |
6.25%
|
|
|
|
|
Principal |
[6],[26],[27] |
$ 453
|
|
|
|
|
Cost |
[6],[26],[27] |
441
|
|
|
|
|
Fair value |
[6],[26],[27] |
$ 444
|
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
457
|
[29] |
457
|
|
|
Cost |
|
$ 491
|
[29] |
$ 491
|
|
|
Fair value |
|
$ 3,390
|
[29] |
$ 3,330
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.00%
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
179
|
[29] |
179
|
[30] |
|
Cost |
|
$ 1,820
|
[29] |
$ 1,820
|
[30] |
|
Fair value |
|
$ 1,790
|
[29] |
$ 2,060
|
[30] |
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200
|
[39] |
200
|
[40] |
|
Cost |
|
$ 53
|
[39] |
$ 53
|
[40] |
|
Fair value |
|
$ 207
|
[39] |
$ 152
|
[40] |
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.79%
|
[26],[27] |
13.23%
|
[15] |
10.50%
|
Reference Rate and Spread |
|
9.00%
|
[26],[27] |
9.00%
|
[15] |
9.50%
|
Principal |
|
$ 2,500
|
[26],[27] |
$ 2,620
|
[15] |
|
Cost |
|
2,500
|
[26],[27] |
2,620
|
[15] |
|
Fair value |
|
$ 2,500
|
[26],[27] |
$ 2,620
|
[15] |
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
10.00%
|
Principal |
|
$ 260
|
|
$ 262
|
|
|
Cost |
|
258
|
|
260
|
|
|
Fair value |
|
$ 258
|
|
$ 260
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.79%
|
|
|
|
|
Reference Rate and Spread |
|
9.00%
|
|
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[6],[35],[37] |
15.00%
|
[7],[36],[38] |
|
PIK Rate |
|
15.00%
|
[6],[35],[37] |
15.00%
|
[7],[36],[38] |
|
Principal |
|
$ 2,747
|
[6],[35],[37] |
$ 2,747
|
[7],[36],[38] |
|
Cost |
|
2,402
|
[6],[35],[37] |
2,403
|
[7],[36],[38] |
|
Fair value |
|
$ 26
|
[6],[35],[37] |
$ 19
|
[7],[36],[38] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
39
|
[29] |
39
|
[30] |
|
Cost |
|
$ 1,440
|
[29] |
$ 1,440
|
[30] |
|
Fair value |
|
$ 6,430
|
[29] |
$ 6,160
|
[30] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.88%
|
[26] |
9.75%
|
[15] |
|
Reference Rate and Spread |
|
6.00%
|
[26] |
6.00%
|
[15] |
|
Principal |
|
$ 1,140
|
[26] |
$ 1,140
|
[15] |
|
Cost |
|
1,128
|
[26] |
1,127
|
[15] |
|
Fair value |
|
$ 1,140
|
[26] |
$ 1,140
|
[15] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 4,819
|
|
$ 4,819
|
|
|
Cost |
|
4,757
|
|
4,754
|
|
|
Fair value |
|
$ 4,819
|
|
$ 4,819
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
147
|
[29],[39] |
147
|
[30],[40] |
|
Cost |
|
$ 2,079
|
[29],[39] |
$ 2,079
|
[30],[40] |
|
Fair value |
|
$ 14,790
|
[29],[39] |
$ 14,550
|
[30],[40] |
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.25%
|
Reference Rate and Spread |
|
|
|
|
|
10.50%
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[26] |
15.38%
|
[15] |
|
Reference Rate and Spread |
|
10.50%
|
[26] |
10.50%
|
[15] |
|
Principal |
|
$ 196
|
[26] |
$ 273
|
[15] |
|
Cost |
|
184
|
[26] |
261
|
[15] |
|
Fair value |
|
$ 196
|
[26] |
$ 273
|
[15] |
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.50%
|
[26] |
15.38%
|
[15] |
|
Reference Rate and Spread |
|
10.50%
|
[26] |
10.50%
|
[15] |
|
Principal |
|
$ 6,806
|
[26] |
$ 6,882
|
[15] |
|
Cost |
|
6,717
|
[26] |
6,786
|
[15] |
|
Fair value |
|
$ 6,806
|
[26] |
$ 6,882
|
[15] |
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
4,320
|
|
4,320
|
[30] |
|
Cost |
|
$ 1,920
|
|
$ 1,920
|
[30] |
|
Fair value |
|
2,050
|
|
2,290
|
[30] |
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
0
|
[31] |
0
|
|
|
Cost |
|
0
|
[31] |
0
|
|
|
Fair value |
|
$ 0
|
[31] |
$ 0
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 5,749
|
|
$ 5,828
|
|
|
Cost |
|
5,659
|
|
5,729
|
|
|
Fair value |
|
$ 5,659
|
|
$ 5,729
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.34%
|
[6],[26],[47] |
12.56%
|
[7],[15],[48] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[47] |
8.00%
|
[7],[15],[48] |
|
Principal |
|
$ 4,167
|
[6],[26],[47] |
$ 4,167
|
[7],[15],[48] |
|
Cost |
|
4,110
|
[6],[26],[47] |
4,106
|
[7],[15],[48] |
|
Fair value |
|
$ 3,799
|
[6],[26],[47] |
$ 3,851
|
[7],[15],[48] |
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.35%
|
[6],[26] |
12.56%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26] |
8.00%
|
[7],[15] |
|
Principal |
|
$ 15,547
|
[6],[26] |
$ 15,604
|
[7],[15] |
|
Cost |
|
15,334
|
[6],[26] |
15,374
|
[7],[15] |
|
Fair value |
|
$ 14,176
|
[6],[26] |
$ 14,421
|
[7],[15] |
|
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
861,618
|
[6] |
861,618
|
[7],[30] |
|
Cost |
|
$ 3,335
|
[6] |
$ 3,335
|
[7],[30] |
|
Fair value |
|
$ 23,650
|
[6] |
$ 21,165
|
[7],[30] |
|
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
38.80%
|
[9],[10],[41] |
39.00%
|
[11],[12],[42] |
|
Cost |
|
$ 713
|
[9],[10],[41] |
$ 713
|
[11],[12],[42] |
|
Fair value |
|
$ 588
|
[9],[10],[41] |
$ 588
|
[11],[12],[42] |
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,486
|
|
1,486
|
|
|
Cost |
|
$ 1,486
|
|
$ 1,486
|
|
|
Fair value |
|
$ 1,820
|
|
$ 1,820
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 5,300
|
|
$ 5,300
|
|
|
Cost |
|
5,222
|
|
5,217
|
|
|
Fair value |
|
$ 5,300
|
|
$ 5,300
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
776,316
|
[6] |
776,316
|
[7] |
|
Total Rate |
|
8.00%
|
[6] |
8.00%
|
[7] |
|
PIK Rate |
|
8.00%
|
[6] |
8.00%
|
[7] |
|
Cost |
|
$ 776
|
[6] |
$ 776
|
[7] |
|
Fair value |
|
$ 380
|
[6] |
$ 380
|
[7] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[6],[29] |
10.00%
|
[7],[30] |
|
PIK Rate |
|
10.00%
|
[6],[29] |
10.00%
|
[7],[30] |
|
Cost |
|
$ 1,190
|
[6],[29] |
$ 1,161
|
[7],[30] |
|
Fair value |
|
$ 1,190
|
[6],[29] |
$ 1,161
|
[7],[30] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[31] |
7.50%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
0
|
[6],[26],[31] |
(1)
|
[7],[15] |
|
Fair value |
|
$ 0
|
[6],[26],[31] |
$ (1)
|
[7],[15] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.44%
|
[6],[26] |
12.24%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26] |
7.50%
|
[7],[15] |
|
Principal |
|
$ 5,634
|
[6],[26] |
$ 6,119
|
[7],[15] |
|
Cost |
|
5,632
|
[6],[26] |
6,110
|
[7],[15] |
|
Fair value |
|
$ 5,634
|
[6],[26] |
$ 5,978
|
[7],[15] |
|
Investment, Identifier [Axis]: Dalton US Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
14
|
[6] |
14
|
[7] |
|
Cost |
|
$ 14
|
[6] |
$ 14
|
[7] |
|
Fair value |
|
$ 14
|
[6] |
$ 14
|
[7] |
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.33%
|
[6],[26],[27],[49] |
11.90%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27],[49] |
8.00%
|
[7],[15] |
|
Principal |
|
$ 232
|
[6],[26],[27],[49] |
$ 79
|
[7],[15] |
|
Cost |
|
216
|
[6],[26],[27],[49] |
63
|
[7],[15] |
|
Fair value |
|
$ 226
|
[6],[26],[27],[49] |
$ 78
|
[7],[15] |
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27],[31] |
8.00%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(5)
|
[6],[26],[27],[31] |
(5)
|
[7],[15] |
|
Fair value |
|
$ (5)
|
[6],[26],[27],[31] |
$ (5)
|
[7],[15] |
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.26%
|
[6],[26],[27] |
12.56%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27] |
8.00%
|
[7],[15] |
|
Principal |
|
$ 1,032
|
[6],[26],[27] |
$ 1,035
|
[7],[15] |
|
Cost |
|
1,014
|
[6],[26],[27] |
1,016
|
[7],[15] |
|
Fair value |
|
$ 1,006
|
[6],[26],[27] |
$ 1,020
|
[7],[15] |
|
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,000
|
[29] |
1,000
|
[30] |
|
Cost |
|
$ 290
|
[29] |
$ 290
|
[30] |
|
Fair value |
|
$ 300
|
[29] |
$ 300
|
[30] |
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
7.50%
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
7.50%
|
|
|
Principal |
|
$ 50
|
|
$ 25
|
|
|
Cost |
|
50
|
|
25
|
|
|
Fair value |
|
$ 50
|
|
$ 25
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
7.50%
|
|
|
Principal |
|
$ 951
|
|
$ 958
|
|
|
Cost |
|
893
|
|
895
|
|
|
Fair value |
|
$ 864
|
|
$ 865
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
964
|
[29] |
964
|
[30] |
|
Cost |
|
$ 2,375
|
[29] |
$ 2,375
|
[30] |
|
Fair value |
|
$ 2,459
|
[29] |
$ 2,459
|
[30] |
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.75%
|
[26] |
14.13%
|
[15] |
11.00%
|
Reference Rate and Spread |
|
10.00%
|
[26] |
10.00%
|
[15] |
10.00%
|
Principal |
|
$ 3,801
|
[26] |
$ 3,883
|
[15] |
|
Cost |
|
3,801
|
[26] |
3,878
|
[15] |
|
Fair value |
|
$ 3,801
|
[26] |
$ 3,878
|
[15] |
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,100
|
[29] |
2,100
|
[30] |
|
Cost |
|
$ 2,100
|
[29] |
$ 2,100
|
[30] |
|
Fair value |
|
5,430
|
[29] |
$ 5,558
|
[30] |
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
[15] |
|
|
11.00%
|
|
|
Principal |
|
0
|
[31] |
$ 0
|
[15] |
|
Cost |
|
(5)
|
[31] |
(5)
|
[15] |
|
Fair value |
|
$ 0
|
[31] |
$ 0
|
[15] |
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
15.13%
|
[15] |
|
Reference Rate and Spread |
[15] |
|
|
11.00%
|
|
|
Principal |
|
$ 5,272
|
|
$ 5,352
|
[15] |
|
Cost |
|
5,231
|
|
5,306
|
[15] |
|
Fair value |
|
$ 5,272
|
|
$ 5,352
|
[15] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,250,000
|
[6] |
1,250,000
|
[7] |
|
Cost |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
125,000
|
[6] |
125,000
|
[7] |
|
Cost |
|
$ 128
|
[6] |
$ 128
|
[7] |
|
Fair value |
|
$ 128
|
[6] |
$ 128
|
[7] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,376,241
|
[6] |
2,376,241
|
[7] |
|
Cost |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.18%
|
[6],[26],[27] |
9.18%
|
[7],[15] |
|
Reference Rate and Spread |
|
4.50%
|
[6],[26],[27] |
4.50%
|
[7],[15] |
|
PIK Rate |
|
9.18%
|
[6],[26],[27] |
9.18%
|
[7],[15] |
|
Principal |
|
$ 1,875
|
[6],[26],[27] |
$ 1,875
|
[7],[15] |
|
Cost |
|
1,717
|
[6],[26],[27] |
1,717
|
[7],[15] |
|
Fair value |
|
$ 1,717
|
[6],[26],[27] |
$ 1,717
|
[7],[15] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.18%
|
[6],[26],[27] |
11.18%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27] |
6.50%
|
[7],[15] |
|
PIK Rate |
|
11.18%
|
[6],[26],[27] |
11.18%
|
[7],[15] |
|
Principal |
|
$ 1,875
|
[6],[26],[27] |
$ 1,875
|
[7],[15] |
|
Cost |
|
1,642
|
[6],[26],[27] |
1,642
|
[7],[15] |
|
Fair value |
|
$ 1,642
|
[6],[26],[27] |
$ 1,642
|
[7],[15] |
|
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.96%
|
[8],[26] |
10.70%
|
[5],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[8],[26] |
6.00%
|
[5],[15] |
|
Principal |
|
$ 6,805
|
[8],[26] |
$ 6,840
|
[5],[15] |
|
Cost |
|
6,746
|
[8],[26] |
6,777
|
[5],[15] |
|
Fair value |
|
$ 5,963
|
[8],[26] |
$ 6,156
|
[5],[15] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
25
|
|
25
|
|
|
Cost |
|
$ 497
|
|
$ 497
|
|
|
Fair value |
|
$ 497
|
|
$ 497
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
61
|
[39] |
61
|
[40] |
|
Cost |
|
$ 102
|
[39] |
$ 102
|
[40] |
|
Fair value |
|
$ 102
|
[39] |
$ 102
|
[40] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[26],[27],[31] |
6.00%
|
[15] |
|
Principal |
|
$ 0
|
[26],[27],[31] |
$ 0
|
[15] |
|
Cost |
|
(1)
|
[26],[27],[31] |
(1)
|
[15] |
|
Fair value |
|
$ (1)
|
[26],[27],[31] |
$ (1)
|
[15] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 1,227
|
|
$ 1,227
|
|
|
Cost |
|
1,194
|
|
1,192
|
|
|
Fair value |
|
$ 1,194
|
|
$ 1,192
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
|
Principal |
|
$ 415
|
|
$ 415
|
|
|
Cost |
|
411
|
|
411
|
|
|
Fair value |
|
$ 411
|
|
$ 411
|
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.97%
|
[8],[26],[27] |
10.67%
|
[5],[15] |
|
Reference Rate and Spread |
|
6.25%
|
[8],[26],[27] |
6.25%
|
[5],[15] |
|
Principal |
|
$ 2,438
|
[8],[26],[27] |
$ 2,453
|
[5],[15] |
|
Cost |
|
2,397
|
[8],[26],[27] |
2,411
|
[5],[15] |
|
Fair value |
|
$ 2,316
|
[8],[26],[27] |
$ 2,328
|
[5],[15] |
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.43%
|
[6],[26],[27] |
11.68%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 310
|
[6],[26],[27] |
$ 41
|
[7],[15] |
|
Cost |
|
297
|
[6],[26],[27] |
27
|
[7],[15] |
|
Fair value |
|
$ 308
|
[6],[26],[27] |
$ 41
|
[7],[15] |
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.43%
|
[6],[26],[27] |
10.92%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 5,147
|
[6],[26],[27] |
$ 5,159
|
[7],[15] |
|
Cost |
|
5,062
|
[6],[26],[27] |
5,070
|
[7],[15] |
|
Fair value |
|
$ 5,109
|
[6],[26],[27] |
$ 5,159
|
[7],[15] |
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.73%
|
[6],[26],[27],[39] |
10.67%
|
[7],[15],[40] |
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27],[39] |
7.00%
|
[7],[15],[40] |
|
Principal |
|
$ 308
|
[6],[26],[27],[39] |
$ 308
|
[7],[15],[40] |
|
Cost |
|
305
|
[6],[26],[27],[39] |
305
|
[7],[15],[40] |
|
Fair value |
|
$ 292
|
[6],[26],[27],[39] |
$ 292
|
[7],[15],[40] |
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.73%
|
[6],[26],[27],[39] |
10.67%
|
[7],[15],[40] |
|
Reference Rate and Spread |
|
7.00%
|
[6],[26],[27],[39] |
7.00%
|
[7],[15],[40] |
|
Principal |
|
$ 3,692
|
[6],[26],[27],[39] |
$ 3,692
|
[7],[15],[40] |
|
Cost |
|
3,665
|
[6],[26],[27],[39] |
3,663
|
[7],[15],[40] |
|
Fair value |
|
3,504
|
[6],[26],[27],[39] |
$ 3,507
|
[7],[15],[40] |
|
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,910
|
|
|
|
|
Fair value |
|
$ 10,910
|
|
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,340
|
[29] |
2,340
|
[30] |
|
Cost |
|
$ 2,600
|
[29] |
$ 2,600
|
[30] |
|
Fair value |
|
$ 5,300
|
[29] |
$ 4,400
|
[30] |
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.25%
|
[26] |
10.75%
|
[15] |
12.00%
|
Reference Rate and Spread |
|
6.50%
|
[26] |
6.50%
|
[15] |
11.00%
|
Principal |
|
$ 1,900
|
[26] |
$ 1,900
|
[15] |
|
Cost |
|
1,886
|
[26] |
1,885
|
[15] |
|
Fair value |
|
$ 1,900
|
[26] |
$ 1,900
|
[15] |
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[26] |
13.25%
|
[15] |
7.50%
|
Reference Rate and Spread |
|
9.00%
|
[26] |
9.00%
|
[15] |
6.50%
|
Principal |
|
$ 5,300
|
[26] |
$ 5,300
|
[15] |
|
Cost |
|
5,185
|
[26] |
5,175
|
[15] |
|
Fair value |
|
$ 5,300
|
[26] |
$ 5,300
|
[15] |
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[6],[26],[27] |
11.21%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27] |
7.50%
|
[7],[15] |
|
Principal |
|
$ 1,091
|
[6],[26],[27] |
$ 818
|
[7],[15] |
|
Cost |
|
1,091
|
[6],[26],[27] |
818
|
[7],[15] |
|
Fair value |
|
$ 1,091
|
[6],[26],[27] |
$ 818
|
[7],[15] |
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[6],[26],[27] |
12.19%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.50%
|
[6],[26],[27] |
7.50%
|
[7],[15] |
|
Principal |
|
$ 12,327
|
[6],[26],[27] |
$ 12,327
|
[7],[15] |
|
Cost |
|
12,078
|
[6],[26],[27] |
12,055
|
[7],[15] |
|
Fair value |
|
$ 12,327
|
[6],[26],[27] |
$ 12,327
|
[7],[15] |
|
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
6.00%
|
[9],[10],[29],[41] |
6.00%
|
[11],[12],[30],[42] |
|
Cost |
|
$ 5,767
|
[9],[10],[29],[41] |
$ 6,303
|
[11],[12],[30],[42] |
|
Fair value |
|
$ 5,312
|
[9],[10],[29],[41] |
$ 5,848
|
[11],[12],[30],[42] |
|
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
56
|
[29] |
56
|
[30] |
|
Cost |
|
$ 1,225
|
[29] |
$ 1,225
|
[30] |
|
Fair value |
|
$ 1,900
|
[29] |
$ 1,790
|
[30] |
|
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
12.00%
|
Principal |
|
$ 2,836
|
|
$ 2,836
|
|
|
Cost |
|
2,783
|
|
2,779
|
|
|
Fair value |
|
$ 2,836
|
|
$ 2,836
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,896
|
[29] |
2,896
|
[30] |
|
Cost |
|
$ 6,435
|
[29] |
$ 6,435
|
[30] |
|
Fair value |
|
$ 21,890
|
[29] |
$ 21,890
|
[30] |
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
8.23%
|
Reference Rate and Spread |
|
|
|
|
|
8.00%
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.66%
|
|
10.12%
|
|
|
Reference Rate and Spread |
|
6.00%
|
|
6.00%
|
|
|
Principal |
|
$ 475
|
|
$ 330
|
|
|
Cost |
|
468
|
|
324
|
|
|
Fair value |
|
$ 475
|
|
$ 330
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.66%
|
|
12.12%
|
|
|
Reference Rate and Spread |
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 19,944
|
|
$ 19,944
|
|
|
Cost |
|
19,766
|
|
19,753
|
|
|
Fair value |
|
$ 19,944
|
|
$ 19,943
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,261
|
[29] |
2,261
|
[30] |
|
Cost |
|
$ 4,423
|
[29] |
$ 4,423
|
[30] |
|
Fair value |
|
$ 14,840
|
[29] |
$ 12,720
|
[30] |
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.50%
|
Reference Rate and Spread |
|
|
|
|
|
8.50%
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
8.50%
|
[26],[27],[31],[50] |
8.50%
|
[15] |
|
Principal |
|
$ 0
|
[26],[27],[31],[50] |
$ 0
|
[15] |
|
Cost |
|
0
|
[26],[27],[31],[50] |
0
|
[15] |
|
Fair value |
|
$ 0
|
[26],[27],[31],[50] |
$ 0
|
[15] |
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.50%
|
[26],[27],[50] |
11.50%
|
[15] |
|
Reference Rate and Spread |
|
8.50%
|
[26],[27],[50] |
8.50%
|
[15] |
|
Principal |
|
$ 15,820
|
[26],[27],[50] |
$ 16,020
|
[15] |
|
Cost |
|
15,564
|
[26],[27],[50] |
15,747
|
[15] |
|
Fair value |
|
$ 15,820
|
[26],[27],[50] |
$ 16,020
|
[15] |
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
920
|
|
920
|
|
|
Cost |
|
$ 920
|
|
$ 920
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
15,930
|
|
15,930
|
|
|
Cost |
|
$ 1,400
|
|
$ 1,400
|
|
|
Fair value |
|
$ 950
|
|
$ 950
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.50%
|
Reference Rate and Spread |
|
9.50%
|
[26],[31] |
9.50%
|
[15] |
9.50%
|
PIK Rate |
|
|
|
|
|
5.25%
|
Principal |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Cost |
|
0
|
[26],[31] |
0
|
[15] |
|
Fair value |
|
$ 0
|
[26],[31] |
$ 0
|
[15] |
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
|
12.50%
|
PIK Rate |
|
|
|
|
|
6.25%
|
Principal |
|
$ 600
|
|
$ 600
|
|
|
Cost |
|
600
|
|
600
|
|
|
Fair value |
|
$ 571
|
|
$ 571
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.34%
|
[6],[26],[27] |
14.34%
|
[7],[15] |
|
Reference Rate and Spread |
|
9.50%
|
[6],[26],[27] |
9.50%
|
[7],[15] |
|
PIK Rate |
|
14.34%
|
[6],[26],[27] |
2.00%
|
[7],[15] |
|
Principal |
|
$ 187
|
[6],[26],[27] |
$ 180
|
[7],[15] |
|
Cost |
|
186
|
[6],[26],[27] |
179
|
[7],[15] |
|
Fair value |
|
$ 182
|
[6],[26],[27] |
$ 175
|
[7],[15] |
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.34%
|
[6],[26],[27] |
14.34%
|
[7],[15] |
|
Reference Rate and Spread |
|
9.50%
|
[6],[26],[27] |
9.50%
|
[7],[15] |
|
PIK Rate |
|
14.34%
|
[6],[26],[27] |
2.00%
|
[7],[15] |
|
Principal |
|
$ 1,845
|
[6],[26],[27] |
$ 1,780
|
[7],[15] |
|
Cost |
|
1,839
|
[6],[26],[27] |
1,772
|
[7],[15] |
|
Fair value |
|
$ 1,798
|
[6],[26],[27] |
$ 1,731
|
[7],[15] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27],[31] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(17)
|
[6],[26],[27],[31] |
(18)
|
[7],[15] |
|
Fair value |
|
$ (17)
|
[6],[26],[27],[31] |
$ (18)
|
[7],[15] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27],[31] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[27],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(17)
|
[6],[26],[27],[31] |
(18)
|
[7],[15] |
|
Fair value |
|
$ (17)
|
[6],[26],[27],[31] |
$ (18)
|
[7],[15] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.12%
|
[6],[26],[27] |
10.62%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[27] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 4,963
|
[6],[26],[27] |
$ 4,975
|
[7],[15] |
|
Cost |
|
4,876
|
[6],[26],[27] |
4,884
|
[7],[15] |
|
Fair value |
|
$ 4,963
|
[6],[26],[27] |
$ 4,975
|
[7],[15] |
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
49.30%
|
[9],[10],[29],[41] |
49.30%
|
[11],[12],[42] |
|
Cost |
|
$ 4,027
|
[9],[10],[29],[41] |
$ 3,895
|
[11],[12],[42] |
|
Fair value |
|
$ 7,009
|
[9],[10],[29],[41] |
$ 7,552
|
[11],[12],[42] |
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (percentage) |
|
8.20%
|
[9],[10],[41] |
8.20%
|
[11],[12],[42] |
|
Cost |
|
$ 2,050
|
[9],[10],[41] |
$ 2,558
|
[11],[12],[42] |
|
Fair value |
|
$ 3,936
|
[9],[10],[41] |
$ 4,331
|
[11],[12],[42] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
56
|
[29] |
56
|
[30] |
|
Cost |
|
$ 713
|
[29] |
$ 713
|
[30] |
|
Fair value |
|
$ 4,370
|
[29] |
$ 4,370
|
[30] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
56
|
[39] |
56
|
[40] |
|
Cost |
|
$ 38
|
[39] |
$ 38
|
[40] |
|
Fair value |
|
$ 230
|
[39] |
$ 230
|
[40] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.75%
|
[26] |
10.13%
|
[15] |
|
Reference Rate and Spread |
|
6.00%
|
[26] |
6.00%
|
[15] |
|
Principal |
|
$ 1,000
|
[26] |
$ 796
|
[15] |
|
Cost |
|
998
|
[26] |
796
|
[15] |
|
Fair value |
|
$ 1,000
|
[26] |
$ 796
|
[15] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
9.00%
|
|
|
Principal |
|
$ 8,200
|
|
$ 8,200
|
|
|
Cost |
|
8,151
|
|
8,147
|
|
|
Fair value |
|
$ 8,200
|
|
$ 8,200
|
|
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.10%
|
[6],[26],[27] |
12.07%
|
[7] |
|
Reference Rate and Spread |
|
8.25%
|
[6],[26],[27] |
8.25%
|
[7] |
|
Principal |
|
$ 7,875
|
[6],[26],[27] |
$ 7,875
|
[7] |
|
Cost |
|
7,770
|
[6],[26],[27] |
7,762
|
[7] |
|
Fair value |
|
$ 6,468
|
[6],[26],[27] |
$ 6,826
|
[7] |
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[5],[15],[51] |
|
|
10.17%
|
|
|
Reference Rate and Spread |
|
5.75%
|
[8],[26],[27],[31] |
5.75%
|
[5],[15],[51] |
|
Principal |
|
$ 0
|
[8],[26],[27],[31] |
$ 465
|
[5],[15],[51] |
|
Cost |
|
(17)
|
[8],[26],[27],[31] |
447
|
[5],[15],[51] |
|
Fair value |
|
$ 0
|
[8],[26],[27],[31] |
$ 465
|
[5],[15],[51] |
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.59%
|
[8],[26],[27] |
10.17%
|
[5],[15] |
|
Reference Rate and Spread |
|
5.75%
|
[8],[26],[27] |
5.75%
|
[5],[15] |
|
Principal |
|
$ 8,275
|
[8],[26],[27] |
$ 8,291
|
[5],[15] |
|
Cost |
|
8,175
|
[8],[26],[27] |
8,186
|
[5],[15] |
|
Fair value |
|
$ 8,187
|
[8],[26],[27] |
$ 8,291
|
[5],[15] |
|
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.48%
|
[26],[52] |
10.48%
|
[5],[15] |
|
Reference Rate and Spread |
|
5.75%
|
[26],[52] |
5.75%
|
[5],[15] |
|
Principal |
|
$ 6,891
|
[26],[52] |
$ 6,984
|
[5],[15] |
|
Cost |
|
6,741
|
[26],[52] |
6,825
|
[5],[15] |
|
Fair value |
|
$ 5,937
|
[26],[52] |
$ 5,972
|
[5],[15] |
|
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.99%
|
[6],[26],[27] |
13.98%
|
[7],[15] |
|
Reference Rate and Spread |
|
7.75%
|
[6],[26],[27] |
7.75%
|
[7],[15] |
|
PIK Rate |
|
1.50%
|
[6],[26],[27] |
1.50%
|
[7],[15] |
|
Principal |
|
$ 16,966
|
[6],[26],[27] |
$ 16,921
|
[7],[15] |
|
Cost |
|
16,960
|
[6],[26],[27] |
16,914
|
[7],[15] |
|
Fair value |
|
$ 15,438
|
[6],[26],[27] |
$ 15,961
|
[7],[15] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,191,667
|
[6] |
1,191,667
|
[7] |
|
Cost |
|
$ 1,192
|
[6] |
$ 1,192
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
6.00%
|
[6] |
6.00%
|
[7] |
|
PIK Rate |
|
6.00%
|
[6] |
6.00%
|
[7] |
|
Cost |
|
$ 2,470
|
[6] |
$ 2,470
|
[7] |
|
Fair value |
|
0
|
[6] |
0
|
[7] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
0
|
[6] |
0
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
6.00%
|
[6],[35] |
6.00%
|
[7],[36] |
|
PIK Rate |
|
6.00%
|
[6],[35] |
6.00%
|
[7],[36] |
|
Principal |
|
$ 10,902
|
[6],[35] |
$ 10,902
|
[7],[36] |
|
Cost |
|
10,443
|
[6],[35] |
10,443
|
[7],[36] |
|
Fair value |
|
$ 3,556
|
[6],[35] |
$ 4,515
|
[7],[36] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.95%
|
[6] |
14.42%
|
[7] |
|
Reference Rate and Spread |
|
10.00%
|
[6] |
10.00%
|
[7] |
|
PIK Rate |
|
14.95%
|
[6] |
14.42%
|
[7] |
|
Principal |
|
$ 1,418
|
[6] |
$ 481
|
[7] |
|
Cost |
|
1,385
|
[6] |
459
|
[7] |
|
Fair value |
|
$ 1,373
|
[6] |
$ 459
|
[7] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6] |
14.66%
|
|
|
|
|
Reference Rate and Spread |
[6] |
10.00%
|
|
|
|
|
PIK Rate |
[6] |
14.66%
|
|
|
|
|
Principal |
[6] |
$ 1,476
|
|
|
|
|
Cost |
[6] |
1,456
|
|
|
|
|
Fair value |
[6] |
$ 1,430
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
185,757
|
[6] |
185,757
|
[7] |
|
Cost |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,100
|
[6],[39] |
2,100
|
[7],[40] |
|
Cost |
|
$ 2,100
|
[6],[39] |
$ 2,100
|
[7],[40] |
|
Fair value |
|
$ 1,400
|
[6],[39] |
$ 1,400
|
[7],[40] |
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
336
|
[6],[29],[39] |
336
|
[7],[30],[40] |
|
Total Rate |
|
10.00%
|
[6],[29],[39] |
10.00%
|
[7],[30],[40] |
|
PIK Rate |
|
10.00%
|
[6],[29],[39] |
10.00%
|
[7],[30],[40] |
|
Cost |
|
$ 306
|
[6],[29],[39] |
$ 301
|
[7],[30],[40] |
|
Fair value |
|
$ 343
|
[6],[29],[39] |
$ 338
|
[7],[30],[40] |
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
187
|
[6],[29],[39] |
187
|
[7],[30],[40] |
|
Total Rate |
|
20.00%
|
[6],[29],[39] |
20.00%
|
[7],[30],[40] |
|
PIK Rate |
|
20.00%
|
[6],[29],[39] |
20.00%
|
[7],[30],[40] |
|
Cost |
|
$ 221
|
[6],[29],[39] |
$ 215
|
[7],[30],[40] |
|
Fair value |
|
$ 223
|
[6],[29],[39] |
$ 217
|
[7],[30],[40] |
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.50%
|
[6],[26] |
11.50%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.75%
|
[6],[26] |
6.75%
|
[7],[15] |
|
Principal |
|
$ 543
|
[6],[26] |
$ 387
|
[7],[15] |
|
Cost |
|
520
|
[6],[26] |
359
|
[7],[15] |
|
Fair value |
|
$ 543
|
[6],[26] |
$ 387
|
[7],[15] |
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.50%
|
[6],[26] |
11.50%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.75%
|
[6],[26] |
6.75%
|
[7],[15] |
|
Principal |
|
$ 11,523
|
[6],[26] |
$ 10,871
|
[7],[15] |
|
Cost |
|
11,388
|
[6],[26] |
10,738
|
[7],[15] |
|
Fair value |
|
$ 11,523
|
[6],[26] |
$ 10,871
|
[7],[15] |
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
20,000
|
|
|
|
|
Cost |
|
$ 1,000
|
|
|
|
|
Fair value |
|
$ 1,000
|
|
|
|
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Principal |
|
$ 4,500
|
|
|
|
|
Cost |
|
4,411
|
|
|
|
|
Fair value |
|
$ 4,411
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Reference Rate and Spread |
|
5.50%
|
[6],[26],[31] |
5.50%
|
[7],[15] |
|
Principal |
|
$ 0
|
[6],[26],[31] |
$ 0
|
[7],[15] |
|
Cost |
|
(45)
|
[6],[26],[31] |
(48)
|
[7],[15] |
|
Fair value |
|
$ (45)
|
[6],[26],[31] |
$ (48)
|
[7],[15] |
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.23%
|
[6],[26] |
10.23%
|
[7],[15] |
|
Reference Rate and Spread |
|
5.50%
|
[6],[26] |
5.50%
|
[7],[15] |
|
Principal |
|
$ 10,714
|
[6],[26] |
$ 10,742
|
[7],[15] |
|
Cost |
|
10,560
|
[6],[26] |
10,576
|
[7],[15] |
|
Fair value |
|
$ 10,714
|
[6],[26] |
$ 10,742
|
[7],[15] |
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,143
|
[6] |
2,143
|
[7] |
|
Cost |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Fair value |
|
$ 0
|
[6] |
$ 0
|
[7] |
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[7],[53] |
|
|
14.22%
|
|
|
Reference Rate and Spread |
[7],[53] |
|
|
10.00%
|
|
|
Principal |
[7],[53] |
|
|
$ 1,682
|
|
|
Cost |
[7],[53] |
|
|
1,682
|
|
|
Fair value |
[7],[53] |
|
|
$ 1,682
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.76%
|
[6] |
12.07%
|
[7],[15],[36] |
|
Reference Rate and Spread |
|
10.00%
|
[6] |
7.00%
|
[7],[15],[36] |
|
PIK Rate |
[7],[15],[36] |
|
|
1.00%
|
|
|
Principal |
|
$ 1,835
|
[6] |
$ 7,334
|
[7],[15],[36] |
|
Cost |
|
1,835
|
[6] |
7,254
|
[7],[15],[36] |
|
Fair value |
|
$ 1,781
|
[6] |
$ 1,085
|
[7],[15],[36] |
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[6],[26],[35] |
11.63%
|
|
|
|
|
Reference Rate and Spread |
[6],[26],[35] |
7.00%
|
|
|
|
|
PIK Rate |
[6],[26],[35] |
11.63%
|
|
|
|
|
Principal |
[6],[26],[35] |
$ 7,334
|
|
|
|
|
Cost |
[6],[26],[35] |
7,254
|
|
|
|
|
Fair value |
[6],[26],[35] |
$ 1,085
|
|
|
|
|
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.84%
|
[8],[26] |
10.38%
|
[5],[15] |
|
Reference Rate and Spread |
|
6.00%
|
[8],[26] |
6.00%
|
[5],[15] |
|
Principal |
|
$ 5,596
|
[8],[26] |
$ 5,621
|
[5],[15] |
|
Cost |
|
5,589
|
[8],[26] |
5,613
|
[5],[15] |
|
Fair value |
|
$ 4,309
|
[8],[26] |
$ 4,342
|
[5],[15] |
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.32%
|
[6],[26],[54] |
10.14%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26],[54] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 726
|
[6],[26],[54] |
$ 622
|
[7],[15] |
|
Cost |
|
722
|
[6],[26],[54] |
618
|
[7],[15] |
|
Fair value |
|
$ 726
|
[6],[26],[54] |
$ 622
|
[7],[15] |
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.23%
|
[6],[26] |
10.17%
|
[7],[15] |
|
Reference Rate and Spread |
|
6.50%
|
[6],[26] |
6.50%
|
[7],[15] |
|
Principal |
|
$ 16,889
|
[6],[26] |
$ 17,148
|
[7],[15] |
|
Cost |
|
16,800
|
[6],[26] |
17,050
|
[7],[15] |
|
Fair value |
|
$ 16,889
|
[6],[26] |
$ 17,148
|
[7],[15] |
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
50,753
|
|
44,944
|
|
|
Cost |
|
$ 689
|
|
$ 449
|
|
|
Fair value |
|
$ 689
|
|
$ 449
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
|
Principal |
|
$ 1,133
|
|
$ 1,133
|
|
|
Cost |
|
1,110
|
|
1,108
|
|
|
Fair value |
|
$ 1,110
|
|
$ 1,108
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
|
Principal |
|
$ 788
|
|
$ 788
|
|
|
Cost |
|
772
|
|
771
|
|
|
Fair value |
|
$ 772
|
|
$ 771
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
|
Principal |
|
$ 2,236
|
|
$ 2,236
|
|
|
Cost |
|
2,236
|
|
2,236
|
|
|
Fair value |
|
$ 2,236
|
|
$ 2,236
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
|
Principal |
|
$ 4,928
|
|
$ 4,928
|
|
|
Cost |
|
4,820
|
|
4,813
|
|
|
Fair value |
|
$ 4,820
|
|
$ 4,813
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
|
|
|
Principal |
|
$ 2,800
|
|
|
|
|
Cost |
|
2,655
|
|
|
|
|
Fair value |
|
$ 2,655
|
|
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.93%
|
[8],[26],[35] |
9.93%
|
[5],[15],[36] |
|
Reference Rate and Spread |
|
7.75%
|
[8],[26],[35] |
7.75%
|
[5],[15],[36] |
|
Principal |
|
$ 5,053
|
[8],[26],[35] |
$ 5,053
|
[5],[15],[36] |
|
Cost |
|
5,031
|
[8],[26],[35] |
5,034
|
[5],[15],[36] |
|
|