Consolidated Schedule of Investments - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
$ 3,742,689
|
|
$ 3,773,752
|
[1] |
$ 3,742,689
|
[2] |
|
Fair value |
|
$ 4,210,543
|
|
$ 4,102,177
|
[3] |
4,210,543
|
[4] |
|
Investment owned, percent of net assets |
|
186.70%
|
|
194.50%
|
|
|
|
|
Analytical Systems Keco Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
$ 10,385
|
|
$ 10,485
|
|
|
|
|
Fair value |
|
8,512
|
|
8,046
|
|
|
|
|
ASC Interests, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
3,643
|
|
3,549
|
|
|
|
|
Fair value |
|
2,507
|
|
2,849
|
|
|
|
|
ATS Workholding, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
8,608
|
[5] |
8,484
|
[6] |
|
|
|
Fair value |
|
1,202
|
[5] |
1,639
|
[6] |
|
|
|
Barfly Ventures, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
2,295
|
[5] |
2,295
|
[6] |
|
|
|
Fair value |
|
3,751
|
[5] |
4,031
|
[6] |
|
|
|
Batjer TopCo, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
14,585
|
|
15,020
|
|
|
|
|
Fair value |
|
16,725
|
|
15,020
|
|
|
|
|
Bolder Panther Group, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
111,328
|
|
112,576
|
|
|
|
|
Fair value |
|
128,995
|
|
130,614
|
|
|
|
|
Brewer Crane Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
9,996
|
|
10,244
|
|
|
|
|
Fair value |
|
12,013
|
|
13,044
|
|
|
|
|
Bridge Capital Solutions Corporation |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,945
|
|
12,945
|
|
|
|
|
Fair value |
|
15,263
|
|
15,153
|
|
|
|
|
California Splendor Holdings LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
43,028
|
|
42,720
|
|
|
|
|
Fair value |
|
55,730
|
|
57,489
|
|
|
|
|
Centre Technologies Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,088
|
|
21,076
|
|
|
|
|
Fair value |
|
25,430
|
|
23,654
|
|
|
|
|
Chamberlin Holding LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
29,538
|
|
30,148
|
|
|
|
|
Fair value |
|
43,177
|
|
42,575
|
|
|
|
|
Charps, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,624
|
|
6,606
|
|
|
|
|
Fair value |
|
19,494
|
|
19,034
|
|
|
|
|
Clad-Rex Steel, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
18,509
|
|
18,969
|
|
|
|
|
Fair value |
|
18,165
|
|
20,309
|
|
|
|
|
Cody Pools, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
54,578
|
|
50,281
|
|
|
|
|
Fair value |
|
111,432
|
|
100,443
|
|
|
|
|
Colonial Electric Company LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
31,189
|
|
30,831
|
|
|
|
|
Fair value |
|
32,129
|
|
32,311
|
|
|
|
|
CompareNetworks Topco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,839
|
|
7,207
|
|
|
|
|
Fair value |
|
21,249
|
|
25,071
|
|
|
|
|
Cybermedia Technologies, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
43,720
|
|
|
|
|
|
|
Fair value |
|
43,720
|
|
|
|
|
|
|
Datacom, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
11,458
|
|
11,023
|
|
|
|
|
Fair value |
|
10,798
|
|
10,682
|
|
|
|
|
Digital Products Holdings LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
24,234
|
|
25,024
|
|
|
|
|
Fair value |
|
24,568
|
|
25,358
|
|
|
|
|
Direct Marketing Solutions, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
34,681
|
|
35,434
|
|
|
|
|
Fair value |
|
49,815
|
|
49,487
|
|
|
|
|
Elgin AcquireCo, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
32,163
|
|
34,040
|
|
|
|
|
Fair value |
|
32,639
|
|
34,040
|
|
|
|
|
Gamber-Johnson Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
77,041
|
|
81,377
|
|
|
|
|
Fair value |
|
129,838
|
|
114,968
|
|
|
|
|
Garreco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
4,472
|
|
5,026
|
|
|
|
|
Fair value |
|
4,852
|
|
5,626
|
|
|
|
|
GRT Rubber Technologies LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
54,701
|
|
54,048
|
|
|
|
|
Fair value |
|
86,233
|
|
85,603
|
|
|
|
|
Gulf Publishing Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
11,681
|
|
11,681
|
|
|
|
|
Fair value |
|
6,064
|
|
6,064
|
|
|
|
|
Harris Preston Fund Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
3,612
|
[7],[8] |
4,143
|
[9],[10] |
|
|
|
Fair value |
|
6,661
|
[7],[8] |
7,800
|
[9],[10] |
|
|
|
IG Investor, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
52,390
|
|
|
|
|
|
|
Fair value |
|
52,390
|
|
|
|
|
|
|
Jensen Jewelers of Idaho, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
3,259
|
|
17,420
|
|
|
|
|
Fair value |
|
15,960
|
|
3,255
|
|
|
|
|
Johnson Downie Opco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,909
|
|
13,056
|
|
|
|
|
Fair value |
|
16,388
|
|
15,539
|
|
|
|
|
JorVet Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
36,199
|
|
36,173
|
|
|
|
|
Fair value |
|
36,199
|
|
36,173
|
|
|
|
|
KBK Industries, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,034
|
|
|
|
|
|
|
Fair value |
|
17,660
|
|
|
|
|
|
|
Kickhaefer Manufacturing Company, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
37,625
|
|
37,448
|
|
|
|
|
Fair value |
|
34,903
|
|
34,286
|
|
|
|
|
MetalForming AcquireCo, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
31,263
|
|
31,123
|
|
|
|
|
Fair value |
|
31,244
|
|
31,123
|
|
|
|
|
MH Corbin Holding LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,360
|
|
16,556
|
|
|
|
|
Fair value |
|
5,503
|
|
4,548
|
|
|
|
|
MS Private Loan Fund I, LP |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
14,250
|
[7],[8] |
14,250
|
[9],[10] |
|
|
|
Fair value |
|
14,635
|
[7],[8] |
14,833
|
[9],[10] |
|
|
|
Mystic Logistics Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
8,466
|
|
8,466
|
|
|
|
|
Fair value |
|
32,896
|
|
28,576
|
|
|
|
|
Nebraska Vet AcquireCo, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
38,598
|
|
37,393
|
|
|
|
|
Fair value |
|
44,584
|
|
38,294
|
|
|
|
|
NexRev LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,938
|
|
19,548
|
|
|
|
|
Fair value |
|
11,818
|
|
9,587
|
|
|
|
|
NRP Jones, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
5,797
|
|
5,797
|
|
|
|
|
Fair value |
|
6,090
|
|
6,870
|
|
|
|
|
NuStep, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
35,081
|
|
35,075
|
|
|
|
|
Fair value |
|
36,349
|
|
36,003
|
|
|
|
|
OMi Topco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
15,239
|
|
16,714
|
|
|
|
|
Fair value |
|
43,560
|
|
38,560
|
|
|
|
|
Orttech Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
32,658
|
|
33,429
|
|
|
|
|
Fair value |
|
39,360
|
|
35,179
|
|
|
|
|
Pearl Meyer Topco LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
57,527
|
|
41,537
|
|
|
|
|
Fair value |
|
88,771
|
|
71,941
|
|
|
|
|
PPL RVs, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
22,463
|
|
23,787
|
|
|
|
|
Fair value |
|
38,610
|
|
40,843
|
|
|
|
|
Principle Environmental, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,726
|
|
12,715
|
|
|
|
|
Fair value |
|
16,797
|
|
18,816
|
|
|
|
|
Robbins Bros. Jewelry, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
45,808
|
|
46,439
|
|
|
|
|
Fair value |
|
40,434
|
|
50,249
|
|
|
|
|
Tedder Industries, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
26,638
|
|
26,277
|
|
|
|
|
Fair value |
|
23,790
|
|
24,641
|
|
|
|
|
Televerde, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
2,008
|
|
2,008
|
|
|
|
|
Fair value |
|
7,876
|
|
7,202
|
|
|
|
|
Trantech Radiator Topco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,555
|
|
12,544
|
|
|
|
|
Fair value |
|
19,690
|
|
15,720
|
|
|
|
|
Volusion, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
30,122
|
|
33,719
|
|
|
|
|
Fair value |
|
12,840
|
|
14,914
|
|
|
|
|
VVS Holdco LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
40,788
|
|
41,977
|
|
|
|
|
Fair value |
|
40,788
|
|
42,080
|
|
|
|
|
Ziegler’s NYPD, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
7,634
|
|
7,634
|
|
|
|
|
Fair value |
|
3,926
|
|
4,311
|
|
|
|
|
AAC Holdings, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,263
|
|
14,738
|
[11] |
|
|
|
Fair value |
|
12,501
|
|
11,550
|
[11] |
|
|
|
BBB Tank Services, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
5,762
|
|
5,762
|
|
|
|
|
Fair value |
|
3,002
|
|
2,886
|
|
|
|
|
Boccella Precast Products LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
2,576
|
|
2,576
|
|
|
|
|
Fair value |
|
2,670
|
|
3,290
|
|
|
|
|
Buca C, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,750
|
|
22,125
|
|
|
|
|
Fair value |
|
11,964
|
|
12,337
|
|
|
|
|
Career Team Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
25,052
|
|
24,581
|
|
|
|
|
Fair value |
|
25,052
|
|
24,581
|
|
|
|
|
Classic H&G Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
29,523
|
|
29,502
|
|
|
|
|
Fair value |
|
42,064
|
|
48,471
|
|
|
|
|
DMA Industries, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
25,800
|
|
26,979
|
|
|
|
|
Fair value |
|
27,260
|
|
28,460
|
|
|
|
|
Dos Rios Partners |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
8,318
|
[7],[8] |
8,510
|
[9],[10] |
|
|
|
Fair value |
|
11,990
|
[7],[8] |
12,025
|
[9],[10] |
|
|
|
Freeport Financial Funds |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
9,274
|
[7],[8] |
9,810
|
[9],[10] |
|
|
|
Fair value |
|
8,940
|
[7],[8] |
9,331
|
[9],[10] |
|
|
|
GFG Group, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,181
|
|
16,169
|
|
|
|
|
Fair value |
|
19,655
|
|
18,485
|
|
|
|
|
Harris Preston Fund Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,996
|
[7],[8] |
6,290
|
[9],[10] |
|
|
|
Fair value |
|
9,052
|
[7],[8] |
8,063
|
[9],[10] |
|
|
|
Hawk Ridge Systems, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
48,487
|
|
43,868
|
|
|
|
|
Fair value |
|
63,988
|
|
59,365
|
|
|
|
|
Houston Plating and Coatings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
5,352
|
|
5,352
|
|
|
|
|
Fair value |
|
6,390
|
|
5,400
|
|
|
|
|
Infinity X1 Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,832
|
|
|
|
|
|
|
Fair value |
|
21,832
|
|
|
|
|
|
|
Integral Energy Services |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
16,916
|
|
|
|
|
|
|
Fair value |
[5] |
16,395
|
|
|
|
|
|
|
Iron-Main Investments, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
49,610
|
|
37,931
|
|
|
|
|
Fair value |
|
49,610
|
|
37,931
|
|
|
|
|
ITA Holdings Group, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
8,573
|
|
|
|
|
|
|
Fair value |
|
8,573
|
|
|
|
|
|
|
OnAsset Intelligence, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,683
|
|
12,683
|
|
|
|
|
Fair value |
|
4,187
|
|
5,309
|
|
|
|
|
Oneliance, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,613
|
|
6,615
|
|
|
|
|
Fair value |
|
$ 6,552
|
|
6,615
|
|
|
|
|
SI East, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.25%
|
|
|
|
|
|
|
Cost |
|
$ 55,793
|
|
90,926
|
|
|
|
|
Fair value |
|
70,316
|
|
103,436
|
|
|
|
|
Slick Innovations, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
13,376
|
|
14,154
|
|
|
|
|
Fair value |
|
14,890
|
|
15,370
|
|
|
|
|
Student Resource Center, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
4,770
|
[5] |
4,556
|
[6] |
|
|
|
Fair value |
|
4,770
|
[5] |
4,556
|
[6] |
|
|
|
Superior Rigging & Erecting Co. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
24,905
|
|
25,878
|
|
|
|
|
Fair value |
|
26,045
|
|
25,878
|
|
|
|
|
The Affiliati Network, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
15,245
|
|
15,948
|
|
|
|
|
Fair value |
|
15,116
|
|
15,948
|
|
|
|
|
UniTek Global Services, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
18,731
|
[12] |
20,535
|
[11] |
|
|
|
Fair value |
|
12,651
|
[12] |
11,510
|
[11] |
|
|
|
Universal Wellhead Services Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
5,034
|
[5] |
5,032
|
[6] |
|
|
|
Fair value |
|
220
|
[5] |
220
|
[6] |
|
|
|
World Micro Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,999
|
|
17,985
|
|
|
|
|
Fair value |
|
17,999
|
|
17,985
|
|
|
|
|
AB Centers Acquisition Corporation |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
20,585
|
[5] |
17,216
|
[6] |
|
|
|
Fair value |
|
21,228
|
[5] |
17,754
|
[6] |
|
|
|
Acousti Engineering Company of Florida |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,020
|
[5] |
12,294
|
[6] |
|
|
|
Fair value |
|
12,083
|
[5] |
12,376
|
[6] |
|
|
|
Acumera, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
43,132
|
[5] |
18,561
|
[6] |
|
|
|
Fair value |
|
43,132
|
[5] |
18,986
|
[6] |
|
|
|
Adams Publishing Group, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
29,431
|
[5] |
28,762
|
[6] |
|
|
|
Fair value |
|
29,359
|
[5] |
28,815
|
[6] |
|
|
|
AMEREQUIP LLC. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
38,387
|
[5] |
38,461
|
[6] |
|
|
|
Fair value |
|
39,072
|
[5] |
39,105
|
[6] |
|
|
|
American Health Staffing Group, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,529
|
[5] |
6,555
|
[6] |
|
|
|
Fair value |
|
6,574
|
[5] |
6,607
|
[6] |
|
|
|
American Nuts, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
29,250
|
[5] |
30,816
|
[6] |
|
|
|
Fair value |
|
22,834
|
[5] |
29,260
|
[6] |
|
|
|
American Teleconferencing Services, Ltd. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,686
|
[12] |
16,686
|
[11] |
|
|
|
Fair value |
|
782
|
[12] |
976
|
[11] |
|
|
|
ArborWorks, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
34,429
|
[5] |
34,064
|
[6] |
|
|
|
Fair value |
|
26,761
|
[5] |
29,010
|
[6] |
|
|
|
Archer Systems, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
53,571
|
[5] |
67,583
|
[6] |
|
|
|
Fair value |
|
54,665
|
[5] |
67,764
|
[6] |
|
|
|
ATS Operating, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
14,760
|
[5] |
14,040
|
[6] |
|
|
|
Fair value |
|
14,700
|
[5] |
13,835
|
[6] |
|
|
|
AVEX Aviation Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,159
|
[5] |
28,230
|
[6] |
|
|
|
Fair value |
|
21,150
|
[5] |
28,276
|
[6] |
|
|
|
Berry Aviation, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
0
|
[5] |
1,356
|
[6] |
|
|
|
Fair value |
|
4,250
|
[5] |
5,026
|
[6] |
|
|
|
Bettercloud, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
27,835
|
[5] |
26,944
|
[6] |
|
|
|
Fair value |
|
28,276
|
[5] |
27,429
|
[6] |
|
|
|
Bluestem Brands, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
5,090
|
[12] |
3,317
|
[11] |
|
|
|
Fair value |
|
7,318
|
[12] |
9,094
|
[11] |
|
|
|
Bond Brand Loyalty ULC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5],[8],[13] |
13,137
|
|
|
|
|
|
|
Fair value |
[5],[8],[13] |
13,137
|
|
|
|
|
|
|
Brainworks Software, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
7,817
|
[5],[14],[15],[16] |
7,817
|
[6] |
|
|
|
Fair value |
|
2,143
|
[5],[14],[15],[16] |
3,677
|
[6] |
|
|
|
Brightwood Capital Fund Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
13,412
|
[7],[8] |
13,412
|
[9],[10] |
|
|
|
Fair value |
|
11,506
|
[7],[8] |
11,497
|
[9],[10] |
|
|
|
Burning Glass Intermediate Holding Company, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
20,281
|
[5] |
19,628
|
[6] |
|
|
|
Fair value |
|
20,556
|
[5] |
19,933
|
[6] |
|
|
|
Cadence Aerospace LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
9,261
|
|
|
|
|
|
|
Fair value |
[5] |
9,271
|
|
|
|
|
|
|
CAI Software LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
1,789
|
|
1,789
|
|
|
|
|
Fair value |
|
1,789
|
|
1,789
|
|
|
|
|
CaseWorthy, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
14,226
|
[5] |
14,228
|
[6] |
|
|
|
Fair value |
|
14,343
|
[5] |
14,282
|
[6] |
|
|
|
Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
46,813
|
[5] |
40,163
|
[6] |
|
|
|
Fair value |
|
46,834
|
[5] |
40,325
|
[6] |
|
|
|
Computer Data Source, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
23,155
|
[5] |
23,243
|
[6] |
|
|
|
Fair value |
|
21,959
|
[5] |
21,799
|
[6] |
|
|
|
Dalton US Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,587
|
[5] |
15,123
|
[6] |
|
|
|
Fair value |
|
18,019
|
[5] |
15,390
|
[6] |
|
|
|
DTE Enterprises, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
1,996
|
[5] |
8,001
|
[6] |
|
|
|
Fair value |
|
1,480
|
[5] |
7,474
|
[6] |
|
|
|
Dynamic Communities, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
3,666
|
[5] |
3,487
|
[6] |
|
|
|
Fair value |
|
3,666
|
[5] |
3,487
|
[6] |
|
|
|
Eastern Wholesale Fence LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
30,390
|
[5] |
31,406
|
[6] |
|
|
|
Fair value |
|
29,558
|
[5] |
31,159
|
[6] |
|
|
|
EnCap Energy Fund Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
26,626
|
[7],[8] |
28,866
|
[9],[10] |
|
|
|
Fair value |
|
18,084
|
[7],[8] |
21,905
|
[9],[10] |
|
|
|
GS HVAM Intermediate, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,568
|
[5] |
16,132
|
[6] |
|
|
|
Fair value |
|
16,871
|
[5] |
16,469
|
[6] |
|
|
|
Escalent, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
26,170
|
|
|
|
|
|
|
Fair value |
[5] |
26,170
|
|
|
|
|
|
|
Event Holdco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
47,666
|
[5] |
47,618
|
[6] |
|
|
|
Fair value |
|
46,363
|
[5] |
45,590
|
[6] |
|
|
|
Flip Electronics LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
11,874
|
[5] |
11,588
|
[6] |
|
|
|
Fair value |
|
12,077
|
[5] |
11,831
|
[6] |
|
|
|
Fuse, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
2,066
|
[12] |
2,066
|
[11] |
|
|
|
Fair value |
|
1,374
|
[12] |
1,512
|
[11] |
|
|
|
GS HVAM Intermediate, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
10,631
|
[5] |
12,864
|
[6] |
|
|
|
Fair value |
|
10,659
|
[5] |
12,876
|
[6] |
|
|
|
GULF PACIFIC ACQUISITION, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
4,151
|
[5] |
3,809
|
[6] |
|
|
|
Fair value |
|
4,248
|
[5] |
3,898
|
[6] |
|
|
|
HDC/HW Intermediate Holdings |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
3,823
|
[5] |
3,581
|
[6] |
|
|
|
Fair value |
|
3,503
|
[5] |
3,497
|
[6] |
|
|
|
HEADLANDS OP-CO LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,323
|
[5] |
16,359
|
[6] |
|
|
|
Fair value |
|
16,596
|
[5] |
16,667
|
[6] |
|
|
|
IG Parent Corporation |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
14,225
|
[12],[14],[17] |
14,974
|
[11] |
|
|
|
Fair value |
|
14,426
|
[12],[14],[17] |
15,197
|
[11] |
|
|
|
Imaging Business Machines, L.L.C. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
21,333
|
|
|
|
|
|
|
Fair value |
[5] |
21,333
|
|
|
|
|
|
|
Industrial Services Acquisition, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,006
|
[5] |
20,507
|
[6] |
|
|
|
Fair value |
|
20,993
|
[5] |
20,540
|
[6] |
|
|
|
Infolinks Media Buyco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
9,916
|
[5] |
8,442
|
[6] |
|
|
|
Fair value |
|
10,031
|
[5] |
8,574
|
[6] |
|
|
|
Inspire Aesthetics Management, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
10,623
|
|
|
|
|
|
|
Fair value |
[5] |
10,623
|
|
|
|
|
|
|
Interface Security Systems, L.L.C |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
9,072
|
[5] |
8,919
|
[6] |
|
|
|
Fair value |
|
2,604
|
[5] |
2,764
|
[6] |
|
|
|
Invincible Boat Company, LLC. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,422
|
[5] |
17,402
|
[6] |
|
|
|
Fair value |
|
17,034
|
[5] |
17,511
|
[6] |
|
|
|
Isagenix International, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[12] |
2,050
|
|
|
|
|
|
|
Fair value |
[12] |
2,074
|
|
|
|
|
|
|
Jackmont Hospitality, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
2,776
|
[5] |
2,685
|
[6] |
|
|
|
Fair value |
|
3,178
|
[5] |
3,202
|
[6] |
|
|
|
Joerns Healthcare, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
10,857
|
[12] |
10,723
|
[11] |
|
|
|
Fair value |
|
2,431
|
[12] |
2,801
|
[11] |
|
|
|
JTI Electrical & Mechanical, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
37,527
|
[5] |
37,907
|
[6] |
|
|
|
Fair value |
|
39,016
|
[5] |
39,652
|
[6] |
|
|
|
KMS, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
8,371
|
[5] |
8,410
|
[6] |
|
|
|
Fair value |
|
7,789
|
[5] |
8,017
|
[6] |
|
|
|
LL Management, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
27,885
|
[5] |
27,980
|
[6] |
|
|
|
Fair value |
|
27,936
|
[5] |
27,926
|
[6] |
|
|
|
Mako Steel, LP |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,319
|
[5] |
18,185
|
[6] |
|
|
|
Fair value |
|
17,520
|
[5] |
18,307
|
[6] |
|
|
|
MB2 Dental Solutions, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,921
|
[12] |
16,051
|
[11] |
|
|
|
Fair value |
|
18,080
|
[12] |
16,214
|
[11] |
|
|
|
Microbe Formulas, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
23,684
|
[5] |
25,556
|
[6] |
|
|
|
Fair value |
|
23,888
|
[5] |
25,118
|
[6] |
|
|
|
MonitorUS Holding, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
31,264
|
[5],[8],[13] |
27,494
|
[6],[10],[18] |
|
|
|
Fair value |
|
32,474
|
[5],[8],[13] |
28,577
|
[6],[10],[18] |
|
|
|
NinjaTrader, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
20,261
|
[5] |
21,379
|
|
|
|
|
Fair value |
|
20,438
|
[5] |
21,628
|
|
|
|
|
NWN Corporation |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
48,462
|
[5] |
49,085
|
[6] |
|
|
|
Fair value |
|
47,668
|
[5] |
47,530
|
[6] |
|
|
|
Paragon Healthcare, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,571
|
[5] |
20,898
|
[6] |
|
|
|
Fair value |
|
22,129
|
[5] |
21,118
|
[6] |
|
|
|
Power System Solutions |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[5] |
19,017
|
|
|
|
|
|
|
Fair value |
[5] |
19,017
|
|
|
|
|
|
|
Project Eagle Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
28,885
|
[5] |
29,022
|
[6] |
|
|
|
Fair value |
|
29,255
|
[5] |
29,401
|
[6] |
|
|
|
PTL US Bidco, Inc |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
29,326
|
[5],[8] |
27,575
|
[6],[10] |
|
|
|
Fair value |
|
29,066
|
[5],[8] |
27,737
|
[6],[10] |
|
|
|
RA Outdoors LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
13,252
|
[5] |
13,230
|
|
|
|
|
Fair value |
|
12,134
|
[5] |
12,083
|
|
|
|
|
RM Bidder, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
471
|
[5] |
471
|
[6] |
|
|
|
Fair value |
|
17
|
[5] |
19
|
[6] |
|
|
|
Roof Opco, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
6,629
|
[5] |
5,716
|
[6] |
|
|
|
Fair value |
|
6,751
|
[5] |
5,817
|
[6] |
|
|
|
RTIC Subsidiary Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,821
|
[5] |
17,849
|
[6] |
|
|
|
Fair value |
|
15,630
|
[5] |
16,625
|
[6] |
|
|
|
Rug Doctor, LLC. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
13,994
|
[5] |
13,813
|
[6] |
|
|
|
Fair value |
|
13,265
|
[5] |
12,515
|
[6] |
|
|
|
SIB Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
9,819
|
[5] |
9,761
|
[6] |
|
|
|
Fair value |
|
8,917
|
[5] |
9,123
|
[6] |
|
|
|
South Coast Terminals Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
35,410
|
[5] |
41,396
|
[6] |
|
|
|
Fair value |
|
36,240
|
[5] |
42,500
|
[6] |
|
|
|
SPAU Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
17,100
|
[5] |
16,223
|
[6] |
|
|
|
Fair value |
|
17,316
|
[5] |
16,510
|
[6] |
|
|
|
U.S. TelePacific Corp. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[12] |
3,923
|
|
|
|
|
|
|
Fair value |
[12] |
3,924
|
|
|
|
|
|
|
Veregy Consolidated, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
16,723
|
[12] |
16,751
|
[11] |
|
|
|
Fair value |
|
14,802
|
[12] |
14,849
|
[11] |
|
|
|
Wall Street Prep, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
4,099
|
[5] |
4,567
|
[6] |
|
|
|
Fair value |
|
4,162
|
[5] |
4,560
|
[6] |
|
|
|
Watterson Brands, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
30,306
|
[5] |
29,286
|
[6] |
|
|
|
Fair value |
|
30,682
|
[5] |
29,708
|
[6] |
|
|
|
West Star Aviation Acquisition, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
12,069
|
[5] |
12,129
|
[6] |
|
|
|
Fair value |
|
13,084
|
[5] |
12,615
|
[6] |
|
|
|
Winter Services LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
11,173
|
[5] |
9,797
|
[6] |
|
|
|
Fair value |
|
11,330
|
[5] |
9,975
|
[6] |
|
|
|
Xenon Arc, Inc. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
64,315
|
[5] |
61,337
|
[6] |
|
|
|
Fair value |
|
65,452
|
[5] |
61,968
|
[6] |
|
|
|
Zips Car Wash, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
21,642
|
[5] |
21,639
|
[6] |
|
|
|
Fair value |
|
21,586
|
[5] |
21,891
|
[6] |
|
|
|
Market Force Information, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
|
|
48,847
|
|
|
|
|
Fair value |
|
|
|
7,700
|
|
|
|
|
ATX Networks Corp. |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[11] |
|
|
8,499
|
|
|
|
|
Fair value |
[11] |
|
|
12,211
|
|
|
|
|
Flame King Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
|
|
38,975
|
|
|
|
|
Fair value |
|
|
|
46,380
|
|
|
|
|
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
|
|
32,365
|
|
|
|
|
Fair value |
|
|
|
0
|
|
|
|
|
Sonic Systems International, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[6] |
|
|
16,883
|
|
|
|
|
Fair value |
[6] |
|
|
17,049
|
|
|
|
|
Independent Pet Partners Intermediate Holdings, LLC |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[6] |
|
|
30,253
|
|
|
|
|
Fair value |
[6] |
|
|
15,429
|
|
|
|
|
Control investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
1,377,194
|
[2],[19] |
1,270,802
|
[1],[20] |
|
|
|
Fair value |
|
$ 1,883,699
|
[4],[19] |
$ 1,703,172
|
[3],[20] |
1,538,158
|
|
$ 1,489,257
|
Investment owned, percent of net assets |
|
83.50%
|
|
80.80%
|
|
|
|
|
Affiliate investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
$ 539,826
|
[2],[21] |
$ 635,536
|
[1],[22] |
|
|
|
Fair value |
|
$ 563,125
|
[4],[21] |
$ 618,359
|
[3],[22] |
518,061
|
|
549,214
|
Investment owned, percent of net assets |
|
25.00%
|
|
29.30%
|
|
|
|
|
Non‑Control/Non‑Affiliate investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
|
$ 1,825,669
|
|
$ 1,867,414
|
[1],[23] |
1,825,669
|
[2],[24] |
|
Fair value |
|
$ 1,763,719
|
|
$ 1,780,646
|
[3],[23] |
1,763,719
|
[4],[24] |
|
Investment owned, percent of net assets |
|
78.20%
|
|
84.40%
|
|
|
|
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 315
|
|
$ 248
|
|
244
|
|
0
|
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
6,346
|
|
7,552
|
|
6,554
|
|
3,971
|
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 750
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
593,928
|
[12] |
593,928
|
[11] |
|
|
|
Cost |
|
$ 3,148
|
[12] |
$ 3,148
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
$ 800
|
|
2,079
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
18.00%
|
[11] |
18.00%
|
|
|
PIK Rate |
|
|
|
18.00%
|
[11] |
8.00%
|
|
|
Principal |
[11] |
|
|
$ 11,726
|
|
|
|
|
Cost |
[11] |
|
|
11,590
|
|
|
|
|
Fair value |
|
|
|
11,550
|
[11] |
$ 10,090
|
|
9,794
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12] |
18.00%
|
|
|
|
|
|
|
PIK Rate |
[12] |
18.00%
|
|
|
|
|
|
|
Principal |
[12] |
$ 381
|
|
|
|
|
|
|
Cost |
[12] |
376
|
|
|
|
|
|
|
Fair value |
|
$ 360
|
[12] |
0
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12] |
18.00%
|
|
|
|
|
|
|
PIK Rate |
[12] |
18.00%
|
|
|
|
|
|
|
Principal |
[12] |
$ 12,848
|
|
|
|
|
|
|
Cost |
[12] |
12,739
|
|
|
|
|
|
|
Fair value |
|
$ 12,141
|
[12] |
$ 11,550
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
554,353
|
[12],[25] |
554,353
|
[11],[26] |
|
|
|
Cost |
|
$ 0
|
[12],[25] |
$ 0
|
[11],[26] |
|
|
|
Fair value |
|
$ 0
|
[12],[25] |
$ 0
|
[11],[26] |
740
|
|
1,940
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.00%
|
[5],[14],[27] |
6.00%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(68)
|
[5],[14],[27] |
(39)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (68)
|
[5],[14],[27] |
$ (39)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[28],[29] |
|
|
10.20%
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17],[27] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 741
|
[6],[28],[29] |
|
|
|
Cost |
|
(83)
|
[5],[14],[17],[27] |
653
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 0
|
[5],[14],[17],[27] |
$ 741
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.20%
|
[5],[14],[17] |
10.58%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 21,296
|
[5],[14],[17] |
$ 17,052
|
[6],[28],[29] |
|
|
|
Cost |
|
20,736
|
[5],[14],[17] |
16,602
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 21,296
|
[5],[14],[17] |
$ 17,052
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.94%
|
[12],[14],[17] |
10.14%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[12],[14],[17] |
5.75%
|
[11],[29] |
|
|
|
Principal |
|
$ 20,424
|
[12],[14],[17] |
$ 21,077
|
[11],[29] |
|
|
|
Cost |
|
20,181
|
[12],[14],[17] |
20,781
|
[11],[29] |
|
|
|
Fair value |
|
19,492
|
[12],[14],[17] |
$ 18,969
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31] |
|
|
186
|
|
|
|
|
Cost |
[31] |
|
|
$ 1,200
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 9,400
|
[31] |
$ 8,780
|
|
7,740
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
|
|
$ 0
|
|
144
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
235
|
[5],[32] |
235
|
[6] |
|
|
|
Cost |
|
$ 1,844
|
[5],[32] |
$ 1,779
|
[6] |
|
|
|
Fair value |
|
$ 1,930
|
[5],[32] |
$ 1,779
|
[6] |
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.40%
|
[5],[14],[17],[27] |
7.40%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(122)
|
[5],[14],[17],[27] |
(137)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (122)
|
[5],[14],[17],[27] |
$ (137)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.70%
|
[5],[14],[17] |
11.72%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.40%
|
[5],[14],[17] |
7.40%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 37,264
|
[5],[14],[17] |
$ 37,491
|
[6],[28],[29] |
|
|
|
Cost |
|
36,665
|
[5],[14],[17] |
36,819
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 37,264
|
[5],[14],[17] |
$ 37,463
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,500
|
|
1,500
|
|
|
|
|
Cost |
|
$ 1,594
|
|
$ 1,500
|
|
|
|
|
Fair value |
|
$ 510
|
|
$ 800
|
|
$ 800
|
|
720
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 400
|
|
$ 400
|
|
|
|
|
Cost |
|
400
|
|
400
|
|
|
|
|
Fair value |
|
$ 400
|
|
$ 400
|
|
$ 170
|
|
200
|
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 1,650
|
|
$ 1,650
|
|
|
|
|
Cost |
|
1,649
|
|
1,649
|
|
|
|
|
Fair value |
|
$ 1,597
|
|
$ 1,649
|
|
$ 1,648
|
|
1,636
|
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
720,000
|
[5] |
720,000
|
[6] |
|
|
|
Cost |
|
$ 720
|
[5] |
$ 720
|
[6] |
|
|
|
Fair value |
|
$ 660
|
[5] |
$ 660
|
[6] |
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.75%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17] |
5.50%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 720
|
[5],[14],[17] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
720
|
[5],[14],[17] |
0
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ 720
|
[5],[14],[17] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.65%
|
[5],[14],[17] |
9.32%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[5],[14],[17] |
5.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 6,660
|
[5],[14],[17] |
$ 6,660
|
[6],[28],[29] |
|
|
|
Cost |
|
6,660
|
[5],[14],[17] |
6,660
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 6,660
|
[5],[14],[17] |
$ 6,582
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.65%
|
[5],[14],[17] |
11.32%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17] |
7.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 6,660
|
[5],[14],[17] |
$ 6,660
|
[6],[28],[29] |
|
|
|
Cost |
|
6,660
|
[5],[14],[17] |
6,660
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 6,660
|
[5],[14],[17] |
$ 6,593
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,725,862
|
[5] |
3,725,862
|
[6] |
|
|
|
Cost |
|
$ 3,726
|
[5] |
$ 3,726
|
[6] |
|
|
|
Fair value |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
5.00%
|
|
|
Fair value |
|
|
|
|
|
$ 2,939
|
|
3,005
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[5],[16] |
5.00%
|
[6],[33] |
|
|
|
Principal |
|
$ 2,027
|
[5],[16] |
$ 1,901
|
[6],[33] |
|
|
|
Cost |
|
2,027
|
[5],[16] |
1,901
|
[6],[33] |
|
|
|
Fair value |
|
$ 483
|
[5],[16] |
$ 634
|
[6],[33] |
|
|
|
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
5.00%
|
[5],[16] |
5.00%
|
[6],[33] |
|
|
|
Principal |
|
$ 3,015
|
[5],[16] |
$ 3,015
|
[6],[33] |
|
|
|
Cost |
|
2,855
|
[5],[16] |
2,857
|
[6],[33] |
|
|
|
Fair value |
|
719
|
[5],[16] |
$ 1,005
|
[6],[33] |
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[11] |
|
|
583
|
|
|
|
|
Cost |
[11] |
|
|
$ 0
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 3,270
|
[11] |
|
|
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.23%
|
[11],[29] |
8.92%
|
|
|
Reference Rate and Spread |
|
7.50%
|
|
7.50%
|
[11],[29] |
7.50%
|
|
|
Principal |
[11],[29] |
|
|
$ 6,783
|
|
|
|
|
Cost |
[11],[29] |
|
|
6,208
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 6,343
|
[11],[29] |
$ 6,187
|
|
7,092
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
[11] |
10.00%
|
|
|
PIK Rate |
|
|
|
10.00%
|
[11] |
10.00%
|
|
|
Principal |
[11] |
|
|
$ 3,396
|
|
|
|
|
Cost |
[11] |
|
|
2,291
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 2,598
|
[11] |
$ 2,242
|
|
1,963
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
984
|
[5] |
360
|
[6] |
|
|
|
Cost |
|
$ 965
|
[5] |
$ 360
|
[6] |
|
|
|
Fair value |
|
$ 1,011
|
[5] |
$ 406
|
[6] |
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
12.63%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17] |
7.25%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 1,474
|
[5],[14],[17] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
1,339
|
[5],[14],[17] |
(57)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ 1,425
|
[5],[14],[17] |
$ (57)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.65%
|
[5],[14],[17] |
12.17%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17] |
7.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 19,346
|
[5],[14],[17] |
$ 29,071
|
[6],[28],[29] |
|
|
|
Cost |
|
18,855
|
[5],[14],[17] |
27,927
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 18,714
|
[5],[14],[17] |
$ 27,927
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.75%
|
[5],[14] |
13.23%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14] |
8.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 1,678
|
[5],[14] |
$ 1,678
|
[6],[29] |
|
|
|
Cost |
|
1,673
|
[5],[14] |
1,669
|
[6],[29] |
|
|
|
Fair value |
|
$ 1,678
|
[5],[14] |
$ 1,678
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.75%
|
[5],[14] |
13.23%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14] |
8.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 9,620
|
[5],[14] |
$ 9,891
|
[6],[29] |
|
|
|
Cost |
|
9,567
|
[5],[14] |
9,825
|
[6],[29] |
|
|
|
Fair value |
|
$ 9,620
|
[5],[14] |
$ 9,891
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
19.75%
|
[5],[14] |
16.17%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
11.50%
|
[5],[14] |
12.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 785
|
[5],[14] |
$ 807
|
[6],[29] |
|
|
|
Cost |
|
780
|
[5],[14] |
800
|
[6],[29] |
|
|
|
Fair value |
|
$ 785
|
[5],[14] |
$ 807
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
13.88%
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17],[27] |
9.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 14,618
|
[6],[29] |
|
|
|
Cost |
|
(30)
|
[5],[14],[17],[27] |
14,291
|
[6],[29] |
|
|
|
Fair value |
|
$ (30)
|
[5],[14],[17],[27] |
$ 14,618
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.85%
|
[5],[14],[17] |
13.57%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17] |
9.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 43,656
|
[5],[14],[17] |
$ 4,368
|
[6],[29] |
|
|
|
Cost |
|
43,162
|
[5],[14],[17] |
4,270
|
[6],[29] |
|
|
|
Fair value |
|
$ 43,162
|
[5],[14],[17] |
$ 4,368
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5],[34] |
47,352
|
|
|
|
|
|
|
Cost |
[5],[34] |
$ 0
|
|
|
|
|
|
|
Fair value |
[5],[34] |
$ 0
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[5],[14],[17],[35] |
10.00%
|
[6],[29],[36] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[35] |
6.00%
|
[6],[29],[36] |
|
|
|
Principal |
|
$ 7,094
|
[5],[14],[17],[35] |
$ 4,729
|
[6],[29],[36] |
|
|
|
Cost |
|
7,094
|
[5],[14],[17],[35] |
4,729
|
[6],[29],[36] |
|
|
|
Fair value |
|
$ 6,976
|
[5],[14],[17],[35] |
$ 4,729
|
[6],[29],[36] |
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[5],[14],[17],[35] |
10.00%
|
[6],[29],[36] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[35] |
7.50%
|
[6],[29],[36] |
|
|
|
Principal |
|
$ 22,383
|
[5],[14],[17],[35] |
$ 24,086
|
[6],[29],[36] |
|
|
|
Cost |
|
22,337
|
[5],[14],[17],[35] |
24,033
|
[6],[29],[36] |
|
|
|
Fair value |
|
$ 22,383
|
[5],[14],[17],[35] |
$ 24,086
|
[6],[29],[36] |
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[27] |
6.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(9)
|
[5],[14],[27] |
(10)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (9)
|
[5],[14],[27] |
$ (10)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.43%
|
[5],[14] |
11.12%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 6,583
|
[5],[14] |
$ 6,617
|
[6],[29] |
|
|
|
Cost |
|
6,538
|
[5],[14] |
6,565
|
[6],[29] |
|
|
|
Fair value |
|
$ 6,583
|
[5],[14] |
$ 6,617
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.79%
|
[5],[14],[17] |
10.46%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.75%
|
[5],[14],[17] |
6.75%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 14,800
|
[5],[14],[17] |
$ 15,628
|
[6],[28],[29] |
|
|
|
Cost |
|
14,625
|
[5],[14],[17] |
15,408
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 12,216
|
[5],[14],[17] |
$ 14,606
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.79%
|
[5],[14],[16],[17] |
12.46%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
8.75%
|
[5],[14],[16],[17] |
8.75%
|
[6],[28],[29] |
|
|
|
PIK Rate |
[5],[14],[16],[17] |
1.00%
|
|
|
|
|
|
|
Principal |
|
$ 14,800
|
[5],[14],[16],[17] |
$ 15,628
|
[6],[28],[29] |
|
|
|
Cost |
|
14,625
|
[5],[14],[16],[17] |
15,408
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 10,618
|
[5],[14],[16],[17] |
$ 14,654
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[12],[15],[16] |
7.50%
|
[11],[33] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[12],[15],[16] |
6.50%
|
[11],[33] |
|
|
|
Principal |
|
$ 2,980
|
[12],[15],[16] |
$ 2,980
|
[11],[33] |
|
|
|
Cost |
|
2,980
|
[12],[15],[16] |
2,980
|
[11],[33] |
|
|
|
Fair value |
|
$ 135
|
[12],[15],[16] |
$ 168
|
[11],[33] |
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
7.50%
|
[12],[14],[15],[16] |
7.50%
|
[11],[29],[33] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[12],[14],[15],[16] |
6.50%
|
[11],[29],[33] |
|
|
|
Principal |
|
$ 14,370
|
[12],[14],[15],[16] |
$ 14,370
|
[11],[29],[33] |
|
|
|
Cost |
|
13,706
|
[12],[14],[15],[16] |
13,706
|
[11],[29],[33] |
|
|
|
Fair value |
|
647
|
[12],[14],[15],[16] |
808
|
[11],[29],[33] |
|
|
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
0
|
|
14,914
|
|
0
|
|
32,597
|
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ (14,914)
|
|
0
|
|
41,748
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 4,318
|
|
4,894
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,200
|
|
3,200
|
|
|
|
|
Total Rate |
|
14.13%
|
|
14.13%
|
|
|
|
|
Cost |
|
$ 3,200
|
|
$ 3,200
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,427
|
|
2,427
|
|
|
|
|
Cost |
|
$ 2,427
|
|
$ 2,427
|
|
|
|
|
Fair value |
|
$ 4,070
|
|
$ 3,504
|
|
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
|
|
$ 4,641
|
|
4,736
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14],[27] |
10.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
(2)
|
[14],[27] |
(3)
|
[29],[30] |
|
|
|
Fair value |
|
$ (2)
|
[14],[27] |
$ (3)
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[14] |
14.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14] |
10.00%
|
[29] |
|
|
|
Principal |
|
$ 4,525
|
[14] |
$ 4,665
|
[29] |
|
|
|
Cost |
|
4,444
|
[14] |
4,545
|
[29] |
|
|
|
Fair value |
|
$ 4,444
|
[14] |
$ 4,545
|
[29] |
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
420
|
[25] |
420
|
[26] |
|
|
|
Cost |
|
$ 316
|
[25] |
$ 316
|
[26] |
|
|
|
Fair value |
|
$ 0
|
[25] |
$ 0
|
[26] |
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
234
|
[5] |
234
|
[6] |
|
|
|
Cost |
|
$ 234
|
[5] |
$ 234
|
[6] |
|
|
|
Fair value |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[5],[14],[17] |
13.41%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
9.00%
|
[6],[29] |
|
|
|
PIK Rate |
[5],[14],[17] |
3.00%
|
|
|
|
|
|
|
Principal |
|
$ 4,928
|
[5],[14],[17] |
$ 4,678
|
[6],[29] |
|
|
|
Cost |
|
4,833
|
[5],[14],[17] |
4,569
|
[6],[29] |
|
|
|
Fair value |
|
$ 3,799
|
[5],[14],[17] |
$ 3,945
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.23%
|
[5],[14],[17] |
13.56%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
9.00%
|
[6],[29] |
|
|
|
PIK Rate |
[5],[14],[17] |
14.40%
|
|
|
|
|
|
|
Principal |
|
$ 29,789
|
[5],[14],[17] |
$ 29,722
|
[6],[29] |
|
|
|
Cost |
|
29,362
|
[5],[14],[17] |
29,261
|
[6],[29] |
|
|
|
Fair value |
|
$ 22,962
|
[5],[14],[17] |
$ 25,065
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,387,832
|
[5] |
1,387,832
|
[6] |
|
|
|
Cost |
|
$ 1,388
|
[5] |
$ 1,388
|
[6] |
|
|
|
Fair value |
|
$ 1,940
|
[5] |
$ 1,388
|
[6] |
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17],[27] |
6.50%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(121)
|
[5],[14],[17],[27] |
(135)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (121)
|
[5],[14],[17],[27] |
$ (135)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.39%
|
[5],[14],[17] |
10.92%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 53,233
|
[5],[14],[17] |
$ 67,597
|
[6],[28],[29] |
|
|
|
Cost |
|
52,304
|
[5],[14],[17] |
66,330
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 52,846
|
[5],[14],[17] |
$ 66,511
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[28],[29],[37] |
|
|
10.36%
|
|
|
|
|
Reference Rate and Spread |
[6],[28],[29],[37] |
|
|
6.60%
|
|
|
|
|
Principal |
[6],[28],[29],[37] |
|
|
$ 36,000
|
|
|
|
|
Cost |
[6],[28],[29],[37] |
|
|
35,737
|
|
|
|
|
Fair value |
[6],[28],[29],[37] |
|
|
$ 36,000
|
|
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
800,000
|
|
800,000
|
|
|
|
|
Cost |
|
$ 800
|
|
$ 800
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
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 |
|
$ 162
|
|
$ 162
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.06%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 2,298
|
|
2,507
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
16.17%
|
[14],[15] |
15.12%
|
[29],[38] |
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14],[15] |
11.00%
|
[29],[38] |
|
|
|
Principal |
|
$ 800
|
[14],[15] |
$ 800
|
[29],[38] |
|
|
|
Cost |
|
800
|
[14],[15] |
800
|
[29],[38] |
|
|
|
Fair value |
|
$ 800
|
[14],[15] |
$ 800
|
[29],[38] |
|
|
|
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
16.17%
|
[14],[15] |
15.12%
|
[29],[38] |
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14],[15] |
11.00%
|
[29],[38] |
|
|
|
Principal |
|
$ 4,000
|
[14],[15] |
$ 4,000
|
[29],[38] |
|
|
|
Cost |
|
4,000
|
[14],[15] |
4,000
|
[29],[38] |
|
|
|
Fair value |
|
$ 2,202
|
[14],[15] |
$ 2,086
|
[29],[38] |
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
37
|
[5] |
37
|
[6] |
|
|
|
Cost |
|
$ 1,584
|
[5] |
$ 1,584
|
[6] |
|
|
|
Fair value |
|
$ 3,040
|
[5] |
$ 3,320
|
[6] |
$ 2,400
|
|
1,930
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
7.00%
|
[5] |
7.00%
|
[6] |
7.00%
|
|
|
Principal |
|
$ 711
|
[5] |
$ 711
|
[6] |
|
|
|
Cost |
|
711
|
[5] |
711
|
[6] |
|
|
|
Fair value |
|
$ 711
|
[5] |
$ 711
|
[6] |
$ 711
|
|
711
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 4,073
|
|
0
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,073
|
[32] |
4,073
|
[31] |
|
|
|
Cost |
|
$ 4,095
|
[32] |
$ 4,095
|
[31] |
|
|
|
Fair value |
|
6,150
|
[32] |
4,095
|
[31] |
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 10,913
|
|
0
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
(7)
|
[27] |
(8)
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
(8)
|
[30] |
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
|
|
|
|
Principal |
|
$ 10,575
|
|
0
|
[30] |
|
|
|
Cost |
|
10,497
|
|
0
|
[30] |
|
|
|
Fair value |
|
10,575
|
|
0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
11.00%
|
|
|
|
|
Principal |
|
|
|
$ 11,025
|
|
|
|
|
Cost |
|
|
|
10,933
|
|
|
|
|
Fair value |
|
$ 10,575
|
|
$ 10,933
|
|
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,548,387
|
[5],[32],[39] |
1,548,387
|
[6],[31],[40] |
|
|
|
Total Rate |
[6],[31],[40] |
|
|
8.00%
|
|
|
|
|
PIK Rate |
[6],[31],[40] |
|
|
8.00%
|
|
|
|
|
Cost |
|
$ 0
|
[5],[32],[39] |
$ 1,161
|
[6],[31],[40] |
|
|
|
Fair value |
|
$ 3,940
|
[5],[32],[39] |
$ 4,561
|
[6],[31],[40] |
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
122,416
|
[5],[32],[39] |
122,416
|
[6],[30],[31],[40] |
|
|
|
PIK Rate |
[6],[30],[31],[40] |
|
|
16.00%
|
|
|
|
|
Cost |
|
$ 0
|
[5],[32],[39] |
$ 0
|
[6],[30],[31],[40] |
|
|
|
Fair value |
|
$ 310
|
[5],[32],[39] |
$ 270
|
[6],[30],[31],[40] |
|
|
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
12.00%
|
|
|
|
|
PIK Rate |
[6] |
|
|
1.50%
|
|
|
|
|
Principal |
[6] |
|
|
$ 195
|
|
|
|
|
Cost |
[6] |
|
|
195
|
|
|
|
|
Fair value |
[6] |
|
|
$ 195
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[27] |
1.00%
|
[6],[28],[29],[30] |
|
|
|
PIK Rate |
[6],[28],[29],[30] |
|
|
6.00%
|
|
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(69)
|
[5],[14],[17],[27] |
(76)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (69)
|
[5],[14],[17],[27] |
$ (76)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.26%
|
[5],[14],[17] |
11.40%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
1.00%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
6.00%
|
[5],[14],[17] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 28,345
|
[5],[14],[17] |
$ 27,505
|
[6],[28],[29] |
|
|
|
Cost |
|
27,904
|
[5],[14],[17] |
27,020
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 28,345
|
[5],[14],[17] |
$ 27,505
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,050,000
|
[5] |
1,050,000
|
[6] |
|
|
|
Cost |
|
$ 1,050
|
[5] |
$ 1,050
|
[6] |
|
|
|
Fair value |
|
$ 180
|
[5] |
$ 420
|
[6] |
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
723,184
|
[12] |
723,184
|
[11],[31] |
|
|
|
Cost |
|
$ 1
|
[12] |
$ 1
|
[11],[31] |
|
|
|
Fair value |
|
$ 2,265
|
[12] |
$ 4,860
|
[11],[31] |
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12],[14] |
15.75%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[12],[14] |
8.50%
|
[11],[29],[30] |
|
|
|
PIK Rate |
[12],[14] |
14.75%
|
|
|
|
|
|
|
Principal |
|
$ 1,418
|
[12],[14] |
$ 0
|
[11],[29],[30] |
|
|
|
Cost |
|
1,418
|
[12],[14] |
0
|
[11],[29],[30] |
|
|
|
Fair value |
|
$ 1,333
|
[12],[14] |
$ 0
|
[11],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.77%
|
[12],[14],[17] |
12.94%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
8.50%
|
[12],[14],[17] |
8.50%
|
[11],[29] |
|
|
|
PIK Rate |
[12],[14],[17] |
12.77%
|
|
|
|
|
|
|
Principal |
|
$ 3,415
|
[12],[14],[17] |
$ 3,239
|
[11],[29] |
|
|
|
Cost |
|
2,635
|
[12],[14],[17] |
2,280
|
[11],[29] |
|
|
|
Fair value |
|
$ 3,210
|
[12],[14],[17] |
$ 3,139
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
163,295
|
[12],[25] |
163,295
|
[11],[26] |
|
|
|
Cost |
|
$ 1,036
|
[12],[25] |
$ 1,036
|
[11],[26] |
|
|
|
Fair value |
|
$ 510
|
[12],[25] |
$ 1,095
|
[11],[26] |
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,160,000
|
|
2,160,000
|
[31] |
|
|
|
Cost |
|
$ 2,256
|
|
$ 2,256
|
[31] |
|
|
|
Fair value |
|
$ 2,350
|
|
$ 2,970
|
[31] |
$ 4,510
|
|
4,830
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 320
|
|
$ 320
|
|
|
|
|
Cost |
|
320
|
|
320
|
|
|
|
|
Fair value |
|
$ 320
|
|
$ 320
|
|
$ 320
|
|
320
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
140,000
|
[32] |
140,000
|
[31] |
|
|
|
Total Rate |
|
8.00%
|
[32] |
8.00%
|
[31] |
|
|
|
Cost |
|
$ 14,000
|
[32] |
$ 14,000
|
[31] |
|
|
|
Fair value |
|
$ 31,120
|
[32] |
$ 31,420
|
[31] |
$ 25,930
|
|
23,170
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.37%
|
[14],[17],[41] |
13.39%
|
[28],[29],[42] |
10.50%
|
|
|
Reference Rate and Spread |
|
9.19%
|
[14],[17],[41] |
9.26%
|
[28],[29],[42] |
9.00%
|
|
|
Principal |
|
$ 97,875
|
[14],[17],[41] |
$ 99,194
|
[28],[29],[42] |
|
|
|
Cost |
|
97,328
|
[14],[17],[41] |
98,576
|
[28],[29],[42] |
|
|
|
Fair value |
|
97,875
|
[14],[17],[41] |
99,194
|
[28],[29],[42] |
$ 49,194
|
|
39,000
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.37%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
9.19%
|
|
|
|
|
|
|
Fair value |
|
$ 97,875
|
|
$ 99,194
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5],[8],[13] |
571
|
|
|
|
|
|
|
Cost |
[5],[8],[13] |
$ 571
|
|
|
|
|
|
|
Fair value |
[5],[8],[13] |
$ 571
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[8],[13],[14],[17],[27] |
7.00%
|
|
|
|
|
|
|
Principal |
[5],[8],[13],[14],[17],[27] |
$ 0
|
|
|
|
|
|
|
Cost |
[5],[8],[13],[14],[17],[27] |
(28)
|
|
|
|
|
|
|
Fair value |
[5],[8],[13],[14],[17],[27] |
$ (28)
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[8],[13],[14],[17] |
11.19%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[8],[13],[14],[17] |
6.00%
|
|
|
|
|
|
|
Principal |
[5],[8],[13],[14],[17] |
$ 6,421
|
|
|
|
|
|
|
Cost |
[5],[8],[13],[14],[17] |
6,297
|
|
|
|
|
|
|
Fair value |
[5],[8],[13],[14],[17] |
$ 6,297
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[8],[13],[14],[17] |
13.19%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[8],[13],[14],[17] |
8.00%
|
|
|
|
|
|
|
Principal |
[5],[8],[13],[14],[17] |
$ 6,421
|
|
|
|
|
|
|
Cost |
[5],[8],[13],[14],[17] |
6,297
|
|
|
|
|
|
|
Fair value |
[5],[8],[13],[14],[17] |
$ 6,297
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[5],[14],[15],[16] |
12.50%
|
[6],[29],[33],[38] |
|
|
|
Reference Rate and Spread |
|
9.25%
|
[5],[14],[15],[16] |
9.25%
|
[6],[29],[33],[38] |
|
|
|
Principal |
|
$ 761
|
[5],[14],[15],[16] |
$ 761
|
[6],[29],[33],[38] |
|
|
|
Cost |
|
761
|
[5],[14],[15],[16] |
761
|
[6],[29],[33],[38] |
|
|
|
Fair value |
|
$ 761
|
[5],[14],[15],[16] |
$ 761
|
[6],[29],[33],[38] |
|
|
|
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[5],[14],[15],[16] |
12.50%
|
[6],[29],[33],[38] |
|
|
|
Reference Rate and Spread |
|
9.25%
|
[5],[14],[15],[16] |
9.25%
|
[6],[29],[33],[38] |
|
|
|
Principal |
|
$ 7,056
|
[5],[14],[15],[16] |
$ 7,056
|
[6],[29],[33],[38] |
|
|
|
Cost |
|
7,056
|
[5],[14],[15],[16] |
7,056
|
[6],[29],[33],[38] |
|
|
|
Fair value |
|
$ 1,382
|
[5],[14],[15],[16] |
$ 2,916
|
[6],[29],[33],[38] |
|
|
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,950
|
[32] |
2,950
|
[31] |
|
|
|
Cost |
|
$ 4,280
|
[32] |
$ 4,280
|
[31] |
|
|
|
Fair value |
|
$ 6,360
|
[32] |
$ 7,080
|
[31] |
$ 7,050
|
|
7,710
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.17%
|
[14] |
14.12%
|
[29] |
11.06%
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14] |
10.00%
|
[29] |
10.00%
|
|
|
Principal |
|
$ 5,716
|
[14] |
$ 5,964
|
[29] |
|
|
|
Cost |
|
5,716
|
[14] |
5,964
|
[29] |
|
|
|
Fair value |
|
5,653
|
[14] |
$ 5,964
|
[29] |
$ 7,801
|
|
8,037
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31],[40] |
|
|
17,742
|
|
|
|
|
Cost |
[31],[40] |
|
|
$ 1,000
|
|
|
|
|
Fair value |
|
$ 1,000
|
|
$ 1,000
|
[31],[40] |
$ 1,000
|
|
1,000
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[32],[39] |
17,742
|
|
|
|
|
|
|
Cost |
[32],[39] |
$ 1,000
|
|
|
|
|
|
|
Fair value |
[32],[39] |
$ 1,000
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 8,813
|
|
$ 8,813
|
|
|
|
|
Cost |
|
8,813
|
|
8,813
|
|
|
|
|
Fair value |
|
$ 8,813
|
|
$ 8,813
|
|
$ 8,813
|
|
8,813
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[39] |
13.00%
|
[40] |
13.00%
|
|
|
Principal |
|
$ 1,000
|
[39] |
$ 1,000
|
[40] |
|
|
|
Cost |
|
1,000
|
[39] |
1,000
|
[40] |
|
|
|
Fair value |
|
$ 1,000
|
[39] |
$ 1,000
|
[40] |
$ 1,000
|
|
1,000
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
82
|
[25] |
82
|
[26] |
|
|
|
Cost |
|
$ 2,132
|
[25] |
$ 2,132
|
[26] |
|
|
|
Fair value |
|
4,450
|
[25] |
4,340
|
[26] |
$ 4,260
|
|
4,060
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
1,874
|
|
1,828
|
|
|
|
|
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 2,576
|
|
$ 2,512
|
|
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
1.55%
|
[7],[8],[43] |
1.55%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 7,062
|
[7],[8],[43] |
$ 7,062
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 4,586
|
[7],[8],[43] |
$ 4,727
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
0.59%
|
[7],[8],[32],[43] |
0.59%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 4,350
|
[7],[8],[32],[43] |
$ 4,350
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 4,589
|
[7],[8],[32],[43] |
$ 4,541
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
1.31%
|
[7],[8],[32],[43] |
1.31%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 2,000
|
[7],[8],[32],[43] |
$ 2,000
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 2,331
|
[7],[8],[32],[43] |
$ 2,229
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
6
|
|
6
|
|
|
|
|
Total Rate |
|
6.00%
|
|
6.00%
|
|
|
|
|
PIK Rate |
|
6.00%
|
|
6.00%
|
|
|
|
|
Cost |
|
$ 4,770
|
|
$ 4,770
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
9.00%
|
|
10.37%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
9.25%
|
|
|
Principal |
|
$ 16,980
|
|
$ 17,355
|
|
|
|
|
Cost |
|
16,980
|
|
17,355
|
|
|
|
|
Fair value |
|
$ 11,964
|
|
$ 12,337
|
|
$ 13,149
|
|
14,370
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
10.20%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.00%
|
[5],[14],[17] |
5.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 774
|
[5],[14],[17] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
751
|
[5],[14],[17] |
(28)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ 774
|
[5],[14],[17] |
$ 0
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.20%
|
[5],[14],[17] |
8.91%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
5.00%
|
[5],[14],[17] |
5.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 19,782
|
[5],[14],[17] |
$ 19,933
|
[6],[29] |
|
|
|
Cost |
|
19,530
|
[5],[14],[17] |
19,656
|
[6],[29] |
|
|
|
Fair value |
|
$ 19,782
|
[5],[14],[17] |
$ 19,933
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,788,527
|
|
1,788,527
|
[31] |
|
|
|
Cost |
|
$ 1,789
|
|
$ 1,789
|
[31] |
|
|
|
Fair value |
|
$ 1,789
|
|
$ 1,789
|
[31] |
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
596,176
|
|
596,176
|
|
|
|
|
Cost |
|
$ 0
|
|
$ 0
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
416
|
[32] |
416
|
[31] |
|
|
|
Cost |
|
$ 1,300
|
[32] |
$ 1,300
|
[31] |
|
|
|
Fair value |
|
50,570
|
[32] |
$ 49,002
|
[31] |
47,900
|
|
50,620
|
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31],[40] |
|
|
100
|
|
|
|
|
Cost |
[31],[40] |
|
|
$ 1,304
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 1,670
|
[31],[40] |
2,274
|
|
1,974
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29],[45] |
|
|
11.99%
|
|
|
|
|
Reference Rate and Spread |
[6],[29],[45] |
|
|
8.50%
|
|
|
|
|
PIK Rate |
[6],[29],[45] |
|
|
0.01%
|
|
|
|
|
Principal |
[6],[29],[45] |
|
|
$ 28,328
|
|
|
|
|
Cost |
[6],[29],[45] |
|
|
28,264
|
|
|
|
|
Fair value |
[6],[29],[45] |
|
|
$ 28,328
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.91%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
PIK Rate |
[5],[14],[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 5,044
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
5,038
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 5,044
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.91%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
PIK Rate |
[5],[14],[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 1,569
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
1,568
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 1,569
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.91%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
PIK Rate |
[5],[14],[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 2,064
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
2,062
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 2,064
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.91%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
PIK Rate |
[5],[14],[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 594
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
593
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 594
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,233
|
[32] |
1,233
|
[31] |
|
|
|
Cost |
|
$ 1,742
|
[32] |
$ 1,742
|
[31] |
|
|
|
Fair value |
|
$ 2,130
|
[32] |
$ 2,210
|
[31] |
$ 2,520
|
|
2,570
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
6,157
|
[32] |
6,157
|
[31] |
|
|
|
Total Rate |
|
|
|
|
|
15.00%
|
|
|
PIK Rate |
|
|
|
|
|
15.00%
|
|
|
Cost |
|
$ 10,775
|
[32] |
$ 10,775
|
[31] |
|
|
|
Fair value |
|
$ 23,435
|
[32] |
$ 25,495
|
[31] |
$ 3,713
|
|
9,510
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,671
|
[32] |
3,671
|
[31] |
|
|
|
Total Rate |
|
15.00%
|
[32] |
15.00%
|
[31] |
|
|
|
PIK Rate |
|
15.00%
|
[32] |
15.00%
|
[31] |
|
|
|
Cost |
|
$ 4,295
|
[32] |
$ 3,994
|
[31] |
|
|
|
Fair value |
|
$ 4,295
|
[32] |
$ 3,994
|
[31] |
$ 19,295
|
|
13,275
|
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[14] |
13.75%
|
[29] |
11.00%
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14] |
10.00%
|
[29] |
10.00%
|
|
|
Principal |
|
$ 28,000
|
[14] |
$ 28,000
|
[29] |
|
|
|
Cost |
|
27,958
|
[14] |
27,951
|
[29] |
|
|
|
Fair value |
|
$ 28,000
|
[14] |
$ 28,000
|
[29] |
$ 28,000
|
|
27,915
|
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.72%
|
[12],[14],[17] |
10.88%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[12],[14],[17] |
6.50%
|
[11],[29] |
|
|
|
Principal |
|
$ 15,138
|
[12],[14],[17] |
$ 15,218
|
[11],[29] |
|
|
|
Cost |
|
15,047
|
[12],[14],[17] |
15,110
|
[11],[29] |
|
|
|
Fair value |
|
$ 14,608
|
[12],[14],[17] |
$ 14,685
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 4,500
|
|
4,499
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
450,000
|
|
450,000
|
|
|
|
|
Cost |
|
$ 4,500
|
|
$ 4,500
|
|
|
|
|
Fair value |
|
$ 4,500
|
|
$ 4,500
|
|
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.50%
|
|
|
Fair value |
|
|
|
|
|
$ 20,070
|
|
20,050
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[14] |
11.25%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14] |
6.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 450
|
[14] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
442
|
[14] |
(9)
|
[29],[30] |
|
|
|
Fair value |
|
$ 442
|
[14] |
$ (9)
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
|
|
|
|
Principal |
|
$ 20,250
|
|
$ 20,250
|
|
|
|
|
Cost |
|
20,110
|
|
20,090
|
|
|
|
|
Fair value |
|
$ 20,110
|
|
$ 20,090
|
|
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
245,926
|
[5] |
245,926
|
[6] |
|
|
|
Cost |
|
$ 246
|
[5] |
$ 246
|
[6] |
|
|
|
Fair value |
|
$ 246
|
[5] |
$ 246
|
[6] |
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17],[27] |
6.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(9)
|
[5],[14],[17],[27] |
(11)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (9)
|
[5],[14],[17],[27] |
$ (11)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.54%
|
[5],[14],[17] |
10.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 7,973
|
[5],[14],[17] |
$ 7,993
|
[6],[29] |
|
|
|
Cost |
|
7,903
|
[5],[14],[17] |
7,914
|
[6],[29] |
|
|
|
Fair value |
|
$ 7,973
|
[5],[14],[17] |
$ 7,914
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.54%
|
[5],[14],[17] |
10.48%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
5.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 6,133
|
[5],[14],[17] |
$ 6,133
|
[6],[29] |
|
|
|
Cost |
|
6,086
|
[5],[14],[17] |
6,079
|
[6],[29] |
|
|
|
Fair value |
|
$ 6,133
|
[5],[14],[17] |
$ 6,133
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
13,309
|
|
13,309
|
|
|
|
|
Cost |
|
$ 6,122
|
|
$ 6,122
|
|
|
|
|
Fair value |
|
$ 10,400
|
|
$ 8,700
|
|
$ 6,890
|
|
5,840
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
|
|
$ 14,941
|
|
8,864
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
9.00%
|
[14],[27] |
9.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
0
|
[14],[27] |
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.25%
|
[14] |
13.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
9.00%
|
[14] |
9.00%
|
[29] |
|
|
|
Principal |
|
$ 15,030
|
[14] |
$ 15,030
|
[29] |
|
|
|
Cost |
|
14,966
|
[14] |
14,954
|
[29] |
|
|
|
Fair value |
|
$ 15,030
|
[14] |
$ 14,954
|
[29] |
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,347
|
[32] |
4,347
|
[31] |
|
|
|
Cost |
|
$ 11,440
|
[32] |
$ 11,440
|
[31] |
|
|
|
Fair value |
|
$ 23,940
|
[32] |
$ 22,920
|
[31] |
22,510
|
|
24,140
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,047,146
|
[32],[39] |
1,047,146
|
[31],[40] |
|
|
|
Cost |
|
$ 1,773
|
[32],[39] |
$ 1,773
|
[31],[40] |
|
|
|
Fair value |
|
$ 2,830
|
[32],[39] |
$ 2,710
|
[31],[40] |
$ 1,540
|
|
1,540
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
9.13%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
8.00%
|
|
|
Fair value |
|
|
|
|
|
$ 17,466
|
|
17,817
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14],[17],[27] |
6.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[17],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
(77)
|
[14],[17],[27] |
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[17],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.36%
|
[14],[17] |
12.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[14],[17] |
8.00%
|
[29] |
|
|
|
Principal |
|
$ 16,407
|
[14],[17] |
$ 16,945
|
[29] |
|
|
|
Cost |
|
16,402
|
[14],[17] |
16,935
|
[29] |
|
|
|
Fair value |
|
16,407
|
[14],[17] |
$ 16,945
|
[29] |
|
|
|
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[6] |
|
|
1,500,000
|
|
|
|
|
Cost |
[6] |
|
|
$ 1,500
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 1,790
|
[6] |
620
|
|
460
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.51%
|
[5],[14],[17],[46] |
10.72%
|
[6],[28],[29],[47] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[46] |
6.25%
|
[6],[28],[29],[47] |
|
|
|
Principal |
|
$ 3,940
|
[5],[14],[17],[46] |
$ 1,868
|
[6],[28],[29],[47] |
|
|
|
Cost |
|
3,851
|
[5],[14],[17],[46] |
1,767
|
[6],[28],[29],[47] |
|
|
|
Fair value |
|
$ 3,877
|
[5],[14],[17],[46] |
$ 1,841
|
[6],[28],[29],[47] |
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.39%
|
[5],[14],[17],[46] |
10.71%
|
[6],[28],[29],[48] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[46] |
6.25%
|
[6],[28],[29],[48] |
|
|
|
Principal |
|
$ 38,735
|
[5],[14],[17],[46] |
$ 39,047
|
[6],[28],[29],[48] |
|
|
|
Cost |
|
38,166
|
[5],[14],[17],[46] |
38,396
|
[6],[28],[29],[48] |
|
|
|
Fair value |
|
$ 38,121
|
[5],[14],[17],[46] |
$ 38,484
|
[6],[28],[29],[48] |
|
|
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.39%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.25%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 4,914
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
4,796
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 4,836
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,829
|
[32] |
1,829
|
[31] |
|
|
|
Cost |
|
$ 1,963
|
[32] |
$ 1,963
|
[31] |
|
|
|
Fair value |
|
$ 13,800
|
[32] |
$ 13,340
|
[31] |
$ 13,450
|
|
13,990
|
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 5,694
|
|
$ 5,694
|
|
|
|
|
Cost |
|
4,661
|
|
4,643
|
|
|
|
|
Fair value |
|
$ 5,694
|
|
$ 5,694
|
|
$ 5,694
|
|
5,694
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
717
|
[32] |
717
|
[31] |
|
|
|
Cost |
|
$ 7,280
|
[32] |
$ 7,280
|
[31] |
|
|
|
Fair value |
|
$ 6,380
|
[32] |
$ 8,220
|
[31] |
610
|
|
530
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
800
|
[39] |
800
|
[40] |
|
|
|
Cost |
|
$ 509
|
[39] |
$ 210
|
[40] |
|
|
|
Fair value |
|
1,129
|
[39] |
$ 610
|
[40] |
$ 10,250
|
|
10,250
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.63%
|
|
|
Reference Rate and Spread |
|
|
|
9.00%
|
[28],[29],[30] |
9.50%
|
|
|
Principal |
|
0
|
[27] |
$ 0
|
[28],[29],[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[28],[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[28],[29],[30] |
$ 10,421
|
|
10,401
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.50%
|
|
13.23%
|
[28],[29] |
10.00%
|
|
|
Reference Rate and Spread |
[28],[29] |
|
|
9.00%
|
|
|
|
|
Principal |
|
$ 9,720
|
|
$ 10,480
|
[28],[29] |
|
|
|
Cost |
|
9,698
|
|
10,440
|
[28],[29] |
|
|
|
Fair value |
|
$ 9,634
|
|
$ 10,440
|
[28],[29] |
$ 1,055
|
|
1,071
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
|
|
Principal |
|
$ 1,031
|
|
$ 1,049
|
|
|
|
|
Cost |
|
1,022
|
|
1,039
|
|
|
|
|
Fair value |
|
$ 1,022
|
|
$ 1,039
|
|
|
|
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[5],[15],[16] |
15.00%
|
[6],[33],[38] |
|
|
|
PIK Rate |
|
15.00%
|
[5],[15],[16] |
15.00%
|
[6],[33],[38] |
|
|
|
Principal |
|
$ 2,696
|
[5],[15],[16] |
$ 2,712
|
[6],[33],[38] |
|
|
|
Cost |
|
2,696
|
[5],[15],[16] |
2,712
|
[6],[33],[38] |
|
|
|
Fair value |
|
$ 22
|
[5],[15],[16] |
$ 19
|
[6],[33],[38] |
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
154
|
[32] |
154
|
[31] |
|
|
|
Cost |
|
$ 5,760
|
[32] |
$ 5,760
|
[31] |
|
|
|
Fair value |
|
$ 18,230
|
[32] |
$ 24,637
|
[31] |
$ 23,790
|
|
15,260
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.25%
|
[14] |
9.75%
|
[29] |
7.00%
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14] |
6.00%
|
[29] |
6.00%
|
|
|
Principal |
|
$ 4,560
|
[14] |
$ 4,560
|
[29] |
|
|
|
Cost |
|
4,560
|
[14] |
4,560
|
[29] |
|
|
|
Fair value |
|
$ 4,560
|
[14] |
$ 4,560
|
[29] |
$ 5,560
|
|
4,000
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 19,274
|
|
$ 19,274
|
|
|
|
|
Cost |
|
19,203
|
|
19,182
|
|
|
|
|
Fair value |
|
$ 19,274
|
|
$ 19,274
|
|
$ 19,274
|
|
19,274
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
587
|
[32],[39] |
587
|
[31],[40] |
|
|
|
Cost |
|
$ 8,317
|
[32],[39] |
$ 8,317
|
[31],[40] |
|
|
|
Fair value |
|
65,120
|
[32],[39] |
$ 58,180
|
[31],[40] |
$ 51,190
|
|
47,640
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.25%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
10.50%
|
|
|
Fair value |
|
|
|
|
|
$ 41,637
|
|
42,484
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[29] |
|
|
15.38%
|
|
|
|
|
Reference Rate and Spread |
[29] |
|
|
10.50%
|
|
|
|
|
Principal |
|
0
|
[27] |
$ 1,462
|
[29] |
|
|
|
Cost |
|
(12)
|
[27] |
1,443
|
[29] |
|
|
|
Fair value |
|
0
|
[27] |
1,462
|
[29] |
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
15.38%
|
[29] |
|
|
|
Reference Rate and Spread |
[29] |
|
|
10.50%
|
|
|
|
|
Principal |
|
$ 46,312
|
|
$ 40,801
|
[29] |
|
|
|
Cost |
|
46,273
|
|
40,521
|
[29] |
|
|
|
Fair value |
|
46,312
|
|
40,801
|
[29] |
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 46,312
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
10.50%
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
1,462
|
|
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
10.50%
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 40,801
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31] |
|
|
17,280
|
|
|
|
|
Cost |
[31] |
|
|
$ 7,680
|
|
|
|
|
Fair value |
|
|
|
9,160
|
[31] |
$ 8,940
|
|
9,130
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 2,400
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
960
|
|
|
|
|
|
|
Cost |
|
$ 960
|
|
|
|
|
|
|
Fair value |
|
2,400
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 7,680
|
|
9,160
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
17,280
|
|
|
|
|
|
|
Cost |
|
$ 7,680
|
|
|
|
|
|
|
Fair value |
|
7,680
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Fair value |
|
|
|
|
|
$ 25,351
|
|
24,351
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
$ 22,680
|
|
$ 23,310
|
|
|
|
|
Cost |
|
22,549
|
|
23,151
|
|
|
|
|
Fair value |
|
$ 22,049
|
|
$ 23,151
|
|
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,975
|
[32] |
1,975
|
[31] |
|
|
|
Cost |
|
$ 1,975
|
[32] |
$ 1,975
|
[31] |
|
|
|
Fair value |
|
$ 16,380
|
[32] |
$ 19,830
|
[31] |
$ 17,230
|
|
12,000
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.25%
|
[14] |
|
|
10.13%
|
|
|
Reference Rate and Spread |
|
9.00%
|
[14] |
|
|
9.00%
|
|
|
Principal |
[14] |
$ 4,869
|
|
|
|
|
|
|
Cost |
[14] |
4,864
|
|
|
|
|
|
|
Fair value |
|
$ 4,869
|
[14] |
|
|
$ 5,741
|
|
6,477
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
9.00%
|
|
9.00%
|
[29],[30],[38] |
|
|
|
Principal |
[29],[30],[38] |
|
|
$ 0
|
|
|
|
|
Cost |
[29],[30],[38] |
|
|
0
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
[29],[30],[38] |
|
|
|
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.25%
|
|
13.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
9.00%
|
|
9.00%
|
[29] |
|
|
|
Principal |
[29] |
|
|
$ 5,241
|
|
|
|
|
Cost |
[29] |
|
|
5,232
|
|
|
|
|
Fair value |
|
$ 4,869
|
|
$ 5,241
|
[29] |
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.71%
|
[5],[14],[49] |
12.56%
|
[6],[29],[50] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[49] |
8.00%
|
[6],[29],[50] |
|
|
|
Principal |
|
$ 5,000
|
[5],[14],[49] |
$ 5,000
|
[6],[29],[50] |
|
|
|
Cost |
|
4,938
|
[5],[14],[49] |
4,928
|
[6],[29],[50] |
|
|
|
Fair value |
|
$ 4,682
|
[5],[14],[49] |
$ 4,621
|
[6],[29],[50] |
|
|
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.82%
|
[5],[14] |
12.56%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14] |
8.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 18,450
|
[5],[14] |
$ 18,588
|
[6],[29] |
|
|
|
Cost |
|
18,217
|
[5],[14] |
18,315
|
[6],[29] |
|
|
|
Fair value |
|
$ 17,277
|
[5],[14] |
$ 17,178
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
13.32%
|
[7],[8],[32],[43] |
13.32%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 6,224
|
[7],[8],[32],[43] |
$ 8,096
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
5,562
|
[7],[8],[32],[43] |
7,657
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 5,562
|
|
$ 7,657
|
|
8,299
|
|
9,959
|
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
861,618
|
[5] |
861,618
|
[6],[31] |
|
|
|
Cost |
|
$ 3,335
|
[5] |
$ 3,335
|
[6],[31] |
|
|
|
Fair value |
|
$ 24,435
|
[5] |
$ 21,165
|
[6],[31] |
|
|
|
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
38.75%
|
[7],[8],[43] |
38.75%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 588
|
[7],[8],[43] |
$ 588
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 588
|
[7],[8],[43] |
588
|
[9],[10],[44] |
710
|
|
710
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
556
|
|
|
|
|
|
|
Cost |
|
$ 15,000
|
|
|
|
|
|
|
Fair value |
|
15,000
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
[27] |
0
|
|
|
|
|
|
|
Cost |
[27] |
0
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
[27] |
0
|
|
|
|
|
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
|
|
Principal |
|
$ 29,000
|
|
|
|
|
|
|
Cost |
|
28,720
|
|
|
|
|
|
|
Fair value |
|
$ 28,720
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,944
|
|
5,944
|
|
|
|
|
Cost |
|
$ 5,944
|
|
$ 5,944
|
|
|
|
|
Fair value |
|
$ 7,260
|
|
$ 7,260
|
|
$ 6,920
|
|
5,944
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 20,000
|
|
$ 21,200
|
|
|
|
|
Cost |
|
19,856
|
|
21,035
|
|
|
|
|
Fair value |
|
$ 20,000
|
|
$ 21,200
|
|
$ 21,200
|
|
20,993
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
776,316
|
[5] |
776,316
|
[6] |
|
|
|
Total Rate |
|
8.00%
|
[5] |
8.00%
|
[6] |
|
|
|
PIK Rate |
|
8.00%
|
[5] |
8.00%
|
[6] |
|
|
|
Cost |
|
$ 776
|
[5] |
$ 776
|
[6] |
|
|
|
Fair value |
|
$ 260
|
[5] |
$ 380
|
[6] |
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[5],[32] |
10.00%
|
[6],[31] |
|
|
|
PIK Rate |
|
10.00%
|
[5],[32] |
10.00%
|
[6],[31] |
|
|
|
Cost |
|
$ 1,220
|
[5],[32] |
$ 1,161
|
[6],[31] |
|
|
|
Fair value |
|
$ 1,220
|
[5],[32] |
$ 1,161
|
[6],[31] |
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[6],[29],[30] |
|
|
7.50%
|
|
|
|
|
Principal |
[6],[29],[30] |
|
|
$ 0
|
|
|
|
|
Cost |
[6],[29],[30] |
|
|
(1)
|
|
|
|
|
Fair value |
[6],[29],[30] |
|
|
$ (1)
|
|
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
12.24%
|
|
|
|
|
Reference Rate and Spread |
[6],[29] |
|
|
7.50%
|
|
|
|
|
Principal |
[6],[29] |
|
|
$ 6,074
|
|
|
|
|
Cost |
[6],[29] |
|
|
6,065
|
|
|
|
|
Fair value |
[6],[29] |
|
|
$ 5,934
|
|
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
201
|
[5] |
201
|
[6] |
|
|
|
Cost |
|
$ 201
|
[5] |
$ 201
|
[6] |
|
|
|
Fair value |
|
$ 201
|
[5] |
$ 201
|
[6] |
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.69%
|
[5],[14],[17],[51] |
11.90%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
8.50%
|
[5],[14],[17],[51] |
8.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 3,614
|
[5],[14],[17],[51] |
$ 1,092
|
[6],[28],[29] |
|
|
|
Cost |
|
3,417
|
[5],[14],[17],[51] |
871
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 3,614
|
[5],[14],[17],[51] |
$ 1,077
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
8.50%
|
[5],[14],[17],[27] |
8.00%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(66)
|
[5],[14],[17],[27] |
(74)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (66)
|
[5],[14],[17],[27] |
$ (74)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.69%
|
[5],[14],[17] |
12.56%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
8.50%
|
[5],[14],[17] |
8.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 14,270
|
[5],[14],[17] |
$ 14,389
|
[6],[28],[29] |
|
|
|
Cost |
|
14,035
|
[5],[14],[17] |
14,125
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 14,270
|
[5],[14],[17] |
$ 14,186
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
9,000
|
[32] |
9,000
|
[31] |
|
|
|
Cost |
|
$ 2,610
|
[32] |
$ 2,610
|
[31] |
|
|
|
Fair value |
|
$ 2,350
|
[32] |
$ 2,670
|
[31] |
$ 2,670
|
|
2,610
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
7.50%
|
|
|
Fair value |
|
|
|
|
|
$ 7,617
|
|
7,668
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
7.50%
|
|
|
|
|
Principal |
|
$ 720
|
|
$ 223
|
|
|
|
|
Cost |
|
716
|
|
223
|
|
|
|
|
Fair value |
|
$ 716
|
|
$ 223
|
|
|
|
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
7.50%
|
|
|
|
|
Principal |
|
$ 8,487
|
|
$ 8,622
|
|
|
|
|
Cost |
|
8,132
|
|
8,190
|
|
|
|
|
Fair value |
|
$ 7,732
|
|
$ 7,789
|
|
|
|
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,857
|
[32] |
3,857
|
[31] |
|
|
|
Cost |
|
$ 9,501
|
[32] |
$ 9,501
|
[31] |
|
|
|
Fair value |
|
$ 9,835
|
[32] |
$ 9,835
|
[31] |
$ 9,835
|
|
9,835
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.25%
|
[14],[17] |
14.13%
|
[29] |
11.13%
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14],[17] |
10.00%
|
[29] |
10.00%
|
|
|
Principal |
|
$ 14,873
|
[14],[17] |
$ 15,533
|
[29] |
|
|
|
Cost |
|
14,733
|
[14],[17] |
15,523
|
[29] |
|
|
|
Fair value |
|
$ 14,733
|
[14],[17] |
$ 15,523
|
[29] |
$ 16,163
|
|
16,801
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
8,400
|
[32] |
8,400
|
[31] |
|
|
|
Cost |
|
$ 8,400
|
[32] |
$ 8,400
|
[31] |
|
|
|
Fair value |
|
23,350
|
[32] |
$ 22,220
|
[31] |
$ 21,550
|
|
18,350
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.13%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 24,678
|
|
24,048
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[29],[30] |
|
|
11.00%
|
|
|
|
|
Principal |
|
0
|
[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
(74)
|
[27] |
(88)
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
15.13%
|
[29] |
|
|
|
Reference Rate and Spread |
[29] |
|
|
11.00%
|
|
|
|
|
Principal |
|
$ 26,465
|
|
$ 27,267
|
[29] |
|
|
|
Cost |
|
26,355
|
|
27,122
|
[29] |
|
|
|
Fair value |
|
$ 26,465
|
|
$ 27,267
|
[29] |
|
|
|
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
6.43%
|
[7],[8],[43] |
6.43%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 2,005
|
[7],[8],[43] |
$ 2,051
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 2,852
|
[7],[8],[43] |
$ 2,898
|
[9],[10],[44] |
2,734
|
|
3,280
|
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
20.24%
|
[7],[8],[43] |
20.24%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 6,313
|
[7],[8],[43] |
$ 6,459
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 9,138
|
[7],[8],[43] |
$ 9,127
|
[9],[10],[44] |
8,610
|
|
10,329
|
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,000,000
|
[5],[39] |
2,000,000
|
[6],[40] |
|
|
|
Cost |
|
$ 2,000
|
[5],[39] |
$ 2,000
|
[6],[40] |
|
|
|
Fair value |
|
$ 1,580
|
[5],[39] |
$ 1,330
|
[6],[40] |
350
|
|
640
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,250,000
|
[5] |
1,250,000
|
[6] |
|
|
|
Cost |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Fair value |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
125,000
|
[5] |
125,000
|
[6] |
|
|
|
Cost |
|
$ 128
|
[5] |
$ 128
|
[6] |
|
|
|
Fair value |
|
$ 128
|
[5] |
$ 128
|
[6] |
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,376,241
|
[5] |
2,376,241
|
[6] |
|
|
|
Cost |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Fair value |
|
0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[28],[29] |
|
|
9.18%
|
|
|
|
|
Reference Rate and Spread |
[6],[28],[29] |
|
|
4.50%
|
|
|
|
|
PIK Rate |
[6],[28],[29] |
|
|
9.18%
|
|
|
|
|
Principal |
|
1
|
[5] |
$ 1,875
|
[6],[28],[29] |
|
|
|
Cost |
|
1
|
[5] |
1,717
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 1
|
[5] |
$ 1,717
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
9.70%
|
[5],[14],[17] |
11.18%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
4.50%
|
[5],[14],[17] |
6.50%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
9.70%
|
[5],[14],[17] |
11.18%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 1,957
|
[5],[14],[17] |
$ 1,875
|
[6],[28],[29] |
|
|
|
Cost |
|
1,798
|
[5],[14],[17] |
1,642
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 1,798
|
[5],[14],[17] |
$ 1,642
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.70%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
PIK Rate |
[5],[14],[17] |
11.70%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 1,972
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
1,739
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 1,739
|
|
|
|
|
|
|
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,000,000
|
[7],[8],[32],[43] |
5,000,000
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 1,021
|
[7],[8],[32],[43] |
$ 1,060
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 974
|
[7],[8],[32],[43] |
$ 1,013
|
[9],[10],[31],[44] |
389
|
|
547
|
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.36%
|
[12],[14],[17] |
10.70%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[12],[14],[17] |
6.00%
|
[11],[29] |
|
|
|
Principal |
|
$ 6,788
|
[12],[14],[17] |
$ 6,823
|
[11],[29] |
|
|
|
Cost |
|
6,736
|
[12],[14],[17] |
6,764
|
[11],[29] |
|
|
|
Fair value |
|
$ 6,073
|
[12],[14],[17] |
$ 6,141
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.39%
|
[5],[14],[17] |
11.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[5],[14],[17] |
7.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 3,346
|
[5],[14],[17] |
$ 3,346
|
[6],[29] |
|
|
|
Cost |
|
3,300
|
[5],[14],[17] |
3,290
|
[6],[29] |
|
|
|
Fair value |
|
$ 3,219
|
[5],[14],[17] |
$ 3,276
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.39%
|
[5],[14],[17] |
11.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[5],[14],[17] |
7.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 4,827
|
[5],[14],[17] |
$ 5,021
|
[6],[29] |
|
|
|
Cost |
|
4,784
|
[5],[14],[17] |
4,967
|
[6],[29] |
|
|
|
Fair value |
|
$ 4,644
|
[5],[14],[17] |
$ 4,916
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.39%
|
[5],[14],[17] |
11.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[5],[14],[17] |
7.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 22,549
|
[5],[14],[17] |
$ 23,456
|
[6],[29] |
|
|
|
Cost |
|
22,306
|
[5],[14],[17] |
23,149
|
[6],[29] |
|
|
|
Fair value |
|
$ 21,695
|
[5],[14],[17] |
$ 22,967
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
285
|
|
378
|
|
|
|
|
Cost |
|
$ 5,726
|
|
$ 7,603
|
|
|
|
|
Fair value |
|
$ 6,090
|
|
$ 7,603
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
939
|
[39] |
939
|
[40] |
|
|
|
Cost |
|
$ 1,558
|
[39] |
$ 1,558
|
[40] |
|
|
|
Fair value |
|
$ 1,670
|
[39] |
$ 1,558
|
[40] |
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14],[17],[27] |
6.00%
|
[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[17],[27] |
$ 0
|
[28],[29],[30] |
|
|
|
Cost |
|
(8)
|
[14],[17],[27] |
(9)
|
[28],[29],[30] |
|
|
|
Fair value |
|
$ (8)
|
[14],[17],[27] |
$ (9)
|
[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
$ 18,773
|
|
$ 18,773
|
|
|
|
|
Cost |
|
18,613
|
|
18,594
|
|
|
|
|
Fair value |
|
$ 18,613
|
|
$ 18,594
|
|
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
|
|
|
Principal |
|
$ 6,335
|
|
$ 6,357
|
|
|
|
|
Cost |
|
6,274
|
|
6,294
|
|
|
|
|
Fair value |
|
$ 6,274
|
|
$ 6,294
|
|
|
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.66%
|
[12],[14],[17] |
10.67%
|
[11],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[12],[14],[17] |
6.25%
|
[11],[28],[29] |
|
|
|
Principal |
|
$ 9,141
|
[12],[14],[17] |
$ 9,258
|
[11],[28],[29] |
|
|
|
Cost |
|
8,999
|
[12],[14],[17] |
9,099
|
[11],[28],[29] |
|
|
|
Fair value |
|
$ 8,821
|
[12],[14],[17] |
$ 8,787
|
[11],[28],[29] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.10%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
0.10%
|
|
|
|
|
Cost |
|
$ 3,590
|
[7],[8],[32],[43] |
$ 3,699
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 1,631
|
[7],[8],[32],[43] |
$ 2,019
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.38%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
0.38%
|
|
|
|
|
Cost |
|
$ 1,979
|
[7],[8],[32],[43] |
$ 1,984
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 950
|
[7],[8],[32],[43] |
$ 1,037
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.14%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
0.14%
|
|
|
|
|
Cost |
|
$ 3,566
|
[7],[8],[32],[43] |
$ 3,566
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 1,984
|
[7],[8],[32],[43] |
$ 2,092
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.15%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
0.15%
|
|
|
|
|
Cost |
|
$ 7,160
|
[7],[8],[32],[43] |
$ 8,236
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 6,862
|
[7],[8],[32],[43] |
$ 9,351
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.84%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[44] |
|
|
0.84%
|
|
|
|
|
Cost |
|
$ 5,225
|
[7],[8],[32],[43] |
$ 5,358
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 1,555
|
[7],[8],[32],[43] |
$ 1,688
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
0.25%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
0.25%
|
|
|
|
|
Cost |
|
$ 5,106
|
[7],[8],[32],[43] |
$ 6,023
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 5,102
|
[7],[8],[32],[43] |
$ 5,718
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.75%
|
[5],[14] |
11.68%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[5],[14] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 655
|
[5],[14] |
$ 131
|
[6],[28],[29] |
|
|
|
Cost |
|
615
|
[5],[14] |
85
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 655
|
[5],[14] |
$ 131
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.76%
|
[5],[14],[17] |
10.92%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 16,216
|
[5],[14],[17] |
$ 16,338
|
[6],[28],[29] |
|
|
|
Cost |
|
15,953
|
[5],[14],[17] |
16,047
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 16,216
|
[5],[14],[17] |
$ 16,338
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Escalent, Inc., Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
649,794
|
|
|
|
|
|
|
Cost |
[5] |
$ 663
|
|
|
|
|
|
|
Fair value |
[5] |
$ 663
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[17],[27],[29] |
8.00%
|
|
|
|
|
|
|
Principal |
[5],[17],[27],[29] |
$ 0
|
|
|
|
|
|
|
Cost |
[5],[17],[27],[29] |
(38)
|
|
|
|
|
|
|
Fair value |
[5],[17],[27],[29] |
$ (38)
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[17],[29] |
13.34%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[17],[29] |
8.00%
|
|
|
|
|
|
|
Principal |
[5],[17],[29] |
$ 26,306
|
|
|
|
|
|
|
Cost |
[5],[17],[29] |
25,545
|
|
|
|
|
|
|
Fair value |
[5],[17],[29] |
$ 25,545
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.54%
|
[5],[14],[17],[39] |
10.67%
|
[6],[29],[40] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[39] |
7.00%
|
[6],[29],[40] |
|
|
|
Principal |
|
$ 3,692
|
[5],[14],[17],[39] |
$ 3,692
|
[6],[29],[40] |
|
|
|
Cost |
|
3,667
|
[5],[14],[17],[39] |
3,663
|
[6],[29],[40] |
|
|
|
Fair value |
|
$ 3,566
|
[5],[14],[17],[39] |
$ 3,507
|
[6],[29],[40] |
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.54%
|
[5],[14],[17],[39] |
10.67%
|
[6],[29],[40] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[39] |
7.00%
|
[6],[29],[40] |
|
|
|
Principal |
|
$ 44,308
|
[5],[14],[17],[39] |
$ 44,308
|
[6],[29],[40] |
|
|
|
Cost |
|
43,999
|
[5],[14],[17],[39] |
43,955
|
[6],[29],[40] |
|
|
|
Fair value |
|
$ 42,797
|
[5],[14],[17],[39] |
$ 42,083
|
[6],[29],[40] |
|
|
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
9,360
|
[32] |
9,360
|
[31] |
|
|
|
Cost |
|
$ 10,400
|
[32] |
$ 10,400
|
[31] |
|
|
|
Fair value |
|
$ 24,350
|
[32] |
$ 17,580
|
[31] |
$ 13,410
|
|
10,400
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.75%
|
[29] |
7.50%
|
|
|
Reference Rate and Spread |
|
6.50%
|
|
6.50%
|
[29] |
6.50%
|
|
|
Principal |
[29] |
|
|
$ 7,600
|
|
|
|
|
Cost |
[29] |
|
|
7,537
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 7,600
|
[29] |
$ 7,600
|
|
6,324
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
13.25%
|
[29] |
12.00%
|
|
|
Reference Rate and Spread |
|
9.00%
|
|
9.00%
|
[29] |
11.00%
|
|
|
Principal |
[29] |
|
|
$ 21,200
|
|
|
|
|
Cost |
[29] |
|
|
21,038
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 21,200
|
[29] |
$ 21,200
|
|
20,996
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.55%
|
[5],[17] |
11.21%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[17] |
7.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 982
|
[5],[17] |
$ 736
|
[6],[28],[29] |
|
|
|
Cost |
|
982
|
[5],[17] |
736
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 982
|
[5],[17] |
$ 736
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.69%
|
[5],[17] |
12.19%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[17] |
7.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 11,095
|
[5],[17] |
$ 11,095
|
[6],[28],[29] |
|
|
|
Cost |
|
10,892
|
[5],[17] |
10,852
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 11,095
|
[5],[17] |
$ 11,095
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
9.30%
|
[7],[8],[43] |
9.30%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 3,507
|
[7],[8],[43] |
$ 3,507
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 3,628
|
[7],[8],[43] |
$ 3,483
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
5.95%
|
[7],[8],[32],[43] |
5.95%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 5,767
|
[7],[8],[32],[43] |
$ 6,303
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
5,312
|
[7],[8],[32],[43] |
5,848
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
3,628
|
|
3,483
|
|
4,116
|
|
6,078
|
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 5,312
|
|
$ 5,848
|
|
6,795
|
|
7,231
|
Investment, Identifier [Axis]: Fuse, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
10,429
|
[12] |
10,429
|
[11] |
|
|
|
Cost |
|
$ 256
|
[12] |
$ 256
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12] |
12.00%
|
[11] |
|
|
|
Principal |
|
$ 1,810
|
[12] |
$ 1,810
|
[11] |
|
|
|
Cost |
|
1,810
|
[12] |
1,810
|
[11] |
|
|
|
Fair value |
|
$ 1,374
|
[12] |
1,512
|
[11] |
|
|
|
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[32] |
226
|
|
|
|
|
|
|
Cost |
[32] |
$ 4,900
|
|
|
|
|
|
|
Fair value |
|
$ 8,310
|
[32] |
7,140
|
|
$ 6,990
|
|
6,990
|
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
|
|
9.00%
|
|
|
Principal |
|
$ 11,345
|
|
|
|
|
|
|
Cost |
|
11,281
|
|
|
|
|
|
|
Fair value |
|
$ 11,345
|
|
$ 11,345
|
|
$ 12,545
|
|
12,545
|
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31] |
|
|
226
|
|
|
|
|
Cost |
[31] |
|
|
$ 4,900
|
|
|
|
|
Fair value |
[31] |
|
|
$ 7,140
|
|
|
|
|
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
9.00%
|
|
|
|
|
Principal |
|
|
|
$ 11,345
|
|
|
|
|
Cost |
|
|
|
11,269
|
|
|
|
|
Fair value |
|
|
|
$ 11,345
|
|
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,879
|
|
5,879
|
[31] |
|
|
|
Cost |
|
$ 13,065
|
|
$ 13,065
|
[31] |
|
|
|
Fair value |
|
$ 44,440
|
|
$ 44,440
|
[31] |
$ 46,190
|
|
46,190
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
9.06%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
8.00%
|
|
|
Fair value |
|
|
|
|
|
$ 38,885
|
|
38,885
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.17%
|
|
10.12%
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
|
6.00%
|
|
|
|
|
Principal |
|
$ 1,300
|
|
$ 670
|
|
|
|
|
Cost |
|
1,300
|
|
670
|
|
|
|
|
Fair value |
|
$ 1,300
|
|
$ 670
|
|
|
|
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.17%
|
|
12.12%
|
|
|
|
|
Reference Rate and Spread |
|
8.00%
|
|
8.00%
|
|
|
|
|
Principal |
|
$ 40,493
|
|
$ 40,493
|
|
|
|
|
Cost |
|
40,336
|
|
40,313
|
|
|
|
|
Fair value |
|
$ 40,493
|
|
$ 40,493
|
|
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
11.20%
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17],[27] |
6.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 2,177
|
[6],[29] |
|
|
|
Cost |
|
(6)
|
[5],[14],[17],[27] |
2,169
|
[6],[29] |
|
|
|
Fair value |
|
(6)
|
[5],[14],[17],[27] |
$ 2,171
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
11.24%
|
|
|
|
|
Reference Rate and Spread |
[6],[29] |
|
|
6.50%
|
|
|
|
|
Principal |
|
0
|
[5],[27] |
$ 10,734
|
[6],[29] |
|
|
|
Cost |
|
(14)
|
[5],[27] |
10,695
|
[6],[29] |
|
|
|
Fair value |
|
$ (14)
|
[5],[27] |
$ 10,705
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.70%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.50%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 10,679
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
10,651
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 10,679
|
|
|
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.14%
|
[5],[14],[17],[52] |
10.42%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17],[52] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 303
|
[5],[14],[17],[52] |
$ 252
|
[6],[28],[29] |
|
|
|
Cost |
|
285
|
[5],[14],[17],[52] |
233
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 303
|
[5],[14],[17],[52] |
$ 252
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.14%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17] |
6.00%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 303
|
[5],[14],[17] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
287
|
[5],[14],[17] |
(15)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ 303
|
[5],[14],[17] |
$ (15)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.14%
|
[5],[14],[17] |
10.73%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 3,642
|
[5],[14],[17] |
$ 3,661
|
[6],[28],[29] |
|
|
|
Cost |
|
3,579
|
[5],[14],[17] |
3,591
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 3,642
|
[5],[14],[17] |
$ 3,661
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
9,042
|
[32] |
9,042
|
[31] |
|
|
|
Cost |
|
$ 17,692
|
[32] |
$ 17,692
|
[31] |
|
|
|
Fair value |
|
$ 70,160
|
[32] |
$ 50,890
|
[31] |
$ 46,300
|
|
49,700
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.50%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
8.00%
|
|
|
Fair value |
|
|
|
|
|
$ 21,598
|
|
21,598
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
8.50%
|
[14],[17],[27],[35] |
8.50%
|
[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[17],[27],[35] |
$ 0
|
[28],[29],[30] |
|
|
|
Cost |
|
0
|
[14],[17],[27],[35] |
0
|
[28],[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[17],[27],[35] |
$ 0
|
[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[14],[17],[35] |
11.50%
|
[28],[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[14],[17],[35] |
8.50%
|
[28],[29] |
|
|
|
Principal |
|
$ 59,678
|
[14],[17],[35] |
$ 64,078
|
[28],[29] |
|
|
|
Cost |
|
59,349
|
[14],[17],[35] |
63,685
|
[28],[29] |
|
|
|
Fair value |
|
$ 59,678
|
[14],[17],[35] |
$ 64,078
|
[28],[29] |
|
|
|
Investment, Identifier [Axis]: Garreco, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,200
|
|
1,200
|
[31] |
|
|
|
Cost |
|
$ 1,200
|
|
$ 1,200
|
[31] |
|
|
|
Fair value |
|
$ 1,580
|
|
$ 1,800
|
[31] |
$ 2,490
|
|
2,270
|
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[14],[53] |
9.50%
|
[29],[54] |
9.00%
|
|
|
Reference Rate and Spread |
|
10.00%
|
[14],[53] |
8.00%
|
[29],[54] |
8.00%
|
|
|
Principal |
|
$ 3,272
|
[14],[53] |
$ 3,826
|
[29],[54] |
|
|
|
Cost |
|
3,272
|
[14],[53] |
3,826
|
[29],[54] |
|
|
|
Fair value |
|
$ 3,272
|
[14],[53] |
$ 3,826
|
[29],[54] |
$ 4,196
|
|
4,196
|
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.17%
|
[12],[17] |
9.44%
|
[11],[28] |
|
|
|
Reference Rate and Spread |
|
5.25%
|
[12],[17] |
5.25%
|
[11],[28] |
|
|
|
Principal |
|
$ 20,444
|
[12],[17] |
$ 20,497
|
[11],[28] |
|
|
|
Cost |
|
20,385
|
[12],[17] |
20,427
|
[11],[28] |
|
|
|
Fair value |
|
$ 19,831
|
[12],[17] |
$ 19,472
|
[11],[28] |
|
|
|
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
438
|
[32] |
438
|
[31] |
|
|
|
Cost |
|
$ 2,980
|
[32] |
$ 2,980
|
[31] |
|
|
|
Fair value |
|
$ 8,000
|
[32] |
$ 6,790
|
[31] |
$ 5,510
|
|
5,640
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,681
|
|
3,681
|
|
|
|
|
Cost |
|
$ 3,681
|
|
$ 3,681
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
63,720
|
|
63,720
|
|
|
|
|
Cost |
|
$ 5,600
|
|
$ 5,600
|
|
|
|
|
Fair value |
|
$ 3,780
|
|
$ 3,780
|
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.60%
|
|
|
Reference Rate and Spread |
|
9.50%
|
[14],[27] |
9.50%
|
[29],[30] |
|
|
|
PIK Rate |
|
|
|
|
|
5.25%
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
0
|
[14],[27] |
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
$ 257
|
|
257
|
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 |
|
$ 2,400
|
|
$ 2,400
|
|
|
|
|
Cost |
|
2,400
|
|
2,400
|
|
|
|
|
Fair value |
|
$ 2,284
|
|
$ 2,284
|
|
$ 7,529
|
|
9,717
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.34%
|
[5],[14],[17] |
14.34%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
9.50%
|
[5],[14],[17] |
9.50%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
14.34%
|
[5],[14],[17] |
2.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 344
|
[5],[14],[17] |
$ 320
|
[6],[28],[29] |
|
|
|
Cost |
|
343
|
[5],[14],[17] |
319
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 315
|
[5],[14],[17] |
$ 311
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.34%
|
[5],[14],[17] |
14.34%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
9.50%
|
[5],[14],[17] |
9.50%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
14.34%
|
[5],[14],[17] |
2.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 3,487
|
[5],[14],[17] |
$ 3,277
|
[6],[28],[29] |
|
|
|
Cost |
|
3,480
|
[5],[14],[17] |
3,262
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 3,188
|
[5],[14],[17] |
$ 3,186
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17],[27] |
6.50%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(55)
|
[5],[14],[17],[27] |
(62)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (55)
|
[5],[14],[17],[27] |
$ (62)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17],[27] |
6.50%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(55)
|
[5],[14],[17],[27] |
(62)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (55)
|
[5],[14],[17],[27] |
$ (62)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.60%
|
[5],[14],[17] |
10.62%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 16,706
|
[5],[14],[17] |
$ 16,791
|
[6],[28],[29] |
|
|
|
Cost |
|
16,433
|
[5],[14],[17] |
16,483
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 16,706
|
[5],[14],[17] |
$ 16,791
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.32%
|
[8],[12],[13],[14],[17] |
10.69%
|
[10],[11],[18],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[8],[12],[13],[14],[17] |
6.00%
|
[10],[11],[18],[29] |
|
|
|
Principal |
|
$ 25,162
|
[8],[12],[13],[14],[17] |
$ 25,290
|
[10],[11],[18],[29] |
|
|
|
Cost |
|
25,162
|
[8],[12],[13],[14],[17] |
25,290
|
[10],[11],[18],[29] |
|
|
|
Fair value |
|
24,464
|
[8],[12],[13],[14],[17] |
24,381
|
[10],[11],[18],[29] |
|
|
|
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
1,400
|
|
1,400
|
|
1,400
|
|
0
|
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
4,106
|
|
4,331
|
|
4,331
|
|
4,712
|
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 2,796
|
|
$ 2,332
|
|
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
49.26%
|
[7],[8],[43] |
49.26%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 248
|
[7],[8],[43] |
$ 248
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 315
|
[7],[8],[43] |
$ 248
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
49.26%
|
[7],[8],[32],[43] |
49.26%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 3,364
|
[7],[8],[32],[43] |
$ 3,895
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 6,346
|
[7],[8],[32],[43] |
$ 7,552
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
22.93%
|
|
|
|
|
|
|
Cost |
[7],[8],[32],[43] |
$ 1,400
|
|
|
|
|
|
|
Fair value |
[7],[8],[32],[43] |
$ 1,400
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[9],[10],[44] |
|
|
22.93%
|
|
|
|
|
Cost |
[9],[10],[44] |
|
|
$ 1,400
|
|
|
|
|
Fair value |
[9],[10],[44] |
|
|
$ 1,400
|
|
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[43] |
15.60%
|
|
|
|
|
|
|
Cost |
[7],[8],[43] |
$ 750
|
|
|
|
|
|
|
Fair value |
[7],[8],[43] |
$ 750
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
8.22%
|
[7],[8],[32],[43] |
8.22%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 2,050
|
[7],[8],[32],[43] |
$ 2,558
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 4,106
|
[7],[8],[32],[43] |
$ 4,331
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
8.71%
|
[7],[8],[43] |
8.71%
|
[9],[10],[44] |
|
|
|
Cost |
|
$ 2,796
|
[7],[8],[43] |
$ 2,332
|
[9],[10],[44] |
|
|
|
Fair value |
|
$ 2,796
|
[7],[8],[43] |
$ 2,332
|
[9],[10],[44] |
|
|
|
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
107,456
|
|
107,456
|
|
|
|
|
Cost |
|
$ 718
|
|
$ 718
|
|
|
|
|
Fair value |
|
$ 3,490
|
|
$ 3,280
|
|
3,330
|
|
3,530
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
226
|
[32] |
226
|
[31] |
|
|
|
Cost |
|
$ 2,850
|
[32] |
$ 2,850
|
[31] |
|
|
|
Fair value |
|
$ 17,460
|
[32] |
$ 17,460
|
[31] |
20,030
|
|
14,680
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
226
|
[39] |
226
|
[40] |
|
|
|
Cost |
|
$ 150
|
[39] |
$ 150
|
[40] |
|
|
|
Fair value |
|
$ 920
|
[39] |
$ 920
|
[40] |
$ 1,050
|
|
771
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.53%
|
[14],[17] |
10.13%
|
[29] |
7.13%
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14],[17] |
6.00%
|
[29] |
6.00%
|
|
|
Principal |
|
$ 3,666
|
[14],[17] |
$ 3,185
|
[29] |
|
|
|
Cost |
|
3,664
|
[14],[17] |
3,183
|
[29] |
|
|
|
Fair value |
|
$ 3,666
|
[14],[17] |
$ 3,185
|
[29] |
$ 2,585
|
|
2,585
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
9.00%
|
|
8.00%
|
|
|
Principal |
|
$ 41,942
|
|
$ 37,800
|
|
|
|
|
Cost |
|
41,823
|
|
37,685
|
|
|
|
|
Fair value |
|
$ 41,942
|
|
$ 37,800
|
|
$ 34,800
|
|
34,800
|
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
10.88%
|
|
|
|
|
Reference Rate and Spread |
[6],[29] |
|
|
6.50%
|
|
|
|
|
Principal |
[6],[29] |
|
|
$ 14,663
|
|
|
|
|
Cost |
[6],[29] |
|
|
14,430
|
|
|
|
|
Fair value |
[6],[29] |
|
|
$ 13,599
|
|
|
|
|
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
322,297
|
|
322,297
|
|
|
|
|
Cost |
|
$ 2,352
|
|
$ 2,352
|
|
|
|
|
Fair value |
|
$ 3,560
|
|
$ 2,400
|
|
$ 2,520
|
|
3,210
|
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
|
|
Cost |
|
3,000
|
|
3,000
|
|
|
|
|
Fair value |
|
$ 2,830
|
|
$ 3,000
|
|
$ 2,750
|
|
2,960
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.76%
|
[5],[14],[17] |
12.07%
|
[6],[28] |
|
|
|
Reference Rate and Spread |
|
10.25%
|
[5],[14],[17] |
8.25%
|
[6],[28] |
|
|
|
PIK Rate |
[5],[14],[17] |
2.00%
|
|
|
|
|
|
|
Principal |
|
$ 7,088
|
[5],[14],[17] |
$ 7,088
|
[6],[28] |
|
|
|
Cost |
|
7,001
|
[5],[14],[17] |
6,986
|
[6],[28] |
|
|
|
Fair value |
|
$ 5,716
|
[5],[14],[17] |
$ 6,144
|
[6],[28] |
|
|
|
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32] |
20.00%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31] |
|
|
20.00%
|
|
|
|
|
Cost |
|
$ 20,200
|
[7],[8],[32] |
$ 19,000
|
[9],[10],[31] |
|
|
|
Fair value |
|
$ 11,751
|
[7],[8],[32] |
$ 11,758
|
[9],[10],[31] |
|
|
|
Diluted, percentage |
|
20.00%
|
[7],[8] |
20.00%
|
[9],[10] |
|
|
|
Profits, percentage |
|
21.75%
|
[7],[8] |
21.75%
|
[9],[10] |
|
|
|
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 11,751
|
|
$ 11,758
|
|
$ 12,949
|
|
14,387
|
Diluted, percentage |
|
20.00%
|
|
|
|
20.00%
|
|
|
Profits, percentage |
|
21.75%
|
|
|
|
21.75%
|
|
|
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
15,096
|
|
|
|
|
|
|
Cost |
|
$ 15,096
|
|
|
|
|
|
|
Fair value |
|
15,096
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
[27] |
0
|
|
|
|
|
|
|
Cost |
[27] |
(39)
|
|
|
|
|
|
|
Fair value |
|
$ (39)
|
[27] |
0
|
|
|
|
|
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
|
|
Principal |
|
$ 37,704
|
|
|
|
|
|
|
Cost |
|
37,333
|
|
|
|
|
|
|
Fair value |
|
$ 37,333
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[11],[28],[29],[55] |
|
|
10.17%
|
|
|
|
|
Reference Rate and Spread |
|
5.75%
|
[12],[14],[17],[27] |
5.75%
|
[11],[28],[29],[55] |
|
|
|
Principal |
|
$ 0
|
[12],[14],[17],[27] |
$ 698
|
[11],[28],[29],[55] |
|
|
|
Cost |
|
(24)
|
[12],[14],[17],[27] |
670
|
[11],[28],[29],[55] |
|
|
|
Fair value |
|
$ 0
|
[12],[14],[17],[27] |
$ 698
|
[11],[28],[29],[55] |
|
|
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.95%
|
[12],[14],[17] |
10.17%
|
[11],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[12],[14],[17] |
5.75%
|
[11],[28],[29] |
|
|
|
Principal |
|
$ 14,426
|
[12],[14],[17] |
$ 14,499
|
[11],[28],[29] |
|
|
|
Cost |
|
14,249
|
[12],[14],[17] |
14,304
|
[11],[28],[29] |
|
|
|
Fair value |
|
$ 14,426
|
[12],[14],[17] |
$ 14,499
|
[11],[28],[29] |
|
|
|
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.29%
|
[12],[14],[17] |
10.48%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[12],[14],[17] |
5.75%
|
[11],[29] |
|
|
|
Principal |
|
$ 6,938
|
[12],[14],[17] |
$ 7,125
|
[11],[29] |
|
|
|
Cost |
|
6,803
|
[12],[14],[17] |
6,968
|
[11],[29] |
|
|
|
Fair value |
|
$ 5,504
|
[12],[14],[17] |
6,092
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[17],[27] |
9.00%
|
|
|
|
|
|
|
PIK Rate |
[17],[27] |
2.00%
|
|
|
|
|
|
|
Principal |
[17],[27] |
$ 0
|
|
|
|
|
|
|
Cost |
[17],[27] |
(12)
|
|
|
|
|
|
|
Fair value |
|
$ (12)
|
[17],[27] |
0
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[17],[27] |
9.00%
|
|
|
|
|
|
|
PIK Rate |
[17],[27] |
2.00%
|
|
|
|
|
|
|
Principal |
[17],[27] |
$ 0
|
|
|
|
|
|
|
Cost |
[17],[27] |
(10)
|
|
|
|
|
|
|
Fair value |
|
$ (10)
|
[17],[27] |
0
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[17] |
15.38%
|
|
|
|
|
|
|
Reference Rate and Spread |
[17] |
8.00%
|
|
|
|
|
|
|
PIK Rate |
[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[17] |
$ 4,318
|
|
|
|
|
|
|
Cost |
[17] |
3,252
|
|
|
|
|
|
|
Fair value |
|
$ 3,252
|
[17] |
0
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[17] |
17.38%
|
|
|
|
|
|
|
Reference Rate and Spread |
[17] |
10.00%
|
|
|
|
|
|
|
PIK Rate |
[17] |
2.00%
|
|
|
|
|
|
|
Principal |
[17] |
$ 4,318
|
|
|
|
|
|
|
Cost |
[17] |
3,252
|
|
|
|
|
|
|
Fair value |
|
$ 3,252
|
[17] |
0
|
|
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[25] |
193,307
|
|
|
|
|
|
|
Cost |
[25] |
$ 2,091
|
|
|
|
|
|
|
Fair value |
|
$ 2,091
|
[25] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
849
|
|
|
|
|
|
|
Cost |
[5] |
$ 1,166
|
|
|
|
|
|
|
Fair value |
[5] |
$ 1,166
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
12.24%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
7.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 20,872
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
20,167
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 20,167
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.65%
|
[5],[14],[17] |
13.98%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.75%
|
[5],[14],[17] |
7.75%
|
[6],[29] |
|
|
|
PIK Rate |
|
1.50%
|
[5],[14],[17] |
1.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 18,592
|
[5],[14],[17] |
$ 18,515
|
[6],[29] |
|
|
|
Cost |
|
18,506
|
[5],[14],[17] |
18,384
|
[6],[29] |
|
|
|
Fair value |
|
$ 16,591
|
[5],[14],[17] |
17,464
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
18,006,407
|
|
|
|
|
|
|
Cost |
[5] |
$ 18,300
|
|
|
|
|
|
|
Fair value |
|
$ 18,300
|
[5] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[6] |
|
|
1,558,333
|
|
|
|
|
Cost |
[6] |
|
|
$ 1,558
|
|
|
|
|
Fair value |
[6] |
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6] |
|
|
6.00%
|
|
|
|
|
PIK Rate |
[6] |
|
|
6.00%
|
|
|
|
|
Cost |
[6] |
|
|
$ 3,235
|
|
|
|
|
Fair value |
[6] |
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[6] |
|
|
0
|
|
|
|
|
Fair value |
[6] |
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29],[56] |
|
|
13.00%
|
|
|
|
|
Reference Rate and Spread |
[6],[29],[56] |
|
|
5.50%
|
|
|
|
|
PIK Rate |
[6],[29],[56] |
|
|
13.00%
|
|
|
|
|
Principal |
[6],[29],[56] |
|
|
$ 7,027
|
|
|
|
|
Cost |
[6],[29],[56] |
|
|
7,027
|
|
|
|
|
Fair value |
[6],[29],[56] |
|
|
$ 7,027
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[33] |
|
|
6.00%
|
|
|
|
|
PIK Rate |
[6],[33] |
|
|
6.00%
|
|
|
|
|
Principal |
[6],[33] |
|
|
$ 18,428
|
|
|
|
|
Cost |
[6],[33] |
|
|
17,664
|
|
|
|
|
Fair value |
[6],[33] |
|
|
$ 7,633
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[28] |
|
|
14.42%
|
|
|
|
|
Reference Rate and Spread |
[6],[28] |
|
|
10.00%
|
|
|
|
|
PIK Rate |
[6],[28] |
|
|
14.42%
|
|
|
|
|
Principal |
[6],[28] |
|
|
$ 806
|
|
|
|
|
Cost |
[6],[28] |
|
|
769
|
|
|
|
|
Fair value |
[6],[28] |
|
|
$ 769
|
|
|
|
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[6],[30],[57] |
|
|
242,914
|
|
|
|
|
Cost |
[6],[30],[57] |
|
|
$ 0
|
|
|
|
|
Fair value |
[6],[30],[57] |
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
900
|
[5],[39] |
900
|
[6],[40] |
|
|
|
Cost |
|
$ 900
|
[5],[39] |
$ 900
|
[6],[40] |
|
|
|
Fair value |
|
$ 600
|
[5],[39] |
$ 600
|
[6],[40] |
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
144
|
[5],[32],[39] |
144
|
[6],[31],[40] |
|
|
|
Total Rate |
|
10.00%
|
[5],[32],[39] |
10.00%
|
[6],[31],[40] |
|
|
|
PIK Rate |
|
10.00%
|
[5],[32],[39] |
10.00%
|
[6],[31],[40] |
|
|
|
Cost |
|
$ 133
|
[5],[32],[39] |
$ 129
|
[6],[31],[40] |
|
|
|
Fair value |
|
$ 149
|
[5],[32],[39] |
$ 145
|
[6],[31],[40] |
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
80
|
[5],[32],[39] |
80
|
[6],[31],[40] |
|
|
|
Total Rate |
|
20.00%
|
[5],[32],[39] |
20.00%
|
[6],[31],[40] |
|
|
|
PIK Rate |
|
20.00%
|
[5],[32],[39] |
20.00%
|
[6],[31],[40] |
|
|
|
Cost |
|
$ 97
|
[5],[32],[39] |
$ 92
|
[6],[31],[40] |
|
|
|
Fair value |
|
$ 98
|
[5],[32],[39] |
$ 93
|
[6],[31],[40] |
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.25%
|
[5],[14],[17] |
11.50%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.75%
|
[5],[14],[17] |
6.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 1,004
|
[5],[14],[17] |
$ 463
|
[6],[29] |
|
|
|
Cost |
|
976
|
[5],[14],[17] |
430
|
[6],[29] |
|
|
|
Fair value |
|
$ 1,004
|
[5],[14],[17] |
$ 463
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.25%
|
[5],[14],[17] |
11.50%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.75%
|
[5],[14],[17] |
6.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 19,142
|
[5],[14],[17] |
$ 19,239
|
[6],[29] |
|
|
|
Cost |
|
18,900
|
[5],[14],[17] |
18,956
|
[6],[29] |
|
|
|
Fair value |
|
$ 19,142
|
[5],[14],[17] |
19,239
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
80,000
|
|
|
|
|
|
|
Cost |
|
$ 4,000
|
|
|
|
|
|
|
Fair value |
|
$ 4,000
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
|
|
Principal |
|
$ 18,000
|
|
|
|
|
|
|
Cost |
|
17,832
|
|
|
|
|
|
|
Fair value |
|
$ 17,832
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
10.70%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.50%
|
[5],[14],[17] |
5.50%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 1,512
|
[5],[14],[17] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
1,481
|
[5],[14],[17] |
(19)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ 1,481
|
[5],[14],[17] |
$ (19)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.70%
|
[5],[14],[17] |
10.23%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[5],[14],[17] |
5.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 8,550
|
[5],[14],[17] |
$ 8,593
|
[6],[29] |
|
|
|
Cost |
|
8,435
|
[5],[14],[17] |
8,461
|
[6],[29] |
|
|
|
Fair value |
|
$ 8,550
|
[5],[14],[17] |
8,593
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
106,032
|
|
|
|
|
|
|
Cost |
[5] |
$ 336
|
|
|
|
|
|
|
Fair value |
[5] |
$ 336
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.14%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
8.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 286
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
264
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 264
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
13.07%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
8.00%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 10,273
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
10,023
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 10,023
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Integral Energy Services, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
9,968
|
|
|
|
|
|
|
Cost |
[5] |
$ 1,356
|
|
|
|
|
|
|
Fair value |
|
$ 820
|
[5] |
1,280
|
|
|
|
|
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14] |
13.04%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14] |
7.50%
|
|
|
|
|
|
|
Principal |
[5],[14] |
$ 15,769
|
|
|
|
|
|
|
Cost |
[5],[14] |
15,560
|
|
|
|
|
|
|
Fair value |
|
$ 15,575
|
[5],[14] |
$ 15,769
|
|
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,143
|
[5] |
2,143
|
[6] |
|
|
|
Cost |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Fair value |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.34%
|
[5],[17] |
14.22%
|
[6],[58] |
|
|
|
Reference Rate and Spread |
|
10.00%
|
[5],[17] |
10.00%
|
[6],[58] |
|
|
|
PIK Rate |
[5],[17] |
15.34%
|
|
|
|
|
|
|
Principal |
|
$ 1,835
|
[5],[17] |
$ 1,682
|
[6],[58] |
|
|
|
Cost |
|
1,835
|
[5],[17] |
1,682
|
[6],[58] |
|
|
|
Fair value |
|
$ 1,781
|
[5],[17] |
$ 1,682
|
[6],[58] |
|
|
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.23%
|
[5],[14],[16],[17] |
12.07%
|
[6],[29],[33] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[16],[17] |
7.00%
|
[6],[29],[33] |
|
|
|
PIK Rate |
|
12.23%
|
[5],[14],[16],[17] |
1.00%
|
[6],[29],[33] |
|
|
|
Principal |
|
$ 7,313
|
[5],[14],[16],[17] |
$ 7,313
|
[6],[29],[33] |
|
|
|
Cost |
|
7,237
|
[5],[14],[16],[17] |
7,237
|
[6],[29],[33] |
|
|
|
Fair value |
|
$ 823
|
[5],[14],[16],[17] |
$ 1,082
|
[6],[29],[33] |
|
|
|
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.19%
|
[12],[14],[17] |
10.38%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[12],[14],[17] |
6.00%
|
[11],[29] |
|
|
|
Principal |
|
$ 20,361
|
[12],[14],[17] |
$ 20,467
|
[11],[29] |
|
|
|
Cost |
|
20,322
|
[12],[14],[17] |
20,418
|
[11],[29] |
|
|
|
Fair value |
|
$ 16,594
|
[12],[14],[17] |
$ 15,811
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.04%
|
[5],[14] |
10.14%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14] |
6.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 622
|
[5],[14] |
$ 622
|
[6],[29] |
|
|
|
Cost |
|
618
|
[5],[14] |
618
|
[6],[29] |
|
|
|
Fair value |
|
$ 605
|
[5],[14] |
$ 622
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.04%
|
[5],[14] |
10.17%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14] |
6.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 16,889
|
[5],[14] |
$ 16,889
|
[6],[29] |
|
|
|
Cost |
|
16,804
|
[5],[14] |
16,784
|
[6],[29] |
|
|
|
Fair value |
|
$ 16,429
|
[5],[14] |
$ 16,889
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
203,016
|
|
179,778
|
|
|
|
|
Cost |
|
$ 2,756
|
|
$ 1,798
|
|
|
|
|
Fair value |
|
$ 2,756
|
|
$ 1,798
|
|
$ 1,798
|
|
1,798
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 4,514
|
|
$ 4,534
|
|
|
|
|
Cost |
|
4,484
|
|
4,500
|
|
|
|
|
Fair value |
|
$ 4,484
|
|
$ 4,500
|
|
$ 3,173
|
|
3,170
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 3,140
|
|
$ 3,154
|
|
|
|
|
Cost |
|
3,119
|
|
3,130
|
|
|
|
|
Fair value |
|
$ 3,119
|
|
$ 3,130
|
|
$ 4,561
|
|
4,557
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 8,944
|
|
$ 8,944
|
|
|
|
|
Cost |
|
8,944
|
|
8,944
|
|
|
|
|
Fair value |
|
$ 8,944
|
|
$ 8,944
|
|
$ 28,769
|
|
28,749
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.50%
|
|
|
|
|
Principal |
|
$ 19,624
|
|
$ 19,712
|
|
|
|
|
Cost |
|
19,488
|
|
19,559
|
|
|
|
|
Fair value |
|
$ 19,488
|
|
19,559
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
|
|
|
|
|
Principal |
|
$ 11,162
|
|
|
|
|
|
|
Cost |
|
10,819
|
|
|
|
|
|
|
Fair value |
|
$ 10,819
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[12] |
186,322
|
|
|
|
|
|
|
Cost |
[12] |
$ 0
|
|
|
|
|
|
|
Fair value |
[12] |
$ 0
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.46%
|
[12],[14],[17] |
9.93%
|
[11],[29],[33] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[12],[14],[17] |
7.75%
|
[11],[29],[33] |
|
|
|
PIK Rate |
[12],[14],[17] |
3.00%
|
|
|
|
|
|
|
Principal |
|
$ 2,305
|
[12],[14],[17] |
$ 5,053
|
[11],[29],[33] |
|
|
|
Cost |
|
2,050
|
[12],[14],[17] |
5,038
|
[11],[29],[33] |
|
|
|
Fair value |
|
$ 2,074
|
[12],[14],[17] |
$ 1,537
|
[11],[29],[33] |
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,684,211
|
[5] |
1,684,211
|
[6] |
|
|
|
Cost |
|
$ 1,684
|
[5] |
$ 1,684
|
[6] |
|
|
|
Fair value |
|
$ 2,660
|
[5] |
$ 2,840
|
[6] |
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[27] |
6.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(118)
|
[5],[14],[27] |
(135)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (118)
|
[5],[14],[27] |
$ (135)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.54%
|
[5],[14] |
10.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 36,474
|
[5],[14] |
$ 36,947
|
[6],[29] |
|
|
|
Cost |
|
35,961
|
[5],[14] |
36,358
|
[6],[29] |
|
|
|
Fair value |
|
$ 36,474
|
[5],[14] |
$ 36,947
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,826,667
|
[5] |
2,826,667
|
[6],[31] |
|
|
|
Total Rate |
[6],[31] |
|
|
12.00%
|
|
|
|
|
PIK Rate |
[6],[31] |
|
|
12.00%
|
|
|
|
|
Cost |
|
$ 110
|
[5] |
$ 123
|
[6],[31] |
|
|
|
Fair value |
|
$ 500
|
[5] |
$ 623
|
[6],[31] |
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.69%
|
[5],[14] |
12.23%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14] |
7.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 651
|
[5],[14] |
$ 500
|
[6],[29] |
|
|
|
Cost |
|
639
|
[5],[14] |
483
|
[6],[29] |
|
|
|
Fair value |
|
$ 651
|
[5],[14] |
$ 500
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.69%
|
[5],[14] |
12.23%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14] |
7.50%
|
[6],[29] |
|
|
|
Principal |
|
$ 2,027
|
[5],[14] |
$ 2,079
|
[6],[29] |
|
|
|
Cost |
|
2,027
|
[5],[14] |
2,079
|
[6],[29] |
|
|
|
Fair value |
|
$ 2,027
|
[5],[14] |
$ 2,079
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
627
|
[32] |
627
|
[29] |
|
|
|
Cost |
|
$ 811
|
[32] |
$ 811
|
[29] |
|
|
|
Fair value |
|
$ 13,510
|
[32] |
$ 14,970
|
[29] |
$ 15,120
|
|
12,420
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
6.75%
|
|
|
Fair value |
|
|
|
|
|
$ 2,450
|
|
2,550
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.75%
|
[27] |
6.75%
|
[30] |
|
|
|
Principal |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[14] |
13.75%
|
[29] |
|
|
|
Reference Rate and Spread |
|
6.75%
|
[14] |
6.75%
|
[29] |
|
|
|
Principal |
|
$ 2,450
|
[14] |
$ 2,450
|
[29] |
|
|
|
Cost |
|
2,448
|
[14] |
2,444
|
[29] |
|
|
|
Fair value |
|
$ 2,450
|
[14] |
$ 2,450
|
[29] |
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
472,579
|
[12] |
472,579
|
[11] |
|
|
|
Cost |
|
$ 4,429
|
[12] |
$ 4,429
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
23.35%
|
[12],[16],[17] |
18.00%
|
[11] |
|
|
|
Reference Rate and Spread |
[12],[16],[17] |
18.00%
|
|
|
|
|
|
|
PIK Rate |
[12],[16],[17] |
23.35%
|
|
|
|
|
|
|
Principal |
|
$ 2,431
|
[12],[16],[17] |
$ 2,297
|
[11] |
|
|
|
Cost |
|
2,431
|
[12],[16],[17] |
2,297
|
[11] |
|
|
|
Fair value |
|
$ 2,151
|
[12],[16],[17] |
$ 2,297
|
[11] |
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
21.48%
|
[12],[16],[17] |
19.75%
|
[11],[33] |
|
|
|
Reference Rate and Spread |
[12],[16],[17] |
16.00%
|
|
|
|
|
|
|
PIK Rate |
|
21.48%
|
[12],[16],[17] |
19.75%
|
[11],[33] |
|
|
|
Principal |
|
$ 4,034
|
[12],[16],[17] |
$ 4,034
|
[11],[33] |
|
|
|
Cost |
|
3,997
|
[12],[16],[17] |
3,997
|
[11],[33] |
|
|
|
Fair value |
|
$ 280
|
[12],[16],[17] |
$ 504
|
[11],[33] |
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,150
|
[32] |
3,150
|
[31] |
|
|
|
Cost |
|
$ 3,150
|
[32] |
$ 3,150
|
[31] |
|
|
|
Fair value |
|
$ 6,550
|
[32] |
$ 5,540
|
[31] |
$ 5,880
|
|
3,150
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
13.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.50%
|
|
|
Fair value |
|
|
|
|
|
$ 10,421
|
|
11,344
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
11.50%
|
[14],[27] |
11.50%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
(12)
|
[14],[27] |
(14)
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
16.75%
|
[14] |
15.63%
|
[29] |
|
|
|
Reference Rate and Spread |
|
11.50%
|
[14] |
11.50%
|
[29] |
|
|
|
Principal |
|
$ 9,838
|
[14] |
$ 9,999
|
[29] |
|
|
|
Cost |
|
9,771
|
[14] |
9,920
|
[29] |
|
|
|
Fair value |
|
$ 9,838
|
[14] |
$ 9,999
|
[29] |
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 10,741
|
|
0
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
107,406
|
[32] |
107,406
|
[31] |
|
|
|
Cost |
|
$ 10,741
|
[32] |
$ 10,741
|
[31] |
|
|
|
Fair value |
|
$ 10,741
|
[32] |
$ 10,741
|
[31] |
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 25,650
|
|
$ 25,650
|
|
|
|
|
Cost |
|
25,458
|
|
25,432
|
|
|
|
|
Fair value |
|
$ 25,458
|
|
$ 25,432
|
|
$ 25,406
|
|
0
|
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
325
|
[32] |
325
|
[31] |
|
|
|
Cost |
|
$ 783
|
[32] |
$ 783
|
[31] |
|
|
|
Fair value |
|
$ 12,360
|
[32] |
15,570
|
[31] |
13,930
|
|
13,620
|
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
|
|
|
|
|
Principal |
|
$ 5,300
|
|
|
|
|
|
|
Cost |
|
5,251
|
|
|
|
|
|
|
Fair value |
|
$ 5,300
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.81%
|
[5],[14] |
12.00%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14] |
7.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 1,042
|
[5],[14] |
$ 1,064
|
[6],[29] |
|
|
|
Cost |
|
1,003
|
[5],[14] |
1,019
|
[6],[29] |
|
|
|
Fair value |
|
$ 954
|
[5],[14] |
$ 995
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.81%
|
[5],[14] |
12.00%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14] |
7.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 7,467
|
[5],[14] |
$ 7,505
|
[6],[29] |
|
|
|
Cost |
|
7,368
|
[5],[14] |
7,391
|
[6],[29] |
|
|
|
Fair value |
|
$ 6,835
|
[5],[14] |
$ 7,022
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
800
|
[32],[39] |
800
|
[31],[40] |
|
|
|
Cost |
|
$ 992
|
[32],[39] |
$ 992
|
[31],[40] |
|
|
|
Fair value |
|
$ 2,780
|
[32],[39] |
$ 2,850
|
[31],[40] |
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
12,240
|
|
12,310
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 2,460
|
|
2,460
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
581
|
|
581
|
|
|
|
|
Cost |
|
$ 12,240
|
|
$ 12,240
|
|
|
|
|
Fair value |
|
$ 7,730
|
|
$ 7,220
|
|
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
11.50%
|
|
11.50%
|
|
|
Principal |
|
$ 20,599
|
|
$ 20,415
|
|
|
|
|
Cost |
|
20,569
|
|
20,374
|
|
|
|
|
Fair value |
|
$ 20,569
|
|
$ 20,374
|
|
$ 20,349
|
|
20,324
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
9.00%
|
|
|
Principal |
|
$ 3,860
|
|
$ 3,879
|
|
|
|
|
Cost |
|
3,824
|
|
3,842
|
|
|
|
|
Fair value |
|
$ 3,824
|
|
$ 3,842
|
|
$ 3,860
|
|
3,876
|
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.84%
|
[12],[17] |
10.08%
|
[11],[28] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[12],[17] |
5.50%
|
[11],[28] |
|
|
|
Principal |
|
$ 11,238
|
[12],[17] |
$ 11,326
|
[11],[28] |
|
|
|
Cost |
|
11,205
|
[12],[17] |
11,280
|
[11],[28] |
|
|
|
Fair value |
|
$ 10,657
|
[12],[17] |
$ 10,930
|
[11],[28] |
|
|
|
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
3,150
|
|
2,560
|
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting) |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 115
|
|
107
|
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
2.27%
|
[7],[8],[32],[43] |
2.27%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 1,746
|
[7],[8],[32],[43] |
$ 1,746
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
$ 3,354
|
[7],[8],[32],[43] |
$ 3,197
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.43%
|
[5],[14],[17] |
11.21%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17] |
7.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 8,004
|
[5],[14],[17] |
$ 8,106
|
[6],[28],[29] |
|
|
|
Cost |
|
7,998
|
[5],[14],[17] |
8,087
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 8,004
|
[5],[14],[17] |
$ 8,047
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.45%
|
[5],[14],[17],[59] |
11.67%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17],[59] |
7.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 9,154
|
[5],[14],[17],[59] |
$ 9,197
|
[6],[28],[29] |
|
|
|
Cost |
|
9,141
|
[5],[14],[17],[59] |
9,160
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 9,154
|
[5],[14],[17],[59] |
$ 9,130
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.44%
|
[5],[14],[17] |
11.67%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17] |
7.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 10,778
|
[5],[14],[17] |
$ 10,827
|
[6],[28],[29] |
|
|
|
Cost |
|
10,746
|
[5],[14],[17] |
10,733
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 10,778
|
[5],[14],[17] |
$ 10,749
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.22%
|
[5],[14],[17] |
12.74%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
9.00%
|
[5],[14],[17] |
9.00%
|
[6],[29] |
|
|
|
PIK Rate |
[5],[14],[17] |
1.00%
|
|
|
|
|
|
|
Principal |
|
$ 4,428
|
[5],[14],[17] |
$ 4,444
|
[6],[29] |
|
|
|
Cost |
|
4,320
|
[5],[14],[17] |
4,370
|
[6],[29] |
|
|
|
Fair value |
|
$ 4,037
|
[5],[14],[17] |
$ 4,350
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.50%
|
[12],[17] |
9.73%
|
[11] |
|
|
|
Reference Rate and Spread |
|
5.00%
|
[12],[17] |
5.00%
|
[11] |
|
|
|
Principal |
|
$ 14,400
|
[12],[17] |
$ 14,475
|
[11] |
|
|
|
Cost |
|
14,293
|
[12],[17] |
14,349
|
[11] |
|
|
|
Fair value |
|
$ 14,040
|
[12],[17] |
$ 13,968
|
[11] |
|
|
|
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.48%
|
[5],[14] |
10.13%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14] |
5.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 23,921
|
[5],[14] |
$ 19,662
|
[6],[29] |
|
|
|
Cost |
|
22,663
|
[5],[14] |
19,033
|
[6],[29] |
|
|
|
Fair value |
|
$ 19,137
|
[5],[14] |
$ 16,221
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3
|
[7],[8] |
3
|
[9],[10] |
|
|
|
Cost |
|
$ 125
|
[7],[8] |
$ 125
|
[9],[10] |
|
|
|
Fair value |
|
$ 25
|
[7],[8] |
$ 25
|
[9],[10] |
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.20%
|
[12],[14],[17],[60] |
10.42%
|
[11],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[12],[14],[17],[60] |
6.00%
|
[11],[28],[29] |
|
|
|
Principal |
|
$ 10,244
|
[12],[14],[17],[60] |
$ 8,338
|
[11],[28],[29] |
|
|
|
Cost |
|
10,165
|
[12],[14],[17],[60] |
8,267
|
[11],[28],[29] |
|
|
|
Fair value |
|
$ 10,244
|
[12],[14],[17],[60] |
$ 8,338
|
[11],[28],[29] |
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.20%
|
[12],[14],[17] |
10.42%
|
[11],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[12],[14],[17] |
6.00%
|
[11],[28],[29] |
|
|
|
Principal |
|
$ 7,836
|
[12],[14],[17] |
$ 7,876
|
[11],[28],[29] |
|
|
|
Cost |
|
7,756
|
[12],[14],[17] |
7,784
|
[11],[28],[29] |
|
|
|
Fair value |
|
$ 7,836
|
[12],[14],[17] |
$ 7,876
|
[11],[28],[29] |
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
66,000
|
|
66,000
|
|
|
|
|
Cost |
|
$ 4,400
|
|
$ 4,400
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,000
|
|
4,000
|
|
|
|
|
Cost |
|
$ 6,000
|
|
$ 6,000
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
[15] |
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 5,960
|
[15] |
$ 6,156
|
|
|
|
|
Cost |
|
5,960
|
[15] |
6,156
|
|
|
|
|
Fair value |
|
$ 5,503
|
[15] |
$ 4,548
|
|
$ 4,288
|
|
5,934
|
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
|
14.51%
|
[7],[8],[32],[43] |
14.51%
|
[9],[10],[31],[44] |
|
|
|
Cost |
|
$ 14,250
|
[7],[8],[32],[43] |
$ 14,250
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
14,635
|
[7],[8],[32],[43] |
14,833
|
[9],[10],[31],[44] |
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[7],[8],[27] |
0
|
[9],[10],[30] |
|
|
|
Cost |
|
0
|
[7],[8],[27] |
0
|
[9],[10],[30] |
|
|
|
Fair value |
|
0
|
[7],[8],[27] |
0
|
[9],[10],[30] |
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
14,635
|
|
14,833
|
|
10,787
|
|
2,581
|
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
0
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31],[61] |
|
|
1
|
|
|
|
|
Units (percentage) |
[32],[62] |
100.00%
|
|
|
|
|
|
|
Cost |
|
$ 29,500
|
[32],[62] |
$ 29,500
|
[31],[61] |
|
|
|
Fair value |
|
$ 133,970
|
[32],[62] |
$ 122,930
|
[31],[61] |
118,320
|
|
140,400
|
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
350,451
|
[7],[8],[32] |
94,697
|
[9],[10],[31] |
|
|
|
Cost |
|
$ 2,750
|
[7],[8],[32] |
$ 750
|
[9],[10],[31] |
|
|
|
Fair value |
|
$ 2,688
|
[7],[8],[32] |
$ 753
|
[9],[10],[31] |
$ 750
|
|
0
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.91%
|
[5],[14] |
11.79%
|
[6],[29],[63] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14] |
7.25%
|
[6],[29],[63] |
|
|
|
Principal |
|
$ 2,373
|
[5],[14] |
$ 3,103
|
[6],[29],[63] |
|
|
|
Cost |
|
2,339
|
[5],[14] |
3,063
|
[6],[29],[63] |
|
|
|
Fair value |
|
$ 2,373
|
[5],[14] |
$ 3,083
|
[6],[29],[63] |
|
|
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.91%
|
[5],[14] |
11.09%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14] |
7.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 15,147
|
[5],[14] |
$ 15,324
|
[6],[29] |
|
|
|
Cost |
|
14,980
|
[5],[14] |
15,122
|
[6],[29] |
|
|
|
Fair value |
|
15,147
|
[5],[14] |
$ 15,224
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
|
|
743,921
|
|
|
|
|
Cost |
|
|
|
$ 16,642
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
15.13%
|
[29] |
12.13%
|
|
|
Reference Rate and Spread |
|
11.00%
|
|
11.00%
|
[29] |
11.00%
|
|
|
Principal |
[29] |
|
|
$ 6,275
|
|
|
|
|
Cost |
[29] |
|
|
6,253
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 6,090
|
[29] |
$ 4,400
|
|
3,400
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
[33] |
12.00%
|
|
|
PIK Rate |
|
|
|
12.00%
|
[33] |
12.00%
|
|
|
Principal |
[33] |
|
|
$ 26,079
|
|
|
|
|
Cost |
[33] |
|
|
25,952
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 1,610
|
[33] |
$ 7,531
|
|
8,936
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,537,219
|
[32] |
1,537,219
|
|
|
|
|
Cost |
|
$ 1,537
|
[32] |
$ 1,537
|
|
|
|
|
Fair value |
|
$ 1,400
|
[32] |
$ 1,537
|
|
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,915,585
|
[32] |
5,915,585
|
[31] |
|
|
|
Total Rate |
|
8.00%
|
[32] |
8.00%
|
[31] |
|
|
|
PIK Rate |
|
8.00%
|
[32] |
8.00%
|
[31] |
|
|
|
Cost |
|
$ 6,127
|
[32] |
$ 6,010
|
[31] |
|
|
|
Fair value |
|
6,245
|
[32] |
6,010
|
[31] |
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.75%
|
|
12.75%
|
|
|
|
|
Principal |
|
$ 23,802
|
|
$ 23,802
|
|
|
|
|
Cost |
|
23,599
|
|
23,576
|
|
|
|
|
Fair value |
|
$ 23,599
|
|
$ 23,576
|
|
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[27] |
6.25%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(57)
|
[5],[14],[17],[27] |
(63)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (57)
|
[5],[14],[17],[27] |
$ (63)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.44%
|
[5],[14],[17] |
9.86%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 24,123
|
[5],[14],[17] |
$ 26,075
|
[6],[28],[29] |
|
|
|
Cost |
|
23,741
|
[5],[14],[17] |
25,619
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 23,945
|
[5],[14],[17] |
$ 25,181
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.77%
|
[5],[14],[17] |
10.66%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 18,769
|
[5],[14],[17] |
$ 18,769
|
[6],[29] |
|
|
|
Cost |
|
18,618
|
[5],[14],[17] |
18,562
|
[6],[29] |
|
|
|
Fair value |
|
$ 17,884
|
[5],[14],[17] |
$ 18,338
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
44,445,814
|
[5],[8],[13] |
44,445,814
|
[6],[10],[18] |
|
|
|
Cost |
|
$ 889
|
[5],[8],[13] |
$ 889
|
[6],[10],[18] |
|
|
|
Fair value |
|
$ 889
|
[5],[8],[13] |
$ 889
|
[6],[10],[18] |
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[8],[13],[14] |
12.54%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[8],[13],[14] |
7.00%
|
[6],[10],[18],[29],[30] |
|
|
|
Principal |
|
$ 3,709
|
[5],[8],[13],[14] |
$ 0
|
[6],[10],[18],[29],[30] |
|
|
|
Cost |
|
3,652
|
[5],[8],[13],[14] |
(64)
|
[6],[10],[18],[29],[30] |
|
|
|
Fair value |
|
$ 3,648
|
[5],[8],[13],[14] |
$ (64)
|
[6],[10],[18],[29],[30] |
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.54%
|
[5],[8],[13],[14] |
11.73%
|
[6],[10],[18],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[8],[13],[14] |
7.00%
|
[6],[10],[18],[29] |
|
|
|
Principal |
|
$ 10,107
|
[5],[8],[13],[14] |
$ 10,107
|
[6],[10],[18],[29] |
|
|
|
Cost |
|
9,944
|
[5],[8],[13],[14] |
9,923
|
[6],[10],[18],[29] |
|
|
|
Fair value |
|
$ 10,899
|
[5],[8],[13],[14] |
$ 10,714
|
[6],[10],[18],[29] |
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.54%
|
[5],[8],[13],[14],[17] |
11.73%
|
[6],[10],[18],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[8],[13],[14],[17] |
7.00%
|
[6],[10],[18],[29] |
|
|
|
Principal |
|
$ 17,038
|
[5],[8],[13],[14],[17] |
$ 17,038
|
[6],[10],[18],[29] |
|
|
|
Cost |
|
16,779
|
[5],[8],[13],[14],[17] |
16,746
|
[6],[10],[18],[29] |
|
|
|
Fair value |
|
$ 17,038
|
[5],[8],[13],[14],[17] |
$ 17,038
|
[6],[10],[18],[29] |
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,873
|
[32] |
5,873
|
[31] |
|
|
|
Cost |
|
$ 2,720
|
[32] |
$ 2,720
|
[31] |
|
|
|
Fair value |
|
27,150
|
[32] |
22,830
|
[31] |
$ 16,210
|
|
8,840
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
|
|
$ 6,098
|
|
6,378
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
|
|
Principal |
|
$ 5,746
|
|
$ 5,746
|
|
|
|
|
Cost |
|
5,746
|
|
5,746
|
|
|
|
|
Fair value |
|
$ 5,746
|
|
$ 5,746
|
|
|
|
|
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,955
|
|
2,955
|
|
|
|
|
Cost |
|
$ 2,975
|
|
$ 2,975
|
|
|
|
|
Fair value |
|
$ 12,710
|
|
$ 11,830
|
|
11,830
|
|
13,560
|
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.71%
|
[12],[14],[16] |
9.67%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[12],[14],[16] |
5.50%
|
[11],[29] |
|
|
|
Principal |
|
$ 3,849
|
[12],[14],[16] |
$ 3,849
|
[11],[29] |
|
|
|
Cost |
|
3,834
|
[12],[14],[16] |
3,834
|
[11],[29] |
|
|
|
Fair value |
|
$ 154
|
[12],[14],[16] |
$ 1,251
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[31] |
|
|
65,962
|
|
|
|
|
Cost |
[31] |
|
|
$ 3,717
|
|
|
|
|
Fair value |
|
|
|
4,790
|
[31] |
$ 5,470
|
|
6,440
|
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[32] |
65,962
|
|
|
|
|
|
|
Cost |
[32] |
$ 114
|
|
|
|
|
|
|
Fair value |
[32] |
145
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 3,865
|
|
4,615
|
|
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[32] |
65,962
|
|
|
|
|
|
|
Cost |
[32] |
$ 3,603
|
|
|
|
|
|
|
Fair value |
[32] |
3,865
|
|
|
|
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 145
|
|
$ 175
|
|
|
|
|
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 2,080
|
|
$ 2,080
|
|
|
|
|
Cost |
|
2,080
|
|
2,080
|
|
|
|
|
Fair value |
|
$ 2,080
|
|
$ 2,080
|
|
$ 2,080
|
|
2,080
|
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.64%
|
[12],[14],[17] |
9.50%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[12],[14],[17] |
6.25%
|
[11],[29] |
|
|
|
PIK Rate |
|
1.00%
|
[12],[14],[17] |
1.00%
|
[11],[29] |
|
|
|
Principal |
|
$ 4,237
|
[12],[14],[17] |
$ 4,358
|
[11],[29] |
|
|
|
Cost |
|
4,237
|
[12],[14],[17] |
4,358
|
[11],[29] |
|
|
|
Fair value |
|
$ 4,068
|
[12],[14],[17] |
$ 4,228
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.13%
|
[5],[14],[17],[64] |
10.85%
|
[6],[28],[29],[65] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[5],[14],[17],[64] |
8.00%
|
[6],[28],[29],[65] |
|
|
|
Principal |
|
$ 2,919
|
[5],[14],[17],[64] |
$ 3,941
|
[6],[28],[29],[65] |
|
|
|
Cost |
|
2,797
|
[5],[14],[17],[64] |
3,797
|
[6],[28],[29],[65] |
|
|
|
Fair value |
|
$ 2,811
|
[5],[14],[17],[64] |
$ 3,720
|
[6],[28],[29],[65] |
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.19%
|
[5],[14],[17] |
12.56%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
8.00%
|
[5],[14],[17] |
8.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 39,381
|
[5],[14],[17] |
$ 39,851
|
[6],[28],[29] |
|
|
|
Cost |
|
38,747
|
[5],[14],[17] |
39,094
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 37,923
|
[5],[14],[17] |
$ 37,616
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
20.00%
|
[5] |
20.00%
|
[6] |
|
|
|
PIK Rate |
|
20.00%
|
[5] |
20.00%
|
[6] |
|
|
|
Principal |
|
$ 7,190
|
[5] |
$ 6,509
|
[6] |
|
|
|
Cost |
|
6,918
|
[5] |
6,194
|
[6] |
|
|
|
Fair value |
|
$ 6,934
|
[5] |
$ 6,194
|
[6] |
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
6,987
|
[32] |
6,987
|
|
|
|
|
Cost |
|
$ 6,987
|
[32] |
$ 6,987
|
|
|
|
|
Fair value |
|
$ 12,790
|
[32] |
$ 7,700
|
|
$ 7,700
|
|
7,700
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
12.00%
|
|
|
Reference Rate and Spread |
[29],[30] |
|
|
7.00%
|
|
|
|
|
Principal |
|
$ 21,294
|
|
$ 0
|
[29],[30] |
|
|
|
Cost |
|
21,166
|
|
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 21,294
|
|
0
|
[29],[30] |
$ 10,423
|
|
10,412
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 10,500
|
|
$ 20,094
|
|
|
|
|
Cost |
|
10,445
|
|
19,972
|
|
|
|
|
Fair value |
|
$ 10,500
|
|
20,094
|
|
$ 11,373
|
|
4,829
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
|
|
Fair value |
|
$ 21,294
|
|
$ 20,094
|
|
|
|
|
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
|
|
$ 10,500
|
|
|
|
|
Cost |
|
|
|
10,434
|
|
|
|
|
Fair value |
|
$ 10,500
|
|
$ 10,500
|
|
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
103,144,186
|
[32] |
103,144,186
|
[31] |
|
|
|
Cost |
|
$ 8,213
|
[32] |
$ 8,213
|
[31] |
|
|
|
Fair value |
|
3,450
|
[32] |
1,110
|
[31] |
$ 940
|
|
2,690
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 8,262
|
|
14,045
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
11.00%
|
|
|
|
|
Principal |
|
$ 9,811
|
|
$ 11,465
|
|
|
|
|
Cost |
|
9,725
|
|
11,335
|
|
|
|
|
Fair value |
|
$ 8,368
|
|
$ 8,477
|
|
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[27] |
6.25%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(1)
|
[5],[14],[17],[27] |
(1)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[27] |
6.25%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(29)
|
[5],[14],[17],[27] |
(38)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (29)
|
[5],[14],[17],[27] |
$ (38)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.26%
|
[5],[14],[17] |
9.99%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 20,467
|
[5],[14],[17] |
$ 21,666
|
[6],[29] |
|
|
|
Cost |
|
20,291
|
[5],[14],[17] |
21,418
|
[6],[29] |
|
|
|
Fair value |
|
$ 20,467
|
[5],[14],[17] |
$ 21,666
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 11,560
|
|
13,500
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
406
|
|
406
|
|
|
|
|
Cost |
|
$ 10,200
|
|
$ 10,200
|
|
|
|
|
Fair value |
|
$ 8,380
|
|
$ 8,040
|
|
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,062
|
|
2,062
|
|
|
|
|
Cost |
|
$ 2,062
|
|
$ 2,062
|
|
|
|
|
Fair value |
|
$ 5,150
|
|
$ 5,150
|
|
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.75%
|
[14] |
10.63%
|
[29] |
7.63%
|
|
|
Reference Rate and Spread |
|
6.50%
|
[14] |
6.50%
|
[29] |
6.50%
|
|
|
Principal |
|
$ 4,400
|
[14] |
$ 4,400
|
[29] |
|
|
|
Cost |
|
4,399
|
[14] |
4,399
|
[29] |
|
|
|
Fair value |
|
$ 4,399
|
[14] |
$ 4,399
|
[29] |
$ 3,200
|
|
1,720
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 18,440
|
|
$ 18,440
|
|
|
|
|
Cost |
|
18,420
|
|
18,414
|
|
|
|
|
Fair value |
|
$ 18,420
|
|
$ 18,414
|
|
$ 18,440
|
|
17,240
|
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
900
|
[32] |
900
|
[31] |
|
|
|
Cost |
|
$ 1,080
|
[32] |
$ 1,080
|
[31] |
|
|
|
Fair value |
|
$ 29,310
|
[32] |
$ 22,810
|
[31] |
$ 20,300
|
|
20,210
|
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 14,250
|
|
$ 15,750
|
|
|
|
|
Cost |
|
14,159
|
|
15,634
|
|
|
|
|
Fair value |
|
$ 14,250
|
|
$ 15,750
|
|
$ 16,750
|
|
18,000
|
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[29] |
|
|
10.64%
|
|
|
|
|
Reference Rate and Spread |
[6],[29] |
|
|
6.25%
|
|
|
|
|
Principal |
[6],[29] |
|
|
$ 13,930
|
|
|
|
|
Cost |
[6],[29] |
|
|
13,813
|
|
|
|
|
Fair value |
[6],[29] |
|
|
$ 13,094
|
|
|
|
|
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12],[17] |
11.22%
|
|
|
|
|
|
|
Reference Rate and Spread |
[12],[17] |
6.00%
|
|
|
|
|
|
|
Principal |
[12],[17] |
$ 18,230
|
|
|
|
|
|
|
Cost |
[12],[17] |
17,243
|
|
|
|
|
|
|
Fair value |
[12],[17] |
$ 13,763
|
|
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
635
|
|
635
|
|
|
|
|
Cost |
|
$ 830
|
|
$ 830
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
912
|
|
912
|
|
|
|
|
Total Rate |
|
7.00%
|
|
7.00%
|
|
|
|
|
PIK Rate |
|
7.00%
|
|
7.00%
|
|
|
|
|
Cost |
|
$ 1,981
|
|
$ 1,981
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
PIK Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
Principal |
|
$ 964
|
[16] |
$ 964
|
[33] |
|
|
|
Cost |
|
964
|
[16] |
964
|
[33] |
|
|
|
Fair value |
|
$ 441
|
[16] |
$ 569
|
[33] |
$ 808
|
|
935
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
PIK Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
Principal |
|
$ 983
|
[16] |
$ 983
|
[33] |
|
|
|
Cost |
|
983
|
[16] |
983
|
[33] |
|
|
|
Fair value |
|
$ 450
|
[16] |
$ 580
|
[33] |
$ 825
|
|
954
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
PIK Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
Principal |
|
$ 2,116
|
[16] |
$ 2,116
|
[33] |
|
|
|
Cost |
|
2,116
|
[16] |
2,116
|
[33] |
|
|
|
Fair value |
|
$ 969
|
[16] |
$ 1,249
|
[33] |
$ 1,776
|
|
2,055
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
PIK Rate |
|
12.00%
|
[16] |
12.00%
|
[33] |
12.00%
|
|
|
Principal |
|
$ 4,415
|
[16] |
$ 4,415
|
[33] |
|
|
|
Cost |
|
4,415
|
[16] |
4,415
|
[33] |
|
|
|
Fair value |
|
$ 2,022
|
[16] |
$ 2,606
|
[33] |
$ 3,704
|
|
4,286
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[16] |
10.00%
|
[33] |
10.00%
|
|
|
PIK Rate |
|
10.00%
|
[16] |
10.00%
|
[33] |
10.00%
|
|
|
Principal |
|
$ 305
|
[16] |
$ 305
|
[33] |
|
|
|
Cost |
|
305
|
[16] |
305
|
[33] |
|
|
|
Fair value |
|
$ 305
|
[16] |
$ 305
|
[33] |
$ 197
|
|
191
|
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,699
|
[25] |
4,699
|
[26] |
|
|
|
Cost |
|
$ 1,089
|
[25] |
$ 1,089
|
[26] |
|
|
|
Fair value |
|
$ 0
|
[25] |
$ 0
|
[26] |
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,128
|
|
1,056
|
|
|
|
|
Cost |
|
$ 1,128
|
|
$ 1,056
|
|
|
|
|
Fair value |
|
$ 1,128
|
|
$ 1,056
|
|
$ 1,056
|
|
1,056
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.06%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 5,553
|
|
5,547
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14],[27] |
11.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
0
|
[14],[27] |
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
16.25%
|
[14] |
15.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14] |
11.00%
|
[29] |
|
|
|
Principal |
|
$ 5,520
|
[14] |
$ 5,600
|
[29] |
|
|
|
Cost |
|
5,485
|
[14] |
5,559
|
[29] |
|
|
|
Fair value |
|
$ 5,424
|
[14] |
$ 5,559
|
[29] |
|
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
10,000
|
[32],[39] |
10,000
|
[31],[40] |
|
|
|
Cost |
|
$ 10,000
|
[32],[39] |
$ 10,000
|
[31],[40] |
|
|
|
Fair value |
|
$ 16,560
|
[32],[39] |
$ 11,750
|
[31],[40] |
$ 10,000
|
|
10,000
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 23,779
|
|
24,150
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14],[27] |
11.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
0
|
[14],[27] |
0
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
16.25%
|
[14] |
15.13%
|
[29] |
|
|
|
Reference Rate and Spread |
|
11.00%
|
[14] |
11.00%
|
[29] |
|
|
|
Principal |
|
$ 22,800
|
[14] |
$ 23,600
|
[29] |
|
|
|
Cost |
|
22,658
|
[14] |
23,429
|
[29] |
|
|
|
Fair value |
|
$ 22,800
|
[14] |
$ 23,429
|
[29] |
|
|
|
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.50%
|
[5],[16] |
11.50%
|
[6],[33] |
|
|
|
Principal |
|
$ 4,461
|
[5],[16] |
$ 4,489
|
[6],[33] |
|
|
|
Cost |
|
4,461
|
[5],[16] |
4,489
|
[6],[33] |
|
|
|
Fair value |
|
75
|
[5],[16] |
103
|
[6],[33] |
|
|
|
Investment, Identifier [Axis]: Other, Affiliate Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
0
|
|
0
|
|
0
|
|
0
|
Investment, Identifier [Axis]: Other, Control Investments |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 18,490
|
|
14,360
|
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,000
|
[32] |
2,000
|
[31] |
|
|
|
Cost |
|
$ 2,150
|
[32] |
$ 2,150
|
[31] |
|
|
|
Fair value |
|
$ 18,070
|
[32] |
$ 18,950
|
[31] |
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
238,421
|
[39] |
238,421
|
|
|
|
|
Cost |
|
$ 238
|
[39] |
$ 238
|
|
|
|
|
Fair value |
|
$ 250
|
[39] |
$ 238
|
|
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
7.97%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
7.00%
|
|
|
Fair value |
|
|
|
|
|
$ 19,645
|
|
12,381
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
8.75%
|
[14],[27] |
7.00%
|
[29],[30] |
|
|
|
Principal |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Cost |
|
(8)
|
[14],[27] |
(9)
|
[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[14],[27] |
$ 0
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.63%
|
[14] |
10.25%
|
[29] |
|
|
|
Reference Rate and Spread |
|
8.75%
|
[14] |
7.00%
|
[29] |
|
|
|
Principal |
|
$ 20,290
|
[14] |
$ 21,655
|
[29] |
|
|
|
Cost |
|
20,083
|
[14] |
21,408
|
[29] |
|
|
|
Fair value |
|
$ 20,290
|
[14] |
$ 21,655
|
[29] |
|
|
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[8],[14] |
14.50%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[8],[14] |
7.25%
|
[6],[10],[28],[29],[30] |
|
|
|
Principal |
|
$ 2,385
|
[5],[8],[14] |
$ 0
|
[6],[10],[28],[29],[30] |
|
|
|
Cost |
|
2,230
|
[5],[8],[14] |
(174)
|
[6],[10],[28],[29],[30] |
|
|
|
Fair value |
|
$ 2,385
|
[5],[8],[14] |
$ (174)
|
[6],[10],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.64%
|
[5],[8],[14],[17] |
11.80%
|
[6],[10],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[8],[14],[17] |
7.25%
|
[6],[10],[28],[29] |
|
|
|
Principal |
|
$ 27,552
|
[5],[8],[14],[17] |
$ 28,265
|
[6],[10],[28],[29] |
|
|
|
Cost |
|
27,096
|
[5],[8],[14],[17] |
27,749
|
[6],[10],[28],[29] |
|
|
|
Fair value |
|
$ 26,681
|
[5],[8],[14],[17] |
$ 27,911
|
[6],[10],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.10%
|
[5],[14],[17] |
10.26%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17] |
5.75%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 216
|
[5],[14],[17] |
$ 541
|
[6],[28],[29] |
|
|
|
Cost |
|
125
|
[5],[14],[17] |
437
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 216
|
[5],[14],[17] |
$ 530
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.92%
|
[5],[14],[17] |
9.96%
|
[6],[28],[29],[66] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17] |
5.75%
|
[6],[28],[29],[66] |
|
|
|
Principal |
|
$ 3,221
|
[5],[14],[17] |
$ 2,701
|
[6],[28],[29],[66] |
|
|
|
Cost |
|
3,140
|
[5],[14],[17] |
2,609
|
[6],[28],[29],[66] |
|
|
|
Fair value |
|
$ 3,221
|
[5],[14],[17] |
$ 2,649
|
[6],[28],[29],[66] |
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.88%
|
[5],[14],[17] |
9.81%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14],[17] |
5.75%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 18,692
|
[5],[14],[17] |
$ 18,293
|
[6],[28],[29] |
|
|
|
Cost |
|
18,306
|
[5],[14],[17] |
17,852
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 18,692
|
[5],[14],[17] |
$ 17,939
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
$ 39,750
|
|
26,970
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
13,800
|
[32] |
13,800
|
[31] |
|
|
|
Cost |
|
$ 13,000
|
[32] |
$ 13,000
|
[31] |
|
|
|
Fair value |
|
$ 44,090
|
[32] |
43,260
|
[31] |
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Fair value |
|
|
|
|
|
$ 28,681
|
|
32,674
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
|
|
Principal |
|
$ 3,500
|
|
0
|
[30] |
|
|
|
Cost |
|
3,496
|
|
0
|
[30] |
|
|
|
Fair value |
|
$ 3,500
|
|
0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
|
|
Principal |
|
$ 13,500
|
|
0
|
[30] |
|
|
|
Cost |
|
13,460
|
|
0
|
[30] |
|
|
|
Fair value |
|
$ 13,500
|
|
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
$ 27,681
|
|
$ 28,681
|
|
|
|
|
Cost |
|
27,571
|
|
28,537
|
|
|
|
|
Fair value |
|
$ 27,681
|
|
$ 28,681
|
|
|
|
|
Investment, Identifier [Axis]: Power System Solutions, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[5] |
1,234
|
|
|
|
|
|
|
Cost |
[5] |
$ 1,234
|
|
|
|
|
|
|
Fair value |
[5] |
$ 1,234
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17],[27] |
6.75%
|
|
|
|
|
|
|
Principal |
[5],[14],[17],[27] |
$ 0
|
|
|
|
|
|
|
Cost |
[5],[14],[17],[27] |
(91)
|
|
|
|
|
|
|
Fair value |
[5],[14],[17],[27] |
$ (91)
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17],[27] |
6.75%
|
|
|
|
|
|
|
Principal |
[5],[14],[17],[27] |
$ 0
|
|
|
|
|
|
|
Cost |
[5],[14],[17],[27] |
(91)
|
|
|
|
|
|
|
Fair value |
[5],[14],[17],[27] |
$ (91)
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.90%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.75%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 18,511
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
17,965
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 17,965
|
|
|
|
|
|
|
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
11.94%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
6.85%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 8,000
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
7,770
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 7,770
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,037
|
|
1,037
|
|
|
|
|
Cost |
|
$ 1,200
|
|
$ 1,200
|
|
|
|
|
Fair value |
|
$ 500
|
|
$ 590
|
|
740
|
|
710
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
21,806
|
[32] |
21,806
|
[31] |
|
|
|
Cost |
|
$ 5,709
|
[32] |
$ 5,709
|
[31] |
|
|
|
Fair value |
|
$ 10,480
|
[32] |
12,420
|
[31] |
$ 11,530
|
|
11,160
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
|
|
Principal |
|
$ 5,897
|
|
|
|
|
|
|
Cost |
|
5,817
|
|
|
|
|
|
|
Fair value |
|
5,817
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
13.00%
|
|
|
Principal |
[30] |
|
|
0
|
|
|
|
|
Cost |
[30] |
|
|
0
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
[30] |
$ 471
|
|
1,465
|
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
|
|
$ 5,897
|
|
|
|
|
Cost |
|
|
|
5,806
|
|
|
|
|
Fair value |
|
$ 5,817
|
|
$ 5,806
|
|
$ 5,820
|
|
5,808
|
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17],[27] |
6.25%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(16)
|
[5],[14],[17],[27] |
(18)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (16)
|
[5],[14],[17],[27] |
$ (18)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.22%
|
[5],[14],[17] |
10.64%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 29,271
|
[5],[14],[17] |
$ 29,475
|
[6],[29] |
|
|
|
Cost |
|
28,901
|
[5],[14],[17] |
29,040
|
[6],[29] |
|
|
|
Fair value |
|
$ 29,271
|
[5],[14],[17] |
$ 29,419
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,000
|
|
1,000
|
|
|
|
|
Cost |
|
$ 7,546
|
|
$ 7,513
|
|
|
|
|
Fair value |
|
460
|
|
525
|
|
$ 1,075
|
|
2,149
|
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
0
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.75%
|
[5],[14],[17],[27] |
6.75%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(9)
|
[5],[14],[17],[27] |
(11)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (37)
|
[5],[14],[17],[27] |
$ (11)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.88%
|
[5],[14],[17] |
10.56%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.75%
|
[5],[14],[17] |
6.75%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 13,369
|
[5],[14],[17] |
$ 13,369
|
[6],[28],[29] |
|
|
|
Cost |
|
13,261
|
[5],[14],[17] |
13,241
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 12,171
|
[5],[14],[17] |
$ 12,094
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,779
|
[5] |
2,779
|
[6] |
|
|
|
Cost |
|
$ 46
|
[5] |
$ 46
|
[6] |
|
|
|
Fair value |
|
$ 17
|
[5] |
$ 19
|
[6] |
|
|
|
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
327,532
|
[5],[67] |
327,532
|
[6],[68] |
|
|
|
Cost |
|
$ 425
|
[5],[67] |
$ 425
|
[6],[68] |
|
|
|
Fair value |
|
$ 0
|
[5],[67] |
$ 0
|
[6],[68] |
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.01%
|
[5],[14],[17] |
12.02%
|
[6],[28],[29],[69] |
|
|
|
Reference Rate and Spread |
|
7.75%
|
[5],[14],[17] |
7.75%
|
[6],[28],[29],[69] |
|
|
|
Principal |
|
$ 1,781
|
[5],[14],[17] |
$ 1,361
|
[6],[28],[29],[69] |
|
|
|
Cost |
|
1,766
|
[5],[14],[17] |
1,343
|
[6],[28],[29],[69] |
|
|
|
Fair value |
|
$ 1,645
|
[5],[14],[17] |
$ 1,258
|
[6],[28],[29],[69] |
|
|
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.01%
|
[5],[14],[17] |
11.49%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.75%
|
[5],[14],[17] |
7.75%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 15,141
|
[5],[14],[17] |
$ 16,623
|
[6],[28],[29] |
|
|
|
Cost |
|
15,055
|
[5],[14],[17] |
16,506
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 13,985
|
[5],[14],[17] |
$ 15,367
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.80%
|
[12],[14],[17] |
8.84%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[12],[14],[17] |
5.50%
|
[11],[29] |
|
|
|
Principal |
|
$ 19,862
|
[12],[14],[17] |
$ 19,966
|
[11],[29] |
|
|
|
Cost |
|
19,696
|
[12],[14],[17] |
19,745
|
[11],[29] |
|
|
|
Fair value |
|
$ 14,238
|
[12],[14],[17] |
$ 15,116
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,500
|
[39] |
1,500
|
[40] |
|
|
|
Cost |
|
$ 369
|
[39] |
$ 369
|
[40] |
|
|
|
Fair value |
|
$ 3,620
|
[39] |
$ 3,620
|
[40] |
3,380
|
|
3,280
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
11,070
|
|
11,070
|
|
|
|
|
Cost |
|
$ 11,070
|
|
$ 11,070
|
|
|
|
|
Fair value |
|
6,140
|
|
14,880
|
|
$ 15,740
|
|
11,070
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Reference Rate and Spread |
|
|
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
|
|
$ 35,774
|
|
35,956
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[29],[30] |
|
|
|
Cost |
|
(31)
|
[27] |
(35)
|
[29],[30] |
|
|
|
Fair value |
|
$ (31)
|
[27] |
$ (35)
|
[29],[30] |
|
|
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
[29] |
|
|
|
Principal |
|
$ 35,010
|
|
$ 35,685
|
[29] |
|
|
|
Cost |
|
34,769
|
|
35,404
|
[29] |
|
|
|
Fair value |
|
$ 34,325
|
|
$ 35,404
|
[29] |
|
|
|
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
250
|
|
250
|
|
|
|
|
Cost |
|
$ 2,500
|
|
$ 2,500
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[33],[38],[70] |
|
|
12.00%
|
|
|
|
|
Principal |
[33],[38],[70] |
|
|
$ 30,369
|
|
|
|
|
Cost |
[33],[38],[70] |
|
|
29,865
|
|
|
|
|
Fair value |
[33],[38],[70] |
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[6],[28],[29] |
|
|
10.97%
|
|
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17],[27] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 311
|
[6],[28],[29] |
|
|
|
Cost |
|
(10)
|
[5],[14],[17],[27] |
300
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 0
|
[5],[14],[17],[27] |
$ 311
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.65%
|
[5],[14],[17] |
10.32%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.50%
|
[5],[14],[17] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 2,333
|
[5],[14],[17] |
$ 2,333
|
[6],[28],[29] |
|
|
|
Cost |
|
2,297
|
[5],[14],[17] |
2,291
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 2,333
|
[5],[14],[17] |
$ 2,333
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.65%
|
[5],[14],[17],[71] |
10.32%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17],[71] |
6.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 4,418
|
[5],[14],[17],[71] |
$ 3,173
|
[6],[28],[29] |
|
|
|
Cost |
|
4,342
|
[5],[14],[17],[71] |
3,125
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 4,418
|
[5],[14],[17],[71] |
$ 3,173
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.43%
|
[5],[14],[17] |
13.02%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.25%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
2.00%
|
[5],[14],[17] |
2.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 5,682
|
[5],[14],[17] |
$ 5,625
|
[6],[28],[29] |
|
|
|
Cost |
|
5,656
|
[5],[14],[17] |
5,590
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 5,343
|
[5],[14],[17] |
$ 5,037
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.43%
|
[5],[14],[17] |
13.02%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.25%
|
[6],[28],[29] |
|
|
|
PIK Rate |
|
2.00%
|
[5],[14],[17] |
2.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 8,425
|
[5],[14],[17] |
$ 8,340
|
[6],[28],[29] |
|
|
|
Cost |
|
8,338
|
[5],[14],[17] |
8,223
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 7,922
|
[5],[14],[17] |
$ 7,478
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
165
|
[32] |
157
|
[31] |
|
|
|
Cost |
|
$ 1,525
|
[32] |
$ 1,218
|
[31] |
|
|
|
Fair value |
|
15,780
|
[32] |
13,650
|
[31] |
$ 12,830
|
|
11,570
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
10.25%
|
|
|
Fair value |
|
|
|
|
|
$ 64,361
|
|
65,850
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
0
|
[27] |
0
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.78%
|
[72] |
9.50%
|
|
|
|
|
Principal |
|
$ 54,536
|
[72] |
$ 89,786
|
|
|
|
|
Cost |
|
54,268
|
[72] |
89,708
|
|
|
|
|
Fair value |
|
$ 54,536
|
[72] |
89,786
|
|
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.78%
|
|
|
|
|
|
|
Fair value |
|
$ 54,536
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 89,786
|
|
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
95,238
|
[5] |
95,238
|
[6] |
|
|
|
Cost |
|
$ 200
|
[5] |
$ 200
|
[6] |
|
|
|
Fair value |
|
$ 97
|
[5] |
$ 146
|
[6] |
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.68%
|
[5],[14],[17] |
11.01%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 590
|
[5],[14],[17] |
$ 417
|
[6],[29] |
|
|
|
Cost |
|
582
|
[5],[14],[17] |
408
|
[6],[29] |
|
|
|
Fair value |
|
$ 534
|
[5],[14],[17] |
$ 393
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.68%
|
[5],[14],[17] |
11.01%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 1,534
|
[5],[14],[17] |
$ 1,553
|
[6],[29] |
|
|
|
Cost |
|
1,511
|
[5],[14],[17] |
1,527
|
[6],[29] |
|
|
|
Fair value |
|
$ 1,387
|
[5],[14],[17] |
$ 1,433
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.68%
|
[5],[14],[17] |
11.01%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.25%
|
[6],[29] |
|
|
|
Principal |
|
$ 7,633
|
[5],[14],[17] |
$ 7,750
|
[6],[29] |
|
|
|
Cost |
|
7,526
|
[5],[14],[17] |
7,626
|
[6],[29] |
|
|
|
Fair value |
|
$ 6,899
|
[5],[14],[17] |
$ 7,151
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
638,710
|
[5] |
638,710
|
[6] |
|
|
|
Cost |
|
$ 639
|
[5] |
$ 639
|
[6] |
|
|
|
Fair value |
|
$ 550
|
[5] |
$ 639
|
[6] |
|
|
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
12.96%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17] |
7.50%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 958
|
[5],[14],[17] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
907
|
[5],[14],[17] |
(57)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ 958
|
[5],[14],[17] |
$ (57)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.61%
|
[5],[14],[17] |
11.06%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[5],[14],[17] |
7.50%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 15,808
|
[5],[14],[17] |
$ 15,928
|
[6],[28],[29] |
|
|
|
Cost |
|
15,554
|
[5],[14],[17] |
15,641
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 15,808
|
[5],[14],[17] |
$ 15,928
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Savers, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[11],[28],[29] |
|
|
10.34%
|
|
|
|
|
Reference Rate and Spread |
[11],[28],[29] |
|
|
5.50%
|
|
|
|
|
Principal |
[11],[28],[29] |
|
|
$ 11,286
|
|
|
|
|
Cost |
[11],[28],[29] |
|
|
11,199
|
|
|
|
|
Fair value |
[11],[28],[29] |
|
|
$ 10,938
|
|
|
|
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
70,000
|
[32] |
70,000
|
[31] |
|
|
|
Cost |
|
$ 456
|
[32] |
$ 456
|
[31] |
|
|
|
Fair value |
|
$ 1,850
|
[32] |
$ 1,530
|
[31] |
$ 1,640
|
|
1,510
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
14.00%
|
|
13.00%
|
|
|
Principal |
|
$ 13,040
|
|
$ 13,840
|
|
|
|
|
Cost |
|
12,920
|
|
13,698
|
|
|
|
|
Fair value |
|
$ 13,040
|
|
$ 13,840
|
|
$ 4,640
|
|
5,320
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
440
|
|
400
|
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[6] |
|
|
9,968
|
|
|
|
|
Cost |
[6] |
|
|
$ 1,356
|
|
|
|
|
Fair value |
|
|
|
$ 1,280
|
[6] |
$ 1,420
|
|
1,070
|
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
11.24%
|
[6],[29] |
8.50%
|
|
|
Reference Rate and Spread |
|
|
|
7.50%
|
[6],[29] |
7.50%
|
|
|
Principal |
[6],[29] |
|
|
$ 15,769
|
|
|
|
|
Cost |
[6],[29] |
|
|
15,527
|
|
|
|
|
Fair value |
|
|
|
$ 15,769
|
[6],[29] |
$ 15,260
|
|
11,757
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
863,636
|
[5] |
863,636
|
[6] |
|
|
|
Cost |
|
$ 864
|
[5] |
$ 864
|
[6] |
|
|
|
Fair value |
|
$ 1,208
|
[5] |
$ 1,316
|
[6] |
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.25%
|
[5],[14],[27] |
5.75%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(62)
|
[5],[14],[27] |
(71)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (62)
|
[5],[14],[27] |
$ (71)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.90%
|
[5],[14] |
9.69%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
5.25%
|
[5],[14] |
5.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 35,094
|
[5],[14] |
$ 41,255
|
[6],[29] |
|
|
|
Cost |
|
34,608
|
[5],[14] |
40,603
|
[6],[29] |
|
|
|
Fair value |
|
$ 35,094
|
[5],[14] |
$ 41,255
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.26%
|
[5],[8],[13],[14],[73] |
11.83%
|
[6],[10],[18],[29],[74] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[8],[13],[14],[73] |
7.00%
|
[6],[10],[18],[29],[74] |
|
|
|
Principal |
|
$ 12,552
|
[5],[8],[13],[14],[73] |
$ 13,740
|
[6],[10],[18],[29],[74] |
|
|
|
Cost |
|
12,523
|
[5],[8],[13],[14],[73] |
13,698
|
[6],[10],[18],[29],[74] |
|
|
|
Fair value |
|
$ 11,660
|
[5],[8],[13],[14],[73] |
$ 12,481
|
[6],[10],[18],[29],[74] |
|
|
|
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.91%
|
[12],[14],[17] |
10.05%
|
[11],[28],[29] |
|
|
|
Reference Rate and Spread |
|
5.50%
|
[12],[14],[17] |
5.50%
|
[11],[28],[29] |
|
|
|
Principal |
|
$ 7,565
|
[12],[14],[17] |
$ 7,623
|
[11],[28],[29] |
|
|
|
Cost |
|
7,508
|
[12],[14],[17] |
7,559
|
[11],[28],[29] |
|
|
|
Fair value |
|
$ 7,234
|
[12],[14],[17] |
$ 7,166
|
[11],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,907,649
|
[5] |
5,907,649
|
[6] |
|
|
|
Cost |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Fair value |
|
$ 0
|
[5] |
$ 0
|
[6] |
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
8.50%
|
[5] |
13.27%
|
[6] |
|
|
|
Reference Rate and Spread |
[6] |
|
|
8.50%
|
|
|
|
|
PIK Rate |
[5] |
8.50%
|
|
|
|
|
|
|
Principal |
|
$ 5,214
|
[5] |
$ 5,000
|
[6] |
|
|
|
Cost |
|
4,770
|
[5] |
4,556
|
[6] |
|
|
|
Fair value |
|
$ 4,770
|
[5] |
$ 4,556
|
[6] |
|
|
|
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,636
|
|
1,571
|
|
|
|
|
Cost |
|
$ 4,500
|
|
$ 4,500
|
|
|
|
|
Fair value |
|
$ 5,640
|
|
$ 4,500
|
|
$ 4,500
|
|
4,500
|
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 20,500
|
|
$ 21,500
|
|
|
|
|
Cost |
|
20,405
|
|
21,378
|
|
|
|
|
Fair value |
|
$ 20,405
|
|
$ 21,378
|
|
$ 21,355
|
|
21,332
|
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[29],[75],[76] |
|
|
7.88%
|
|
|
|
|
Reference Rate and Spread |
[29],[75],[76] |
|
|
3.50%
|
|
|
|
|
Principal |
[29],[75],[76] |
|
|
$ 1,974
|
|
|
|
|
Cost |
[29],[75],[76] |
|
|
1,974
|
|
|
|
|
Fair value |
[29],[75],[76] |
|
|
$ 1,904
|
|
|
|
|
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.27%
|
[12],[14],[17] |
9.93%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
5.00%
|
[12],[14],[17] |
5.00%
|
[11],[29] |
|
|
|
Principal |
|
$ 14,888
|
[12],[14],[17] |
$ 14,964
|
[11],[29] |
|
|
|
Cost |
|
14,643
|
[12],[14],[17] |
14,690
|
[11],[29] |
|
|
|
Fair value |
|
$ 14,466
|
[12],[14],[17] |
$ 14,290
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
200,000
|
[32] |
200,000
|
[31] |
|
|
|
Cost |
|
$ 2,000
|
[32] |
$ 2,000
|
[31] |
|
|
|
Fair value |
|
$ 5,170
|
[32] |
$ 5,630
|
[31] |
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
|
|
544
|
|
|
|
|
Cost |
|
|
|
$ 9,245
|
|
|
|
|
Fair value |
|
|
|
7,681
|
|
$ 7,314
|
|
8,579
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
544
|
|
|
|
|
|
|
Cost |
|
$ 9,245
|
|
|
|
|
|
|
Fair value |
|
$ 6,290
|
|
7,681
|
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,551
|
|
|
|
|
|
|
Cost |
|
$ 355
|
|
|
|
|
|
|
Fair value |
|
$ 533
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 1,840
|
|
$ 1,840
|
|
|
|
|
Cost |
|
1,840
|
|
1,840
|
|
|
|
|
Fair value |
|
$ 1,840
|
|
$ 1,840
|
|
$ 15,185
|
|
15,141
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
$ 15,200
|
|
$ 15,200
|
|
|
|
|
Cost |
|
15,198
|
|
15,192
|
|
|
|
|
Fair value |
|
$ 15,127
|
|
$ 15,120
|
|
1,840
|
|
1,040
|
Investment, Identifier [Axis]: Televerde, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
460
|
[32] |
460
|
|
|
|
|
Cost |
|
$ 1,290
|
[32] |
$ 1,290
|
|
|
|
|
Fair value |
|
$ 6,082
|
[32] |
$ 5,408
|
|
5,145
|
|
7,280
|
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
248
|
|
248
|
|
|
|
|
Cost |
|
$ 718
|
|
$ 718
|
|
|
|
|
Fair value |
|
$ 1,794
|
|
$ 1,794
|
|
1,794
|
|
0
|
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,000,000
|
[5],[39] |
1,000,000
|
[6],[40] |
|
|
|
Cost |
|
$ 1,000
|
[5],[39] |
$ 1,000
|
[6],[40] |
|
|
|
Fair value |
|
$ 2,040
|
[5],[39] |
$ 1,830
|
[6],[40] |
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,280,000
|
[32] |
1,280,000
|
[31] |
|
|
|
Cost |
|
$ 6,400
|
[32] |
$ 6,400
|
[31] |
|
|
|
Fair value |
|
6,400
|
[32] |
$ 6,400
|
[31] |
$ 6,400
|
|
6,400
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
11.83%
|
|
|
Fair value |
|
|
|
|
|
$ 11,643
|
|
13,096
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
13.00%
|
|
|
|
|
Principal |
|
0
|
[27] |
$ 120
|
|
|
|
|
Cost |
|
(12)
|
[27] |
106
|
|
|
|
|
Fair value |
|
$ (12)
|
[27] |
$ 106
|
|
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
|
|
Principal |
|
$ 8,921
|
|
$ 9,521
|
|
|
|
|
Cost |
|
8,857
|
|
9,442
|
|
|
|
|
Fair value |
|
$ 8,728
|
|
$ 9,442
|
|
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
615
|
[32] |
615
|
[31] |
|
|
|
Cost |
|
$ 4,655
|
[32] |
$ 4,655
|
[31] |
|
|
|
Fair value |
|
11,770
|
[32] |
7,800
|
[31] |
$ 8,090
|
|
8,660
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
12.00%
|
|
|
Fair value |
|
|
|
|
|
$ 8,314
|
|
8,712
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Principal |
|
0
|
[27] |
0
|
[30] |
|
|
|
Cost |
|
(3)
|
[27] |
(5)
|
[30] |
|
|
|
Fair value |
|
$ 0
|
[27] |
$ 0
|
[30] |
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
|
|
Principal |
|
$ 7,920
|
|
$ 7,920
|
|
|
|
|
Cost |
|
7,903
|
|
7,894
|
|
|
|
|
Fair value |
|
$ 7,920
|
|
$ 7,920
|
|
|
|
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[11],[28],[29] |
|
|
11.57%
|
|
|
|
|
Reference Rate and Spread |
[11],[28],[29] |
|
|
1.25%
|
|
|
|
|
PIK Rate |
[11],[28],[29] |
|
|
7.25%
|
|
|
|
|
Principal |
[11],[28],[29] |
|
|
$ 18,352
|
|
|
|
|
Cost |
[11],[28],[29] |
|
|
18,284
|
|
|
|
|
Fair value |
[11],[28],[29] |
|
|
$ 6,859
|
|
|
|
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12],[14],[17] |
6.00%
|
|
|
|
|
|
|
Reference Rate and Spread |
[12],[14],[17] |
1.00%
|
|
|
|
|
|
|
PIK Rate |
[12],[14],[17] |
6.00%
|
|
|
|
|
|
|
Principal |
[12],[14],[17] |
$ 9,457
|
|
|
|
|
|
|
Cost |
[12],[14],[17] |
3,903
|
|
|
|
|
|
|
Fair value |
[12],[14],[17] |
$ 3,924
|
|
|
|
|
|
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[12],[14],[17] |
6.00%
|
|
|
|
|
|
|
Reference Rate and Spread |
[12],[14],[17] |
1.00%
|
|
|
|
|
|
|
PIK Rate |
[12],[14],[17] |
6.00%
|
|
|
|
|
|
|
Principal |
[12],[14],[17] |
$ 946
|
|
|
|
|
|
|
Cost |
[12],[14],[17] |
20
|
|
|
|
|
|
|
Fair value |
[12],[14],[17] |
$ 0
|
|
|
|
|
|
|
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.94%
|
[5],[14] |
9.82%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
5.75%
|
[5],[14] |
5.75%
|
[6],[29] |
|
|
|
Principal |
|
$ 33,407
|
[5],[14] |
$ 33,577
|
[6],[29] |
|
|
|
Cost |
|
32,936
|
[5],[14] |
33,031
|
[6],[29] |
|
|
|
Fair value |
|
$ 33,407
|
[5],[14] |
$ 33,577
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
945,507
|
[12] |
945,507
|
[11] |
|
|
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,133,102
|
[12],[32] |
1,133,102
|
[11],[31] |
|
|
|
Total Rate |
|
20.00%
|
[12],[32] |
20.00%
|
[11],[31] |
|
|
|
PIK Rate |
|
20.00%
|
[12],[32] |
20.00%
|
[11],[31] |
|
|
|
Cost |
|
$ 2,362
|
[12],[32] |
$ 2,141
|
[11],[31] |
|
|
|
Fair value |
|
$ 2,833
|
[12],[32] |
$ 2,833
|
[11],[31] |
2,833
|
|
2,833
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,521,122
|
[12] |
1,521,122
|
[11] |
|
|
|
Total Rate |
|
20.00%
|
[12] |
20.00%
|
[11] |
|
|
|
PIK Rate |
|
20.00%
|
[12] |
20.00%
|
[11] |
|
|
|
Cost |
|
$ 2,188
|
[12] |
$ 2,188
|
[11] |
|
|
|
Fair value |
|
$ 3,659
|
[12] |
$ 1,991
|
[11] |
$ 1,891
|
|
1,498
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
2,281,682
|
[12] |
2,281,682
|
[11] |
|
|
|
Total Rate |
|
19.00%
|
[12] |
19.00%
|
[11] |
|
|
|
PIK Rate |
|
19.00%
|
[12] |
19.00%
|
[11] |
|
|
|
Cost |
|
$ 3,667
|
[12] |
$ 3,667
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,336,866
|
[12] |
4,336,866
|
[11] |
|
|
|
Total Rate |
|
13.50%
|
[12] |
13.50%
|
[11] |
|
|
|
PIK Rate |
|
13.50%
|
[12] |
13.50%
|
[11] |
|
|
|
Cost |
|
$ 7,924
|
[12] |
$ 7,924
|
[11] |
|
|
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[11] |
|
|
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[12] |
15.00%
|
[11] |
15.00%
|
|
|
PIK Rate |
|
15.00%
|
[12] |
15.00%
|
[11] |
15.00%
|
|
|
Principal |
|
$ 2,590
|
[12] |
$ 2,403
|
[11] |
|
|
|
Cost |
|
2,590
|
[12] |
2,403
|
[11] |
|
|
|
Fair value |
|
$ 6,159
|
[12] |
$ 4,592
|
[11] |
$ 2,588
|
|
2,375
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.76%
|
[11],[28],[29] |
9.07%
|
|
|
Reference Rate and Spread |
|
7.50%
|
|
5.50%
|
[11],[28],[29] |
5.50%
|
|
|
PIK Rate |
|
|
|
2.00%
|
[11],[28],[29] |
2.00%
|
|
|
Principal |
[11],[28],[29] |
|
|
$ 406
|
|
|
|
|
Cost |
[11],[28],[29] |
|
|
405
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 382
|
[11],[28],[29] |
$ 366
|
|
371
|
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
10.76%
|
[11],[28],[29] |
9.07%
|
|
|
Reference Rate and Spread |
|
7.50%
|
|
5.50%
|
[11],[28],[29] |
5.50%
|
|
|
PIK Rate |
|
|
|
2.00%
|
[11],[28],[29] |
2.00%
|
|
|
Principal |
[11],[28],[29] |
|
|
$ 1,814
|
|
|
|
|
Cost |
[11],[28],[29] |
|
|
1,807
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 1,712
|
[11],[28],[29] |
$ 1,828
|
|
1,852
|
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (percentage) |
[7],[8],[32],[43] |
11.11%
|
|
|
|
|
|
|
Total Rate |
[9],[10],[31],[44] |
|
|
11.11%
|
|
|
|
|
Cost |
|
$ 4,067
|
[7],[8],[32],[43] |
$ 3,734
|
[9],[10],[31],[44] |
|
|
|
Fair value |
|
5,224
|
[7],[8],[32],[43] |
5,855
|
[9],[10],[31],[44] |
3,865
|
|
6,123
|
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Cost |
[7],[8],[43] |
150
|
|
|
|
|
|
|
Fair value |
|
$ 150
|
[7],[8],[43] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,000,000
|
[5],[39] |
4,000,000
|
[6],[40] |
|
|
|
Cost |
|
$ 4,000
|
[5],[39] |
$ 4,000
|
[6],[40] |
|
|
|
Fair value |
|
$ 0
|
[5],[39] |
$ 0
|
[6],[40] |
|
|
|
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
716,949
|
[5],[39] |
716,949
|
[6],[40] |
|
|
|
Total Rate |
|
14.00%
|
[5],[39] |
14.00%
|
[6],[40] |
|
|
|
PIK Rate |
|
14.00%
|
[5],[39] |
14.00%
|
[6],[40] |
|
|
|
Cost |
|
$ 1,034
|
[5],[39] |
$ 1,032
|
[6],[40] |
|
|
|
Fair value |
|
$ 220
|
[5],[39] |
$ 220
|
[6],[40] |
|
|
|
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
12.42%
|
|
|
|
|
|
|
Reference Rate and Spread |
[5],[14],[17] |
7.50%
|
|
|
|
|
|
|
Principal |
[5],[14],[17] |
$ 4,000
|
|
|
|
|
|
|
Cost |
[5],[14],[17] |
3,890
|
|
|
|
|
|
|
Fair value |
[5],[14],[17] |
$ 3,890
|
|
|
|
|
|
|
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,038,462
|
[5],[32] |
1,038,462
|
[6],[31] |
|
|
|
Cost |
|
$ 1,038
|
[5],[32] |
$ 1,038
|
[6],[31] |
|
|
|
Fair value |
|
$ 3,810
|
[5],[32] |
$ 3,930
|
[6],[31] |
|
|
|
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
11,840
|
[32],[39] |
11,840
|
[31],[40] |
|
|
|
Cost |
|
$ 11,840
|
[32],[39] |
$ 11,840
|
[31],[40] |
|
|
|
Fair value |
|
$ 11,840
|
[32],[39] |
$ 11,940
|
[31],[40] |
$ 12,080
|
|
11,840
|
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
|
|
11.50%
|
|
|
Fair value |
|
|
|
|
|
$ 30,102
|
|
31,269
|
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[14],[27],[39] |
6.00%
|
[29],[30],[40] |
|
|
|
Principal |
|
$ 0
|
[14],[27],[39] |
$ 0
|
[29],[30],[40] |
|
|
|
Cost |
|
(10)
|
[14],[27],[39] |
(21)
|
[29],[30],[40] |
|
|
|
Fair value |
|
$ (10)
|
[14],[27],[39] |
$ (21)
|
[29],[30],[40] |
|
|
|
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.50%
|
[39] |
11.50%
|
[40] |
|
|
|
Principal |
|
$ 29,158
|
[39] |
$ 30,400
|
[40] |
|
|
|
Cost |
|
28,958
|
[39] |
30,158
|
[40] |
|
|
|
Fair value |
|
$ 28,958
|
[39] |
$ 30,161
|
[40] |
|
|
|
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.25%
|
[12],[14],[17],[27] |
5.25%
|
[11],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[12],[14],[17],[27] |
$ 0
|
[11],[29],[30] |
|
|
|
Cost |
|
(519)
|
[12],[14],[17],[27] |
(630)
|
[11],[29],[30] |
|
|
|
Fair value |
|
$ (519)
|
[12],[14],[17],[27] |
$ (630)
|
[11],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.31%
|
[12],[14],[17] |
10.41%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[12],[14],[17] |
6.00%
|
[11],[29] |
|
|
|
Principal |
|
$ 17,512
|
[12],[14],[17] |
$ 17,685
|
[11],[29] |
|
|
|
Cost |
|
17,242
|
[12],[14],[17] |
17,381
|
[11],[29] |
|
|
|
Fair value |
|
$ 15,321
|
[12],[14],[17] |
$ 15,479
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[11] |
|
|
10.38%
|
|
|
|
|
Reference Rate and Spread |
[11] |
|
|
6.00%
|
|
|
|
|
Principal |
[11] |
|
|
$ 15,448
|
|
|
|
|
Cost |
[11] |
|
|
15,313
|
|
|
|
|
Fair value |
[11] |
|
|
$ 12,049
|
|
|
|
|
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,000,000
|
[32] |
3,000,000
|
[31] |
|
|
|
Cost |
|
$ 3,000
|
[32] |
$ 3,000
|
[31] |
|
|
|
Fair value |
|
$ 3,000
|
[32] |
$ 3,000
|
[31] |
3,000
|
|
3,000
|
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
70,207
|
[5] |
70,207
|
[6] |
|
|
|
Cost |
|
$ 767
|
[5] |
$ 767
|
[6] |
|
|
|
Fair value |
|
$ 2,340
|
[5] |
2,250
|
[6] |
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,802,780
|
|
|
|
|
|
|
Cost |
|
$ 2,576
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
|
|
4,876,670
|
|
|
|
|
Cost |
|
|
|
$ 14,000
|
|
|
|
|
Fair value |
|
|
|
0
|
|
$ 2,930
|
|
5,989
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
4,876,670
|
|
|
|
|
|
|
Cost |
|
$ 14,000
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
5,097,595
|
|
|
|
|
|
|
Cost |
|
$ 11,446
|
|
|
|
|
|
|
Fair value |
|
$ 10,740
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
142,512
|
|
|
|
|
|
|
Cost |
|
$ 0
|
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
11.50%
|
[38] |
11.50%
|
|
|
Principal |
|
$ 2,100
|
|
$ 16,734
|
[38] |
|
|
|
Cost |
|
2,100
|
|
16,734
|
[38] |
|
|
|
Fair value |
|
$ 2,100
|
|
14,914
|
[38] |
$ 17,084
|
|
17,434
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
|
|
|
|
|
Fair value |
|
$ 2,100
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Fair value |
|
0
|
|
$ 14,914
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
|
|
$ 409
|
|
|
|
|
Cost |
|
|
|
409
|
|
|
|
|
Fair value |
|
0
|
|
$ 0
|
|
$ 409
|
|
409
|
Investment, Identifier [Axis]: Volusion, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
[26] |
|
|
1,831,355
|
|
|
|
|
Cost |
[26] |
|
|
$ 2,576
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
[26] |
|
|
|
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[11],[28],[29] |
|
|
10.64%
|
|
|
|
|
Reference Rate and Spread |
[11],[28],[29] |
|
|
5.75%
|
|
|
|
|
Principal |
[11],[28],[29] |
|
|
$ 14,625
|
|
|
|
|
Cost |
[11],[28],[29] |
|
|
14,268
|
|
|
|
|
Fair value |
[11],[28],[29] |
|
|
$ 8,409
|
|
|
|
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
400,000
|
[5] |
400,000
|
[6] |
|
|
|
Cost |
|
$ 400
|
[5] |
$ 400
|
[6] |
|
|
|
Fair value |
|
$ 420
|
[5] |
$ 420
|
[6] |
|
|
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[27] |
7.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(5)
|
[5],[14],[17],[27] |
(6)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ (5)
|
[5],[14],[17],[27] |
$ (6)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.19%
|
[5],[14],[17] |
10.74%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
7.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 3,751
|
[5],[14],[17] |
$ 4,235
|
[6],[29] |
|
|
|
Cost |
|
3,704
|
[5],[14],[17] |
4,173
|
[6],[29] |
|
|
|
Fair value |
|
$ 3,747
|
[5],[14],[17] |
$ 4,146
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.64%
|
[5],[14],[17],[77] |
10.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17],[77] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 1,482
|
[5],[14],[17],[77] |
$ 371
|
[6],[29] |
|
|
|
Cost |
|
1,450
|
[5],[14],[17],[77] |
334
|
[6],[29] |
|
|
|
Fair value |
|
$ 1,482
|
[5],[14],[17],[77] |
$ 370
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.64%
|
[5],[14],[17] |
10.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 389
|
[5],[14],[17] |
$ 391
|
[6],[29] |
|
|
|
Cost |
|
363
|
[5],[14],[17] |
361
|
[6],[29] |
|
|
|
Fair value |
|
$ 389
|
[5],[14],[17] |
$ 391
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
11.64%
|
[5],[14],[17] |
10.73%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
6.25%
|
[5],[14],[17] |
6.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 28,811
|
[5],[14],[17] |
$ 28,957
|
[6],[29] |
|
|
|
Cost |
|
28,493
|
[5],[14],[17] |
28,591
|
[6],[29] |
|
|
|
Fair value |
|
$ 28,811
|
[5],[14],[17] |
$ 28,947
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
1,541,400
|
[5] |
1,541,400
|
[6] |
|
|
|
Cost |
|
$ 1,541
|
[5] |
$ 1,541
|
[6] |
|
|
|
Fair value |
|
$ 2,390
|
[5] |
$ 1,950
|
[6] |
|
|
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17],[27] |
6.00%
|
[6],[28],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[28],[29],[30] |
|
|
|
Cost |
|
(18)
|
[5],[14],[17],[27] |
(20)
|
[6],[28],[29],[30] |
|
|
|
Fair value |
|
$ (18)
|
[5],[14],[17],[27] |
$ (20)
|
[6],[28],[29],[30] |
|
|
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.79%
|
[5],[14],[17] |
8.59%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
6.00%
|
[5],[14],[17] |
6.00%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 10,712
|
[5],[14],[17] |
$ 10,794
|
[6],[28],[29] |
|
|
|
Cost |
|
10,546
|
[5],[14],[17] |
10,608
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 10,712
|
[5],[14],[17] |
$ 10,685
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17],[27] |
7.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
(30)
|
[5],[14],[17],[27] |
(34)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ 0
|
[5],[14],[17],[27] |
$ 0
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[14],[17] |
12.55%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
7.00%
|
[6],[29],[30] |
|
|
|
Principal |
|
$ 2,067
|
[5],[14],[17] |
$ 0
|
[6],[29],[30] |
|
|
|
Cost |
|
2,030
|
[5],[14],[17] |
(17)
|
[6],[29],[30] |
|
|
|
Fair value |
|
$ 2,030
|
[5],[14],[17] |
$ (17)
|
[6],[29],[30] |
|
|
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.17%
|
[5],[14],[17] |
10.74%
|
[6],[29] |
|
|
|
Reference Rate and Spread |
|
7.00%
|
[5],[14],[17] |
7.00%
|
[6],[29] |
|
|
|
Principal |
|
$ 9,300
|
[5],[14],[17] |
$ 10,000
|
[6],[29] |
|
|
|
Cost |
|
9,173
|
[5],[14],[17] |
9,848
|
[6],[29] |
|
|
|
Fair value |
|
$ 9,300
|
[5],[14],[17] |
$ 9,992
|
[6],[29] |
|
|
|
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
3,845
|
[32] |
3,845
|
|
|
|
|
Cost |
|
$ 3,845
|
[32] |
$ 3,845
|
|
|
|
|
Fair value |
|
$ 3,845
|
[32] |
$ 3,845
|
|
|
|
|
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
|
|
Principal |
|
$ 14,280
|
|
$ 14,280
|
|
|
|
|
Cost |
|
14,154
|
|
14,140
|
|
|
|
|
Fair value |
|
$ 14,154
|
|
$ 14,140
|
|
|
|
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
[5],[17] |
10.41%
|
|
|
|
|
|
|
Reference Rate and Spread |
|
5.25%
|
[5],[17] |
5.25%
|
[6],[30] |
|
|
|
Principal |
|
$ 3,192
|
[5],[17] |
$ 0
|
[6],[30] |
|
|
|
Cost |
|
3,002
|
[5],[17] |
(218)
|
[6],[30] |
|
|
|
Fair value |
|
$ 3,192
|
[5],[17] |
$ (218)
|
[6],[30] |
|
|
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.58%
|
[5],[17] |
10.84%
|
[6] |
|
|
|
Reference Rate and Spread |
|
5.25%
|
[5],[17] |
5.25%
|
[6] |
|
|
|
Principal |
|
$ 24,239
|
[5],[17] |
$ 24,300
|
[6] |
|
|
|
Cost |
|
23,848
|
[5],[17] |
23,864
|
[6] |
|
|
|
Fair value |
|
$ 24,239
|
[5],[17] |
$ 24,135
|
[6] |
|
|
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
10.35%
|
[5],[17] |
8.63%
|
[6] |
|
|
|
Reference Rate and Spread |
|
5.25%
|
[5],[17] |
5.25%
|
[6] |
|
|
|
Principal |
|
$ 38,021
|
[5],[17] |
$ 38,311
|
[6] |
|
|
|
Cost |
|
37,465
|
[5],[17] |
37,691
|
[6] |
|
|
|
Fair value |
|
$ 38,021
|
[5],[17] |
$ 38,051
|
[6] |
|
|
|
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.59%
|
[12],[14],[17] |
9.51%
|
[11],[29] |
|
|
|
Reference Rate and Spread |
|
7.50%
|
[12],[14],[17] |
5.50%
|
[11],[29] |
|
|
|
Principal |
|
$ 12,378
|
[12],[14],[17] |
$ 12,659
|
[11],[29] |
|
|
|
Cost |
|
12,119
|
[12],[14],[17] |
12,619
|
[11],[29] |
|
|
|
Fair value |
|
$ 11,484
|
[12],[14],[17] |
$ 12,127
|
[11],[29] |
|
|
|
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
10,072
|
|
10,072
|
|
|
|
|
Cost |
|
$ 2,834
|
|
$ 2,834
|
|
|
|
|
Fair value |
|
$ 70
|
|
$ 240
|
|
$ 1,680
|
|
2,130
|
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 450
|
|
$ 450
|
|
|
|
|
Cost |
|
450
|
|
450
|
|
|
|
|
Fair value |
|
$ 450
|
|
$ 450
|
|
$ 625
|
|
625
|
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
6.50%
|
|
6.50%
|
|
6.50%
|
|
|
Principal |
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
Cost |
|
1,000
|
|
1,000
|
|
|
|
|
Fair value |
|
$ 945
|
|
$ 945
|
|
$ 1,000
|
|
1,000
|
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
14.00%
|
|
14.00%
|
|
|
Principal |
|
$ 2,750
|
|
$ 2,750
|
|
|
|
|
Cost |
|
2,750
|
|
2,750
|
|
|
|
|
Fair value |
|
$ 2,461
|
|
$ 2,676
|
|
$ 2,750
|
|
$ 2,750
|
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Units (in shares) |
|
587
|
[25] |
587
|
[26] |
|
|
|
Cost |
|
$ 600
|
[25] |
$ 600
|
[26] |
|
|
|
Fair value |
|
$ 0
|
[25] |
$ 0
|
[26] |
|
|
|
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[5],[14],[17],[59] |
11.67%
|
[6],[28],[29] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17],[59] |
7.25%
|
[6],[28],[29] |
|
|
|
Principal |
|
$ 17,424
|
[5],[14],[17],[59] |
$ 17,512
|
[6],[28],[29] |
|
|
|
Cost |
|
17,291
|
[5],[14],[17],[59] |
17,279
|
[6],[28],[29] |
|
|
|
Fair value |
|
$ 17,277
|
[5],[14],[17],[59] |
$ 17,512
|
[6],[28],[29] |
|
|
|
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
Total Rate |
|
12.46%
|
[5],[14],[17],[59] |
11.67%
|
[6],[28],[29],[76] |
|
|
|
Reference Rate and Spread |
|
7.25%
|
[5],[14],[17],[59] |
7.25%
|
[6],[28],[29],[76] |
|
|
|
Principal |
|
$ 4,367
|
[5],[14],[17],[59] |
$ 4,389
|
[6],[28],[29],[76] |
|
|
|
Cost |
|
4,351
|
[5],[14],[17],[59] |
4,360
|
[6],[28],[29],[76] |
|
|
|
Fair value |
|
$ 4,309
|
[5],[14],[17],[59] |
$ 4,379
|
[6],[28],[29],[76] |
|
|
|
|
|