Consolidated Schedule of Investments - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 1,138,745
|
[1] |
$ 1,038,318
|
[2] |
|
Fair value |
|
$ 1,177,507
|
[3] |
$ 1,092,895
|
[4] |
|
Investment owned, percent of net assets (as a percent) |
|
188.40%
|
|
175.60%
|
|
|
Money market funds |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 14,360
|
[1] |
$ 20,844
|
[2],[5] |
|
Fair value |
|
14,360
|
[3] |
20,844
|
[4],[5] |
|
Control investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
54,560
|
[1],[6] |
43,159
|
[2],[7] |
|
Fair value |
|
$ 69,878
|
[3],[6] |
$ 53,644
|
[4],[7] |
$ 50,303
|
Investment owned, percent of net assets (as a percent) |
|
11.20%
|
|
8.60%
|
|
|
Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 284,211
|
[1],[8] |
$ 231,378
|
[2],[9] |
|
Fair value |
|
$ 351,360
|
[3],[8] |
$ 291,279
|
[4],[9] |
277,000
|
Investment owned, percent of net assets (as a percent) |
|
56.20%
|
|
46.80%
|
[9] |
|
Non‑Control/Non‑Affiliate investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 799,974
|
[1],[10] |
$ 763,781
|
[2],[11] |
|
Fair value |
|
$ 756,269
|
[3],[10] |
$ 747,972
|
[4],[11] |
|
Investment owned, percent of net assets (as a percent) |
|
121.00%
|
|
120.20%
|
|
|
GRT Rubber Technologies LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
$ 27,826
|
|
$ 27,411
|
|
|
Fair value |
|
44,094
|
|
43,016
|
|
|
Volusion, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,709
|
|
11,710
|
|
|
Fair value |
|
3,904
|
|
4,010
|
|
|
Analytical Systems Keco Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,498
|
|
2,560
|
|
|
Fair value |
|
2,342
|
|
2,284
|
|
|
Batjer TopCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,700
|
|
1,644
|
|
|
Fair value |
|
1,815
|
|
1,885
|
|
|
Brewer Crane Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,324
|
|
2,445
|
|
|
Fair value |
|
2,424
|
|
2,774
|
|
|
Centre Technologies Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,952
|
|
5,895
|
|
|
Fair value |
|
9,494
|
|
7,154
|
|
|
Chamberlin Holding LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,181
|
|
7,157
|
|
|
Fair value |
|
13,073
|
|
11,950
|
|
|
Clad-Rex Steel, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,870
|
|
4,338
|
|
|
Fair value |
|
4,920
|
|
3,936
|
|
|
Cody Pools, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,661
|
|
9,166
|
|
|
Fair value |
|
23,548
|
|
25,231
|
|
|
Colonial Electric Company LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,474
|
|
7,608
|
|
|
Fair value |
|
6,968
|
|
7,927
|
|
|
Compass Systems & Sales, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,048
|
|
6,038
|
|
|
Fair value |
|
6,045
|
|
6,038
|
|
|
Datacom, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,223
|
|
1,226
|
|
|
Fair value |
|
963
|
|
903
|
|
|
Digital Products Holdings LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,515
|
|
6,064
|
|
|
Fair value |
|
5,564
|
|
6,132
|
|
|
Direct Marketing Solutions, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,754
|
|
7,287
|
|
|
Fair value |
|
9,148
|
|
10,399
|
|
|
DMA Industries, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,595
|
|
6,128
|
|
|
Fair value |
|
6,595
|
|
6,620
|
|
|
Gamber-Johnson Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
22,589
|
|
17,759
|
|
|
Fair value |
|
46,972
|
|
37,700
|
|
|
GFG Group, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,255
|
|
3,529
|
|
|
Fair value |
|
4,686
|
|
5,206
|
|
|
Gulf Publishing Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,901
|
|
2,920
|
|
|
Fair value |
|
378
|
|
1,191
|
|
|
IG Investor, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,672
|
|
12,642
|
|
|
Fair value |
|
13,132
|
|
12,642
|
|
|
Integral Energy Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
16,867
|
[12] |
18,586
|
[13] |
|
Fair value |
|
16,047
|
[12] |
16,772
|
[13] |
|
Kickhaefer Manufacturing Company, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,031
|
|
9,192
|
|
|
Fair value |
|
8,461
|
|
8,987
|
|
|
Mystic Logistics Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,113
|
|
2,116
|
|
|
Fair value |
|
8,026
|
|
8,034
|
|
|
Nello Industries Investco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,637
|
|
|
|
|
Fair value |
|
10,497
|
|
|
|
|
NexRev LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,503
|
|
4,488
|
|
|
Fair value |
|
5,423
|
|
4,025
|
|
|
NuStep, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,172
|
|
8,570
|
|
|
Fair value |
|
9,900
|
|
9,105
|
|
|
Orttech Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,955
|
|
7,950
|
|
|
Fair value |
|
8,850
|
|
9,770
|
|
|
Pinnacle TopCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,146
|
|
10,712
|
|
|
Fair value |
|
11,750
|
|
10,712
|
|
|
RA Outdoors LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
14,972
|
[12],[14] |
13,618
|
[13] |
|
Fair value |
|
13,925
|
[12],[14] |
12,834
|
[13] |
|
Robbins Bros. Jewelry, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,827
|
|
4,969
|
|
|
Fair value |
|
1,610
|
|
3,415
|
|
|
SI East, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
23,785
|
|
18,897
|
|
|
Fair value |
|
27,854
|
|
24,944
|
|
|
Student Resource Center, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,652
|
[12] |
5,426
|
[13] |
|
Fair value |
|
2,053
|
[12] |
3,543
|
[13] |
|
Tedder Industries, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,833
|
|
6,877
|
|
|
Fair value |
|
1,313
|
|
3,997
|
|
|
Trantech Radiator Topco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,125
|
|
3,138
|
|
|
Fair value |
|
4,101
|
|
5,160
|
|
|
Urgent DSO LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,225
|
|
|
|
|
Fair value |
|
3,225
|
|
|
|
|
Victory Energy Operations, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,168
|
|
|
|
|
Fair value |
|
11,168
|
|
|
|
|
VVS Holdco LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,426
|
|
9,986
|
|
|
Fair value |
|
9,426
|
|
9,986
|
|
|
AAC Holdings, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,329
|
[15] |
8,185
|
[16] |
|
Fair value |
|
6,184
|
[15] |
5,107
|
[16] |
|
Adams Publishing Group, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,194
|
[12] |
3,463
|
[13] |
|
Fair value |
|
3,137
|
[12] |
3,398
|
[13] |
|
American Health Staffing Group, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,667
|
[12] |
8,130
|
[13] |
|
Fair value |
|
7,697
|
[12] |
8,178
|
[13] |
|
American Nuts, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,858
|
[12] |
9,056
|
[13] |
|
Fair value |
|
7,101
|
[12] |
6,624
|
[13] |
|
American Teleconferencing Services, Ltd. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
13,826
|
[15] |
13,826
|
[16] |
|
Fair value |
|
341
|
[15] |
635
|
[16] |
|
Ansira Partners II, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
17,194
|
|
|
|
|
Fair value |
[12] |
17,330
|
|
|
|
|
ArborWorks, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
12,931
|
[12] |
12,364
|
[13] |
|
Fair value |
|
12,006
|
[12] |
12,240
|
[13] |
|
ATS Operating, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,982
|
[12] |
1,972
|
[13] |
|
Fair value |
|
2,020
|
[12] |
1,990
|
[13] |
|
AVEX Aviation Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,389
|
[12] |
3,438
|
[13] |
|
Fair value |
|
3,455
|
[12] |
3,463
|
[13] |
|
Berry Aviation, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
286
|
[12] |
0
|
[13] |
|
Fair value |
|
0
|
[12] |
2,760
|
[13] |
|
Bettercloud, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,125
|
[12] |
8,401
|
[13] |
|
Fair value |
|
6,949
|
[12] |
7,980
|
[13] |
|
Bluestem Brands, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,784
|
[15] |
6,451
|
[16] |
|
Fair value |
|
6,763
|
[15] |
6,264
|
[16] |
|
Boccella Precast Products LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
644
|
|
644
|
|
|
Fair value |
|
146
|
|
578
|
|
|
Bond Brand Loyalty ULC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,598
|
[12],[14],[17] |
8,284
|
[13],[18],[19] |
|
Fair value |
|
8,668
|
[12],[14],[17] |
8,374
|
[13],[18],[19] |
|
BP Loenbro Holdings Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
12,514
|
|
|
|
|
Fair value |
[12] |
13,271
|
|
|
|
|
Brightwood Capital Fund Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,963
|
[14],[20] |
11,007
|
[18],[21] |
|
Fair value |
|
9,070
|
[14],[20] |
10,076
|
[18],[21] |
|
Buca C, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,835
|
|
14,530
|
|
|
Fair value |
|
0
|
|
8,218
|
|
|
Burning Glass Intermediate Holding Company, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,461
|
[12] |
13,266
|
[13] |
|
Fair value |
|
11,575
|
[12] |
13,431
|
[13] |
|
CAI Software LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
454
|
|
379
|
|
|
Fair value |
|
513
|
|
379
|
|
|
Career Team Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,731
|
|
2,781
|
|
|
Fair value |
|
2,761
|
|
2,781
|
|
|
CenterPeak Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,765
|
|
|
|
|
Fair value |
|
4,000
|
|
|
|
|
Channel Partners Intermediateco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,375
|
[12] |
4,116
|
[13] |
|
Fair value |
|
4,209
|
[12] |
4,018
|
[13] |
|
Computer Data Source, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
22,075
|
[12] |
19,221
|
[13] |
|
Fair value |
|
20,883
|
[12] |
18,837
|
[13] |
|
Connect Telecommunications Solutions Holdings, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[14] |
4,377
|
|
|
|
|
Fair value |
[14] |
4,377
|
|
|
|
|
Coregistics Buyer LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12],[14],[17] |
13,538
|
|
|
|
|
Fair value |
[12],[14],[17] |
13,251
|
|
|
|
|
CQ Fluency, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,002
|
[12] |
7,192
|
[13] |
|
Fair value |
|
7,107
|
[12] |
7,192
|
[13] |
|
Creative Foam Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
10,582
|
|
|
|
|
Fair value |
[12] |
10,666
|
|
|
|
|
DTE Enterprises, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,092
|
[12] |
2,060
|
[13] |
|
Fair value |
|
438
|
[12] |
1,543
|
[13] |
|
Dynamic Communities, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,467
|
[12] |
3,919
|
[13] |
|
Fair value |
|
4,499
|
[12] |
3,831
|
[13] |
|
Elgin AcquireCo, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,044
|
|
2,085
|
|
|
Fair value |
|
2,137
|
|
2,108
|
|
|
Escalent, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,232
|
[12] |
6,907
|
[13] |
|
Fair value |
|
7,446
|
[12] |
7,105
|
[13] |
|
Event Holdco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,261
|
[12] |
3,965
|
[13] |
|
Fair value |
|
4,277
|
[12] |
3,916
|
[13] |
|
FCC Intermediate Holdco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,115
|
|
|
|
|
Fair value |
|
9,845
|
|
|
|
|
Garyline, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,911
|
[12] |
9,518
|
[13] |
|
Fair value |
|
12,133
|
[12] |
9,518
|
[13] |
|
GradeEight Corp. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
14,946
|
|
|
|
|
Fair value |
[12] |
14,946
|
|
|
|
|
Hawk Ridge Systems, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,133
|
|
10,940
|
|
|
Fair value |
|
15,735
|
|
14,838
|
|
|
HDC/HW Intermediate Holdings |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,708
|
[12] |
2,241
|
[13] |
|
Fair value |
|
1,542
|
[12] |
2,035
|
[13] |
|
HEADLANDS OP-CO LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,490
|
[12] |
6,802
|
[13] |
|
Fair value |
|
10,618
|
[12] |
6,906
|
[13] |
|
Hornblower Sub, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
16,530
|
|
|
|
|
Fair value |
[12] |
16,542
|
|
|
|
|
IG Parent Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,000
|
[15] |
8,108
|
[16] |
|
Fair value |
|
8,076
|
[15] |
8,208
|
[16] |
|
Imaging Business Machines, L.L.C. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,405
|
[12] |
11,439
|
[13] |
|
Fair value |
|
11,581
|
[12] |
11,654
|
[13] |
|
Infinity X1 Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,806
|
|
5,314
|
|
|
Fair value |
|
6,073
|
|
5,314
|
|
|
Insight Borrower Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,280
|
[12] |
8,309
|
[13] |
|
Fair value |
|
7,930
|
[12] |
8,453
|
[13] |
|
Inspire Aesthetics Management, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,331
|
[12] |
8,327
|
[13] |
|
Fair value |
|
7,466
|
[12] |
8,235
|
[13] |
|
Interface Security Systems, L.L.C |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,329
|
[12] |
9,089
|
[13] |
|
Fair value |
|
1,593
|
[12] |
2,214
|
[13] |
|
Invincible Boat Company, LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
17,737
|
[12] |
17,267
|
[13] |
|
Fair value |
|
17,094
|
[12] |
17,024
|
[13] |
|
Iron-Main Investments, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,664
|
|
12,095
|
|
|
Fair value |
|
11,697
|
|
12,076
|
|
|
Isagenix International, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,778
|
[15] |
2,374
|
[16] |
|
Fair value |
|
622
|
[15] |
2,301
|
[16] |
|
Island Pump and Tank, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
5,119
|
|
|
|
|
Fair value |
[12] |
5,161
|
|
|
|
|
ITA Holdings Group, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,932
|
|
2,588
|
|
|
Fair value |
|
4,183
|
|
2,588
|
|
|
Jackmont Hospitality, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
6,758
|
[12] |
5,813
|
[13] |
|
Fair value |
|
8,382
|
[12] |
7,813
|
[13] |
|
JDC Power Services, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
17,230
|
|
|
|
|
Fair value |
[12] |
17,442
|
|
|
|
|
Joerns Healthcare, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,253
|
[15] |
9,062
|
[16] |
|
Fair value |
|
2,671
|
[15] |
1,985
|
[16] |
|
JorVet Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,789
|
|
4,007
|
|
|
Fair value |
|
4,028
|
|
4,007
|
|
|
JTI Electrical & Mechanical, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,065
|
[12] |
3,356
|
[13] |
|
Fair value |
|
3,783
|
[12] |
3,401
|
[13] |
|
KMS, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
11,525
|
[12] |
10,440
|
[13] |
|
Fair value |
|
7,914
|
[12] |
9,655
|
[13] |
|
LL Management, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
23,134
|
[12] |
22,810
|
[13] |
|
Fair value |
|
23,308
|
[12] |
22,899
|
[13] |
|
Mako Steel, LP |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
20,891
|
[12] |
16,532
|
[13] |
|
Fair value |
|
21,081
|
[12] |
16,721
|
[13] |
|
Metalforming Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,060
|
|
2,263
|
|
|
Fair value |
|
2,483
|
|
2,260
|
|
|
Microbe Formulas, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,679
|
[12] |
2,626
|
[13] |
|
Fair value |
|
3,726
|
[12] |
2,665
|
[13] |
|
Mini Melts of America, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,808
|
[12] |
6,557
|
[13] |
|
Fair value |
|
7,915
|
[12] |
6,557
|
[13] |
|
MoneyThumb Acquisition, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,772
|
|
|
|
|
Fair value |
|
2,772
|
|
|
|
|
MonitorUS Holding, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
9,715
|
[12],[14],[17] |
9,122
|
[13],[18],[19] |
|
Fair value |
|
9,804
|
[12],[14],[17] |
9,471
|
[13],[18],[19] |
|
NinjaTrader, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
14,317
|
[12] |
14,679
|
[13] |
|
Fair value |
|
14,433
|
[12] |
14,854
|
[13] |
|
Obra Capital, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
11,647
|
|
|
|
|
Fair value |
[12] |
11,752
|
|
|
|
|
OnPoint Industrial Services, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
3,928
|
|
|
|
|
Fair value |
[12] |
3,928
|
|
|
|
|
Power System Solutions |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
10,783
|
[12] |
8,191
|
[13] |
|
Fair value |
|
12,112
|
[12] |
8,369
|
[13] |
|
PrimeFlight Aviation Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
7,490
|
[12] |
6,366
|
[13] |
|
Fair value |
|
7,685
|
[12] |
6,540
|
[13] |
|
PTL US Bidco, Inc |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,594
|
[12],[14],[17] |
1,896
|
[13],[18],[19] |
|
Fair value |
|
1,598
|
[12],[14],[17] |
1,916
|
[13],[18],[19] |
|
Purge Rite, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,302
|
[12] |
5,096
|
|
|
Fair value |
|
2,109
|
[12] |
5,096
|
|
|
Richardson Sales Solutions |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
16,063
|
[12] |
11,042
|
[13] |
|
Fair value |
|
16,428
|
[12] |
11,180
|
[13] |
|
Roof Opco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
8,320
|
[12] |
8,290
|
[13] |
|
Fair value |
|
7,655
|
[12] |
8,224
|
[13] |
|
Rug Doctor, LLC. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
14,794
|
[12] |
15,380
|
[13] |
|
Fair value |
|
14,819
|
[12] |
15,367
|
[13] |
|
Slick Innovations, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,978
|
|
2,891
|
|
|
Fair value |
|
4,710
|
|
3,460
|
|
|
South Coast Terminals Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,418
|
[12] |
3,038
|
[13] |
|
Fair value |
|
4,450
|
[12] |
3,072
|
[13] |
|
SPAU Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,016
|
[12] |
5,043
|
[13] |
|
Fair value |
|
5,065
|
[12] |
5,085
|
[13] |
|
TEC Services, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
2,287
|
|
|
|
|
Fair value |
[12] |
2,287
|
|
|
|
|
The Affiliati Network, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,060
|
|
3,538
|
|
|
Fair value |
|
3,044
|
|
3,521
|
|
|
Titan Meter Midco Corp. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
13,095
|
|
|
|
|
Fair value |
[12] |
13,549
|
|
|
|
|
U.S. TelePacific Corp. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,244
|
[15] |
2,638
|
[16] |
|
Fair value |
|
2,686
|
[15] |
2,438
|
[16] |
|
UPS Intermediate, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
19,530
|
|
|
|
|
Fair value |
[12] |
19,706
|
|
|
|
|
Vitesse Systems |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
13,799
|
|
|
|
|
Fair value |
[12] |
14,080
|
|
|
|
|
Wall Street Prep, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
2,680
|
[12] |
5,095
|
[13] |
|
Fair value |
|
3,706
|
[12] |
5,559
|
[13] |
|
Watterson Brands, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
4,516
|
[12] |
4,378
|
[13] |
|
Fair value |
|
4,292
|
[12] |
4,427
|
[13] |
|
West Star Aviation Acquisition, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
5,162
|
[12] |
5,199
|
[13] |
|
Fair value |
|
5,667
|
[12] |
5,469
|
[13] |
|
Winter Services LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
22,833
|
[12] |
16,752
|
[13] |
|
Fair value |
|
22,536
|
[12] |
16,986
|
[13] |
|
World Micro Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
1,998
|
|
2,131
|
|
|
Fair value |
|
1,998
|
|
2,131
|
|
|
Xenon Arc, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,461
|
[12] |
3,479
|
[13] |
|
Fair value |
|
3,504
|
[12] |
3,540
|
[13] |
|
Zips Car Wash, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
3,074
|
[12] |
2,941
|
[13] |
|
Fair value |
|
2,533
|
[12] |
2,789
|
[13] |
|
ZRG Partners, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[12] |
7,114
|
|
|
|
|
Fair value |
[12] |
$ 7,272
|
|
|
|
|
MH Corbin Holding LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
|
|
3,950
|
|
|
Fair value |
|
|
|
1,336
|
|
|
Oneliance, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
|
|
1,628
|
|
|
Fair value |
|
|
|
1,621
|
|
|
AB Centers Acquisition Corporation |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
4,008
|
|
|
Fair value |
[13] |
|
|
4,157
|
|
|
Acumera, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
11,817
|
|
|
Fair value |
[13] |
|
|
12,004
|
|
|
AMEREQUIP LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
1,621
|
|
|
Fair value |
[13] |
|
|
1,638
|
|
|
CaseWorthy, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
4,609
|
|
|
Fair value |
[13] |
|
|
4,643
|
|
|
Classic H&G Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
|
|
7,354
|
|
|
Fair value |
|
|
|
9,959
|
|
|
Engineering Research & Consulting, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
5,012
|
|
|
Fair value |
[13] |
|
|
5,095
|
|
|
Industrial Services Acquisition, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
14,725
|
|
|
Fair value |
[13] |
|
|
14,492
|
|
|
Infolinks Media Buyco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
11,408
|
|
|
Fair value |
[13] |
|
|
11,571
|
|
|
Johnson Downie Opco, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
|
|
|
3,045
|
|
|
Fair value |
|
|
|
3,760
|
|
|
MB2 Dental Solutions, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[16] |
|
|
17,800
|
|
|
Fair value |
[16] |
|
|
17,988
|
|
|
Paragon Healthcare, Inc. |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
2,815
|
|
|
Fair value |
[13] |
|
|
2,863
|
|
|
USA DeBusk LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[13] |
|
|
19,518
|
|
|
Fair value |
[13] |
|
|
$ 19,745
|
|
|
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
4.13%
|
|
|
|
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
593,927
|
[15] |
593,927
|
[16] |
|
Cost |
|
$ 3,148
|
[15] |
$ 3,148
|
[16] |
|
Fair value |
|
$ 0
|
[15] |
$ 0
|
[16] |
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
18.00%
|
[15] |
18.00%
|
[16] |
|
PIK Rate |
|
18.00%
|
[15] |
18.00%
|
[16] |
|
Principal |
|
$ 210
|
[15] |
$ 151
|
[16] |
|
Cost |
|
210
|
[15] |
149
|
[16] |
|
Fair value |
|
$ 209
|
[15] |
$ 149
|
[16] |
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
18.00%
|
[15] |
18.00%
|
[16] |
|
PIK Rate |
|
18.00%
|
[15] |
18.00%
|
[16] |
|
Principal |
|
$ 6,013
|
[15] |
$ 5,014
|
[16] |
|
Cost |
|
5,971
|
[15] |
4,888
|
[16] |
|
Fair value |
|
$ 5,975
|
[15] |
$ 4,958
|
[16] |
|
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
197,717
|
[15],[22] |
197,717
|
[16],[23] |
|
Cost |
|
$ 0
|
[15],[22] |
$ 0
|
[16],[23] |
|
Fair value |
|
$ 0
|
[15],[22] |
$ 0
|
[16],[23] |
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
5.00%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
(20)
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.43%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 1,081
|
|
|
Cost |
[13],[25] |
|
|
1,066
|
|
|
Fair value |
[13],[25] |
|
|
$ 1,081
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.43%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 2,304
|
|
|
Cost |
[13],[25] |
|
|
2,219
|
|
|
Fair value |
[13],[25] |
|
|
$ 2,304
|
|
|
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.43%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 772
|
|
|
Cost |
[13],[25] |
|
|
743
|
|
|
Fair value |
[13],[25] |
|
|
$ 772
|
|
|
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.22%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
5.75%
|
|
|
Principal |
[16],[25] |
|
|
$ 4,250
|
|
|
Cost |
[16],[25] |
|
|
4,210
|
|
|
Fair value |
[16],[25] |
|
|
4,214
|
|
|
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
|
|
$ 0
|
|
2,350
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13] |
|
|
11
|
|
|
Cost |
[13] |
|
|
$ 83
|
|
|
Fair value |
[13] |
|
|
$ 100
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
7.40%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
0
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.76%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
7.40%
|
|
|
Principal |
[13],[25] |
|
|
$ 1,538
|
|
|
Cost |
[13],[25] |
|
|
1,538
|
|
|
Fair value |
[13],[25] |
|
|
$ 1,538
|
|
|
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12],[26] |
11
|
|
|
|
|
Cost |
[12],[26] |
$ 83
|
|
|
|
|
Fair value |
[12],[26] |
$ 30
|
|
|
|
|
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
100,000
|
[12] |
100,000
|
[13] |
|
Cost |
|
$ 100
|
[12] |
$ 100
|
[13] |
|
Fair value |
|
$ 120
|
[12] |
$ 90
|
[13] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.85%
|
[12],[27] |
12.16%
|
[13],[25] |
|
Spread (as a percent) |
|
6.00%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 50
|
[12],[27] |
$ 50
|
[13],[25] |
|
Cost |
|
50
|
[12],[27] |
50
|
[13],[25] |
|
Fair value |
|
$ 50
|
[12],[27] |
$ 50
|
[13],[25] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.85%
|
[12],[27] |
11.16%
|
[13],[25] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
5.50%
|
[13],[25] |
|
Principal |
|
$ 925
|
[12],[27] |
$ 925
|
[13],[25] |
|
Cost |
|
916
|
[12],[27] |
911
|
[13],[25] |
|
Fair value |
|
$ 925
|
[12],[27] |
$ 925
|
[13],[25] |
|
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.85%
|
[12],[27] |
13.16%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.50%
|
[13],[25] |
|
Principal |
|
$ 925
|
[12],[27] |
$ 925
|
[13],[25] |
|
Cost |
|
916
|
[12],[27] |
911
|
[13],[25] |
|
Fair value |
|
$ 925
|
[12],[27] |
925
|
[13],[25] |
|
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
|
|
$ 0
|
|
3,290
|
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
7.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
6,368
|
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
$ 0
|
|
2,614
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
137
|
[12],[26] |
137
|
[13],[28] |
|
Cost |
|
$ 130
|
[12],[26] |
$ 134
|
[13],[28] |
|
Fair value |
|
$ 124
|
[12],[26] |
$ 124
|
[13],[28] |
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.25%
|
[12],[27],[29] |
7.25%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(12)
|
[12],[27],[29] |
(17)
|
[13],[24],[25] |
|
Fair value |
|
$ (12)
|
[12],[27],[29] |
$ (5)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.73%
|
[12],[27] |
12.76%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 3,343
|
[12],[27] |
$ 3,417
|
[13],[25] |
|
Cost |
|
3,271
|
[12],[27] |
3,321
|
[13],[25] |
|
Fair value |
|
$ 3,343
|
[12],[27] |
$ 3,344
|
[13],[25] |
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
7.50%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
(8)
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ (8)
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.98%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
7.50%
|
|
|
Principal |
[13],[25] |
|
|
$ 11,922
|
|
|
Cost |
[13],[25] |
|
|
11,825
|
|
|
Fair value |
[13],[25] |
|
|
$ 11,922
|
|
|
Investment, Identifier [Axis]: Acumera, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[30] |
|
|
14,953
|
|
|
Cost |
[13],[30] |
|
|
$ 0
|
|
|
Fair value |
[13],[30] |
|
|
$ 90
|
|
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[12],[27],[31] |
11.00%
|
[13],[25],[32] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[31] |
7.00%
|
[13],[25],[32] |
|
PIK Rate |
|
1.00%
|
[12],[27],[31] |
1.00%
|
[13],[25],[32] |
|
Principal |
|
$ 946
|
[12],[27],[31] |
$ 936
|
[13],[25],[32] |
|
Cost |
|
946
|
[12],[27],[31] |
936
|
[13],[25],[32] |
|
Fair value |
|
$ 928
|
[12],[27],[31] |
$ 917
|
[13],[25],[32] |
|
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[12],[27],[31] |
11.00%
|
[13],[25],[32] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[31] |
7.00%
|
[13],[25],[32] |
|
PIK Rate |
|
1.00%
|
[12],[27],[31] |
1.00%
|
[13],[25],[32] |
|
Principal |
|
$ 2,251
|
[12],[27],[31] |
$ 2,531
|
[13],[25],[32] |
|
Cost |
|
2,248
|
[12],[27],[31] |
2,527
|
[13],[25],[32] |
|
Fair value |
|
$ 2,209
|
[12],[27],[31] |
$ 2,481
|
[13],[25],[32] |
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
5.00%
|
[12],[27],[29] |
5.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(6)
|
[12],[27],[29] |
(10)
|
[13],[24],[25] |
|
Fair value |
|
$ (6)
|
[12],[27],[29] |
$ (10)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[12],[27] |
13.50%
|
[13],[25] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
5.00%
|
[13],[25] |
|
Principal |
|
$ 7,703
|
[12],[27] |
$ 8,188
|
[13],[25] |
|
Cost |
|
7,673
|
[12],[27] |
8,140
|
[13],[25] |
|
Fair value |
|
$ 7,703
|
[12],[27] |
$ 8,188
|
[13],[25] |
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.49%
|
[12],[27] |
15.29%
|
[13],[25] |
|
Spread (as a percent) |
|
9.75%
|
[12],[27] |
9.75%
|
[13],[25] |
|
PIK Rate |
|
14.49%
|
[12],[27] |
15.29%
|
[13],[25] |
|
Principal |
|
$ 5,626
|
[12],[27] |
$ 4,833
|
[13],[25] |
|
Cost |
|
5,614
|
[12],[27] |
4,812
|
[13],[25] |
|
Fair value |
|
$ 4,480
|
[12],[27] |
$ 4,102
|
[13],[25] |
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
16.49%
|
[12],[27],[33] |
15.29%
|
[13],[25] |
|
Spread (as a percent) |
|
11.75%
|
[12],[27],[33] |
9.75%
|
[13],[25] |
|
PIK Rate |
|
16.49%
|
[12],[27],[33] |
15.29%
|
[13],[25] |
|
Principal |
|
$ 4,270
|
[12],[27],[33] |
$ 0
|
[13],[25] |
|
Cost |
|
4,244
|
[12],[27],[33] |
0
|
[13],[25] |
|
Fair value |
|
2,621
|
[12],[27],[33] |
$ 0
|
[13],[25] |
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25],[34] |
|
|
17.29%
|
|
|
Spread (as a percent) |
[13],[25],[34] |
|
|
11.75%
|
|
|
PIK Rate |
[13],[25],[34] |
|
|
17.29%
|
|
|
Principal |
[13],[25],[34] |
|
|
$ 4,270
|
|
|
Cost |
[13],[25],[34] |
|
|
4,244
|
|
|
Fair value |
[13],[25],[34] |
|
|
$ 2,522
|
|
|
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25],[34] |
|
|
17.29%
|
|
|
Spread (as a percent) |
[13],[25],[34] |
|
|
11.75%
|
|
|
PIK Rate |
[13],[25],[34] |
|
|
17.29%
|
|
|
Principal |
[13],[25],[34] |
|
|
$ 0
|
|
|
Cost |
[13],[25],[34] |
|
|
0
|
|
|
Fair value |
[13],[25],[34] |
|
|
0
|
|
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
2,425
|
[15],[33],[35] |
2,425
|
[16],[34],[36] |
|
Cost |
|
2,375
|
[15],[33],[35] |
2,375
|
[16],[34],[36] |
|
Fair value |
|
59
|
[15],[33],[35] |
109
|
[16],[34],[36] |
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
11,693
|
[15],[33],[35] |
11,693
|
[16],[34],[36] |
|
Cost |
|
11,451
|
[15],[33],[35] |
11,451
|
[16],[34],[36] |
|
Fair value |
|
$ 282
|
[15],[33],[35] |
$ 526
|
[16],[34],[36] |
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
607
|
|
607
|
|
|
Cost |
|
$ 607
|
|
$ 607
|
|
|
Fair value |
|
1,330
|
|
$ 1,210
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
14.13%
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
800
|
|
800
|
|
|
Total Rate |
|
|
|
14.13%
|
|
|
Cost |
|
$ 800
|
|
$ 800
|
|
|
Fair value |
|
0
|
|
0
|
|
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
1,330
|
|
$ 1,210
|
|
880
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
|
|
15.38%
|
|
|
Spread (as a percent) |
[25] |
|
|
10.00%
|
|
|
Principal |
|
0
|
[29] |
$ 55
|
[25] |
|
Cost |
|
0
|
[29] |
54
|
[25] |
|
Fair value |
|
$ 0
|
[29] |
$ 54
|
[25] |
(2)
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.75%
|
|
15.38%
|
[25] |
|
Spread (as a percent) |
[25] |
|
|
10.00%
|
|
|
Principal |
|
$ 1,024
|
|
$ 1,031
|
[25] |
|
Cost |
|
1,012
|
|
1,020
|
[25] |
|
Fair value |
|
$ 1,012
|
|
$ 1,020
|
[25] |
1,135
|
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
105
|
[22] |
105
|
[23] |
|
Cost |
|
$ 79
|
[22] |
$ 79
|
[23] |
|
Fair value |
|
$ 0
|
[22] |
$ 0
|
[23] |
0
|
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
6.75%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(45)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (45)
|
|
|
|
|
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.25%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.75%
|
|
|
|
|
Principal |
[12],[27] |
$ 17,659
|
|
|
|
|
Cost |
[12],[27] |
17,239
|
|
|
|
|
Fair value |
[12],[27] |
$ 17,375
|
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,070
|
[12] |
2,070
|
[13] |
|
Cost |
|
$ 124
|
[12] |
$ 124
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
17,265
|
[12] |
17,265
|
[13] |
|
Cost |
|
$ 7,468
|
[12] |
$ 7,468
|
[13] |
|
Fair value |
|
$ 6,667
|
[12] |
$ 7,468
|
[13] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
17,265
|
[12] |
17,265
|
[13] |
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[12] |
15.00%
|
[13] |
|
PIK Rate |
|
15.00%
|
[12] |
15.00%
|
[13] |
|
Principal |
|
$ 1,061
|
[12] |
$ 1,007
|
[13] |
|
Cost |
|
1,061
|
[12] |
1,007
|
[13] |
|
Fair value |
|
$ 1,061
|
[12] |
$ 1,007
|
[13] |
|
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.08%
|
[12],[27] |
12.04%
|
[13],[25] |
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
6.50%
|
[13],[25] |
|
PIK Rate |
|
11.08%
|
[12],[27] |
12.04%
|
[13],[25] |
|
Principal |
|
$ 4,278
|
[12],[27] |
$ 3,765
|
[13],[25] |
|
Cost |
|
4,278
|
[12],[27] |
3,765
|
[13],[25] |
|
Fair value |
|
$ 4,278
|
[12],[27] |
$ 3,765
|
[13],[25] |
|
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
62,403
|
[12] |
62,402
|
[13] |
|
Cost |
|
$ 62
|
[12] |
$ 62
|
[13] |
|
Fair value |
|
$ 110
|
[12] |
100
|
[13] |
|
Investment, Identifier [Axis]: BDB Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
12,504,663
|
|
|
|
|
Cost |
|
$ 13,025
|
|
|
|
|
Fair value |
|
$ 12,610
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
1,000,000
|
|
|
|
|
Cost |
[12] |
$ 1,000
|
|
|
|
|
Fair value |
[12] |
$ 1,550
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27],[37] |
10.68%
|
|
|
|
|
Spread (as a percent) |
[12],[27],[37] |
6.25%
|
|
|
|
|
Principal |
[12],[27],[37] |
$ 514
|
|
|
|
|
Cost |
[12],[27],[37] |
493
|
|
|
|
|
Fair value |
[12],[27],[37] |
$ 514
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
6.25%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(10)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (10)
|
|
|
|
|
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.92%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.25%
|
|
|
|
|
Principal |
[12],[27] |
$ 11,217
|
|
|
|
|
Cost |
[12],[27] |
11,031
|
|
|
|
|
Fair value |
[12],[27] |
$ 11,217
|
|
|
|
|
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
0.1225
|
[12] |
12
|
[13] |
|
Cost |
|
$ 528
|
[12] |
$ 528
|
[13] |
|
Fair value |
|
$ 1,953
|
[12] |
$ 1,380
|
[13] |
1,107
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
453
|
[26] |
453
|
[28] |
|
Cost |
|
$ 455
|
[26] |
$ 455
|
[28] |
|
Fair value |
|
$ 570
|
[26] |
$ 680
|
[28] |
455
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 50
|
|
$ 0
|
[24] |
|
Cost |
|
50
|
|
(1)
|
[24] |
|
Fair value |
|
$ 50
|
|
$ 0
|
[24] |
(1)
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 30
|
|
$ 30
|
|
|
Cost |
|
30
|
|
30
|
|
|
Fair value |
|
$ 30
|
|
$ 30
|
|
0
|
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 1,175
|
|
$ 1,175
|
|
|
Cost |
|
1,165
|
|
1,160
|
|
|
Fair value |
|
$ 1,165
|
|
$ 1,175
|
|
1,205
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
286,109
|
[12] |
122,416
|
[13],[38] |
|
Cost |
|
$ 286
|
[12] |
$ 0
|
[13],[38] |
|
Fair value |
|
$ 0
|
[12] |
$ 200
|
[13],[38] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
122,416
|
[12],[39] |
1,548,387
|
[13],[28],[38] |
|
Cost |
|
$ 0
|
[12],[39] |
$ 0
|
[13],[28],[38] |
|
Fair value |
|
$ 0
|
[12],[39] |
$ 2,560
|
[13],[28],[38] |
|
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12],[39] |
1,548,387
|
|
|
|
|
Cost |
[12],[39] |
$ 0
|
|
|
|
|
Fair value |
[12],[39] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
10.25%
|
[12],[27],[29] |
7.25%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(14)
|
[12],[27],[29] |
(18)
|
[13],[24],[25] |
|
Fair value |
|
$ (14)
|
[12],[27],[29] |
$ (18)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.76%
|
[12],[27] |
12.64%
|
[13],[25] |
|
Spread (as a percent) |
|
10.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
PIK Rate |
|
9.25%
|
[12],[27] |
6.25%
|
[13],[25] |
|
Principal |
|
$ 9,230
|
[12],[27] |
$ 8,535
|
[13],[25] |
|
Cost |
|
9,139
|
[12],[27] |
8,419
|
[13],[25] |
|
Fair value |
|
$ 6,963
|
[12],[27] |
$ 7,998
|
[13],[25] |
|
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,050,000
|
[12] |
1,050,000
|
[13] |
|
Cost |
|
$ 1,050
|
[12] |
$ 1,050
|
[13] |
|
Fair value |
|
$ 650
|
[12] |
$ 120
|
[13] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
700,446
|
[15] |
700,446
|
[16] |
|
Cost |
|
$ 0
|
[15] |
$ 0
|
[16] |
|
Fair value |
|
$ 0
|
[15] |
$ 533
|
[16] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.17%
|
[15],[27] |
16.00%
|
[16],[25] |
|
Spread (as a percent) |
|
8.50%
|
[15],[27] |
7.50%
|
[16],[25] |
|
PIK Rate |
|
12.17%
|
[15],[27] |
15.00%
|
[16],[25] |
|
Principal |
|
$ 215
|
[15],[27] |
$ 2,035
|
[16],[25] |
|
Cost |
|
138
|
[15],[27] |
2,035
|
[16],[25] |
|
Fair value |
|
$ 181
|
[15],[27] |
$ 1,907
|
[16],[25] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
[15],[27] |
13.96%
|
[16],[25] |
|
Spread (as a percent) |
|
7.50%
|
[15],[27] |
8.50%
|
[16],[25] |
|
PIK Rate |
|
14.75%
|
[15],[27] |
12.96%
|
[16],[25] |
|
Principal |
|
$ 3,304
|
[15],[27] |
$ 3,941
|
[16],[25] |
|
Cost |
|
3,304
|
[15],[27] |
3,305
|
[16],[25] |
|
Fair value |
|
$ 2,792
|
[15],[27] |
$ 3,695
|
[16],[25] |
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15],[27] |
13.17%
|
|
|
|
|
Spread (as a percent) |
[15],[27] |
8.50%
|
|
|
|
|
PIK Rate |
[15],[27] |
12.17%
|
|
|
|
|
Principal |
[15],[27] |
$ 4,486
|
|
|
|
|
Cost |
[15],[27] |
4,231
|
|
|
|
|
Fair value |
[15],[27] |
$ 3,790
|
|
|
|
|
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
175,110
|
[15],[22] |
175,110
|
[16],[23] |
|
Cost |
|
$ 1,111
|
[15],[22] |
$ 1,111
|
[16],[23] |
|
Fair value |
|
$ 0
|
[15],[22] |
$ 129
|
[16],[23] |
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
540,000
|
|
540,000
|
|
|
Cost |
|
$ 564
|
|
$ 564
|
|
|
Fair value |
|
$ 80
|
|
$ 498
|
|
|
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 80
|
|
$ 80
|
|
|
Cost |
|
80
|
|
80
|
|
|
Fair value |
|
$ 66
|
|
$ 80
|
|
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
360
|
[12],[14],[17] |
360
|
[13],[18],[19] |
|
Cost |
|
$ 0
|
[12],[14],[17] |
$ 0
|
[13],[18],[19] |
|
Fair value |
|
$ 0
|
[12],[14],[17] |
$ 0
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
360
|
[12],[14],[17] |
360
|
[13],[18],[19] |
|
Cost |
|
$ 360
|
[12],[14],[17] |
$ 360
|
[13],[18],[19] |
|
Fair value |
|
$ 310
|
[12],[14],[17] |
$ 310
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17],[27] |
11.65%
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[12],[14],[17],[27] |
7.00%
|
[13],[18],[19],[24],[25] |
|
Principal |
|
$ 360
|
[12],[14],[17],[27] |
$ 0
|
[13],[18],[19],[24],[25] |
|
Cost |
|
348
|
[12],[14],[17],[27] |
(16)
|
[13],[18],[19],[24],[25] |
|
Fair value |
|
$ 360
|
[12],[14],[17],[27] |
$ (16)
|
[13],[18],[19],[24],[25] |
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.74%
|
[12],[14],[17],[27] |
11.54%
|
[13],[18],[19],[25] |
|
Spread (as a percent) |
|
6.00%
|
[12],[14],[17],[27] |
6.00%
|
[13],[18],[19],[25] |
|
Principal |
|
$ 3,999
|
[12],[14],[17],[27] |
$ 4,040
|
[13],[18],[19],[25] |
|
Cost |
|
3,945
|
[12],[14],[17],[27] |
3,970
|
[13],[18],[19],[25] |
|
Fair value |
|
$ 3,999
|
[12],[14],[17],[27] |
$ 4,040
|
[13],[18],[19],[25] |
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.74%
|
[12],[14],[17],[27] |
13.54%
|
[13],[18],[19],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[14],[17],[27] |
8.00%
|
[13],[18],[19],[25] |
|
Principal |
|
$ 3,999
|
[12],[14],[17],[27] |
$ 4,040
|
[13],[18],[19],[25] |
|
Cost |
|
3,945
|
[12],[14],[17],[27] |
3,970
|
[13],[18],[19],[25] |
|
Fair value |
|
$ 3,999
|
[12],[14],[17],[27] |
$ 4,040
|
[13],[18],[19],[25] |
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
737
|
[26] |
737
|
[28] |
|
Cost |
|
$ 1,070
|
[26] |
$ 1,070
|
[28] |
|
Fair value |
|
$ 1,170
|
[26] |
$ 1,400
|
[28] |
1,770
|
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.66%
|
[27] |
15.46%
|
[25] |
|
Spread (as a percent) |
|
10.00%
|
[27] |
10.00%
|
[25] |
|
Principal |
|
$ 1,254
|
[27] |
$ 1,375
|
[25] |
|
Cost |
|
1,254
|
[27] |
1,375
|
[25] |
|
Fair value |
|
$ 1,254
|
[27] |
$ 1,374
|
[25] |
1,491
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
|
0.52%
|
[14],[20],[40] |
0.50%
|
[18],[21],[41] |
|
Cost |
|
$ 1,899
|
[14],[20],[40] |
$ 2,270
|
[18],[21],[41] |
|
Fair value |
|
$ 1,039
|
[14],[20],[40] |
$ 1,360
|
[18],[21],[41] |
|
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
|
1.17%
|
[14],[20],[26],[40] |
1.20%
|
[18],[21],[28],[41] |
|
Cost |
|
$ 8,064
|
[14],[20],[26],[40] |
$ 8,737
|
[18],[21],[28],[41] |
|
Fair value |
|
$ 8,031
|
[14],[20],[26],[40] |
$ 8,716
|
[18],[21],[28],[41] |
|
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
4
|
|
4
|
|
|
Total Rate |
|
6.00%
|
|
6.00%
|
|
|
PIK Rate |
|
6.00%
|
|
6.00%
|
|
|
Cost |
|
$ 3,040
|
|
$ 3,040
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[36] |
|
|
12.00%
|
|
|
Principal |
[36] |
|
|
$ 11,490
|
|
|
Cost |
[36] |
|
|
11,490
|
|
|
Fair value |
[36] |
|
|
$ 8,218
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[33],[35] |
15.00%
|
|
|
|
|
PIK Rate |
[33],[35] |
15.00%
|
|
|
|
|
Principal |
[33],[35] |
$ 4,291
|
|
|
|
|
Cost |
[33],[35] |
3,717
|
|
|
|
|
Fair value |
[33],[35] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[33] |
15.00%
|
|
|
|
|
PIK Rate |
[33] |
15.00%
|
|
|
|
|
Principal |
[33] |
$ 10
|
|
|
|
|
Cost |
[33] |
0
|
|
|
|
|
Fair value |
[33] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[33],[35] |
15.00%
|
|
|
|
|
PIK Rate |
[33],[35] |
15.00%
|
|
|
|
|
Principal |
[33],[35] |
$ 6,369
|
|
|
|
|
Cost |
[33],[35] |
4,078
|
|
|
|
|
Fair value |
[33],[35] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
10.46%
|
|
|
Spread (as a percent) |
|
5.00%
|
[12],[27],[29] |
5.00%
|
[13],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 310
|
[13],[25] |
|
Cost |
|
(8)
|
[12],[27],[29] |
296
|
[13],[25] |
|
Fair value |
|
$ 0
|
[12],[27],[29] |
$ 310
|
[13],[25] |
|
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.46%
|
[12],[27] |
10.46%
|
[13],[25] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
5.00%
|
[13],[25] |
|
Principal |
|
$ 11,575
|
[12],[27] |
$ 13,121
|
[13],[25] |
|
Cost |
|
11,469
|
[12],[27] |
12,970
|
[13],[25] |
|
Fair value |
|
$ 11,575
|
[12],[27] |
$ 13,121
|
[13],[25] |
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
454,344
|
|
379,338
|
|
|
Cost |
|
$ 454
|
|
$ 379
|
|
|
Fair value |
|
$ 513
|
|
$ 379
|
|
|
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
126,446
|
|
126,446
|
|
|
Cost |
|
$ 0
|
|
$ 0
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[12],[27],[29] |
7.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(31)
|
[12],[27],[29] |
(44)
|
[13],[24],[25] |
|
Fair value |
|
$ (31)
|
[12],[27],[29] |
$ (44)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[12],[27],[29] |
7.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(31)
|
[12],[27],[29] |
(44)
|
[13],[24],[25] |
|
Fair value |
|
$ (31)
|
[12],[27],[29] |
$ (44)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.18%
|
[12],[27] |
12.45%
|
[13],[25] |
|
Spread (as a percent) |
|
6.75%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 7,219
|
[12],[27] |
$ 7,500
|
[13],[25] |
|
Cost |
|
7,064
|
[12],[27] |
7,280
|
[13],[25] |
|
Fair value |
|
$ 7,169
|
[12],[27] |
$ 7,280
|
[13],[25] |
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
50,000
|
|
50,000
|
|
|
Cost |
|
$ 500
|
|
$ 500
|
|
|
Fair value |
|
$ 530
|
|
$ 500
|
|
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.56%
|
[27] |
11.38%
|
[25] |
|
Spread (as a percent) |
|
6.00%
|
[27] |
6.00%
|
[25] |
|
Principal |
|
$ 100
|
[27] |
$ 100
|
[25] |
|
Cost |
|
97
|
[27] |
96
|
[25] |
|
Fair value |
|
$ 97
|
[27] |
$ 96
|
[25] |
|
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
13.00%
|
|
|
Principal |
|
$ 2,160
|
|
$ 2,225
|
|
|
Cost |
|
2,134
|
|
2,185
|
|
|
Fair value |
|
$ 2,134
|
|
$ 2,185
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
80,000
|
[12] |
80,000
|
[13] |
|
Cost |
|
$ 80
|
[12] |
$ 80
|
[13] |
|
Fair value |
|
$ 160
|
[12] |
$ 80
|
[13] |
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
(3)
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ (3)
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.61%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 2,581
|
|
|
Cost |
[13],[25] |
|
|
2,561
|
|
|
Fair value |
[13],[25] |
|
|
$ 2,581
|
|
|
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.61%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 1,985
|
|
|
Cost |
[13],[25] |
|
|
1,971
|
|
|
Fair value |
[13],[25] |
|
|
$ 1,985
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
368
|
|
|
|
|
Cost |
[26] |
$ 404
|
|
|
|
|
Fair value |
[26] |
1,610
|
|
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
[29] |
0
|
|
|
|
|
Cost |
[29] |
(3)
|
|
|
|
|
Fair value |
[29] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.00%
|
|
|
|
|
Principal |
|
$ 2,390
|
|
|
|
|
Cost |
|
2,364
|
|
|
|
|
Fair value |
|
$ 2,390
|
|
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
3,471
|
|
3,327
|
|
|
Cost |
|
$ 1,596
|
|
$ 1,531
|
|
|
Fair value |
|
$ 3,110
|
|
$ 2,760
|
|
2,170
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
[27],[29] |
9.00%
|
[24],[25] |
|
Principal |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
|
Cost |
|
0
|
[27],[29] |
0
|
[24],[25] |
|
Fair value |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
0
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.66%
|
[27] |
14.48%
|
[25] |
|
Spread (as a percent) |
|
9.00%
|
[27] |
9.00%
|
[25] |
|
Principal |
|
$ 6,384
|
[27] |
$ 4,394
|
[25] |
|
Cost |
|
6,356
|
[27] |
4,364
|
[25] |
|
Fair value |
|
$ 6,384
|
[27] |
4,394
|
[25] |
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.66%
|
|
|
|
|
Spread (as a percent) |
|
9.00%
|
|
|
|
|
Fair value |
|
$ 6,384
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
14.48%
|
|
|
Spread (as a percent) |
|
|
|
9.00%
|
|
|
Fair value |
|
|
|
$ 4,394
|
|
3,731
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
10.00%
|
|
|
|
|
Fair value |
|
$ 0
|
|
0
|
|
|
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 4,394
|
|
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,087
|
[26] |
1,087
|
[28] |
|
Cost |
|
$ 2,860
|
[26] |
$ 2,860
|
[28] |
|
Fair value |
|
$ 8,280
|
[26] |
$ 7,330
|
[28] |
5,728
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
261,786
|
[26],[39] |
261,786
|
[28],[38] |
|
Cost |
|
$ 443
|
[26],[39] |
$ 443
|
[28],[38] |
|
Fair value |
|
$ 888
|
[26],[39] |
$ 715
|
[28],[38] |
678
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[27],[29] |
6.00%
|
[24],[25] |
|
Principal |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
|
Cost |
|
(26)
|
[27],[29] |
(49)
|
[24],[25] |
|
Fair value |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
0
|
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.74%
|
[27] |
13.49%
|
[25] |
|
Spread (as a percent) |
|
8.00%
|
[27] |
8.00%
|
[25] |
|
Principal |
|
$ 3,905
|
[27] |
$ 3,905
|
[25] |
|
Cost |
|
3,904
|
[27] |
3,903
|
[25] |
|
Fair value |
|
$ 3,905
|
[27] |
$ 3,905
|
[25] |
4,236
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.53%
|
[12],[27],[37] |
12.60%
|
[13],[25],[42] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[37] |
7.00%
|
[13],[25],[42] |
|
Principal |
|
$ 467
|
[12],[27],[37] |
$ 190
|
[13],[25],[42] |
|
Cost |
|
456
|
[12],[27],[37] |
175
|
[13],[25],[42] |
|
Fair value |
|
$ 444
|
[12],[27],[37] |
$ 183
|
[13],[25],[42] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.93%
|
[12],[27] |
12.66%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 3,326
|
[12],[27] |
$ 3,360
|
[13],[25] |
|
Cost |
|
3,297
|
[12],[27] |
3,317
|
[13],[25] |
|
Fair value |
|
$ 3,166
|
[12],[27] |
$ 3,224
|
[13],[25] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.93%
|
[12],[27] |
12.66%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 184
|
[12],[27] |
$ 186
|
[13],[25] |
|
Cost |
|
183
|
[12],[27] |
184
|
[13],[25] |
|
Fair value |
|
$ 175
|
[12],[27] |
$ 179
|
[13],[25] |
|
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.93%
|
[12],[27] |
12.66%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 445
|
[12],[27] |
$ 450
|
[13],[25] |
|
Cost |
|
439
|
[12],[27] |
440
|
[13],[25] |
|
Fair value |
|
$ 424
|
[12],[27] |
$ 432
|
[13],[25] |
|
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
457
|
[26] |
457
|
[28] |
|
Cost |
|
$ 491
|
[26] |
$ 491
|
[28] |
|
Fair value |
|
$ 3,900
|
[26] |
$ 3,920
|
[28] |
3,330
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
179
|
[26] |
179
|
[28] |
|
Cost |
|
$ 1,820
|
[26] |
$ 1,820
|
[28] |
|
Fair value |
|
$ 2,750
|
[26] |
$ 1,300
|
[28] |
2,060
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200
|
[39] |
200
|
[38] |
|
Cost |
|
$ 127
|
[39] |
$ 127
|
[38] |
|
Fair value |
|
237
|
[39] |
$ 282
|
[38] |
152
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
11.50%
|
|
|
Principal |
|
0
|
[29] |
$ 2,140
|
|
|
Cost |
|
0
|
[29] |
2,140
|
|
|
Fair value |
|
0
|
[29] |
2,103
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
11.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
10.00%
|
|
|
Principal |
|
$ 1,690
|
|
$ 253
|
|
|
Cost |
|
1,681
|
|
251
|
|
|
Fair value |
|
$ 1,690
|
|
$ 251
|
|
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
11.50%
|
|
|
Fair value |
|
$ 1,690
|
|
$ 2,103
|
|
2,620
|
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 243
|
|
|
|
|
Cost |
|
242
|
|
|
|
|
Fair value |
|
243
|
|
$ 251
|
|
260
|
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
2,666
|
[12],[33],[35] |
2,694
|
[13],[34],[36] |
|
Cost |
|
2,321
|
[12],[33],[35] |
2,350
|
[13],[34],[36] |
|
Fair value |
|
$ 19
|
[12],[33],[35] |
$ 16
|
[13],[34],[36] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
39
|
[26] |
39
|
[28] |
|
Cost |
|
$ 0
|
[26] |
$ 1,440
|
[28] |
|
Fair value |
|
$ 710
|
[26] |
$ 4,000
|
[28] |
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
|
|
11.69%
|
|
|
Spread (as a percent) |
[25] |
|
|
6.00%
|
|
|
Principal |
[25] |
|
|
$ 1,140
|
|
|
Cost |
[25] |
|
|
1,133
|
|
|
Fair value |
[25] |
|
|
$ 1,140
|
|
|
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
|
Principal |
|
|
|
$ 4,819
|
|
|
Cost |
|
|
|
4,781
|
|
|
Fair value |
|
|
|
$ 4,819
|
|
|
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
147
|
[26],[39] |
147
|
[28],[38] |
|
Cost |
|
$ 2,079
|
[26],[39] |
$ 2,079
|
[28],[38] |
|
Fair value |
|
16,950
|
[26],[39] |
$ 18,120
|
[28],[38] |
14,550
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
Principal |
|
0
|
[29] |
$ 0
|
[24] |
|
Cost |
|
(3)
|
[29] |
(2)
|
[24] |
|
Fair value |
|
$ 0
|
[29] |
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 6,598
|
|
$ 7,111
|
|
|
Cost |
|
6,585
|
|
7,089
|
|
|
Fair value |
|
$ 6,598
|
|
$ 7,111
|
|
0
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
10.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
273
|
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
10.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
6,882
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
4,320
|
|
|
|
|
Cost |
[26] |
$ 1,920
|
|
|
|
|
Fair value |
[26] |
3,390
|
|
|
|
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
240
|
|
|
Cost |
|
|
|
$ 240
|
|
|
Fair value |
|
0
|
|
$ 600
|
|
0
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
4,320
|
|
|
Cost |
|
|
|
$ 1,920
|
|
|
Fair value |
|
3,390
|
|
1,920
|
|
2,290
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
0
|
[29] |
0
|
[24] |
|
Cost |
|
0
|
[29] |
0
|
[24] |
|
Fair value |
|
$ 0
|
[29] |
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 3,578
|
|
$ 5,513
|
|
|
Cost |
|
3,554
|
|
5,448
|
|
|
Fair value |
|
$ 3,578
|
|
$ 5,407
|
|
5,729
|
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,863
|
|
1,863
|
|
|
Cost |
|
$ 1,863
|
|
$ 1,863
|
|
|
Fair value |
|
1,860
|
|
$ 1,863
|
|
0
|
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
13.50%
|
|
|
Principal |
|
0
|
[29] |
$ 0
|
[24] |
|
Cost |
|
(16)
|
[29] |
0
|
[24] |
|
Fair value |
|
$ (16)
|
[29] |
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
13.50%
|
|
|
Principal |
|
$ 4,300
|
|
$ 4,300
|
|
|
Cost |
|
4,201
|
|
4,175
|
|
|
Fair value |
|
$ 4,201
|
|
$ 4,175
|
|
0
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.93%
|
[12],[27],[37] |
13.52%
|
[13],[25],[43] |
|
Spread (as a percent) |
|
8.25%
|
[12],[27],[37] |
8.00%
|
[13],[25],[43] |
|
Principal |
|
$ 6,531
|
[12],[27],[37] |
$ 4,167
|
[13],[25],[43] |
|
Cost |
|
6,461
|
[12],[27],[37] |
4,123
|
[13],[25],[43] |
|
Fair value |
|
$ 6,118
|
[12],[27],[37] |
$ 4,040
|
[13],[25],[43] |
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
13.52%
|
|
|
Spread (as a percent) |
|
8.25%
|
[12],[27],[29] |
8.00%
|
[13],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 15,260
|
[13],[25] |
|
Cost |
|
(42)
|
[12],[27],[29] |
15,098
|
[13],[25] |
|
Fair value |
|
$ (42)
|
[12],[27],[29] |
$ 14,797
|
[13],[25] |
|
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.92%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
8.25%
|
|
|
|
|
Principal |
[12],[27] |
$ 15,807
|
|
|
|
|
Cost |
[12],[27] |
15,656
|
|
|
|
|
Fair value |
[12],[27] |
$ 14,807
|
|
|
|
|
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[14] |
2,478
|
|
|
|
|
Cost |
[14] |
$ 1,400
|
|
|
|
|
Fair value |
[14] |
$ 1,400
|
|
|
|
|
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[14] |
13.00%
|
|
|
|
|
Principal |
[14] |
$ 3,064
|
|
|
|
|
Cost |
[14] |
2,977
|
|
|
|
|
Fair value |
[14] |
$ 2,977
|
|
|
|
|
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13] |
|
|
861,618
|
|
|
Cost |
[13] |
|
|
$ 3,335
|
|
|
Fair value |
[13] |
|
|
$ 23,135
|
|
|
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
[18],[21],[28],[41] |
|
|
38.80%
|
|
|
Units (in shares) |
[14],[20],[40] |
0.3875
|
|
|
|
|
Cost |
|
$ 655
|
[14],[20],[40] |
$ 693
|
[18],[21],[28],[41] |
|
Fair value |
|
$ 530
|
[14],[20],[40] |
$ 568
|
[18],[21],[28],[41] |
588
|
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17],[27] |
10.39%
|
|
|
|
|
Spread (as a percent) |
[12],[14],[17],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[14],[17],[27] |
$ 449
|
|
|
|
|
Cost |
[12],[14],[17],[27] |
427
|
|
|
|
|
Fair value |
[12],[14],[17],[27] |
$ 440
|
|
|
|
|
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17],[27] |
10.36%
|
|
|
|
|
Spread (as a percent) |
[12],[14],[17],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[14],[17],[27] |
$ 2,877
|
|
|
|
|
Cost |
[12],[14],[17],[27] |
2,816
|
|
|
|
|
Fair value |
[12],[14],[17],[27] |
$ 2,824
|
|
|
|
|
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17],[27] |
10.40%
|
|
|
|
|
Spread (as a percent) |
[12],[14],[17],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[14],[17],[27] |
$ 1,913
|
|
|
|
|
Cost |
[12],[14],[17],[27] |
1,878
|
|
|
|
|
Fair value |
[12],[14],[17],[27] |
$ 1,878
|
|
|
|
|
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17],[27] |
10.61%
|
|
|
|
|
Spread (as a percent) |
[12],[14],[17],[27] |
6.25%
|
|
|
|
|
Principal |
[12],[14],[17],[27] |
$ 8,611
|
|
|
|
|
Cost |
[12],[14],[17],[27] |
8,417
|
|
|
|
|
Fair value |
[12],[14],[17],[27] |
$ 8,109
|
|
|
|
|
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
5.75%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(28)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (28)
|
|
|
|
|
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.11%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.75%
|
|
|
|
|
Principal |
[12],[27] |
$ 10,801
|
|
|
|
|
Cost |
[12],[27] |
10,610
|
|
|
|
|
Fair value |
[12],[27] |
$ 10,694
|
|
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
1,486
|
|
|
Cost |
|
|
|
$ 1,486
|
|
|
Fair value |
|
|
|
1,920
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,486
|
|
|
|
|
Cost |
|
$ 1,486
|
|
|
|
|
Fair value |
|
$ 1,486
|
|
1,920
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
767
|
|
|
|
|
Total Rate |
[26] |
15.00%
|
|
|
|
|
PIK Rate |
[26] |
15.00%
|
|
|
|
|
Cost |
[26] |
$ 810
|
|
|
|
|
Fair value |
|
$ 810
|
[26] |
$ 0
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Principal |
|
|
|
$ 4,700
|
|
|
Cost |
|
|
|
4,642
|
|
|
Fair value |
|
|
|
4,700
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
Principal |
|
$ 140
|
|
|
|
|
Cost |
|
138
|
|
|
|
|
Fair value |
|
$ 138
|
|
0
|
|
|
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
Principal |
|
$ 4,200
|
|
|
|
|
Cost |
|
4,161
|
|
|
|
|
Fair value |
|
$ 4,161
|
|
$ 4,700
|
|
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
776,316
|
[12] |
776,316
|
[13] |
|
Total Rate |
|
8.00%
|
[12] |
8.00%
|
[13] |
|
PIK Rate |
|
8.00%
|
[12] |
8.00%
|
[13] |
|
Cost |
|
$ 776
|
[12] |
$ 776
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 260
|
[13] |
|
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
[12],[26] |
10.00%
|
[13],[28] |
|
PIK Rate |
|
10.00%
|
[12],[26] |
10.00%
|
[13],[28] |
|
Cost |
|
$ 1,316
|
[12],[26] |
$ 1,284
|
[13],[28] |
|
Fair value |
|
$ 438
|
[12],[26] |
$ 1,283
|
[13],[28] |
|
Investment, Identifier [Axis]: Dalton US Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
37
|
[12] |
37
|
[13] |
|
Cost |
|
$ 52
|
[12] |
$ 52
|
[13] |
|
Fair value |
|
$ 50
|
[12] |
$ 60
|
[13] |
|
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,000
|
|
1,000
|
|
|
Cost |
|
$ 290
|
|
$ 290
|
|
|
Fair value |
|
$ 30
|
|
$ 10
|
|
300
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
7.50%
|
|
7.50%
|
|
|
Principal |
|
$ 55
|
|
$ 50
|
|
|
Cost |
|
55
|
|
49
|
|
|
Fair value |
|
$ 55
|
|
$ 49
|
|
25
|
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 898
|
|
$ 928
|
|
|
Cost |
|
878
|
|
887
|
|
|
Fair value |
|
$ 878
|
|
$ 844
|
|
865
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
964
|
[26] |
964
|
[28] |
|
Cost |
|
$ 2,375
|
[26] |
$ 2,375
|
[28] |
|
Fair value |
|
$ 2,459
|
[26] |
$ 2,459
|
[28] |
2,459
|
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.56%
|
[27] |
15.38%
|
[25] |
|
Spread (as a percent) |
|
10.00%
|
[27] |
10.00%
|
[25] |
|
Principal |
|
$ 3,154
|
[27] |
$ 3,718
|
[25] |
|
Cost |
|
3,140
|
[27] |
3,689
|
[25] |
|
Fair value |
|
$ 3,105
|
[27] |
$ 3,673
|
[25] |
3,878
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,100
|
|
2,100
|
[28] |
|
Cost |
|
$ 2,100
|
|
$ 2,100
|
[28] |
|
Fair value |
|
4,480
|
|
$ 5,180
|
[28] |
5,558
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
14.00%
|
|
|
Principal |
|
0
|
[29] |
$ 217
|
|
|
Cost |
|
(2)
|
[29] |
213
|
|
|
Fair value |
|
$ 0
|
[29] |
$ 217
|
|
0
|
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
14.00%
|
|
|
Principal |
|
$ 4,668
|
|
$ 5,002
|
|
|
Cost |
|
4,656
|
|
4,974
|
|
|
Fair value |
|
$ 4,668
|
|
$ 5,002
|
|
5,352
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,250,000
|
[12] |
1,250,000
|
[13] |
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
125,000
|
[12] |
125,000
|
[13] |
|
Cost |
|
$ 128
|
[12] |
$ 128
|
[13] |
|
Fair value |
|
$ 60
|
[12] |
$ 60
|
[13] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,376,241
|
[12] |
2,376,241
|
[13] |
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.46%
|
[12],[27] |
10.45%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
5.00%
|
[13],[25] |
|
PIK Rate |
|
11.46%
|
[12],[27] |
10.45%
|
[13],[25] |
|
Principal |
|
$ 2,318
|
[12],[27] |
$ 2,070
|
[13],[25] |
|
Cost |
|
2,160
|
[12],[27] |
1,912
|
[13],[25] |
|
Fair value |
|
$ 2,220
|
[12],[27] |
$ 1,912
|
[13],[25] |
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.46%
|
[12],[27] |
12.45%
|
[13],[25] |
|
Spread (as a percent) |
|
9.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
PIK Rate |
|
13.46%
|
[12],[27] |
12.45%
|
[13],[25] |
|
Principal |
|
$ 2,413
|
[12],[27] |
$ 2,113
|
[13],[25] |
|
Cost |
|
2,179
|
[12],[27] |
1,879
|
[13],[25] |
|
Fair value |
|
$ 2,219
|
[12],[27] |
$ 1,859
|
[13],[25] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
19
|
|
19
|
|
|
Cost |
|
$ 374
|
|
$ 374
|
|
|
Fair value |
|
$ 370
|
|
$ 390
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
61
|
[39] |
61
|
[38] |
|
Cost |
|
$ 102
|
[39] |
$ 102
|
[38] |
|
Fair value |
|
$ 199
|
[39] |
$ 109
|
[38] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[27],[29] |
6.00%
|
[24],[25] |
|
Principal |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
|
Cost |
|
0
|
[27],[29] |
0
|
[24],[25] |
|
Fair value |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 1,181
|
|
$ 1,227
|
|
|
Cost |
|
1,162
|
|
1,200
|
|
|
Fair value |
|
$ 1,162
|
|
$ 1,200
|
|
|
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
|
Principal |
|
$ 409
|
|
$ 412
|
|
|
Cost |
|
406
|
|
409
|
|
|
Fair value |
|
$ 406
|
|
$ 409
|
|
|
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.71%
|
[15],[27] |
11.79%
|
[16],[25] |
|
Spread (as a percent) |
|
6.25%
|
[15],[27] |
6.25%
|
[16],[25] |
|
Principal |
|
$ 2,328
|
[15],[27] |
$ 2,391
|
[16],[25] |
|
Cost |
|
2,303
|
[15],[27] |
2,357
|
[16],[25] |
|
Fair value |
|
$ 1,863
|
[15],[27] |
$ 2,175
|
[16],[25] |
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
5.50%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
(11)
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.98%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.50%
|
|
|
Principal |
[13],[25] |
|
|
$ 5,095
|
|
|
Cost |
[13],[25] |
|
|
5,023
|
|
|
Fair value |
[13],[25] |
|
|
$ 5,095
|
|
|
Investment, Identifier [Axis]: Escalent, Inc., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
170,998
|
[12] |
170,998
|
[13] |
|
Cost |
|
$ 174
|
[12] |
$ 174
|
[13] |
|
Fair value |
|
$ 240
|
[12] |
$ 190
|
[13] |
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[12],[27],[29] |
8.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(7)
|
[12],[27],[29] |
(9)
|
[13],[24],[25] |
|
Fair value |
|
$ (7)
|
[12],[27],[29] |
$ (9)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.39%
|
[12],[27] |
13.45%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
8.00%
|
[13],[25] |
|
Principal |
|
$ 364
|
[12],[27] |
$ 6,924
|
[13],[25] |
|
Cost |
|
358
|
[12],[27] |
6,742
|
[13],[25] |
|
Fair value |
|
$ 358
|
[12],[27] |
$ 6,924
|
[13],[25] |
|
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.43%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
8.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 6,855
|
|
|
|
|
Cost |
[12],[27] |
6,707
|
|
|
|
|
Fair value |
[12],[27] |
$ 6,855
|
|
|
|
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.59%
|
[12],[27] |
12.61%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 308
|
[12],[27] |
$ 308
|
[13],[25] |
|
Cost |
|
306
|
[12],[27] |
306
|
[13],[25] |
|
Fair value |
|
$ 308
|
[12],[27] |
$ 302
|
[13],[25] |
|
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.59%
|
[12],[27] |
12.61%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
PIK Rate |
[12],[27] |
6.00%
|
|
|
|
|
Principal |
|
$ 3,969
|
[12],[27] |
$ 3,681
|
[13],[25] |
|
Cost |
|
3,955
|
[12],[27] |
3,659
|
[13],[25] |
|
Fair value |
|
$ 3,969
|
[12],[27] |
$ 3,614
|
[13],[25] |
|
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Principal |
|
$ 8,200
|
|
|
|
|
Cost |
|
7,135
|
|
|
|
|
Fair value |
|
$ 7,135
|
|
|
|
|
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[22] |
3
|
|
|
|
|
Cost |
[22] |
$ 980
|
|
|
|
|
Fair value |
[22] |
2,710
|
|
|
|
|
Investment, Identifier [Axis]: Fidelity Government Portfolio Class III Fund |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
5.25%
|
|
|
Cost |
[44] |
|
|
$ 3,188
|
|
|
Fair value |
[44] |
|
|
$ 3,188
|
|
|
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Cost |
[45] |
2,099
|
|
|
|
|
Fair value |
[45] |
$ 2,099
|
|
|
|
|
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
4.41%
|
|
5.23%
|
|
|
Cost |
|
$ 12,261
|
[46] |
$ 17,656
|
[47] |
|
Fair value |
|
$ 12,261
|
[46] |
$ 17,656
|
[47] |
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,340
|
[26] |
2,340
|
[28] |
|
Cost |
|
$ 2,600
|
[26] |
$ 2,600
|
[28] |
|
Fair value |
|
$ 8,980
|
[26] |
$ 6,970
|
[28] |
4,400
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
6.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
1,900
|
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
9.00%
|
|
|
Fair value |
|
|
|
$ 0
|
|
5,300
|
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
|
5.95%
|
[14],[20],[26],[40] |
6.00%
|
[18],[21],[28],[41] |
|
Cost |
|
$ 1,659
|
[14],[20],[26],[40] |
$ 4,160
|
[18],[21],[28],[41] |
|
Fair value |
|
$ 1,263
|
[14],[20],[26],[40] |
$ 3,705
|
[18],[21],[28],[41] |
5,848
|
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
[26] |
56.39%
|
|
|
|
|
Units (in shares) |
[28] |
|
|
56
|
|
|
Cost |
|
$ 1,225
|
[26] |
$ 1,225
|
[28] |
|
Fair value |
|
$ 2,640
|
[26] |
$ 2,870
|
[28] |
1,790
|
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 2,046
|
|
$ 2,336
|
|
|
Cost |
|
2,030
|
|
2,304
|
|
|
Fair value |
|
$ 2,046
|
|
$ 2,336
|
|
2,836
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,896
|
|
2,896
|
|
|
Cost |
|
$ 6,435
|
|
$ 6,435
|
|
|
Fair value |
|
$ 22,600
|
|
$ 21,890
|
|
21,890
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.66%
|
|
11.48%
|
|
|
Spread (as a percent) |
|
6.00%
|
|
6.00%
|
|
|
Principal |
|
$ 1,550
|
|
$ 1,182
|
|
|
Cost |
|
1,539
|
|
1,173
|
|
|
Fair value |
|
$ 1,550
|
|
$ 1,182
|
|
330
|
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.66%
|
|
13.48%
|
|
|
Spread (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
Principal |
|
$ 19,944
|
|
$ 19,944
|
|
|
Cost |
|
19,852
|
|
19,803
|
|
|
Fair value |
|
$ 19,944
|
|
$ 19,944
|
|
19,943
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,261
|
[26] |
2,261
|
[28] |
|
Cost |
|
$ 4,423
|
[26] |
$ 4,423
|
[28] |
|
Fair value |
|
$ 28,690
|
[26] |
$ 24,180
|
[28] |
12,720
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[27],[29],[48] |
7.50%
|
[24],[25],[32] |
|
Principal |
|
$ 0
|
[27],[29],[48] |
$ 0
|
[24],[25],[32] |
|
Cost |
|
0
|
[27],[29],[48] |
0
|
[24],[25],[32] |
|
Fair value |
|
$ 0
|
[27],[29],[48] |
$ 0
|
[24],[25],[32] |
0
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
[27],[48] |
10.50%
|
[25],[32] |
|
Spread (as a percent) |
|
7.00%
|
[27],[48] |
7.50%
|
[25],[32] |
|
Principal |
|
$ 18,282
|
[27],[48] |
$ 13,520
|
[25],[32] |
|
Cost |
|
18,166
|
[27],[48] |
13,336
|
[25],[32] |
|
Fair value |
|
$ 18,282
|
[27],[48] |
13,520
|
[25],[32] |
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.00%
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
|
|
|
Fair value |
|
$ 18,282
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.50%
|
|
|
Spread (as a percent) |
|
|
|
7.50%
|
|
|
Fair value |
|
|
|
$ 13,520
|
|
16,020
|
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 13,520
|
|
|
Investment, Identifier [Axis]: Garyline, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
210,084
|
[12] |
210,084
|
[13] |
|
Cost |
|
$ 210
|
[12] |
$ 210
|
[13] |
|
Fair value |
|
$ 150
|
[12] |
$ 210
|
[13] |
|
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27],[37] |
11.29%
|
|
|
|
|
Spread (as a percent) |
|
6.75%
|
[12],[27],[37] |
6.75%
|
[13],[24],[25] |
|
Principal |
|
$ 2,416
|
[12],[27],[37] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
2,355
|
[12],[27],[37] |
(76)
|
[13],[24],[25] |
|
Fair value |
|
$ 2,416
|
[12],[27],[37] |
$ (76)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.34%
|
[12],[27] |
12.22%
|
[13],[25] |
|
Spread (as a percent) |
|
6.75%
|
[12],[27] |
6.75%
|
[13],[25] |
|
Principal |
|
$ 9,567
|
[12],[27] |
$ 9,664
|
[13],[25] |
|
Cost |
|
9,346
|
[12],[27] |
9,384
|
[13],[25] |
|
Fair value |
|
$ 9,567
|
[12],[27] |
$ 9,384
|
[13],[25] |
|
Investment, Identifier [Axis]: GradeEight Corp., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
471
|
|
|
|
|
Cost |
[12] |
$ 471
|
|
|
|
|
Fair value |
[12] |
$ 471
|
|
|
|
|
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
7.25%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(45)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (45)
|
|
|
|
|
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
7.25%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(22)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (22)
|
|
|
|
|
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.74%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.25%
|
|
|
|
|
Principal |
[12],[27] |
$ 14,824
|
|
|
|
|
Cost |
[12],[27] |
14,542
|
|
|
|
|
Fair value |
[12],[27] |
$ 14,542
|
|
|
|
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
920
|
|
920
|
|
|
Cost |
|
$ 920
|
|
$ 920
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
15,930
|
|
15,930
|
|
|
Cost |
|
$ 1,400
|
|
$ 1,400
|
|
|
Fair value |
|
$ 0
|
|
$ 620
|
|
950
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
9.50%
|
[27],[29],[33] |
9.50%
|
[24],[25] |
|
Principal |
|
$ 0
|
[27],[29],[33] |
$ 0
|
[24],[25] |
|
Cost |
|
0
|
[27],[29],[33] |
0
|
[24],[25] |
|
Fair value |
|
$ 0
|
[27],[29],[33] |
$ 0
|
[24],[25] |
0
|
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[33] |
12.50%
|
|
|
PIK Rate |
[33] |
12.50%
|
|
|
|
|
Principal |
|
$ 600
|
[33] |
$ 600
|
|
|
Cost |
|
581
|
[33] |
600
|
|
|
Fair value |
|
$ 378
|
[33] |
$ 571
|
|
571
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
35,971
|
|
|
|
|
Cost |
[12] |
$ 0
|
|
|
|
|
Fair value |
[12] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.75%
|
[12],[27] |
14.34%
|
[13],[25],[36] |
|
Spread (as a percent) |
|
3.50%
|
[12],[27] |
9.50%
|
[13],[25],[36] |
|
PIK Rate |
|
2.50%
|
[12],[27] |
14.34%
|
[13],[25],[36] |
|
Principal |
|
$ 1,361
|
[12],[27] |
$ 205
|
[13],[25],[36] |
|
Cost |
|
1,307
|
[12],[27] |
205
|
[13],[25],[36] |
|
Fair value |
|
$ 1,307
|
[12],[27] |
$ 186
|
[13],[25],[36] |
|
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
2.50%
|
[12],[33] |
14.34%
|
[13],[25],[36] |
|
Spread (as a percent) |
[13],[25],[36] |
|
|
9.50%
|
|
|
PIK Rate |
|
2.50%
|
[12],[33] |
14.34%
|
[13],[25],[36] |
|
Principal |
|
$ 914
|
[12],[33] |
$ 2,036
|
[13],[25],[36] |
|
Cost |
|
401
|
[12],[33] |
2,036
|
[13],[25],[36] |
|
Fair value |
|
$ 235
|
[12],[33] |
$ 1,849
|
[13],[25],[36] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[12],[27],[29] |
6.50%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(10)
|
[12],[27],[29] |
(14)
|
[13],[24],[25] |
|
Fair value |
|
$ (10)
|
[12],[27],[29] |
$ (14)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.86%
|
[12],[27] |
11.86%
|
[13],[25] |
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 1,975
|
[12],[27] |
$ 1,995
|
[13],[25] |
|
Cost |
|
1,951
|
[12],[27] |
1,962
|
[13],[25] |
|
Fair value |
|
$ 1,975
|
[12],[27] |
$ 1,995
|
[13],[25] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.86%
|
[12],[27] |
11.86%
|
[13],[25] |
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 1,397
|
[12],[27] |
$ 4,925
|
[13],[25] |
|
Cost |
|
1,362
|
[12],[27] |
4,854
|
[13],[25] |
|
Fair value |
|
$ 1,396
|
[12],[27] |
4,925
|
[13],[25] |
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.86%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 4,875
|
|
|
|
|
Cost |
[12],[27] |
4,824
|
|
|
|
|
Fair value |
[12],[27] |
$ 4,875
|
|
|
|
|
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.86%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 2,382
|
|
|
|
|
Cost |
[12],[27] |
2,363
|
|
|
|
|
Fair value |
[12],[27] |
2,382
|
|
|
|
|
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 4,472
|
|
$ 4,225
|
|
4,331
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
|
49.30%
|
[14],[20],[26],[40] |
49.30%
|
[18],[21],[28],[41] |
|
Cost |
|
$ 3,345
|
[14],[20],[26],[40] |
$ 3,345
|
[18],[21],[28],[41] |
|
Fair value |
|
$ 8,740
|
[14],[20],[26],[40] |
$ 6,050
|
[18],[21],[28],[41] |
7,552
|
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (as a percent) |
|
8.20%
|
[14],[20],[40] |
8.20%
|
[18],[21],[41] |
|
Cost |
|
$ 2,296
|
[14],[20],[40] |
$ 2,296
|
[18],[21],[41] |
|
Fair value |
|
$ 4,472
|
[14],[20],[40] |
$ 4,225
|
[18],[21],[41] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
56
|
[26] |
56
|
|
|
Cost |
|
$ 713
|
[26] |
$ 713
|
|
|
Fair value |
|
$ 5,060
|
[26] |
$ 4,370
|
|
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
56
|
[39] |
56
|
[38] |
|
Cost |
|
$ 38
|
[39] |
$ 38
|
[38] |
|
Fair value |
|
$ 270
|
[39] |
$ 230
|
[38] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.73%
|
[27] |
11.65%
|
[25] |
|
Spread (as a percent) |
|
6.00%
|
[27] |
6.00%
|
[25] |
|
Principal |
|
$ 661
|
[27] |
$ 494
|
[25] |
|
Cost |
|
661
|
[27] |
492
|
[25] |
|
Fair value |
|
$ 661
|
[27] |
$ 494
|
[25] |
|
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
|
12.50%
|
|
|
Principal |
|
$ 9,744
|
|
$ 9,744
|
|
|
Cost |
|
9,721
|
|
9,697
|
|
|
Fair value |
|
$ 9,744
|
|
$ 9,744
|
|
|
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
9.92%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 1,215
|
|
|
|
|
Cost |
[12],[27] |
1,192
|
|
|
|
|
Fair value |
[12],[27] |
$ 1,204
|
|
|
|
|
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.11%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 15,490
|
|
|
|
|
Cost |
[12],[27] |
15,338
|
|
|
|
|
Fair value |
[12],[27] |
$ 15,338
|
|
|
|
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC , Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
13.10%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
8.25%
|
|
|
|
|
Principal |
[12],[27] |
$ 8,000
|
|
|
|
|
Cost |
[12],[27] |
7,859
|
|
|
|
|
Fair value |
[12],[27] |
$ 8,000
|
|
|
|
|
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
15.91%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
8.25%
|
|
|
PIK Rate |
[13],[25] |
|
|
2.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 7,964
|
|
|
Cost |
[13],[25] |
|
|
7,813
|
|
|
Fair value |
[13],[25] |
|
|
$ 7,313
|
|
|
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
3,600
|
|
3,600
|
|
|
Cost |
|
$ 3,600
|
|
$ 3,600
|
|
|
Fair value |
|
$ 4,060
|
|
3,600
|
|
0
|
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Principal |
|
$ 400
|
|
0
|
[24] |
|
Cost |
|
379
|
|
(27)
|
[24] |
|
Fair value |
|
$ 379
|
|
$ (27)
|
[24] |
0
|
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 8,876
|
|
$ 9,316
|
|
|
Cost |
|
8,693
|
|
9,069
|
|
|
Fair value |
|
$ 8,693
|
|
$ 9,069
|
|
0
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[15],[27],[29] |
5.75%
|
[16],[24],[25] |
|
Principal |
|
$ 0
|
[15],[27],[29] |
$ 0
|
[16],[24],[25] |
|
Cost |
|
(8)
|
[15],[27],[29] |
(13)
|
[16],[24],[25] |
|
Fair value |
|
$ 0
|
[15],[27],[29] |
$ 0
|
[16],[24],[25] |
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.21%
|
[15],[27] |
10.96%
|
[16],[25] |
|
Spread (as a percent) |
|
5.75%
|
[15],[27] |
5.50%
|
[16],[25] |
|
Principal |
|
$ 6,154
|
[15],[27] |
$ 6,266
|
[16],[25] |
|
Cost |
|
6,102
|
[15],[27] |
6,200
|
[16],[25] |
|
Fair value |
|
$ 6,154
|
[15],[27] |
$ 6,266
|
[16],[25] |
|
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.21%
|
[15],[27] |
10.96%
|
[16],[25] |
|
Spread (as a percent) |
|
5.75%
|
[15],[27] |
5.50%
|
[16],[25] |
|
Principal |
|
$ 1,922
|
[15],[27] |
$ 1,942
|
[16],[25] |
|
Cost |
|
1,906
|
[15],[27] |
1,921
|
[16],[25] |
|
Fair value |
|
$ 1,922
|
[15],[27] |
$ 1,942
|
[16],[25] |
|
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.36%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
5.75%
|
|
|
Principal |
[16],[25] |
|
|
$ 6,656
|
|
|
Cost |
[16],[25] |
|
|
6,537
|
|
|
Fair value |
[16],[25] |
|
|
$ 5,325
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.78%
|
[27] |
16.59%
|
[25] |
|
Spread (as a percent) |
|
9.00%
|
[27] |
9.00%
|
[25] |
|
PIK Rate |
[25] |
|
|
2.00%
|
|
|
Principal |
|
$ 295
|
[27] |
$ 207
|
[25] |
|
Cost |
|
290
|
[27] |
201
|
[25] |
|
Fair value |
|
$ 295
|
[27] |
$ 201
|
[25] |
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.78%
|
[27] |
16.59%
|
[25] |
|
Spread (as a percent) |
|
9.00%
|
[27] |
9.00%
|
[25] |
|
PIK Rate |
[25] |
|
|
2.00%
|
|
|
Principal |
|
$ 248
|
[27] |
$ 178
|
[25] |
|
Cost |
|
245
|
[27] |
174
|
[25] |
|
Fair value |
|
$ 248
|
[27] |
$ 174
|
[25] |
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.78%
|
[27] |
15.59%
|
[25] |
|
Spread (as a percent) |
|
8.00%
|
[27] |
8.00%
|
[25] |
|
PIK Rate |
[25] |
|
|
2.00%
|
|
|
Principal |
|
$ 1,110
|
[27] |
$ 1,084
|
[25] |
|
Cost |
|
937
|
[27] |
842
|
[25] |
|
Fair value |
|
$ 1,110
|
[27] |
$ 842
|
[25] |
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.78%
|
[27] |
17.59%
|
[25] |
|
Spread (as a percent) |
|
10.00%
|
[27] |
10.00%
|
[25] |
|
PIK Rate |
[25] |
|
|
2.00%
|
|
|
Principal |
|
$ 1,110
|
[27] |
$ 1,091
|
[25] |
|
Cost |
|
937
|
[27] |
848
|
[25] |
|
Fair value |
|
$ 1,110
|
[27] |
$ 848
|
[25] |
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[23] |
|
|
48,327
|
|
|
Cost |
[23] |
|
|
$ 523
|
|
|
Fair value |
[23] |
|
|
$ 523
|
|
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[22] |
48,327
|
|
|
|
|
Cost |
[22] |
$ 523
|
|
|
|
|
Fair value |
[22] |
$ 1,420
|
|
|
|
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
422
|
[12] |
422
|
[13] |
|
Cost |
|
$ 580
|
[12] |
$ 580
|
[13] |
|
Fair value |
|
$ 510
|
[12] |
$ 550
|
[13] |
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.39%
|
[12],[27],[37] |
12.41%
|
[13],[25],[49] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[37] |
7.00%
|
[13],[25],[49] |
|
Principal |
|
$ 791
|
[12],[27],[37] |
$ 791
|
[13],[25],[49] |
|
Cost |
|
791
|
[12],[27],[37] |
791
|
[13],[25],[49] |
|
Fair value |
|
$ 791
|
[12],[27],[37] |
$ 786
|
[13],[25],[49] |
|
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.62%
|
[12],[27] |
12.45%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 10,280
|
[12],[27] |
$ 10,384
|
[13],[25] |
|
Cost |
|
10,034
|
[12],[27] |
10,068
|
[13],[25] |
|
Fair value |
|
$ 10,280
|
[12],[27] |
$ 10,318
|
[13],[25] |
|
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.73%
|
[12],[27] |
14.25%
|
[13],[25] |
|
Spread (as a percent) |
|
7.75%
|
[12],[27] |
7.75%
|
[13],[25] |
|
PIK Rate |
|
1.50%
|
[12],[27] |
1.00%
|
[13],[25] |
|
Principal |
|
$ 17,066
|
[12],[27] |
$ 17,012
|
[13],[25] |
|
Cost |
|
17,066
|
[12],[27] |
17,010
|
[13],[25] |
|
Fair value |
|
$ 14,524
|
[12],[27] |
$ 15,816
|
[13],[25] |
|
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
6,436,566
|
[12] |
6,436,566
|
[13] |
|
Cost |
|
$ 6,540
|
[12] |
$ 6,540
|
[13] |
|
Fair value |
|
$ 7,290
|
[12] |
$ 6,320
|
[13] |
0
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13],[38] |
|
|
2,100
|
|
|
Cost |
[13],[38] |
|
|
$ 2,100
|
|
|
Fair value |
[13],[38] |
|
|
$ 1,610
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13],[28],[38] |
|
|
336
|
|
|
Total Rate |
[13],[28],[38] |
|
|
10.00%
|
|
|
PIK Rate |
[13],[28],[38] |
|
|
10.00%
|
|
|
Cost |
[13],[28],[38] |
|
|
$ 321
|
|
|
Fair value |
[13],[28],[38] |
|
|
$ 415
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13],[28],[38] |
|
|
187
|
|
|
Total Rate |
[13],[28],[38] |
|
|
20.00%
|
|
|
PIK Rate |
[13],[28],[38] |
|
|
20.00%
|
|
|
Cost |
[13],[28],[38] |
|
|
$ 240
|
|
|
Fair value |
[13],[28],[38] |
|
|
$ 279
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25],[50] |
|
|
12.22%
|
|
|
Spread (as a percent) |
[13],[25],[50] |
|
|
6.75%
|
|
|
Principal |
[13],[25],[50] |
|
|
$ 752
|
|
|
Cost |
[13],[25],[50] |
|
|
734
|
|
|
Fair value |
[13],[25],[50] |
|
|
$ 752
|
|
|
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.22%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.75%
|
|
|
Principal |
[13],[25] |
|
|
$ 11,436
|
|
|
Cost |
[13],[25] |
|
|
11,330
|
|
|
Fair value |
[13],[25] |
|
|
$ 11,436
|
|
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
21,840
|
[26] |
20,000
|
|
|
Cost |
|
$ 1,092
|
[26] |
$ 1,000
|
|
|
Fair value |
|
$ 2,310
|
[26] |
$ 1,000
|
|
|
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
13.00%
|
|
|
Principal |
|
$ 3,763
|
|
$ 4,388
|
|
|
Cost |
|
3,714
|
|
4,314
|
|
|
Fair value |
|
$ 3,763
|
|
$ 4,314
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.21%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
5.75%
|
|
|
Principal |
[13],[25] |
|
|
$ 1,881
|
|
|
Cost |
[13],[25] |
|
|
1,829
|
|
|
Fair value |
[13],[25] |
|
|
$ 1,881
|
|
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.21%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
5.75%
|
|
|
Principal |
[13],[25] |
|
|
$ 9,690
|
|
|
Cost |
[13],[25] |
|
|
9,579
|
|
|
Fair value |
[13],[25] |
|
|
$ 9,690
|
|
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
47,847
|
[12],[27] |
47,847
|
[13] |
|
Cost |
|
$ 239
|
[12],[27] |
$ 239
|
[13] |
|
Fair value |
|
$ 120
|
[12],[27] |
$ 239
|
[13] |
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[12],[27],[29] |
6.25%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(32)
|
[12],[27],[29] |
(40)
|
[13],[24],[25] |
|
Fair value |
|
$ (32)
|
[12],[27],[29] |
$ (40)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[12],[27],[29] |
6.25%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(27)
|
[12],[27],[29] |
(33)
|
[13],[24],[25] |
|
Fair value |
|
$ (27)
|
[12],[27],[29] |
$ (33)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.87%
|
[12],[27] |
11.65%
|
[13],[25] |
|
Spread (as a percent) |
|
6.25%
|
[12],[27] |
6.25%
|
[13],[25] |
|
Principal |
|
$ 8,289
|
[12],[27] |
$ 8,373
|
[13],[25] |
|
Cost |
|
8,100
|
[12],[27] |
8,143
|
[13],[25] |
|
Fair value |
|
$ 7,869
|
[12],[27] |
$ 8,287
|
[13],[25] |
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
128,727
|
[12] |
101,719
|
[13] |
|
Cost |
|
$ 349
|
[12] |
$ 322
|
[13] |
|
Fair value |
|
$ 21
|
[12] |
$ 190
|
[13] |
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.69%
|
[12],[27],[37] |
13.53%
|
[13],[25],[51] |
|
Spread (as a percent) |
|
10.00%
|
[12],[27],[37] |
8.00%
|
[13],[25],[51] |
|
Principal |
|
$ 677
|
[12],[27],[37] |
$ 676
|
[13],[25],[51] |
|
Cost |
|
664
|
[12],[27],[37] |
659
|
[13],[25],[51] |
|
Fair value |
|
$ 620
|
[12],[27],[37] |
$ 664
|
[13],[25],[51] |
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.58%
|
[12],[27] |
13.55%
|
[13],[25] |
|
Spread (as a percent) |
|
10.00%
|
[12],[27] |
8.00%
|
[13],[25] |
|
Principal |
|
$ 6,198
|
[12],[27] |
$ 6,256
|
[13],[25] |
|
Cost |
|
6,091
|
[12],[27] |
6,115
|
[13],[25] |
|
Fair value |
|
$ 5,681
|
[12],[27] |
$ 6,144
|
[13],[25] |
|
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.58%
|
[12],[27] |
13.55%
|
[13],[25] |
|
Spread (as a percent) |
|
10.00%
|
[12],[27] |
8.00%
|
[13],[25] |
|
Principal |
|
$ 1,248
|
[12],[27] |
$ 1,260
|
[13],[25] |
|
Cost |
|
1,227
|
[12],[27] |
1,231
|
[13],[25] |
|
Fair value |
|
$ 1,144
|
[12],[27] |
$ 1,237
|
[13],[25] |
|
Investment, Identifier [Axis]: Integral Energy Services, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
11,647
|
[12] |
11,647
|
[13] |
|
Cost |
|
$ 1,584
|
[12] |
$ 1,584
|
[13] |
|
Fair value |
|
$ 640
|
[12] |
$ 190
|
[13] |
1,490
|
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
3,725
|
[12],[26] |
3,725
|
[13] |
|
Total Rate |
|
10.00%
|
[12],[26] |
10.00%
|
[13] |
|
PIK Rate |
|
10.00%
|
[12],[26] |
10.00%
|
[13] |
|
Cost |
|
$ 297
|
[12],[26] |
$ 265
|
[13] |
|
Fair value |
|
$ 535
|
[12],[26] |
$ 350
|
[13] |
0
|
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.35%
|
[12],[27] |
13.16%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
7.50%
|
[13],[25] |
|
Principal |
|
$ 15,090
|
[12],[27] |
$ 16,925
|
[13],[25] |
|
Cost |
|
14,986
|
[12],[27] |
16,737
|
[13],[25] |
|
Fair value |
|
$ 14,872
|
[12],[27] |
$ 16,232
|
[13],[25] |
18,425
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,143
|
[12] |
2,143
|
[13] |
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.54%
|
[12],[35],[37] |
15.48%
|
[13],[36],[52] |
|
Spread (as a percent) |
|
10.00%
|
[12],[35],[37] |
10.00%
|
[13],[36],[52] |
|
PIK Rate |
[12],[35],[37] |
14.54%
|
|
|
|
|
Principal |
|
$ 2,075
|
[12],[35],[37] |
$ 1,835
|
[13],[36],[52] |
|
Cost |
|
2,075
|
[12],[35],[37] |
1,835
|
[13],[36],[52] |
|
Fair value |
|
$ 1,580
|
[12],[35],[37] |
$ 1,781
|
[13],[36],[52] |
|
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.67%
|
[12],[27],[33],[35] |
12.46%
|
[13],[25],[34],[36] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[33],[35] |
7.00%
|
[13],[25],[34],[36] |
|
PIK Rate |
|
11.67%
|
[12],[27],[33],[35] |
12.46%
|
[13],[25],[34],[36] |
|
Principal |
|
$ 7,334
|
[12],[27],[33],[35] |
$ 7,334
|
[13],[25],[34],[36] |
|
Cost |
|
7,254
|
[12],[27],[33],[35] |
7,254
|
[13],[25],[34],[36] |
|
Fair value |
|
$ 13
|
[12],[27],[33],[35] |
$ 433
|
[13],[25],[34],[36] |
|
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.47%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
6.00%
|
|
|
Principal |
[16],[25] |
|
|
$ 5,544
|
|
|
Cost |
[16],[25] |
|
|
5,539
|
|
|
Fair value |
[16],[25] |
|
|
$ 5,370
|
|
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.01%
|
[12],[27],[37] |
12.00%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27],[37] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 1,037
|
[12],[27],[37] |
$ 519
|
[13],[25] |
|
Cost |
|
1,033
|
[12],[27],[37] |
516
|
[13],[25] |
|
Fair value |
|
$ 996
|
[12],[27],[37] |
$ 509
|
[13],[25] |
|
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.01%
|
[12],[27] |
12.00%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 16,771
|
[12],[27] |
$ 16,812
|
[13],[25] |
|
Cost |
|
16,704
|
[12],[27] |
16,751
|
[13],[25] |
|
Fair value |
|
$ 16,098
|
[12],[27] |
$ 16,515
|
[13],[25] |
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
50,753
|
|
50,753
|
|
|
Cost |
|
$ 689
|
|
$ 689
|
|
|
Fair value |
|
$ 710
|
|
$ 670
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
177,800
|
|
|
|
|
Total Rate |
|
25.00%
|
|
|
|
|
PIK Rate |
|
25.00%
|
|
|
|
|
Cost |
|
$ 178
|
|
|
|
|
Fair value |
|
$ 190
|
|
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.50%
|
|
|
Principal |
|
$ 1,128
|
|
$ 1,128
|
|
|
Cost |
|
1,113
|
|
1,108
|
|
|
Fair value |
|
$ 1,113
|
|
$ 1,108
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.50%
|
|
|
Principal |
|
$ 735
|
|
$ 735
|
|
|
Cost |
|
725
|
|
722
|
|
|
Fair value |
|
$ 725
|
|
$ 722
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.50%
|
|
|
Principal |
|
$ 2,236
|
|
$ 2,236
|
|
|
Cost |
|
2,236
|
|
2,236
|
|
|
Fair value |
|
$ 2,236
|
|
$ 2,236
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.50%
|
|
|
Principal |
|
$ 4,406
|
|
$ 4,906
|
|
|
Cost |
|
4,344
|
|
4,815
|
|
|
Fair value |
|
$ 4,344
|
|
$ 4,815
|
|
|
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.50%
|
|
|
Principal |
|
$ 2,461
|
|
$ 2,641
|
|
|
Cost |
|
2,379
|
|
2,525
|
|
|
Fair value |
|
$ 2,379
|
|
$ 2,525
|
|
|
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
186,322
|
[15] |
186,322
|
[16] |
|
Cost |
|
$ 0
|
[15] |
$ 0
|
[16] |
|
Fair value |
|
$ 0
|
[15] |
$ 0
|
[16] |
|
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.25%
|
[15],[27] |
11.04%
|
[16],[25] |
|
Spread (as a percent) |
|
6.60%
|
[15],[27] |
5.50%
|
[16],[25] |
|
PIK Rate |
|
8.75%
|
[15],[27] |
8.54%
|
[16],[25] |
|
Principal |
|
$ 2,962
|
[15],[27] |
$ 2,615
|
[16],[25] |
|
Cost |
|
2,778
|
[15],[27] |
2,374
|
[16],[25] |
|
Fair value |
|
$ 622
|
[15],[27] |
$ 2,301
|
[16],[25] |
|
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
6.50%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(5)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (5)
|
|
|
|
|
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.35%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 1,735
|
|
|
|
|
Cost |
[12],[27] |
1,708
|
|
|
|
|
Fair value |
[12],[27] |
$ 1,722
|
|
|
|
|
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.35%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 1,735
|
|
|
|
|
Cost |
[12],[27] |
1,708
|
|
|
|
|
Fair value |
[12],[27] |
$ 1,722
|
|
|
|
|
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.35%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 1,735
|
|
|
|
|
Cost |
[12],[27] |
1,708
|
|
|
|
|
Fair value |
[12],[27] |
$ 1,722
|
|
|
|
|
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
6.50%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(47)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (47)
|
|
|
|
|
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.83%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 17,671
|
|
|
|
|
Cost |
[12],[27] |
17,277
|
|
|
|
|
Fair value |
[12],[27] |
$ 17,489
|
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
140,351
|
|
|
|
|
Cost |
[12] |
$ 140
|
|
|
|
|
Fair value |
[12] |
$ 30
|
|
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13] |
|
|
140,351
|
|
|
Cost |
[13] |
|
|
$ 140
|
|
|
Fair value |
[13] |
|
|
$ 140
|
|
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.72%
|
[12],[27],[37] |
11.64%
|
[13],[25],[53] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27],[37] |
6.00%
|
[13],[25],[53] |
|
Principal |
|
$ 702
|
[12],[27],[37] |
$ 261
|
[13],[25],[53] |
|
Cost |
|
696
|
[12],[27],[37] |
253
|
[13],[25],[53] |
|
Fair value |
|
$ 665
|
[12],[27],[37] |
$ 261
|
[13],[25],[53] |
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.58%
|
[12],[27] |
11.61%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 2,980
|
[12],[27] |
$ 3,000
|
[13],[25] |
|
Cost |
|
2,956
|
[12],[27] |
2,963
|
[13],[25] |
|
Fair value |
|
$ 2,823
|
[12],[27] |
$ 3,000
|
[13],[25] |
|
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.58%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
8.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 279
|
|
|
|
|
Cost |
[12],[27] |
273
|
|
|
|
|
Fair value |
[12],[27] |
$ 265
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Eqiuty |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
5,653,333
|
|
|
|
|
Cost |
[12] |
$ 216
|
|
|
|
|
Fair value |
[12] |
$ 1,740
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[13] |
|
|
5,653,333
|
|
|
Cost |
[13] |
|
|
$ 216
|
|
|
Fair value |
[13] |
|
|
$ 2,190
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.18%
|
[12],[27],[54] |
12.46%
|
[13],[25],[55] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27],[54] |
7.00%
|
[13],[25],[55] |
|
Principal |
|
$ 1,585
|
[12],[27],[54] |
$ 1,675
|
[13],[25],[55] |
|
Cost |
|
1,567
|
[12],[27],[54] |
1,649
|
[13],[25],[55] |
|
Fair value |
|
$ 1,585
|
[12],[27],[54] |
$ 1,675
|
[13],[25],[55] |
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.19%
|
[12],[27] |
12.46%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 1,251
|
[12],[27] |
$ 3,948
|
[13],[25] |
|
Cost |
|
1,236
|
[12],[27] |
3,948
|
[13],[25] |
|
Fair value |
|
$ 1,251
|
[12],[27] |
$ 3,948
|
[13],[25] |
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.18%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 121
|
|
|
|
|
Cost |
[12],[27] |
96
|
|
|
|
|
Fair value |
[12],[27] |
$ 121
|
|
|
|
|
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.18%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 3,685
|
|
|
|
|
Cost |
[12],[27] |
3,643
|
|
|
|
|
Fair value |
[12],[27] |
$ 3,685
|
|
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[16] |
|
|
392,514
|
|
|
Cost |
[16] |
|
|
$ 3,678
|
|
|
Fair value |
[16] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[15] |
392,514
|
|
|
|
|
Cost |
[15] |
$ 3,678
|
|
|
|
|
Fair value |
[15] |
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[15] |
4,535,784
|
|
|
|
|
Cost |
[15] |
$ 166
|
|
|
|
|
Fair value |
[15] |
$ 110
|
|
|
|
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
21.59%
|
[15],[27],[33],[35] |
23.63%
|
[16],[25],[34] |
|
Spread (as a percent) |
|
16.00%
|
[15],[27],[33],[35] |
18.00%
|
[16],[25],[34] |
|
PIK Rate |
|
21.59%
|
[15],[27],[33],[35] |
23.63%
|
[16],[25],[34] |
|
Principal |
|
$ 942
|
[15],[27],[33],[35] |
$ 2,048
|
[16],[25],[34] |
|
Cost |
|
942
|
[15],[27],[33],[35] |
2,048
|
[16],[25],[34] |
|
Fair value |
|
$ 0
|
[15],[27],[33],[35] |
$ 1,747
|
[16],[25],[34] |
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
21.59%
|
[15],[27],[33],[35] |
21.63%
|
[16],[25],[34] |
|
Spread (as a percent) |
|
16.00%
|
[15],[27],[33],[35] |
16.00%
|
[16],[25],[34] |
|
PIK Rate |
|
21.59%
|
[15],[27],[33],[35] |
21.63%
|
[16],[25],[34] |
|
Principal |
|
$ 906
|
[15],[27],[33],[35] |
$ 1,708
|
[16],[25],[34] |
|
Cost |
|
906
|
[15],[27],[33],[35] |
1,701
|
[16],[25],[34] |
|
Fair value |
|
$ 0
|
[15],[27],[33],[35] |
$ 121
|
[16],[25],[34] |
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.21%
|
[15],[27] |
21.63%
|
[16],[25],[34] |
|
Spread (as a percent) |
|
8.75%
|
[15],[27] |
16.00%
|
[16],[25],[34] |
|
PIK Rate |
|
6.00%
|
[15],[27] |
21.63%
|
[16],[25],[34] |
|
Principal |
|
$ 1,470
|
[15],[27] |
$ 1,643
|
[16],[25],[34] |
|
Cost |
|
1,470
|
[15],[27] |
1,635
|
[16],[25],[34] |
|
Fair value |
|
$ 1,470
|
[15],[27] |
$ 117
|
[16],[25],[34] |
|
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15],[27] |
13.18%
|
|
|
|
|
Spread (as a percent) |
[15],[27] |
8.75%
|
|
|
|
|
PIK Rate |
[15],[27] |
13.18%
|
|
|
|
|
Principal |
[15],[27] |
$ 1,091
|
|
|
|
|
Cost |
[15],[27] |
1,091
|
|
|
|
|
Fair value |
[15],[27] |
$ 1,091
|
|
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
368
|
|
|
Cost |
|
|
|
$ 404
|
|
|
Fair value |
|
|
|
1,070
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
[24] |
|
|
0
|
|
|
Cost |
[24] |
|
|
(4)
|
|
|
Fair value |
[24] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
15.00%
|
|
|
Principal |
|
|
|
$ 2,690
|
|
|
Cost |
|
|
|
2,645
|
|
|
Fair value |
|
|
|
$ 2,690
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[28] |
|
|
11,934
|
|
|
Cost |
[28] |
|
|
$ 1,193
|
|
|
Fair value |
[28] |
|
|
$ 1,193
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.00%
|
|
|
Principal |
|
|
|
$ 2,850
|
|
|
Cost |
|
|
|
2,814
|
|
|
Fair value |
|
|
|
$ 2,814
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
|
|
|
Principal |
|
$ 2,591
|
|
|
|
|
Cost |
|
2,568
|
|
|
|
|
Fair value |
|
$ 2,568
|
|
|
|
|
Investment, Identifier [Axis]: JorVet Holdings, LLC., Preferred Eqiuty |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
12,214
|
|
|
|
|
Cost |
[26] |
$ 1,221
|
|
|
|
|
Fair value |
[26] |
$ 1,460
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.50%
|
[12],[27],[33] |
14.75%
|
[13],[25] |
|
Spread (as a percent) |
|
9.75%
|
[12],[27],[33] |
9.25%
|
[13],[25] |
|
Principal |
|
$ 1,286
|
[12],[27],[33] |
$ 1,292
|
[13],[25] |
|
Cost |
|
1,238
|
[12],[27],[33] |
1,235
|
[13],[25] |
|
Fair value |
|
$ 829
|
[12],[27],[33] |
$ 1,180
|
[13],[25] |
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.23%
|
[12],[27] |
14.75%
|
[13],[25] |
|
Spread (as a percent) |
|
9.75%
|
[12],[27] |
9.25%
|
[13],[25] |
|
PIK Rate |
[12],[27] |
14.23%
|
|
|
|
|
Principal |
|
$ 562
|
[12],[27] |
$ 9,310
|
[13],[25] |
|
Cost |
|
562
|
[12],[27] |
9,205
|
[13],[25] |
|
Fair value |
|
$ 562
|
[12],[27] |
$ 8,475
|
[13],[25] |
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
14.23%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
9.75%
|
|
|
|
|
PIK Rate |
[12],[27] |
14.23%
|
|
|
|
|
Principal |
[12],[27] |
$ 550
|
|
|
|
|
Cost |
[12],[27] |
550
|
|
|
|
|
Fair value |
[12],[27] |
$ 550
|
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27],[33] |
14.50%
|
|
|
|
|
Spread (as a percent) |
[12],[27],[33] |
9.75%
|
|
|
|
|
Principal |
[12],[27],[33] |
$ 9,262
|
|
|
|
|
Cost |
[12],[27],[33] |
9,175
|
|
|
|
|
Fair value |
[12],[27],[33] |
$ 5,973
|
|
|
|
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200
|
[26],[39] |
200
|
[38] |
|
Cost |
|
$ 248
|
[26],[39] |
$ 248
|
[38] |
|
Fair value |
|
$ 678
|
[26],[39] |
$ 683
|
[38] |
713
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
145
|
|
145
|
|
|
Cost |
|
$ 3,060
|
|
$ 3,060
|
|
|
Fair value |
|
$ 3,060
|
|
$ 2,420
|
|
1,800
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.50%
|
|
12.00%
|
|
|
Principal |
|
$ 3,750
|
|
$ 4,950
|
|
|
Cost |
|
3,741
|
|
4,933
|
|
|
Fair value |
|
$ 3,741
|
|
$ 4,933
|
|
5,093
|
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
9.00%
|
|
|
Principal |
|
$ 990
|
|
$ 960
|
|
|
Cost |
|
982
|
|
951
|
|
|
Fair value |
|
$ 982
|
|
$ 951
|
|
961
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.89%
|
[12],[27] |
12.71%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 701
|
[12],[27] |
$ 7,960
|
[13],[25] |
|
Cost |
|
701
|
[12],[27] |
7,933
|
[13],[25] |
|
Fair value |
|
$ 701
|
[12],[27] |
$ 7,960
|
[13],[25] |
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.92%
|
[12],[27] |
12.71%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 7,850
|
[12],[27] |
$ 5,246
|
[13],[25] |
|
Cost |
|
7,791
|
[12],[27] |
5,228
|
[13],[25] |
|
Fair value |
|
$ 7,850
|
[12],[27] |
$ 5,246
|
[13],[25] |
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.71%
|
[12],[27] |
12.71%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 5,181
|
[12],[27] |
$ 0
|
[13],[25] |
|
Cost |
|
5,141
|
[12],[27] |
0
|
[13],[25] |
|
Fair value |
|
$ 5,181
|
[12],[27] |
$ 0
|
[13],[25] |
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.92%
|
[12],[27] |
12.71%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 860
|
[12],[27] |
$ 871
|
[13],[25] |
|
Cost |
|
854
|
[12],[27] |
868
|
[13],[25] |
|
Fair value |
|
$ 860
|
[12],[27] |
$ 871
|
[13],[25] |
|
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.71%
|
[12],[27] |
12.71%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 8,716
|
[12],[27] |
$ 8,822
|
[13],[25] |
|
Cost |
|
8,647
|
[12],[27] |
8,781
|
[13],[25] |
|
Fair value |
|
$ 8,716
|
[12],[27] |
$ 8,822
|
[13],[25] |
|
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
15.54%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
9.00%
|
|
|
PIK Rate |
[13],[25] |
|
|
1.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 4,920
|
|
|
Cost |
[13],[25] |
|
|
4,861
|
|
|
Fair value |
[13],[25] |
|
|
$ 4,417
|
|
|
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.74%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
8.00%
|
|
|
|
|
PIK Rate |
[12],[27] |
3.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 4,592
|
|
|
|
|
Cost |
[12],[27] |
4,560
|
|
|
|
|
Fair value |
[12],[27] |
$ 3,684
|
|
|
|
|
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16] |
|
|
10.62%
|
|
|
Spread (as a percent) |
[16] |
|
|
5.00%
|
|
|
Principal |
[16] |
|
|
$ 5,765
|
|
|
Cost |
[16] |
|
|
5,736
|
|
|
Fair value |
[16] |
|
|
$ 5,592
|
|
|
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15] |
9.44%
|
|
|
|
|
Spread (as a percent) |
[15] |
5.00%
|
|
|
|
|
Principal |
[15] |
$ 5,705
|
|
|
|
|
Cost |
[15] |
5,688
|
|
|
|
|
Fair value |
[15] |
$ 5,534
|
|
|
|
|
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.25%
|
[12],[27],[35] |
13.25%
|
[13],[25] |
|
Spread (as a percent) |
|
4.25%
|
[12],[27],[35] |
4.75%
|
[13],[25] |
|
Principal |
|
$ 11,552
|
[12],[27],[35] |
$ 11,552
|
[13],[25] |
|
Cost |
|
11,552
|
[12],[27],[35] |
11,285
|
[13],[25] |
|
Fair value |
|
9,191
|
[12],[27],[35] |
$ 9,069
|
[13],[25] |
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
6.00%
|
|
|
Principal |
[16],[25] |
|
|
$ 2,803
|
|
|
Cost |
[16],[25] |
|
|
2,771
|
|
|
Fair value |
[16],[25] |
|
|
$ 2,803
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
6.00%
|
|
|
Principal |
[16],[25] |
|
|
$ 3,925
|
|
|
Cost |
[16],[25] |
|
|
3,880
|
|
|
Fair value |
[16],[25] |
|
|
$ 3,925
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
6.00%
|
|
|
Principal |
[16],[25] |
|
|
$ 3,464
|
|
|
Cost |
[16],[25] |
|
|
3,424
|
|
|
Fair value |
[16],[25] |
|
|
$ 3,464
|
|
|
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
6.00%
|
|
|
Principal |
[16],[25] |
|
|
$ 7,796
|
|
|
Cost |
[16],[25] |
|
|
7,725
|
|
|
Fair value |
[16],[25] |
|
|
$ 7,796
|
|
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
16,500
|
|
|
Cost |
|
|
|
$ 1,100
|
|
|
Fair value |
|
0
|
|
$ 80
|
|
0
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
|
|
1,000
|
|
|
Cost |
|
|
|
$ 1,500
|
|
|
Fair value |
|
0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[36] |
|
|
13.00%
|
|
|
Principal |
[36] |
|
|
$ 1,350
|
|
|
Cost |
[36] |
|
|
1,350
|
|
|
Fair value |
|
$ 0
|
|
$ 1,256
|
[36] |
1,137
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[12],[27],[29] |
6.75%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(19)
|
[12],[27],[29] |
(36)
|
[13],[24],[25] |
|
Fair value |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12],[27] |
12.28%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
6.75%
|
[13],[25] |
|
Principal |
|
$ 21,081
|
[12],[27] |
$ 16,721
|
[13],[25] |
|
Cost |
|
20,910
|
[12],[27] |
16,568
|
[13],[25] |
|
Fair value |
|
$ 21,081
|
[12],[27] |
16,721
|
[13],[25] |
|
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
|
|
11.00%
|
|
|
Fair value |
|
|
|
$ 0
|
|
403
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
112,865
|
|
112,865
|
|
|
Cost |
|
$ 113
|
|
$ 113
|
|
|
Fair value |
|
$ 500
|
|
$ 110
|
|
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
434,331
|
[26] |
434,331
|
[28] |
|
Total Rate |
|
8.00%
|
[26] |
8.00%
|
[28] |
|
PIK Rate |
|
8.00%
|
[26] |
8.00%
|
[28] |
|
Cost |
|
$ 434
|
[26] |
$ 443
|
[28] |
|
Fair value |
|
470
|
[26] |
443
|
[28] |
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
0
|
[29] |
0
|
[24] |
|
Cost |
|
0
|
[29] |
0
|
[24] |
|
Fair value |
|
$ 0
|
[29] |
$ 0
|
[24] |
|
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.75%
|
|
12.75%
|
|
|
Principal |
|
$ 1,539
|
|
$ 1,748
|
|
|
Cost |
|
1,513
|
|
1,707
|
|
|
Fair value |
|
$ 1,513
|
|
$ 1,707
|
|
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
5.75%
|
[12],[27],[29] |
6.25%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(5)
|
[12],[27],[29] |
(6)
|
[13],[24],[25] |
|
Fair value |
|
$ (5)
|
[12],[27],[29] |
$ (6)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.22%
|
[12],[27] |
11.46%
|
[13],[25] |
|
Spread (as a percent) |
|
5.75%
|
[12],[27] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 1,342
|
[12],[27] |
$ 2,671
|
[13],[25] |
|
Cost |
|
1,323
|
[12],[27] |
2,632
|
[13],[25] |
|
Fair value |
|
$ 1,342
|
[12],[27] |
2,671
|
[13],[25] |
|
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.21%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.75%
|
|
|
|
|
Principal |
[12],[27] |
$ 2,389
|
|
|
|
|
Cost |
[12],[27] |
2,361
|
|
|
|
|
Fair value |
[12],[27] |
2,389
|
|
|
|
|
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 11,166
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.52%
|
|
|
Spread (as a percent) |
|
7.00%
|
|
7.00%
|
[13],[25] |
|
Principal |
[13],[25] |
|
|
$ 18,152
|
|
|
Cost |
[13],[25] |
|
|
17,863
|
|
|
Fair value |
|
$ 0
|
|
$ 17,524
|
[13],[25] |
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
336,496
|
[12] |
300,000
|
[13] |
|
Cost |
|
$ 336
|
[12] |
$ 300
|
[13] |
|
Fair value |
|
$ 280
|
[12] |
$ 300
|
[13] |
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27],[37] |
10.74%
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[12],[27],[37] |
6.25%
|
[13],[24],[25] |
|
Principal |
|
$ 375
|
[12],[27],[37] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
353
|
[12],[27],[37] |
(28)
|
[13],[24],[25] |
|
Fair value |
|
$ 375
|
[12],[27],[37] |
$ (28)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27],[54] |
10.77%
|
|
|
|
|
Spread (as a percent) |
|
6.25%
|
[12],[27],[54] |
6.25%
|
[13],[24],[25] |
|
Principal |
|
$ 858
|
[12],[27],[54] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
841
|
[12],[27],[54] |
(10)
|
[13],[24],[25] |
|
Fair value |
|
$ 858
|
[12],[27],[54] |
$ (10)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.76%
|
[12],[27] |
10.64%
|
[13],[25] |
|
Spread (as a percent) |
|
5.25%
|
[12],[27] |
5.25%
|
[13],[25] |
|
Principal |
|
$ 3,201
|
[12],[27] |
$ 3,225
|
[13],[25] |
|
Cost |
|
3,140
|
[12],[27] |
3,149
|
[13],[25] |
|
Fair value |
|
$ 3,201
|
[12],[27] |
$ 3,149
|
[13],[25] |
|
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.76%
|
[12],[27] |
12.64%
|
[13],[25] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25] |
|
Principal |
|
$ 3,201
|
[12],[27] |
$ 3,225
|
[13],[25] |
|
Cost |
|
3,138
|
[12],[27] |
3,146
|
[13],[25] |
|
Fair value |
|
$ 3,201
|
[12],[27] |
$ 3,146
|
[13],[25] |
|
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
40,821
|
|
|
|
|
Total Rate |
[26] |
12.00%
|
|
|
|
|
PIK Rate |
[26] |
12.00%
|
|
|
|
|
Cost |
[26] |
$ 427
|
|
|
|
|
Fair value |
[26] |
$ 427
|
|
|
|
|
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
|
|
|
Principal |
|
$ 2,400
|
|
|
|
|
Cost |
|
2,197
|
|
|
|
|
Fair value |
|
$ 2,197
|
|
|
|
|
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[22] |
14,842
|
|
|
|
|
Cost |
[22] |
$ 148
|
|
|
|
|
Fair value |
[22] |
$ 148
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
12,798,820
|
[12],[14],[17] |
12,798,820
|
[13],[18],[19] |
|
Cost |
|
$ 256
|
[12],[14],[17] |
$ 256
|
[13],[18],[19] |
|
Fair value |
|
$ 226
|
[12],[14],[17] |
$ 197
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.59%
|
[12],[14],[17],[27] |
14.00%
|
[13],[18],[19] |
|
Spread (as a percent) |
[12],[14],[17],[27] |
7.00%
|
|
|
|
|
PIK Rate |
[13],[18],[19] |
|
|
4.00%
|
|
|
Principal |
|
$ 1,181
|
[12],[14],[17],[27] |
$ 1,120
|
[13],[18],[19] |
|
Cost |
|
1,171
|
[12],[14],[17],[27] |
1,106
|
[13],[18],[19] |
|
Fair value |
|
$ 1,125
|
[12],[14],[17],[27] |
$ 1,133
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.59%
|
[12],[14],[17],[27] |
14.00%
|
[13],[18],[19] |
|
Spread (as a percent) |
[12],[14],[17],[27] |
7.00%
|
|
|
|
|
PIK Rate |
[13],[18],[19] |
|
|
4.00%
|
|
|
Principal |
|
$ 3,071
|
[12],[14],[17],[27] |
$ 2,912
|
[13],[18],[19] |
|
Cost |
|
3,042
|
[12],[14],[17],[27] |
2,870
|
[13],[18],[19] |
|
Fair value |
|
$ 3,160
|
[12],[14],[17],[27] |
$ 3,184
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.59%
|
[12],[14],[17],[27] |
14.00%
|
[13],[18],[19] |
|
Spread (as a percent) |
[12],[14],[17],[27] |
7.00%
|
|
|
|
|
PIK Rate |
[13],[18],[19] |
|
|
4.00%
|
|
|
Principal |
|
$ 5,213
|
[12],[14],[17],[27] |
$ 4,957
|
[13],[18],[19] |
|
Cost |
|
5,166
|
[12],[14],[17],[27] |
4,890
|
[13],[18],[19] |
|
Fair value |
|
$ 5,213
|
[12],[14],[17],[27] |
$ 4,957
|
[13],[18],[19] |
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
PIK Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
Cost |
[12],[14],[17] |
$ 34
|
|
|
|
|
Fair value |
[12],[14],[17] |
$ 34
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
PIK Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
Cost |
[12],[14],[17] |
$ 15
|
|
|
|
|
Fair value |
[12],[14],[17] |
$ 15
|
|
|
|
|
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
PIK Rate |
[12],[14],[17] |
8.00%
|
|
|
|
|
Cost |
[12],[14],[17] |
$ 31
|
|
|
|
|
Fair value |
[12],[14],[17] |
$ 31
|
|
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12],[39] |
53,505
|
|
|
|
|
Cost |
[12],[39] |
$ 11,166
|
|
|
|
|
Fair value |
[12],[39] |
$ 11,166
|
|
|
|
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,468
|
[26] |
1,468
|
[28] |
|
Cost |
|
$ 680
|
[26] |
$ 680
|
[28] |
|
Fair value |
|
6,590
|
[26] |
6,598
|
[28] |
5,708
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
0
|
[29] |
0
|
[24] |
|
Cost |
|
0
|
[29] |
0
|
[24] |
|
Fair value |
|
$ 0
|
[29] |
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 1,436
|
|
$ 1,436
|
|
|
Cost |
|
1,433
|
|
1,436
|
|
|
Fair value |
|
$ 1,436
|
|
1,436
|
|
1,436
|
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
91,145
|
|
|
|
|
Cost |
[26] |
$ 3,030
|
|
|
|
|
Fair value |
|
$ 3,890
|
[26] |
0
|
|
|
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[27],[29] |
6.50%
|
|
|
|
|
Principal |
[27],[29] |
$ 0
|
|
|
|
|
Cost |
[27],[29] |
(12)
|
|
|
|
|
Fair value |
|
$ (12)
|
[27],[29] |
0
|
|
|
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
|
|
|
Principal |
|
$ 6,800
|
|
|
|
|
Cost |
|
6,619
|
|
|
|
|
Fair value |
|
$ 6,619
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
25,786,046
|
[26] |
25,786,046
|
[28] |
|
Cost |
|
$ 2,053
|
[26] |
$ 2,053
|
[28] |
|
Fair value |
|
2,970
|
[26] |
$ 1,590
|
[28] |
280
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Principal |
|
0
|
|
$ 0
|
[24] |
|
Cost |
|
0
|
|
0
|
[24] |
|
Fair value |
|
$ 0
|
|
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.00%
|
|
10.00%
|
|
|
Principal |
|
$ 2,453
|
|
$ 2,453
|
|
|
Cost |
|
2,450
|
|
2,435
|
|
|
Fair value |
|
$ 2,453
|
|
$ 2,435
|
|
2,119
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[12],[27],[29] |
7.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(3)
|
[12],[27],[29] |
(4)
|
[13],[24],[25] |
|
Fair value |
|
$ (3)
|
[12],[27],[29] |
$ (3)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.24%
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
7.00%
|
[13],[24],[25] |
|
Principal |
|
$ 14,436
|
[12],[27] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
14,320
|
[12],[27] |
(12)
|
[13],[24],[25] |
|
Fair value |
|
$ 14,436
|
[12],[27] |
$ (12)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.54%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
7.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 10,991
|
|
|
Cost |
[13],[25] |
|
|
10,888
|
|
|
Fair value |
[13],[25] |
|
|
$ 10,991
|
|
|
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.52%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
7.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 3,878
|
|
|
Cost |
[13],[25] |
|
|
3,807
|
|
|
Fair value |
[13],[25] |
|
|
$ 3,878
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
600
|
|
515
|
|
|
Cost |
|
$ 696
|
|
$ 515
|
|
|
Fair value |
|
1,500
|
|
1,290
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 2,890
|
|
$ 2,310
|
|
2,010
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
122
|
|
102
|
|
|
Cost |
|
$ 2,966
|
|
$ 2,550
|
|
|
Fair value |
|
2,890
|
|
2,310
|
|
|
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 1,500
|
|
$ 1,290
|
|
1,290
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.16%
|
[27] |
11.98%
|
[25] |
|
Spread (as a percent) |
|
6.50%
|
[27] |
6.50%
|
[25] |
|
Principal |
|
$ 900
|
[27] |
$ 900
|
[25] |
|
Cost |
|
900
|
[27] |
899
|
[25] |
|
Fair value |
|
$ 900
|
[27] |
$ 899
|
[25] |
1,100
|
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
|
12.00%
|
|
|
Principal |
|
$ 4,610
|
|
$ 4,610
|
|
|
Cost |
|
4,610
|
|
4,606
|
|
|
Fair value |
|
$ 4,610
|
|
$ 4,606
|
|
4,603
|
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16] |
|
|
11.47%
|
|
|
Spread (as a percent) |
[16] |
|
|
6.00%
|
|
|
Principal |
[16] |
|
|
$ 7,043
|
|
|
Cost |
[16] |
|
|
6,711
|
|
|
Fair value |
[16] |
|
|
$ 6,039
|
|
|
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
7.50%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(14)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (14)
|
|
|
|
|
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.97%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 11,979
|
|
|
|
|
Cost |
[12],[27] |
11,661
|
|
|
|
|
Fair value |
[12],[27] |
$ 11,766
|
|
|
|
|
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.35%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 1,050
|
|
|
|
|
Cost |
[12],[27] |
1,040
|
|
|
|
|
Fair value |
[12],[27] |
$ 1,040
|
|
|
|
|
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.33%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 2,910
|
|
|
|
|
Cost |
[12],[27] |
2,888
|
|
|
|
|
Fair value |
[12],[27] |
$ 2,888
|
|
|
|
|
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
282
|
|
282
|
|
|
Cost |
|
$ 282
|
|
$ 282
|
|
|
Fair value |
|
$ 640
|
|
$ 282
|
|
264
|
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
|
|
16.48%
|
|
|
Spread (as a percent) |
|
10.00%
|
|
11.00%
|
[25] |
|
Principal |
[25] |
|
|
$ 1,360
|
|
|
Cost |
[25] |
|
|
1,346
|
|
|
Fair value |
|
$ 0
|
|
$ 1,339
|
[25] |
1,380
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,500
|
[26],[39] |
2,500
|
[28],[38] |
|
Cost |
|
$ 2,500
|
[26],[39] |
$ 2,500
|
[28],[38] |
|
Fair value |
|
$ 3,360
|
[26],[39] |
$ 4,260
|
[28],[38] |
2,940
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
11.00%
|
[27],[29] |
11.00%
|
[24],[25] |
|
Principal |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
|
Cost |
|
(1)
|
[27],[29] |
(2)
|
[24],[25] |
|
Fair value |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25] |
(2)
|
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
15.66%
|
[27] |
16.48%
|
[25] |
|
Spread (as a percent) |
|
11.00%
|
[27] |
11.00%
|
[25] |
|
Principal |
|
$ 5,490
|
[27] |
$ 5,510
|
[25] |
|
Cost |
|
5,456
|
[27] |
5,452
|
[25] |
|
Fair value |
|
5,490
|
[27] |
5,510
|
[25] |
5,814
|
Investment, Identifier [Axis]: Other 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
|
|
(36,978)
|
|
|
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
|
|
0
|
|
0
|
Investment, Identifier [Axis]: Other 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
|
|
$ 0
|
|
(6,392)
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.03%
|
[12],[14],[17],[27] |
12.80%
|
[13],[18],[19],[25],[56] |
|
Spread (as a percent) |
|
8.25%
|
[12],[14],[17],[27] |
7.25%
|
[13],[18],[19],[25],[56] |
|
Principal |
|
$ 448
|
[12],[14],[17],[27] |
$ 198
|
[13],[18],[19],[25],[56] |
|
Cost |
|
441
|
[12],[14],[17],[27] |
189
|
[13],[18],[19],[25],[56] |
|
Fair value |
|
$ 443
|
[12],[14],[17],[27] |
$ 196
|
[13],[18],[19],[25],[56] |
|
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.03%
|
[12],[14],[17],[27] |
12.88%
|
[13],[18],[19],[25] |
|
Spread (as a percent) |
|
8.25%
|
[12],[14],[17],[27] |
7.25%
|
[13],[18],[19],[25] |
|
Principal |
|
$ 1,167
|
[12],[14],[17],[27] |
$ 1,734
|
[13],[18],[19],[25] |
|
Cost |
|
1,153
|
[12],[14],[17],[27] |
1,707
|
[13],[18],[19],[25] |
|
Fair value |
|
$ 1,155
|
[12],[14],[17],[27] |
$ 1,720
|
[13],[18],[19],[25] |
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[13],[24],[25] |
|
|
5.75%
|
|
|
Principal |
[13],[24],[25] |
|
|
$ 0
|
|
|
Cost |
[13],[24],[25] |
|
|
(11)
|
|
|
Fair value |
[13],[24],[25] |
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25],[57] |
|
|
11.24%
|
|
|
Spread (as a percent) |
[13],[25],[57] |
|
|
5.75%
|
|
|
Principal |
[13],[25],[57] |
|
|
$ 423
|
|
|
Cost |
[13],[25],[57] |
|
|
414
|
|
|
Fair value |
[13],[25],[57] |
|
|
$ 421
|
|
|
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.25%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
5.75%
|
|
|
Principal |
[13],[25] |
|
|
$ 2,456
|
|
|
Cost |
[13],[25] |
|
|
2,412
|
|
|
Fair value |
[13],[25] |
|
|
$ 2,442
|
|
|
Investment, Identifier [Axis]: Peaches Holding Corporation, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
806
|
|
|
|
|
Cost |
|
$ 1,805
|
|
|
|
|
Fair value |
|
$ 1,140
|
|
|
|
|
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
110
|
[26] |
110
|
|
|
Cost |
|
$ 3,135
|
[26] |
$ 3,135
|
|
|
Fair value |
|
4,590
|
[26] |
$ 3,135
|
|
0
|
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
|
Principal |
|
0
|
[29] |
$ 115
|
|
|
Cost |
|
(8)
|
[29] |
105
|
|
|
Fair value |
|
$ 0
|
[29] |
$ 105
|
|
0
|
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 7,160
|
|
$ 7,660
|
|
|
Cost |
|
7,019
|
|
7,472
|
|
|
Fair value |
|
$ 7,160
|
|
$ 7,472
|
|
0
|
Investment, Identifier [Axis]: Power System Solutions, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
532
|
[12] |
532
|
[13] |
|
Cost |
|
$ 532
|
[12] |
$ 532
|
[13] |
|
Fair value |
|
$ 1,640
|
[12] |
$ 500
|
[13] |
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[12],[27],[29] |
6.75%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(27)
|
[12],[27],[29] |
(35)
|
[13],[24],[25] |
|
Fair value |
|
$ (27)
|
[12],[27],[29] |
$ (35)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.86%
|
|
|
|
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
6.75%
|
[13],[24],[25] |
|
Principal |
|
$ 2,640
|
[12],[27] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
2,581
|
[12],[27] |
(35)
|
[13],[24],[25] |
|
Fair value |
|
$ 2,640
|
[12],[27] |
$ (35)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.90%
|
[12],[27] |
12.12%
|
[13],[25] |
|
Spread (as a percent) |
|
6.50%
|
[12],[27] |
6.75%
|
[13],[25] |
|
Principal |
|
$ 7,859
|
[12],[27] |
$ 7,939
|
[13],[25] |
|
Cost |
|
7,697
|
[12],[27] |
7,729
|
[13],[25] |
|
Fair value |
|
$ 7,859
|
[12],[27] |
$ 7,939
|
[13],[25] |
|
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.58%
|
[12],[27] |
12.28%
|
[13],[25] |
|
Spread (as a percent) |
|
5.50%
|
[12],[27] |
6.85%
|
[13],[25] |
|
Principal |
|
$ 5,910
|
[12],[27] |
$ 5,970
|
[13],[25] |
|
Cost |
|
5,751
|
[12],[27] |
5,813
|
[13],[25] |
|
Fair value |
|
$ 5,910
|
[12],[27] |
$ 5,970
|
[13],[25] |
|
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.83%
|
[12],[27] |
12.20%
|
[13],[25] |
|
Spread (as a percent) |
|
5.50%
|
[12],[27] |
6.85%
|
[13],[25] |
|
Principal |
|
$ 564
|
[12],[27] |
$ 570
|
[13],[25] |
|
Cost |
|
548
|
[12],[27] |
553
|
[13],[25] |
|
Fair value |
|
$ 564
|
[12],[27] |
$ 570
|
[13],[25] |
|
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
9.83%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 567
|
|
|
|
|
Cost |
[12],[27] |
555
|
|
|
|
|
Fair value |
[12],[27] |
$ 567
|
|
|
|
|
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
9.58%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.25%
|
|
|
|
|
Principal |
[12],[27] |
$ 644
|
|
|
|
|
Cost |
[12],[27] |
636
|
|
|
|
|
Fair value |
[12],[27] |
$ 644
|
|
|
|
|
Investment, Identifier [Axis]: Purge Rite, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
13,021
|
|
|
|
|
Cost |
[12] |
$ 13
|
|
|
|
|
Fair value |
[12] |
$ 820
|
|
|
|
|
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
13,021
|
[12] |
1,302,083
|
|
|
Cost |
|
$ 1,289
|
[12] |
$ 1,302
|
|
|
Fair value |
|
$ 1,289
|
[12] |
$ 1,302
|
|
|
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[24],[25] |
|
|
8.00%
|
|
|
Principal |
[24],[25] |
|
|
$ 0
|
|
|
Cost |
[24],[25] |
|
|
(19)
|
|
|
Fair value |
[24],[25] |
|
|
$ (19)
|
|
|
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
|
|
13.70%
|
|
|
Spread (as a percent) |
[25] |
|
|
8.00%
|
|
|
Principal |
[25] |
|
|
$ 3,906
|
|
|
Cost |
[25] |
|
|
3,813
|
|
|
Fair value |
[25] |
|
|
3,813
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12],[14] |
107
|
|
|
|
|
Spread (as a percent) |
[12],[14] |
6.75%
|
|
|
|
|
PIK Rate |
[12],[14] |
11.59%
|
|
|
|
|
Cost |
[12],[14] |
$ 0
|
|
|
|
|
Fair value |
|
$ 0
|
[12],[14] |
$ 0
|
|
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.74%
|
[12],[14],[27] |
12.22%
|
[13],[25],[50] |
|
Spread (as a percent) |
|
6.75%
|
[12],[14],[27] |
6.75%
|
[13],[25],[50] |
|
PIK Rate |
[12],[14],[27] |
11.74%
|
|
|
|
|
Principal |
|
$ 1,311
|
[12],[14],[27] |
$ 796
|
[13],[25],[50] |
|
Cost |
|
1,307
|
[12],[14],[27] |
789
|
[13],[25],[50] |
|
Fair value |
|
$ 1,215
|
[12],[14],[27] |
$ 745
|
[13],[25],[50] |
|
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.74%
|
[12],[14],[27] |
12.21%
|
[13],[25] |
|
Spread (as a percent) |
|
6.75%
|
[12],[14],[27] |
6.75%
|
[13],[25] |
|
PIK Rate |
[12],[14],[27] |
11.74%
|
|
|
|
|
Principal |
|
$ 13,714
|
[12],[14],[27] |
$ 12,917
|
[13],[25] |
|
Cost |
|
13,665
|
[12],[14],[27] |
12,829
|
[13],[25] |
|
Fair value |
|
$ 12,710
|
[12],[14],[27] |
$ 12,089
|
[13],[25] |
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
11.14%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
5.50%
|
|
|
Principal |
[16],[25] |
|
|
$ 9,691
|
|
|
Cost |
[16],[25] |
|
|
9,691
|
|
|
Fair value |
[16],[25] |
|
|
$ 7,237
|
|
|
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.22%
|
[12],[27],[37] |
18.47%
|
[13],[25],[58] |
|
Spread (as a percent) |
|
6.75%
|
[12],[27],[37] |
6.50%
|
[13],[25],[58] |
|
Principal |
|
$ 1,075
|
[12],[27],[37] |
$ 833
|
[13],[25],[58] |
|
Cost |
|
1,033
|
[12],[27],[37] |
781
|
[13],[25],[58] |
|
Fair value |
|
$ 1,075
|
[12],[27],[37] |
$ 818
|
[13],[25],[58] |
|
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.38%
|
[12],[27] |
11.88%
|
[13],[25] |
|
Spread (as a percent) |
|
6.75%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 10,288
|
[12],[27] |
$ 10,553
|
[13],[25] |
|
Cost |
|
10,058
|
[12],[27] |
10,261
|
[13],[25] |
|
Fair value |
|
$ 10,288
|
[12],[27] |
$ 10,362
|
[13],[25] |
|
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.43%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.75%
|
|
|
|
|
Principal |
[12],[27] |
$ 5,065
|
|
|
|
|
Cost |
[12],[27] |
4,972
|
|
|
|
|
Fair value |
[12],[27] |
$ 5,065
|
|
|
|
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,230
|
|
1,230
|
|
|
Cost |
|
$ 1,230
|
|
$ 1,230
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
1,650
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
12.50%
|
|
|
PIK Rate |
[29],[33] |
10.00%
|
|
|
|
|
Principal |
|
$ 0
|
[29],[33] |
$ 0
|
[24] |
|
Cost |
|
(7)
|
[29],[33] |
(6)
|
[24] |
|
Fair value |
|
$ (7)
|
[29],[33] |
$ (6)
|
[24] |
(8)
|
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.50%
|
[33] |
12.50%
|
|
|
PIK Rate |
[33] |
10.00%
|
|
|
|
|
Principal |
|
$ 3,740
|
[33] |
$ 3,790
|
|
|
Cost |
|
3,604
|
[33] |
3,745
|
|
|
Fair value |
|
$ 1,617
|
[33] |
$ 3,421
|
|
3,902
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
8.00%
|
[12],[27],[29] |
6.50%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(6)
|
[12],[27],[29] |
(10)
|
[13],[24],[25] |
|
Fair value |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.85%
|
[12],[27] |
12.16%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
6.50%
|
[13],[25] |
|
Principal |
|
$ 4,219
|
[12],[27] |
$ 4,219
|
[13],[25] |
|
Cost |
|
4,163
|
[12],[27] |
4,150
|
[13],[25] |
|
Fair value |
|
$ 3,840
|
[12],[27] |
$ 4,142
|
[13],[25] |
|
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.85%
|
[12],[27] |
14.16%
|
[13],[25] |
|
Spread (as a percent) |
|
9.00%
|
[12],[27] |
8.50%
|
[13],[25] |
|
Principal |
|
$ 4,219
|
[12],[27] |
$ 4,219
|
[13],[25] |
|
Cost |
|
4,163
|
[12],[27] |
4,150
|
[13],[25] |
|
Fair value |
|
$ 3,815
|
[12],[27] |
$ 4,082
|
[13],[25] |
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.52%
|
[12],[27] |
13.54%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
6.00%
|
[13],[25] |
|
PIK Rate |
|
2.00%
|
[12],[27] |
2.00%
|
[13],[25] |
|
Principal |
|
$ 6,542
|
[12],[27] |
$ 6,410
|
[13],[25] |
|
Cost |
|
6,532
|
[12],[27] |
6,389
|
[13],[25] |
|
Fair value |
|
$ 6,542
|
[12],[27] |
$ 6,383
|
[13],[25] |
|
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.52%
|
[12],[27] |
13.54%
|
[13],[25] |
|
Spread (as a percent) |
|
8.00%
|
[12],[27] |
6.00%
|
[13],[25] |
|
PIK Rate |
|
2.00%
|
[12],[27] |
2.00%
|
[13],[25] |
|
Principal |
|
$ 8,277
|
[12],[27] |
$ 9,022
|
[13],[25] |
|
Cost |
|
8,262
|
[12],[27] |
8,991
|
[13],[25] |
|
Fair value |
|
$ 8,277
|
[12],[27] |
$ 8,984
|
[13],[25] |
|
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
55
|
[26] |
55
|
[28] |
|
Cost |
|
$ 508
|
[26] |
$ 508
|
[28] |
|
Fair value |
|
$ 4,550
|
[26] |
$ 6,390
|
[28] |
4,550
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.75%
|
|
11.25%
|
|
|
Principal |
|
$ 750
|
|
$ 375
|
|
|
Cost |
|
744
|
|
370
|
|
|
Fair value |
|
$ 750
|
|
$ 375
|
|
0
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.79%
|
[59] |
12.47%
|
|
|
Principal |
|
$ 22,554
|
[59] |
$ 18,179
|
|
|
Cost |
|
22,533
|
[59] |
18,019
|
|
|
Fair value |
|
22,554
|
[59] |
18,179
|
|
0
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 18,179
|
|
|
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.79%
|
|
9.50%
|
|
|
Fair value |
|
$ 22,554
|
|
$ 0
|
|
29,929
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200,000
|
[12] |
200,000
|
[13] |
|
Cost |
|
$ 200
|
[12] |
$ 200
|
[13] |
|
Fair value |
|
$ 190
|
[12] |
$ 160
|
[13] |
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.50%
|
[12],[27],[29] |
8.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(10)
|
[12],[27],[29] |
(14)
|
[13],[24],[25] |
|
Fair value |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.98%
|
[12],[27] |
13.72%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
8.00%
|
[13],[25] |
|
Principal |
|
$ 4,875
|
[12],[27] |
$ 4,925
|
[13],[25] |
|
Cost |
|
4,826
|
[12],[27] |
4,857
|
[13],[25] |
|
Fair value |
|
$ 4,875
|
[12],[27] |
$ 4,925
|
[13],[25] |
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
17,500
|
[26] |
17,500
|
|
|
Cost |
|
$ 0
|
[26] |
$ 114
|
|
|
Fair value |
|
$ 630
|
[26] |
$ 600
|
|
|
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
14.00%
|
|
14.00%
|
|
|
Principal |
|
$ 4,080
|
|
$ 2,860
|
|
|
Cost |
|
3,978
|
|
2,777
|
|
|
Fair value |
|
$ 4,080
|
|
$ 2,860
|
|
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
61
|
[12] |
60,606
|
[13] |
|
Cost |
|
$ 61
|
[12] |
$ 61
|
[13] |
|
Fair value |
|
$ 62
|
[12] |
$ 59
|
[13] |
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
|
5.25%
|
[12],[27],[29] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 38
|
[13],[25] |
|
Cost |
|
0
|
[12],[27],[29] |
34
|
[13],[25] |
|
Fair value |
|
$ 0
|
[12],[27],[29] |
$ 34
|
[13],[25] |
|
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.71%
|
[12],[27] |
11.70%
|
[13],[25] |
|
Spread (as a percent) |
|
5.25%
|
[12],[27] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 4,388
|
[12],[27] |
$ 2,979
|
[13],[25] |
|
Cost |
|
4,357
|
[12],[27] |
2,943
|
[13],[25] |
|
Fair value |
|
$ 4,388
|
[12],[27] |
$ 2,979
|
[13],[25] |
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
6,564,055
|
[12] |
6,564,055
|
[13] |
|
Cost |
|
$ 0
|
[12] |
$ 0
|
[13] |
|
Fair value |
|
$ 0
|
[12] |
$ 0
|
[13] |
0
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[34] |
|
|
8.50%
|
|
|
PIK Rate |
[13],[34] |
|
|
8.50%
|
|
|
Principal |
[13],[34] |
|
|
$ 5,918
|
|
|
Cost |
[13],[34] |
|
|
5,426
|
|
|
Fair value |
|
|
|
3,543
|
[13],[34] |
5,063
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12] |
8.50%
|
|
|
|
|
PIK Rate |
[12] |
8.50%
|
|
|
|
|
Principal |
[12] |
$ 227
|
|
|
|
|
Cost |
[12] |
227
|
|
|
|
|
Fair value |
[12] |
$ 227
|
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.50%
|
|
|
|
|
PIK Rate |
|
8.50%
|
|
|
|
|
Fair value |
|
$ 1,826
|
|
3,543
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[33] |
8.50%
|
|
|
|
|
PIK Rate |
[12],[33] |
8.50%
|
|
|
|
|
Principal |
[12],[33] |
$ 5,918
|
|
|
|
|
Cost |
[12],[33] |
5,425
|
|
|
|
|
Fair value |
[12],[33] |
$ 1,826
|
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
8.50%
|
|
|
|
|
PIK Rate |
|
8.50%
|
|
|
|
|
Fair value |
|
$ 227
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
5.75%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(7)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (7)
|
|
|
|
|
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
5.75%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(5)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (5)
|
|
|
|
|
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.13%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.75%
|
|
|
|
|
Principal |
[12],[27] |
$ 2,333
|
|
|
|
|
Cost |
[12],[27] |
2,299
|
|
|
|
|
Fair value |
[12],[27] |
$ 2,299
|
|
|
|
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,651
|
|
1,651
|
|
|
Cost |
|
$ 165
|
|
$ 165
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
1,920
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,411
|
|
1,411
|
|
|
Cost |
|
$ 141
|
|
$ 141
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
136
|
|
136
|
|
|
Cost |
|
$ 2,311
|
|
$ 2,311
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[33],[35] |
12.00%
|
[36] |
|
PIK Rate |
[33],[35] |
12.00%
|
|
|
|
|
Principal |
|
$ 460
|
[33],[35] |
$ 460
|
[36] |
|
Cost |
|
455
|
[33],[35] |
460
|
[36] |
|
Fair value |
|
$ 412
|
[33],[35] |
$ 432
|
[36] |
460
|
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[33],[35] |
12.00%
|
[36] |
|
PIK Rate |
[33],[35] |
12.00%
|
|
|
|
|
Principal |
|
$ 3,800
|
[33],[35] |
$ 3,800
|
[36] |
|
Cost |
|
3,761
|
[33],[35] |
3,800
|
[36] |
|
Fair value |
|
$ 901
|
[33],[35] |
$ 3,565
|
[36] |
3,780
|
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
1,000,000
|
[12],[39] |
1,000,000
|
[13],[38] |
|
Cost |
|
$ 1,000
|
[12],[39] |
$ 1,000
|
[13],[38] |
|
Fair value |
|
$ 2,290
|
[12],[39] |
$ 2,840
|
[13],[38] |
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
71,827
|
[26] |
43,027
|
|
|
Cost |
|
$ 72
|
[26] |
$ 43
|
|
|
Fair value |
|
$ 72
|
[26] |
$ 43
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
320,000
|
[26] |
320,000
|
[28] |
|
Cost |
|
$ 1,600
|
[26] |
$ 1,600
|
[28] |
|
Fair value |
|
$ 1,600
|
[26] |
$ 1,600
|
[28] |
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
13.00%
|
|
|
Principal |
|
$ 100
|
|
$ 40
|
|
|
Cost |
|
98
|
|
37
|
|
|
Fair value |
|
$ 98
|
|
$ 37
|
|
|
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
13.00%
|
|
|
Principal |
|
$ 1,300
|
|
$ 1,880
|
|
|
Cost |
|
1,290
|
|
1,858
|
|
|
Fair value |
|
$ 1,274
|
|
$ 1,841
|
|
|
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
468,750
|
|
|
|
|
Total Rate |
[12] |
8.00%
|
|
|
|
|
PIK Rate |
[12] |
8.00%
|
|
|
|
|
Cost |
[12] |
$ 469
|
|
|
|
|
Fair value |
[12] |
$ 540
|
|
|
|
|
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
[12],[27],[29] |
6.50%
|
|
|
|
|
Principal |
[12],[27],[29] |
$ 0
|
|
|
|
|
Cost |
[12],[27],[29] |
(40)
|
|
|
|
|
Fair value |
[12],[27],[29] |
$ (40)
|
|
|
|
|
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.83%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.50%
|
|
|
|
|
Principal |
[12],[27] |
$ 13,049
|
|
|
|
|
Cost |
[12],[27] |
12,666
|
|
|
|
|
Fair value |
[12],[27] |
$ 13,049
|
|
|
|
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
154
|
[26] |
154
|
[28] |
|
Cost |
|
$ 1,164
|
[26] |
$ 1,164
|
[28] |
|
Fair value |
|
2,140
|
[26] |
$ 3,180
|
[28] |
1,950
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
|
Principal |
|
0
|
[29] |
$ 0
|
[24] |
|
Cost |
|
(1)
|
[29] |
(1)
|
[24] |
|
Fair value |
|
$ (1)
|
[29] |
$ 0
|
[24] |
0
|
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
12.00%
|
|
|
Principal |
|
$ 1,980
|
|
$ 1,980
|
|
|
Cost |
|
1,962
|
|
1,975
|
|
|
Fair value |
|
$ 1,962
|
|
$ 1,980
|
|
1,980
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.90%
|
[15],[27],[33] |
12.53%
|
[16],[25],[34] |
|
Spread (as a percent) |
|
7.40%
|
[15],[27],[33] |
7.15%
|
[16],[25],[34] |
|
PIK Rate |
|
6.00%
|
[15],[27],[33] |
6.00%
|
[16],[25],[34] |
|
Principal |
|
$ 6,750
|
[15],[27],[33] |
$ 6,802
|
[16],[25],[34] |
|
Cost |
|
2,229
|
[15],[27],[33] |
2,623
|
[16],[25],[34] |
|
Fair value |
|
2,686
|
[15],[27],[33] |
2,438
|
[16],[25],[34] |
|
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
|
692
|
[15],[33] |
692
|
[16],[34] |
|
Cost |
|
15
|
[15],[33] |
15
|
[16],[34] |
|
Fair value |
|
$ 0
|
[15],[33] |
$ 0
|
[16],[34] |
|
Investment, Identifier [Axis]: UPS Intermediate, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[12] |
412,371
|
|
|
|
|
Cost |
[12] |
$ 412
|
|
|
|
|
Fair value |
[12] |
$ 412
|
|
|
|
|
Investment, Identifier [Axis]: UPS Intermediate, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.36%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 19,490
|
|
|
|
|
Cost |
[12],[27] |
19,118
|
|
|
|
|
Fair value |
[12],[27] |
$ 19,294
|
|
|
|
|
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.46%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 12,405
|
|
|
Cost |
[13],[25] |
|
|
12,308
|
|
|
Fair value |
[13],[25] |
|
|
$ 12,405
|
|
|
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.96%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.50%
|
|
|
Principal |
[13],[25] |
|
|
$ 4,825
|
|
|
Cost |
[13],[25] |
|
|
4,742
|
|
|
Fair value |
[13],[25] |
|
|
$ 4,825
|
|
|
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.96%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
6.50%
|
|
|
Principal |
[13],[25] |
|
|
$ 2,515
|
|
|
Cost |
[13],[25] |
|
|
2,468
|
|
|
Fair value |
[13],[25] |
|
|
2,515
|
|
|
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
[26] |
1,000
|
|
|
|
|
Total Rate |
[26] |
9.00%
|
|
|
|
|
PIK Rate |
[26] |
9.00%
|
|
|
|
|
Cost |
[26] |
$ 1,080
|
|
|
|
|
Fair value |
|
$ 1,080
|
[26] |
0
|
|
|
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.50%
|
|
|
|
|
Principal |
|
$ 2,200
|
|
|
|
|
Cost |
|
2,145
|
|
|
|
|
Fair value |
|
$ 2,145
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.75%
|
[12],[27] |
12.99%
|
[13],[25] |
|
Spread (as a percent) |
|
7.50%
|
[12],[27] |
7.50%
|
[13],[25] |
|
Principal |
|
$ 3,000
|
[12],[27] |
$ 3,000
|
[13],[25] |
|
Cost |
|
2,938
|
[12],[27] |
2,923
|
[13],[25] |
|
Fair value |
|
$ 3,000
|
[12],[27] |
$ 3,000
|
[13],[25] |
|
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
769,231
|
[12],[26] |
769,231
|
[13],[28] |
|
Cost |
|
$ 769
|
[12],[26] |
$ 769
|
[13],[28] |
|
Fair value |
|
$ 1,950
|
[12],[26] |
$ 1,911
|
[13],[28] |
|
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
3,060
|
[26],[39] |
3,060
|
[28],[38] |
|
Cost |
|
$ 3,060
|
[26],[39] |
$ 3,060
|
[28],[38] |
|
Fair value |
|
$ 3,060
|
[26],[39] |
$ 3,060
|
[28],[38] |
2,990
|
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
6.00%
|
[27],[29] |
6.00%
|
[24],[25],[36] |
|
Principal |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25],[36] |
|
Cost |
|
0
|
[27],[29] |
0
|
[24],[25],[36] |
|
Fair value |
|
$ 0
|
[27],[29] |
$ 0
|
[24],[25],[36] |
(5)
|
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.50%
|
|
11.50%
|
|
|
Principal |
|
$ 6,440
|
|
$ 7,050
|
|
|
Cost |
|
6,366
|
|
6,926
|
|
|
Fair value |
|
$ 6,366
|
|
6,926
|
|
7,421
|
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
8,338
|
|
|
|
|
Cost |
|
$ 3,644
|
|
|
|
|
Fair value |
|
3,644
|
|
0
|
|
|
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Principal |
[29] |
0
|
|
|
|
|
Cost |
[29] |
(5)
|
|
|
|
|
Fair value |
|
$ (5)
|
[29] |
0
|
|
|
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
|
|
|
Principal |
|
$ 7,749
|
|
|
|
|
Cost |
|
7,529
|
|
|
|
|
Fair value |
|
$ 7,529
|
|
$ 0
|
|
|
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
70,207
|
[12] |
70,207
|
[13] |
|
Cost |
|
$ 767
|
[12] |
$ 767
|
[13] |
|
Fair value |
|
$ 4,676
|
[12] |
$ 2,180
|
[13] |
|
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
12.63%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
7.00%
|
|
|
Principal |
[13],[25] |
|
|
$ 12,500
|
|
|
Cost |
[13],[25] |
|
|
12,193
|
|
|
Fair value |
[13],[25] |
|
|
$ 12,193
|
|
|
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12] |
11.55%
|
|
|
|
|
Spread (as a percent) |
[12] |
7.00%
|
|
|
|
|
Principal |
[12] |
$ 1,705
|
|
|
|
|
Cost |
[12] |
1,669
|
|
|
|
|
Fair value |
[12] |
$ 1,705
|
|
|
|
|
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.47%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 12,375
|
|
|
|
|
Cost |
[12],[27] |
12,130
|
|
|
|
|
Fair value |
[12],[27] |
$ 12,375
|
|
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
772,620
|
|
772,620
|
|
|
Cost |
|
$ 1,104
|
|
$ 1,104
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,184,683
|
|
2,184,683
|
|
|
Cost |
|
$ 1,705
|
|
$ 3,706
|
|
|
Fair value |
|
3,004
|
|
3,110
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
61,077
|
|
61,077
|
|
|
Cost |
|
$ 0
|
|
$ 0
|
|
|
Fair value |
|
0
|
|
0
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
$ 3,004
|
|
$ 3,110
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
2,090,001
|
|
2,090,001
|
|
|
Cost |
|
$ 6,000
|
|
$ 6,000
|
|
|
Fair value |
|
$ 0
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
10.00%
|
|
10.00%
|
|
|
Principal |
|
$ 900
|
|
$ 900
|
|
|
Cost |
|
900
|
|
900
|
|
|
Fair value |
|
$ 900
|
|
$ 900
|
|
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
10.00%
|
|
|
Fair value |
|
|
|
$ 900
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
11.50%
|
|
|
Fair value |
|
|
|
$ 0
|
|
6,392
|
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
|
|
8.00%
|
|
|
Fair value |
|
|
|
$ 0
|
|
0
|
Investment, Identifier [Axis]: Volusion, LLC, Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Fair value |
|
|
|
$ 0
|
|
$ 0
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
500,000
|
[12] |
500,000
|
[13] |
|
Cost |
|
$ 500
|
[12] |
$ 500
|
[13] |
|
Fair value |
|
$ 1,510
|
[12] |
$ 910
|
[13] |
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Spread (as a percent) |
|
7.00%
|
[12],[27],[29] |
7.00%
|
[13],[24],[25] |
|
Principal |
|
$ 0
|
[12],[27],[29] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
(3)
|
[12],[27],[29] |
(5)
|
[13],[24],[25] |
|
Fair value |
|
$ (3)
|
[12],[27],[29] |
$ (5)
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.74%
|
[12],[27] |
12.54%
|
[13],[25] |
|
Spread (as a percent) |
|
7.00%
|
[12],[27] |
7.00%
|
[13],[25] |
|
Principal |
|
$ 2,199
|
[12],[27] |
$ 4,654
|
[13],[25] |
|
Cost |
|
2,183
|
[12],[27] |
4,600
|
[13],[25] |
|
Fair value |
|
$ 2,199
|
[12],[27] |
$ 4,654
|
[13],[25] |
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12] |
11.50%
|
[13],[25],[53] |
|
Spread (as a percent) |
[13],[25],[53] |
|
|
6.00%
|
|
|
PIK Rate |
[12] |
4.00%
|
|
|
|
|
Principal |
|
$ 309
|
[12] |
$ 253
|
[13],[25],[53] |
|
Cost |
|
307
|
[12] |
249
|
[13],[25],[53] |
|
Fair value |
|
$ 292
|
[12] |
$ 253
|
[13],[25],[53] |
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12] |
11.50%
|
[13],[25] |
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
PIK Rate |
[12] |
4.00%
|
|
|
|
|
Principal |
|
$ 53
|
[12] |
$ 53
|
[13],[25] |
|
Cost |
|
49
|
[12] |
47
|
[13],[25] |
|
Fair value |
|
$ 50
|
[12] |
$ 53
|
[13],[25] |
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12] |
11.50%
|
[13],[25] |
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
PIK Rate |
[12] |
4.00%
|
|
|
|
|
Principal |
|
$ 2,200
|
[12] |
$ 2,166
|
[13],[25] |
|
Cost |
|
2,187
|
[12] |
2,146
|
[13],[25] |
|
Fair value |
|
$ 2,076
|
[12] |
$ 2,166
|
[13],[25] |
|
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
12.00%
|
[12] |
11.50%
|
[13],[25] |
|
Spread (as a percent) |
[13],[25] |
|
|
6.00%
|
|
|
PIK Rate |
[12] |
4.00%
|
|
|
|
|
Principal |
|
$ 1,986
|
[12] |
$ 1,955
|
[13],[25] |
|
Cost |
|
1,973
|
[12] |
1,936
|
[13],[25] |
|
Fair value |
|
$ 1,874
|
[12] |
$ 1,955
|
[13],[25] |
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
200,000
|
[12],[26] |
200,000
|
[13] |
|
Cost |
|
$ 200
|
[12],[26] |
$ 200
|
[13] |
|
Fair value |
|
$ 640
|
[12],[26] |
$ 390
|
[13] |
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.47%
|
[12],[27] |
11.34%
|
[13],[25],[60] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
6.00%
|
[13],[25],[60] |
|
Principal |
|
$ 658
|
[12],[27] |
$ 665
|
[13],[25],[60] |
|
Cost |
|
649
|
[12],[27] |
654
|
[13],[25],[60] |
|
Fair value |
|
$ 658
|
[12],[27] |
$ 665
|
[13],[25],[60] |
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.60%
|
[12],[27] |
11.35%
|
[13],[25] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 2,918
|
[12],[27] |
$ 2,948
|
[13],[25] |
|
Cost |
|
2,884
|
[12],[27] |
2,907
|
[13],[25] |
|
Fair value |
|
$ 2,917
|
[12],[27] |
$ 2,947
|
[13],[25] |
|
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.60%
|
[12],[27] |
11.35%
|
[13],[25] |
|
Spread (as a percent) |
|
5.00%
|
[12],[27] |
6.00%
|
[13],[25] |
|
Principal |
|
$ 1,452
|
[12],[27] |
$ 1,467
|
[13],[25] |
|
Cost |
|
1,429
|
[12],[27] |
1,438
|
[13],[25] |
|
Fair value |
|
$ 1,452
|
[12],[27] |
$ 1,467
|
[13],[25] |
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
12.81%
|
[12] |
12.64%
|
[13],[61] |
|
Spread (as a percent) |
[25] |
8.00%
|
[12] |
7.00%
|
[13],[61] |
|
Principal |
[25] |
$ 2,750
|
[12] |
$ 2,778
|
[13],[61] |
|
Cost |
[25] |
2,701
|
[12] |
2,745
|
[13],[61] |
|
Fair value |
[25] |
$ 2,672
|
[12] |
$ 2,778
|
[13],[61] |
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
12.85%
|
[12] |
12.66%
|
[13] |
|
Spread (as a percent) |
[25] |
8.00%
|
[12] |
7.00%
|
[13] |
|
Principal |
[25] |
$ 2,343
|
[12] |
$ 2,583
|
[13] |
|
Cost |
[25] |
2,310
|
[12] |
2,528
|
[13] |
|
Fair value |
[25] |
$ 2,276
|
[12] |
$ 2,583
|
[13] |
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[25] |
11.85%
|
[12] |
12.66%
|
[13] |
|
Spread (as a percent) |
[25] |
7.00%
|
[12] |
7.00%
|
[13] |
|
Principal |
[25] |
$ 9,050
|
[12] |
$ 11,625
|
[13] |
|
Cost |
[25] |
8,911
|
[12] |
11,479
|
[13] |
|
Fair value |
[25] |
$ 8,794
|
[12] |
$ 11,625
|
[13] |
|
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[25] |
13.85%
|
|
|
|
|
Spread (as a percent) |
[12],[25] |
9.00%
|
|
|
|
|
Principal |
[12],[25] |
$ 9,050
|
|
|
|
|
Cost |
[12],[25] |
8,911
|
|
|
|
|
Fair value |
[12],[25] |
$ 8,794
|
|
|
|
|
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Units (in shares) |
|
530
|
[26] |
530
|
[28] |
|
Cost |
|
$ 530
|
[26] |
$ 530
|
[28] |
|
Fair value |
|
$ 530
|
[26] |
$ 530
|
[28] |
|
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
13.00%
|
|
13.00%
|
|
|
Principal |
|
$ 1,485
|
|
$ 1,627
|
|
|
Cost |
|
1,468
|
|
1,601
|
|
|
Fair value |
|
$ 1,468
|
|
$ 1,601
|
|
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
9.70%
|
|
|
|
|
Spread (as a percent) |
|
5.25%
|
[12],[27] |
5.25%
|
[13],[24],[25] |
|
Principal |
|
$ 1,176
|
[12],[27] |
$ 0
|
[13],[24],[25] |
|
Cost |
|
1,157
|
[12],[27] |
(5)
|
[13],[24],[25] |
|
Fair value |
|
$ 1,176
|
[12],[27] |
$ 0
|
[13],[24],[25] |
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
9.98%
|
[12],[27] |
11.22%
|
[13],[25] |
|
Spread (as a percent) |
|
5.25%
|
[12],[27] |
5.75%
|
[13],[25] |
|
Principal |
|
$ 2,328
|
[12],[27] |
$ 1,188
|
[13],[25] |
|
Cost |
|
2,304
|
[12],[27] |
1,163
|
[13],[25] |
|
Fair value |
|
$ 2,328
|
[12],[27] |
$ 1,188
|
[13],[25] |
|
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25] |
|
|
11.25%
|
|
|
Spread (as a percent) |
[13],[25] |
|
|
5.75%
|
|
|
Principal |
[13],[25] |
|
|
$ 2,352
|
|
|
Cost |
[13],[25] |
|
|
2,321
|
|
|
Fair value |
[13],[25] |
|
|
$ 2,352
|
|
|
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[16],[25] |
|
|
13.00%
|
|
|
Spread (as a percent) |
[16],[25] |
|
|
7.50%
|
|
|
Principal |
[16],[25] |
|
|
$ 5,584
|
|
|
Cost |
[16],[25] |
|
|
5,485
|
|
|
Fair value |
[16],[25] |
|
|
$ 5,110
|
|
|
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[15],[27] |
12.25%
|
|
|
|
|
Spread (as a percent) |
[15],[27] |
7.50%
|
|
|
|
|
Principal |
[15],[27] |
$ 5,106
|
|
|
|
|
Cost |
[15],[27] |
5,048
|
|
|
|
|
Fair value |
[15],[27] |
$ 4,661
|
|
|
|
|
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
12.50%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
5.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 86
|
|
|
|
|
Cost |
[12],[27] |
64
|
|
|
|
|
Fair value |
[12],[27] |
$ 86
|
|
|
|
|
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.74%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 517
|
|
|
|
|
Cost |
[12],[27] |
496
|
|
|
|
|
Fair value |
[12],[27] |
$ 517
|
|
|
|
|
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.28%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 817
|
|
|
|
|
Cost |
[12],[27] |
806
|
|
|
|
|
Fair value |
[12],[27] |
$ 817
|
|
|
|
|
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 4 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
10.66%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
6.00%
|
|
|
|
|
Principal |
[12],[27] |
$ 5,852
|
|
|
|
|
Cost |
[12],[27] |
5,748
|
|
|
|
|
Fair value |
[12],[27] |
$ 5,852
|
|
|
|
|
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[12],[27] |
11.91%
|
|
|
|
|
Spread (as a percent) |
[12],[27] |
7.25%
|
|
|
|
|
PIK Rate |
[12],[27] |
11.91%
|
|
|
|
|
Principal |
[12],[27] |
$ 2,458
|
|
|
|
|
Cost |
[12],[27] |
2,458
|
|
|
|
|
Fair value |
[12],[27] |
$ 2,025
|
|
|
|
|
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
[13],[25],[62] |
|
|
12.71%
|
|
|
Spread (as a percent) |
[13],[25],[62] |
|
|
7.25%
|
|
|
Principal |
[13],[25],[62] |
|
|
$ 2,356
|
|
|
Cost |
[13],[25],[62] |
|
|
2,352
|
|
|
Fair value |
[13],[25],[62] |
|
|
$ 2,234
|
|
|
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Total Rate |
|
11.91%
|
[12],[27] |
12.71%
|
[13],[25],[62] |
|
Spread (as a percent) |
|
7.25%
|
[12],[27] |
7.25%
|
[13],[25],[62] |
|
PIK Rate |
[12],[27] |
11.91%
|
|
|
|
|
Principal |
|
$ 616
|
[12],[27] |
$ 591
|
[13],[25],[62] |
|
Cost |
|
616
|
[12],[27] |
589
|
[13],[25],[62] |
|
Fair value |
|
$ 508
|
[12],[27] |
$ 555
|
[13],[25],[62] |
|
|
|