Document and Entity Information
Document and Entity Information - shares | 3 Months Ended | |
Mar. 31, 2023 | May 01, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q1 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity File Number | 814-00646 | |
Entity Registrant Name | MIDCAP FINANCIAL INVESTMENT CORPORATION | |
Entity Central Index Key | 0001278752 | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 52-2439556 | |
Entity Address, Address Line One | 9 West 57th Street37th Floor | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10019 | |
City Area Code | 212 | |
Local Phone Number | 515-3450 | |
Security 12b Title | Common Stock, $0.001 par value | |
Trading Symbol | MFIC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 65,451,359 |
STATEMENTS OF ASSETS AND LIABIL
STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | ||
Assets | ||||
Investments at fair value | $ 2,385,211 | $ 2,398,120 | [1],[2] | |
Cash and cash equivalents | 69,676 | 84,713 | ||
Foreign currencies (cost - $418 and $2,404, respectively) | 388 | 2,378 | ||
Receivable for investments sold | 1,792 | 3,100 | ||
Interest receivable | 16,043 | 17,169 | ||
Dividends receivable | 3,152 | 4,836 | ||
Deferred financing costs | 12,252 | 13,403 | ||
Prepaid expenses and other assets | 751 | 1,797 | ||
Total Assets | 2,489,265 | 2,525,516 | ||
Liabilities | ||||
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount | 1,470,852 | 1,483,394 | ||
Payable for investments purchased | 111 | |||
Distributions payable | 24,217 | |||
Management and performance-based incentive fees payable | 10,348 | 9,060 | ||
Interest payable | 7,179 | 13,546 | ||
Accrued administrative services expense | 1,393 | 748 | ||
Other liabilities and accrued expenses | 6,014 | 6,445 | ||
Total Liabilities | 1,495,897 | 1,537,410 | ||
Commitments and contingencies (Note 8) | ||||
Net Assets | 993,368 | 988,106 | ||
Net Assets | ||||
Common stock, $0.001 par value (130,000,000 shares authorized; 65,451,359 and 65,451,359 shares issued and outstanding, respectively) | 65 | 65 | ||
Capital in excess of par value | 2,107,121 | 2,107,120 | ||
Accumulated under-distributed (over-distributed) earnings | (1,113,818) | (1,119,079) | ||
Net Assets | $ 993,368 | $ 988,106 | ||
Net Asset Value Per Share | [3] | $ 15.18 | $ 15.10 | |
Non-controlled/Non-affiliated Investments | ||||
Assets | ||||
Investments at fair value | $ 2,006,527 | $ 1,960,199 | ||
Non-controlled/Affiliated Investments | ||||
Assets | ||||
Investments at fair value | 50,476 | 49,141 | ||
Controlled Investments | ||||
Assets | ||||
Investments at fair value | $ 328,208 | $ 388,780 | ||
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. Totals may not foot due to rounding. |
STATEMENTS OF ASSETS AND LIAB_2
STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 | |
Investment cost | $ 2,591,761 | $ 2,607,174 |
Foreign currencies, cost | $ 418 | $ 2,404 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 130,000,000 | 130,000,000 |
Common stock, shares issued | 65,451,359 | 65,451,359 |
Common stock, shares outstanding | 65,451,359 | 65,451,359 |
Non-controlled/Non-affiliated Investments | ||
Investment cost | $ 2,065,947 | $ 2,019,573 |
Non-controlled/Affiliated Investments | ||
Investment cost | 121,409 | 121,307 |
Controlled Investments | ||
Investment cost | $ 404,405 | $ 466,294 |
STATEMENTS OF OPERATIONS (Unaud
STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Investment Income, Nonoperating [Abstract] | ||
PIK interest income | $ 784 | $ 625 |
Total Investment Income | 67,778 | 54,740 |
Expenses | ||
Management fees | 4,264 | 8,938 |
Performance-based incentive fees | 6,196 | 1,043 |
Interest and other debt expenses | 24,766 | 14,280 |
Administrative services expense | 1,422 | 1,409 |
Other general and administrative expenses | 2,256 | 2,365 |
Total expenses | 38,904 | 28,035 |
Performance-based incentive fee offset | (274) | (68) |
Expense reimbursements | (335) | (114) |
Net Expenses | 38,295 | 27,853 |
Net Investment Income | 29,483 | 26,887 |
Net realized gains (losses): | ||
Foreign currency transactions | 41 | (2,778) |
Net realized gains (losses) | (834) | (2,021) |
Net change in unrealized gains (losses): | ||
Foreign currency translations | (1,020) | 4,520 |
Net change in unrealized gains (losses) | 1,483 | (20,628) |
Net Realized and Change in Unrealized Gains (Losses) | 649 | (22,649) |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 30,132 | $ 4,238 |
Earnings (Loss) Per Share - Basic | $ 0.46 | $ 0.07 |
Non-controlled/Non-affiliated Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 60,021 | $ 43,318 |
Dividend Income, Operating | 22 | 1 |
PIK interest income | 329 | 231 |
Other income | 1,934 | 1,303 |
Net realized gains (losses): | ||
Net realized gains (losses) | (876) | 757 |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | (45) | (1,655) |
Non-controlled/Affiliated Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 278 | 48 |
Dividend Income, Operating | 331 | |
PIK interest income | 27 | 19 |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | 1,233 | (3,610) |
Controlled Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 4,489 | 9,114 |
PIK interest income | 428 | 375 |
Other income | 250 | |
Net realized gains (losses): | ||
Net realized gains (losses) | 1 | |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | $ 1,315 | $ (19,883) |
STATEMENTS OF CHANGES IN NET AS
STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Operations | ||
Net investment income | $ 29,483 | $ 26,887 |
Net realized gains (losses) | (834) | (2,021) |
Net change in unrealized gains (losses) | 1,483 | (20,628) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 30,132 | 4,238 |
Distributions to Shareholders | ||
Distribution of net investment income | (24,870) | (22,913) |
Net Decrease in Net Assets Resulting from Distributions to Shareholders | (24,870) | (22,913) |
Capital Share Transactions | ||
Repurchase of common stock | (769) | |
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | (769) | |
Net Assets | ||
Net increase (decrease) in net assets during the period | 5,262 | (19,444) |
Net assets at beginning of period | 988,106 | 1,024,276 |
Net Assets at End of Period | $ 993,368 | $ 1,004,832 |
Capital Share Activity | ||
Shares repurchased during the period | (60,605) | |
Shares issued at beginning of period | 65,451,359 | 63,707,845 |
Common Stock, Shares, Outstanding, Beginning Balance | 65,451,359 | 63,707,845 |
Shares Issued at End of Period | 65,451,359 | 63,647,240 |
Common Stock, Shares, Outstanding, Ending Balance | 65,451,359 | 63,647,240 |
STATEMENTS OF CASH FLOWS (Unaud
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 228 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | |
Operating Activities | |||
Net increase (decrease) in net assets resulting from operations | $ 30,132 | $ 4,238 | |
Net realized (gains) losses | 834 | 2,021 | |
Net change in unrealized (gains) losses | (1,483) | 20,628 | |
Net amortization of premiums and accretion of discounts on investments | (2,497) | (2,743) | |
Accretion of discount on notes | 151 | 151 | |
Amortization of deferred financing costs | 1,248 | 1,278 | |
Increase in gains/(losses) from foreign currency transactions | 41 | (2,778) | |
PIK interest and dividends capitalized | (791) | (602) | |
Changes in operating assets and liabilities: | |||
Purchases of investments | (150,947) | (220,056) | |
Proceeds from sales and repayments of investments | 170,193 | 263,543 | |
Decrease (increase) in interest receivable | 1,126 | (3,369) | |
Decrease (increase) in dividends receivable | 1,684 | (331) | |
Decrease (increase) in prepaid expenses and other assets | 1,046 | 214 | |
Increase (decrease) in management and performance-based incentive fees payable | 1,288 | (4,655) | |
Increase (decrease) in interest payable | (6,367) | (6,028) | |
Increase (decrease) in accrued administrative services expense | 645 | 481 | |
Increase (decrease) in other liabilities and accrued expenses | (431) | 405 | |
Net Cash Used in/Provided by Operating Activities | 45,872 | 52,397 | |
Financing Activities | |||
Issuances of debt | 46,194 | 64,689 | |
Payments of debt | (60,000) | (97,073) | |
Repurchase of common stock | (770) | $ (245,810) | |
Distributions paid | (49,089) | (22,999) | |
Net Cash Used in/Provided by Financing Activities | (62,895) | (56,153) | |
Cash, Cash Equivalents and Foreign Currencies | |||
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | (17,023) | (3,756) | |
Effect of foreign exchange rate changes on cash and cash equivalents | (4) | (113) | |
Cash, cash equivalents and foreign currencies at beginning of period | 87,091 | 34,467 | |
Cash, Cash Equivalents and Foreign Currencies at the End of Period | 70,064 | 30,598 | $ 70,064 |
Supplemental Disclosure of Cash Flow Information | |||
Cash interest paid | 29,473 | 18,840 | |
Non-Cash Activity | |||
PIK income | $ 784 | $ 624 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) € in Thousands, £ in Thousands, $ in Thousands | Mar. 31, 2023 USD ($) shares | Mar. 31, 2023 EUR (€) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2022 GBP (£) shares | |||||
Investment cost | [1],[2] | $ 2,607,174 | |||||||
Fair Value | $ 2,385,211 | $ 2,398,120 | [1],[2] | ||||||
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR | |||||||||
Interest Rate | 4.39% | 4.39% | |||||||
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR | |||||||||
Interest Rate | 4.36% | 4.36% | |||||||
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR | |||||||||
Interest Rate | 5.48% | 5.48% | |||||||
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR | |||||||||
Interest Rate | 4.77% | 4.77% | |||||||
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR | |||||||||
Interest Rate | 4.59% | 4.59% | |||||||
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR | |||||||||
Interest Rate | 5.14% | 5.14% | |||||||
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR | |||||||||
Interest Rate | 4.78% | 4.78% | |||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||||||
Investment cost | [3] | $ 43,921 | |||||||
Fair Value | 45,550 | [4],[5] | 43,213 | [6],[7] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||||||
Investment cost | 24,589 | [8] | 23,814 | [3] | |||||
Fair Value | $ 24,691 | [4],[5] | $ 23,914 | [6],[7] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26 | |||||||||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [11],[12] | 1% | [11],[12] | |
Spread | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [11],[12] | 6.25% | [11],[12] | |
Maturity Date | Dec. 30, 2026 | [9],[10] | Dec. 30, 2026 | [9],[10] | Dec. 30, 2026 | [11],[12] | Dec. 30, 2026 | [11],[12] | |
Par | $ 23,460 | [9],[10],[13] | $ 23,520 | [11],[12],[14] | |||||
Investment cost | 23,143 | [8],[9],[10] | 23,188 | [3],[11],[12] | |||||
Fair Value | $ 23,108 | [4],[5],[9],[10] | $ 23,166 | [6],[7],[11],[12] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||||||
Spread | 5.25% | [10],[15],[16],[17] | 5.25% | [10],[15],[16],[17] | 5.25% | [12],[18],[19],[20] | 5.25% | [12],[18],[19],[20] | |
Maturity Date | Dec. 30, 2026 | [10],[15],[16],[17] | Dec. 30, 2026 | [10],[15],[16],[17] | Dec. 30, 2026 | [12],[18],[19],[20] | Dec. 30, 2026 | [12],[18],[19],[20] | |
Par | $ 1,962 | [13],[15],[16],[17] | $ 1,962 | [12],[14],[18],[19],[20] | |||||
Investment cost | 526 | [8],[10],[15],[16],[17] | 407 | [3],[12],[18],[19],[20] | |||||
Fair Value | $ 520 | [4],[5],[10],[15],[16],[17] | $ 402 | [6],[7],[12],[18],[19],[20] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||||||
Shares | shares | 218,978 | [10],[21] | 218,978 | [10],[21] | 218,978 | [12],[22] | 218,978 | [12],[22] | |
Investment cost | $ 219 | [8],[10],[21] | $ 219 | [3],[12],[22] | |||||
Fair Value | 357 | [4],[5],[10],[21] | 346 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||||||
Investment cost | 21,665 | [8] | 20,107 | [3] | |||||
Fair Value | $ 20,859 | [4],[5] | $ 19,299 | [6],[7] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28 | |||||||||
Floor | 1% | [9],[10],[15],[17] | 1% | [9],[10],[15],[17] | 1% | [11],[12],[18],[20] | 1% | [11],[12],[18],[20] | |
Spread | 6% | [9],[10],[15],[17] | 6% | [9],[10],[15],[17] | 6% | [11],[12],[18],[20] | 6% | [11],[12],[18],[20] | |
Maturity Date | Nov. 18, 2028 | [9],[10],[15],[17] | Nov. 18, 2028 | [9],[10],[15],[17] | Nov. 18, 2028 | [11],[12],[18],[20] | Nov. 18, 2028 | [11],[12],[18],[20] | |
Par | $ 26,989 | [9],[10],[13],[15],[17] | $ 27,038 | [11],[12],[14],[18],[20] | |||||
Investment cost | 18,971 | [8],[9],[10],[15],[17] | 18,990 | [3],[11],[12],[18],[20] | |||||
Fair Value | $ 18,312 | [4],[5],[9],[10],[15],[17] | $ 18,330 | [6],[7],[11],[12],[18],[20] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26 | |||||||||
Floor | 1% | [9],[10],[15],[17],[23] | 1% | [9],[10],[15],[17],[23] | 1% | [11],[12],[18],[20],[24] | 1% | [11],[12],[18],[20],[24] | |
Spread | 6% | [9],[10],[15],[17],[23] | 6% | [9],[10],[15],[17],[23] | 6% | [11],[12],[18],[20],[24] | 6% | [11],[12],[18],[20],[24] | |
Maturity Date | Nov. 18, 2026 | [9],[10],[15],[17],[23] | Nov. 18, 2026 | [9],[10],[15],[17],[23] | Nov. 18, 2026 | [11],[12],[18],[20],[24] | Nov. 18, 2026 | [11],[12],[18],[20],[24] | |
Par | $ 2,553 | [9],[10],[13],[15],[17],[23] | $ 2,553 | [11],[12],[14],[18],[20],[24] | |||||
Investment cost | 2,481 | [8],[9],[10],[15],[17],[23] | 904 | [3],[11],[12],[18],[20],[24] | |||||
Fair Value | $ 2,422 | [4],[5],[9],[10],[15],[17],[23] | $ 843 | [6],[7],[11],[12],[18],[20],[24] | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||||||
Shares | shares | 213 | [10],[21] | 213 | [10],[21] | 213 | [12],[22] | 213 | [12],[22] | |
Investment cost | $ 213 | [8],[10],[21] | $ 213 | [3],[12],[22] | |||||
Fair Value | 125 | [4],[5],[10],[21] | 126 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Advertising, Printing & Publishing | |||||||||
Investment cost | [8] | $ 46,254 | |||||||
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26 | |||||||||
Floor | [10],[15],[25] | 1% | 1% | ||||||
Spread | [10],[15],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[25] | Dec. 30, 2026 | Dec. 30, 2026 | ||||||
Par | [13],[15],[25] | $ 1,000 | |||||||
Investment cost | [8],[10],[15],[25] | 701 | |||||||
Fair Value | [4],[5],[10],[15],[25] | 706 | |||||||
Investment, Identifier [Axis]: Aerospace & Defense | |||||||||
Investment cost | [3] | 13,659 | |||||||
Fair Value | [6],[7] | $ 13,427 | |||||||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||||||
Floor | [12],[18],[20],[24],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[26] | 8% | 8% | ||||||
Maturity Date | [12],[18],[20],[24],[26] | May 20, 2024 | May 20, 2024 | ||||||
Par | [12],[14],[18],[20],[24],[26] | $ 25,500 | |||||||
Investment cost | [3],[12],[18],[20],[24],[26] | 13,659 | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[26] | 13,427 | |||||||
Investment, Identifier [Axis]: Automotive | |||||||||
Investment cost | 83,825 | [8] | 83,935 | [3] | |||||
Fair Value | 60,383 | [4],[5] | 60,439 | [6],[7] | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||||||
Investment cost | 27,346 | [8] | 27,400 | [3] | |||||
Fair Value | $ 27,195 | [4],[5] | $ 27,224 | [6],[7] | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||||||
Floor | 1% | [10],[15],[17],[27] | 1% | [10],[15],[17],[27] | 1% | [12],[18],[20],[28] | 1% | [12],[18],[20],[28] | |
Spread | 6.50% | [10],[15],[17],[27] | 6.50% | [10],[15],[17],[27] | 6.50% | [12],[18],[20],[28] | 6.50% | [12],[18],[20],[28] | |
Maturity Date | Jun. 16, 2027 | [10],[15],[17],[27] | Jun. 16, 2027 | [10],[15],[17],[27] | Jun. 16, 2027 | [12],[18],[20],[28] | Jun. 16, 2027 | [12],[18],[20],[28] | |
Par | $ 2,438 | [10],[13],[15],[17],[27] | $ 2,438 | [12],[14],[18],[20],[28] | |||||
Investment cost | (31) | [8],[10],[15],[17],[27] | (32) | [3],[12],[18],[20],[28] | |||||
Fair Value | $ (44) | [4],[5],[10],[15],[17],[27] | $ (47) | [6],[7],[12],[18],[20],[28] | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||||||
Floor | 1% | [10],[15],[17],[25] | 1% | [10],[15],[17],[25] | 1% | [12],[18],[20],[29] | 1% | [12],[18],[20],[29] | |
Spread | 6.50% | [10],[15],[17],[25] | 6.50% | [10],[15],[17],[25] | 6.50% | [12],[18],[20],[29] | 6.50% | [12],[18],[20],[29] | |
Maturity Date | Jun. 16, 2027 | [10],[15],[17],[25] | Jun. 16, 2027 | [10],[15],[17],[25] | Jun. 16, 2027 | [12],[18],[20],[29] | Jun. 16, 2027 | [12],[18],[20],[29] | |
Par | $ 29,668 | [10],[13],[15],[17],[25] | $ 29,738 | [12],[14],[18],[20],[29] | |||||
Investment cost | 27,377 | [8],[10],[15],[17],[25] | 27,432 | [3],[12],[18],[20],[29] | |||||
Fair Value | 27,239 | [4],[5],[10],[15],[17],[25] | 27,271 | [6],[7],[12],[18],[20],[29] | |||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||||||
Investment cost | 1,284 | [8] | 1,284 | [3] | |||||
Fair Value | $ 359 | [4],[5] | $ 359 | [6],[7] | |||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||||||
Floor | [11],[12],[30] | 7% | 7% | ||||||
Interest Rate | [10],[31],[32] | 7% | 7% | ||||||
Spread | 11% | [10],[31],[32] | 11% | [10],[31],[32] | 11% | [11],[12],[30] | 11% | [11],[12],[30] | |
Interest Rate, Paid in Kind | 4% | [10],[31],[32] | 4% | [10],[31],[32] | 4% | [11],[12],[30] | 4% | [11],[12],[30] | |
Maturity Date | Feb. 02, 2023 | [10],[31],[32] | Feb. 02, 2023 | [10],[31],[32] | Feb. 02, 2023 | [11],[12],[30] | Feb. 02, 2023 | [11],[12],[30] | |
Par | $ 5,860 | [10],[13],[31],[32] | $ 5,860 | [11],[12],[14],[30] | |||||
Investment cost | 893 | [8],[10],[31],[32] | 893 | [3],[11],[12],[30] | |||||
Fair Value | $ 264 | [4],[5],[10],[31],[32] | $ 264 | [6],[7],[11],[12],[30] | |||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||||||
Floor | [11],[12],[30] | 7% | 7% | ||||||
Interest Rate | [10],[31],[32] | 7% | 7% | ||||||
Spread | 11% | [10],[31],[32] | 11% | [10],[31],[32] | 11% | [11],[12],[30] | 11% | [11],[12],[30] | |
Interest Rate, Paid in Kind | 4% | [10],[31],[32] | 4% | [10],[31],[32] | 4% | [11],[12],[30] | 4% | [11],[12],[30] | |
Maturity Date | Feb. 02, 2023 | [10],[31],[32] | Feb. 02, 2023 | [10],[31],[32] | Feb. 02, 2023 | [11],[12],[30] | Feb. 02, 2023 | [11],[12],[30] | |
Par | $ 2,110 | [10],[13],[31],[32] | $ 2,110 | [11],[12],[14],[30] | |||||
Investment cost | 391 | [8],[10],[31],[32] | 391 | [3],[11],[12],[30] | |||||
Fair Value | $ 95 | [4],[5],[10],[31],[32] | $ 95 | [6],[7],[11],[12],[30] | |||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24 | |||||||||
Floor | [11],[30] | 8.75% | 8.75% | ||||||
Maturity Date | [11],[30] | Oct. 21, 2024 | Oct. 21, 2024 | ||||||
Par | [11],[14],[30] | $ 23,765 | |||||||
Investment cost | [3],[11],[30] | 23,621 | |||||||
Fair Value | [6],[7],[11],[30] | 1,402 | |||||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||||||
Shares | shares | [21],[33] | 77,622 | 77,622 | ||||||
Investment cost | [8],[21],[34] | $ 23,621 | |||||||
Fair Value | [4],[5],[21],[34] | 1,423 | |||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||||||
Investment cost | 31,574 | [8] | 31,630 | [3] | |||||
Fair Value | $ 31,406 | [4],[5] | $ 31,454 | [6],[7] | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||||||
Floor | 1% | [10],[15],[17],[23],[27] | 1% | [10],[15],[17],[23],[27] | 1% | [12],[18],[24],[28] | 1% | [12],[18],[24],[28] | |
Spread | 6.25% | [10],[15],[17],[23],[27] | 6.25% | [10],[15],[17],[23],[27] | 6.25% | [12],[18],[24],[28] | 6.25% | [12],[18],[24],[28] | |
Maturity Date | Dec. 13, 2024 | [10],[15],[17],[23],[27] | Dec. 13, 2024 | [10],[15],[17],[23],[27] | Dec. 13, 2024 | [12],[18],[24],[28] | Dec. 13, 2024 | [12],[18],[24],[28] | |
Par | [12],[14],[18],[24],[28] | $ 3,052 | |||||||
Shares | shares | [10],[13],[15],[17],[23],[27] | 3,052 | 3,052 | ||||||
Fair Value | $ (31) | [4],[5],[10],[15],[17],[23],[27] | $ (33) | [6],[7],[12],[18],[24],[28] | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||||||
Floor | 1% | [10],[35] | 1% | [10],[35] | 1% | [12] | 1% | [12] | |
Spread | 6.25% | [10],[35] | 6.25% | [10],[35] | 6.25% | [12] | 6.25% | [12] | |
Maturity Date | Dec. 14, 2026 | [10],[35] | Dec. 14, 2026 | [10],[35] | Dec. 14, 2026 | [12] | Dec. 14, 2026 | [12] | |
Par | [12],[14] | $ 31,735 | |||||||
Shares | shares | [10],[13],[35] | 31,653 | 31,653 | ||||||
Investment cost | $ 31,224 | [8],[10],[35] | 31,280 | [3],[12] | |||||
Fair Value | $ 31,034 | [4],[5],[10],[35] | $ 31,077 | [6],[7],[12] | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Investment Type Common Equity | |||||||||
Shares | shares | 350 | [10],[21] | 350 | [10],[21] | 350 | [12],[22] | 350 | [12],[22] | |
Investment cost | $ 350 | [8],[10],[21] | $ 350 | [3],[12],[22] | |||||
Fair Value | 403 | [4],[5],[10],[21] | 410 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||||||
Investment cost | 244,562 | [8] | 313,629 | [3] | |||||
Fair Value | 210,707 | [4],[5] | 278,618 | [6],[7] | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||||||
Investment cost | 231,075 | [8] | 296,500 | [3] | |||||
Fair Value | 197,214 | [4],[5] | 261,446 | [6],[7] | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type Common Equity - Membership Interests | |||||||||
Investment cost | 146,500 | [8],[34] | 146,500 | [3],[36] | |||||
Fair Value | $ 112,639 | [4],[5],[34] | $ 111,446 | [6],[7],[36] | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23 | |||||||||
Floor | [18],[24] | 10% | 10% | ||||||
Interest Rate | [15],[23] | 10% | 10% | ||||||
Maturity Date | Oct. 31, 2023 | [15],[23] | Oct. 31, 2023 | [15],[23] | Oct. 31, 2023 | [18],[24] | Oct. 31, 2023 | [18],[24] | |
Par | [14],[18],[24] | $ 204,677 | |||||||
Shares | shares | [13],[15],[23] | 2,004,677 | 2,004,677 | ||||||
Investment cost | $ 84,575 | [8],[15],[23] | 150,000 | [3],[18],[24] | |||||
Fair Value | $ 84,575 | [4],[5],[15],[23] | $ 150,000 | [6],[7],[18],[24] | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24 | |||||||||
Floor | [10],[25],[37] | 1% | 1% | ||||||
Spread | [10],[25],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[25],[37] | May 09, 2024 | May 09, 2024 | ||||||
Shares | shares | [10],[13],[25],[37] | 13,561 | 13,561 | ||||||
Investment cost | [8],[10],[25],[37] | $ 13,487 | |||||||
Fair Value | [4],[5],[10],[25],[37] | 13,493 | |||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[29] | May 09, 2024 | May 09, 2024 | ||||||
Par | [12],[14],[29] | $ 17,259 | |||||||
Investment cost | [3],[12],[29] | 17,129 | |||||||
Fair Value | [6],[7],[12],[29] | 17,172 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||||||
Investment cost | 104,588 | [8],[10] | 103,786 | [3] | |||||
Fair Value | 103,300 | [4],[5],[10] | 103,711 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||||||
Investment cost | 31,675 | [8] | 30,963 | [3] | |||||
Fair Value | $ 30,728 | [4],[5] | $ 31,397 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26 | |||||||||
Floor | 1% | [9],[10],[15],[17] | 1% | [9],[10],[15],[17] | 1% | [11],[12],[18],[20] | 1% | [11],[12],[18],[20] | |
Spread | 5.50% | [9],[10],[15],[17] | 5.50% | [9],[10],[15],[17] | 5.50% | [11],[12],[18],[20] | 5.50% | [11],[12],[18],[20] | |
Maturity Date | Jul. 30, 2026 | [9],[10],[15],[17] | Jul. 30, 2026 | [9],[10],[15],[17] | Jul. 30, 2026 | [11],[12],[18],[20] | Jul. 30, 2026 | [11],[12],[18],[20] | |
Par | $ 1,873 | [9],[10],[13],[15],[17] | $ 2,622 | [11],[12],[14],[18],[20] | |||||
Investment cost | 560 | [8],[9],[10],[15],[17] | 533 | [3],[11],[12],[18],[20] | |||||
Fair Value | $ 529 | [4],[5],[9],[10],[15],[17] | $ 563 | [6],[7],[11],[12],[18],[20] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26 | |||||||||
Spread | 4.50% | [10],[15],[16],[17] | 4.50% | [10],[15],[16],[17] | 4.50% | [12],[18],[19],[20] | 4.50% | [12],[18],[19],[20] | |
Maturity Date | Jul. 30, 2026 | [10],[15],[16],[17] | Jul. 30, 2026 | [10],[15],[16],[17] | Jul. 30, 2026 | [12],[18],[19],[20] | Jul. 30, 2026 | [12],[18],[19],[20] | |
Par | $ 1,008 | [10],[13],[15],[16],[17] | $ 259 | [12],[14],[18],[19],[20] | |||||
Investment cost | 980 | [8],[10],[15],[16],[17] | 255 | [3],[12],[18],[19],[20] | |||||
Fair Value | $ 926 | [4],[5],[10],[15],[16],[17] | $ 258 | [6],[7],[12],[18],[19],[20] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27 | |||||||||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [11],[12] | 1% | [11],[12] | |
Spread | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [11],[12] | 5.50% | [11],[12] | |
Maturity Date | Jul. 30, 2027 | [9],[10] | Jul. 30, 2027 | [9],[10] | Jul. 30, 2027 | [11],[12] | Jul. 30, 2027 | [11],[12] | |
Par | $ 30,652 | [9],[10],[13] | $ 30,730 | [11],[12],[14] | |||||
Investment cost | 30,135 | [8],[9],[10] | 30,175 | [3],[11],[12] | |||||
Fair Value | $ 29,273 | [4],[5],[9],[10] | $ 30,576 | [6],[7],[11],[12] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Investment Type Common Equity - Equity Interests | |||||||||
Shares | shares | 1,086,122 | [21],[34] | 1,086,122 | [21],[34] | 1,086,122 | [22],[36] | 1,086,122 | [22],[36] | |
Investment cost | $ 1,147 | [8],[21],[34] | $ 1,147 | [3],[22],[36] | |||||
Fair Value | 1,151 | [4],[5],[21],[34] | 1,162 | [6],[7],[22],[36] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||||||
Investment cost | 16,673 | [8] | 17,520 | [3] | |||||
Fair Value | $ 15,982 | [4],[5] | $ 16,832 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 589 | [10],[21] | 589 | [10],[21] | 589 | [12],[22] | 589 | [12],[22] | |
Investment cost | $ 3 | [8],[10],[21] | $ 3 | [3],[12],[22] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | 589 | [10],[21] | 589 | [10],[21] | 589 | [12],[22] | 589 | [12],[22] | |
Investment cost | $ 448 | [8],[10],[21] | $ 448 | [3],[12],[22] | |||||
Fair Value | $ 220 | [4],[5],[10],[21] | $ 234 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||||
Floor | 1% | [10],[15],[17],[37] | 1% | [10],[15],[17],[37] | 1% | [12],[18],[20],[26] | 1% | [12],[18],[20],[26] | |
Spread | 4% | [10],[15],[17],[37] | 4% | [10],[15],[17],[37] | 4% | [12],[18],[20],[26] | 4% | [12],[18],[20],[26] | |
Interest Rate, Paid in Kind | 2% | [10],[15],[17],[37] | 2% | [10],[15],[17],[37] | 2% | [12],[18],[20],[26] | 2% | [12],[18],[20],[26] | |
Maturity Date | Sep. 22, 2027 | [10],[15],[17],[37] | Sep. 22, 2027 | [10],[15],[17],[37] | Sep. 22, 2027 | [12],[18],[20],[26] | Sep. 22, 2027 | [12],[18],[20],[26] | |
Par | $ 2,326 | [10],[13],[15],[17],[37] | $ 2,326 | [12],[14],[18],[20],[26] | |||||
Investment cost | 589 | [8],[10],[15],[17],[37] | $ 275 | [3],[12],[18],[20],[26] | |||||
Fair Value | [4],[5],[10],[15],[17],[37] | $ 530 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||||
Floor | 1% | [10],[37] | 1% | [10],[37] | 1% | [12],[26] | 1% | [12],[26] | |
Spread | 4% | [10],[37] | 4% | [10],[37] | 4% | [12],[26] | 4% | [12],[26] | |
Interest Rate, Paid in Kind | 2% | [10],[37] | 2% | [10],[37] | 2% | [12],[26] | 2% | [12],[26] | |
Maturity Date | Sep. 22, 2027 | [10],[37] | Sep. 22, 2027 | [10],[37] | Sep. 22, 2027 | [12],[26] | Sep. 22, 2027 | [12],[26] | |
Par | $ 15,866 | [10],[13],[37] | $ 17,063 | [12],[14],[26] | |||||
Investment cost | 15,633 | [8],[10],[37] | $ 16,794 | [3],[12],[26] | |||||
Fair Value | [4],[5],[10],[37] | $ 15,232 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Investment Type Common Equity - Membership Interests | |||||||||
Shares | shares | 490,000 | 490,000 | 490,000 | 490,000 | |||||
Investment cost | $ 90 | [8] | $ 90 | [3] | |||||
Fair Value | 913 | [4],[5] | 898 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||||||
Investment cost | 26,270 | [8],[10] | 26,746 | [3] | |||||
Fair Value | $ 25,866 | [4],[5],[10] | $ 26,332 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||||
Floor | [11],[12],[18],[20],[24] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20],[24] | 6.50% | 6.50% | ||||||
Maturity Date | [11],[12],[18],[20],[24] | Aug. 13, 2027 | Aug. 13, 2027 | ||||||
Par | [11],[12],[14],[18],[20],[24] | $ 3,243 | |||||||
Investment cost | [3],[11],[12],[18],[20],[24] | 787 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20],[24] | $ 741 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27 | |||||||||
Floor | [10],[15],[17],[23],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[37] | 6.50% | 6.50% | ||||||
Par | [10],[13],[15],[17],[23],[37] | $ 3,243 | |||||||
Investment cost | [8],[10],[15],[17],[23],[37] | 345 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[37] | $ 300 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 6.50% | 6.50% | ||||||
Maturity Date | [11],[12] | Aug. 13, 2027 | Aug. 13, 2027 | ||||||
Par | [11],[12],[14] | $ 26,489 | |||||||
Investment cost | [3],[11],[12] | 25,959 | |||||||
Fair Value | [6],[7],[11],[12] | 25,591 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6.50% | 6.50% | ||||||
Par | [10],[13],[37] | $ 26,422 | |||||||
Investment cost | [8],[10],[37] | 25,925 | |||||||
Fair Value | [4],[5],[10],[37] | 25,566 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||||||
Investment cost | 28,733 | [8],[10] | 27,320 | [3] | |||||
Fair Value | $ 28,660 | [4],[5],[10] | $ 27,090 | [6],[7] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Investment Type Common Equity - Series A Units | |||||||||
Shares | shares | 169 | [10],[21] | 169 | [10],[21] | 169 | [12],[22] | 169 | [12],[22] | |
Investment cost | $ 169 | [8],[10],[21] | $ 169 | [3],[12],[22] | |||||
Fair Value | $ 177 | [4],[5],[10],[21] | $ 141 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||||
Floor | 1% | [10],[15],[17],[23],[38] | 1% | [10],[15],[17],[23],[38] | 1% | [11],[12],[18],[20],[24],[39] | 1% | [11],[12],[18],[20],[24],[39] | |
Spread | 6% | [10],[15],[17],[23],[38] | 6% | [10],[15],[17],[23],[38] | 6% | [11],[12],[18],[20],[24],[39] | 6% | [11],[12],[18],[20],[24],[39] | |
Interest Rate, Paid in Kind | 2% | [10],[15],[17],[23],[38] | 2% | [10],[15],[17],[23],[38] | 2% | [11],[12],[18],[20],[24],[39] | 2% | [11],[12],[18],[20],[24],[39] | |
Maturity Date | May 31, 2024 | [10],[15],[17],[23],[38] | May 31, 2024 | [10],[15],[17],[23],[38] | May 31, 2024 | [11],[12],[18],[20],[24],[39] | May 31, 2024 | [11],[12],[18],[20],[24],[39] | |
Par | $ 3,231 | [10],[13],[15],[17],[23],[38] | $ 4,494 | [11],[12],[14],[18],[20],[24],[39] | |||||
Investment cost | 1,939 | [8],[10],[15],[17],[23],[38] | 1,918 | [3],[11],[12],[18],[20],[24],[39] | |||||
Fair Value | $ 1,923 | [4],[5],[10],[15],[17],[23],[38] | $ 1,874 | [6],[7],[11],[12],[18],[20],[24],[39] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24 | |||||||||
Spread | [10],[15],[16],[17] | 5% | 5% | ||||||
Maturity Date | [10],[15],[16],[17] | May 31, 2024 | May 31, 2024 | ||||||
Par | [10],[13],[15],[16],[17] | $ 1,263 | |||||||
Investment cost | [8],[10],[15],[16],[17] | 1,256 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17] | $ 1,246 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||||
Floor | 1% | [10],[38] | 1% | [10],[38] | 1% | [12],[39] | 1% | [12],[39] | |
Spread | 6% | [10],[38] | 6% | [10],[38] | 6% | [12],[39] | 6% | [12],[39] | |
Interest Rate, Paid in Kind | 2% | [10],[38] | 2% | [10],[38] | 2% | [12],[39] | 2% | [12],[39] | |
Maturity Date | May 31, 2025 | [10],[38] | May 31, 2025 | [10],[38] | May 31, 2025 | [12],[39] | May 31, 2025 | [12],[39] | |
Par | $ 25,570 | [10],[13],[38] | $ 25,457 | [12],[14],[39] | |||||
Investment cost | 25,369 | [8],[10],[38] | 25,233 | [3],[12],[39] | |||||
Fair Value | 25,314 | [4],[5],[10],[38] | 25,075 | [6],[7],[12],[39] | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||||
Fair Value | [6],[7],[12],[18],[20],[26] | 217 | |||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||||
Fair Value | [6],[7],[12],[26] | 16,381 | |||||||
Investment, Identifier [Axis]: Business Services | |||||||||
Investment cost | 289,396 | [8] | 280,348 | [3] | |||||
Fair Value | 276,405 | [4],[5] | 266,898 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||||||
Investment cost | 30,821 | [8] | 30,861 | [3] | |||||
Fair Value | $ 30,622 | [4],[5] | $ 30,699 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26 | |||||||||
Spread | [12],[18],[19],[20] | 5% | 5% | ||||||
Maturity Date | [12],[18],[19],[20] | Sep. 21, 2026 | Sep. 21, 2026 | ||||||
Par | [12],[14],[18],[19],[20] | $ 665 | |||||||
Investment cost | [3],[12],[18],[19],[20] | 122 | |||||||
Fair Value | [6],[7],[12],[18],[19],[20] | $ 116 | |||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26 | |||||||||
Floor | [12],[20] | 1% | 1% | ||||||
Spread | [12],[20] | 6% | 6% | ||||||
Maturity Date | [12],[20] | Sep. 21, 2026 | Sep. 21, 2026 | ||||||
Par | [12],[14],[20] | $ 31,213 | |||||||
Investment cost | [3],[12],[20] | 30,739 | |||||||
Fair Value | [6],[7],[12],[20] | $ 30,583 | |||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[37] | Sep. 21, 2026 | Sep. 21, 2026 | ||||||
Par | [10],[13],[37] | $ 31,134 | |||||||
Investment cost | [8],[10],[37] | 30,698 | |||||||
Fair Value | [4],[5],[10],[37] | $ 30,506 | |||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26 | |||||||||
Spread | [10],[15],[16],[17] | 4.75% | 4.75% | ||||||
Maturity Date | [10],[15],[16],[17] | Sep. 21, 2026 | Sep. 21, 2026 | ||||||
Par | [10],[13],[15],[16],[17] | $ 665 | |||||||
Investment cost | [8],[10],[15],[16],[17] | 123 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17] | $ 116 | |||||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26 | |||||||||
Floor | 0% | [9] | 0% | [9] | 0% | [40] | 0% | [40] | |
Spread | 7.75% | [9] | 7.75% | [9] | 7.75% | [40] | 7.75% | [40] | |
Maturity Date | Feb. 27, 2026 | [9] | Feb. 27, 2026 | [9] | Feb. 27, 2026 | [40] | Feb. 27, 2026 | [40] | |
Par | $ 15,900 | [9],[13] | $ 15,900 | [14],[40] | |||||
Investment cost | 15,850 | [8],[9] | 15,836 | [3],[40] | |||||
Fair Value | 15,662 | [4],[5],[9] | 15,503 | [6],[7],[40] | |||||
Investment, Identifier [Axis]: Business Services AlpineX | |||||||||
Investment cost | 21,606 | [8] | 21,635 | [3] | |||||
Fair Value | $ 21,750 | [4],[5] | $ 21,481 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||||
Floor | [12],[18],[20],[29] | 1% | 1% | ||||||
Spread | [12],[18],[20],[29] | 6.26% | 6.26% | ||||||
Maturity Date | [12],[18],[20],[29] | Dec. 27, 2027 | Dec. 27, 2027 | ||||||
Par | [12],[14],[18],[20],[29] | $ 1,489 | |||||||
Investment cost | [3],[12],[18],[20],[29] | 565 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29] | $ 566 | |||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||||
Floor | 1% | [10],[25] | 1% | [10],[25] | 1% | [12],[29] | 1% | [12],[29] | |
Spread | 6.26% | [10],[25] | 6.26% | [10],[25] | 6.26% | [12],[29] | 6.26% | [12],[29] | |
Maturity Date | Dec. 27, 2027 | [10],[25] | Dec. 27, 2027 | [10],[25] | Dec. 27, 2027 | [12],[29] | Dec. 27, 2027 | [12],[29] | |
Par | $ 21,435 | [10],[13],[25] | $ 21,489 | [12],[14],[29] | |||||
Investment cost | 21,043 | [8],[10],[25] | 21,070 | [3],[12],[29] | |||||
Fair Value | $ 21,162 | [4],[5],[10],[25] | $ 20,915 | [6],[7],[12],[29] | |||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[25] | Dec. 27, 2027 | Dec. 27, 2027 | ||||||
Par | [10],[13],[15],[17],[25] | $ 1,489 | |||||||
Investment cost | [8],[10],[13],[15],[17],[25] | 563 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 588 | |||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25 | |||||||||
Interest Rate | [31] | 8% | 8% | ||||||
Maturity Date | [31] | Aug. 28, 2025 | Aug. 28, 2025 | ||||||
Par | [13],[31] | $ 21,429 | |||||||
Investment cost | [8],[31] | 17,307 | |||||||
Fair Value | [4],[5],[31] | $ 6,129 | |||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25 | |||||||||
Floor | [11],[30] | 8% | 8% | ||||||
Maturity Date | [11],[30] | Aug. 28, 2025 | Aug. 28, 2025 | ||||||
Par | [11],[14],[30] | $ 21,429 | |||||||
Investment cost | [3],[11],[30] | 17,307 | |||||||
Fair Value | [6],[7],[11],[30] | $ 6,429 | |||||||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | 775 | [10],[21] | 775 | [10],[21] | 775 | [12],[22] | 775 | [12],[22] | |
Investment cost | $ 78 | [8],[10],[21] | $ 78 | [3],[12],[22] | |||||
Fair Value | $ 78 | [4],[5],[10],[21] | $ 78 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||||||
Floor | [9],[10] | 1% | 1% | ||||||
Spread | [9],[10] | 9% | 9% | ||||||
Maturity Date | [9],[10] | Jan. 31, 2025 | Jan. 31, 2025 | ||||||
Par | [9],[10],[13] | $ 34,235 | |||||||
Investment cost | [8],[9],[10] | 33,957 | |||||||
Fair Value | [4],[5],[9],[10] | $ 34,064 | |||||||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25 | |||||||||
Floor | [15],[17],[27] | 0% | 0% | ||||||
Spread | [15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [15],[17],[27] | Dec. 14, 2023 | Dec. 14, 2023 | ||||||
Par | [13],[15],[17],[27] | $ 1,750 | |||||||
Fair Value | [4],[5],[15],[17],[27] | $ (17) | |||||||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 9% | 9% | ||||||
Maturity Date | [11],[12] | Jan. 31, 2025 | Jan. 31, 2025 | ||||||
Par | [11],[12],[14] | $ 34,235 | |||||||
Investment cost | [3],[11],[12] | 33,906 | |||||||
Fair Value | [6],[7],[11],[12] | $ 34,064 | |||||||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23 | |||||||||
Floor | [18],[20],[28] | 0% | 0% | ||||||
Spread | [18],[20],[28] | 6.50% | 6.50% | ||||||
Maturity Date | [18],[20],[28] | Dec. 14, 2023 | Dec. 14, 2023 | ||||||
Par | [14],[18],[20],[28] | $ 1,750 | |||||||
Fair Value | [6],[7],[18],[20],[28] | $ (26) | |||||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24 | |||||||||
Floor | [18],[20],[28] | 0% | 0% | ||||||
Spread | [18],[20],[28] | 3.25% | 3.25% | ||||||
Maturity Date | [18],[20],[28] | Aug. 01, 2024 | Aug. 01, 2024 | ||||||
Par | [14],[18],[20],[28] | $ 4,155 | |||||||
Investment cost | [3],[18],[20],[28] | (122) | |||||||
Fair Value | [6],[7],[18],[20],[28] | (166) | |||||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24 | |||||||||
Floor | [15],[17],[27] | 0% | 0% | ||||||
Spread | [15],[17],[27] | 3.25% | 3.25% | ||||||
Maturity Date | [15],[17],[27] | Aug. 01, 2024 | Aug. 01, 2024 | ||||||
Par | [13],[15],[17],[27] | $ 4,155 | |||||||
Investment cost | [8],[15],[17],[27] | (103) | |||||||
Fair Value | [4],[5],[15],[17],[27] | (125) | |||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. | |||||||||
Investment cost | [8] | 3,854 | |||||||
Fair Value | [4],[5] | $ 3,854 | |||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Mar. 30, 2029 | Mar. 30, 2029 | ||||||
Par | [10],[13],[15],[17],[27] | $ 284 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (9) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (9) | |||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25] | Mar. 30, 2029 | Mar. 30, 2029 | ||||||
Par | [10],[13],[15],[17],[25] | $ 4,716 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 3,863 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | 3,863 | |||||||
Investment, Identifier [Axis]: Business Services IRP | |||||||||
Investment cost | 11,587 | [8] | 10,067 | [3] | |||||
Fair Value | $ 11,535 | [4],[5] | $ 10,095 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||||||
Floor | [12],[20],[28] | 1% | 1% | ||||||
Spread | [12],[20],[28] | 6% | 6% | ||||||
Maturity Date | [12],[20],[28] | Mar. 08, 2027 | Mar. 08, 2027 | ||||||
Par | [12],[14],[20],[28] | $ 1,705 | |||||||
Investment cost | [3],[12],[20],[28] | (29) | |||||||
Fair Value | [6],[7],[12],[20],[28] | $ (34) | |||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[25] | Mar. 08, 2028 | Mar. 08, 2028 | ||||||
Par | [10],[13],[15],[17],[25] | $ 1,705 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 540 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 517 | |||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||||||
Floor | 1% | [10],[25] | 1% | [10],[25] | 1% | [12],[29] | 1% | [12],[29] | |
Spread | 6.50% | [10],[25] | 6.50% | [10],[25] | 6.50% | [12],[29] | 6.50% | [12],[29] | |
Maturity Date | Mar. 08, 2028 | [10],[25] | Mar. 08, 2028 | [10],[25] | Mar. 08, 2028 | [12],[29] | Mar. 08, 2028 | [12],[29] | |
Par | $ 10,117 | [10],[13],[25] | $ 10,143 | [12],[14],[29] | |||||
Investment cost | 9,932 | [8],[10],[25] | 9,951 | [3],[12],[29] | |||||
Fair Value | $ 9,814 | [4],[5],[10],[25] | $ 9,940 | [6],[7],[12],[29] | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[25] | Mar. 08, 2028 | Mar. 08, 2028 | ||||||
Par | [10],[13],[25] | $ 1,000 | |||||||
Investment cost | [8],[10],[25] | 970 | |||||||
Fair Value | [4],[5],[10],[25] | $ 970 | |||||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 134 | [10] | 134 | [10] | 134 | [12],[36] | 134 | [12],[36] | |
Investment cost | $ 145 | [8],[10] | $ 145 | [3],[12],[36] | |||||
Fair Value | 234 | [4],[5],[10] | 189 | [6],[7],[12],[36] | |||||
Investment, Identifier [Axis]: Business Services Jacent | |||||||||
Investment cost | 26,073 | [8] | 26,016 | [3] | |||||
Fair Value | $ 24,809 | [4],[5] | $ 24,492 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units | |||||||||
Shares | shares | 114 | [10],[21] | 114 | [10],[21] | 114 | [12],[22] | 114 | [12],[22] | |
Investment cost | $ 11 | [8],[10],[21] | $ 11 | [3],[12],[22] | |||||
Fair Value | $ 11 | [4],[5],[10],[21] | $ 11 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||||||
Shares | shares | 5,000 | [10],[21] | 5,000 | [10],[21] | 5,000 | [12],[22] | 5,000 | [12],[22] | |
Investment cost | [8],[10],[21] | $ 500 | |||||||
Fair Value | [4],[5],[10],[21] | $ 4 | |||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||||
Maturity Date | [12],[18],[20],[40] | Apr. 23, 2024 | Apr. 23, 2024 | ||||||
Par | [12],[14],[18],[20],[40] | $ 3,500 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 3,443 | |||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||||
Floor | [10],[15],[16] | 1% | 1% | ||||||
Spread | [10],[15],[16] | 7.25% | 7.25% | ||||||
Maturity Date | [10],[15],[16] | Apr. 23, 2024 | Apr. 23, 2024 | ||||||
Par | [10],[13],[15],[16] | $ 3,500 | |||||||
Investment cost | [8],[10],[15],[16] | 3,447 | |||||||
Fair Value | [4],[5],[10],[15],[16] | $ 3,373 | |||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity - Common Stock | |||||||||
Investment cost | [3],[12],[22] | $ 500 | |||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 7.25% | 7.25% | ||||||
Fair Value | [6],[7],[12],[18],[20],[40] | $ 3,341 | |||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||||
Floor | 1% | [10],[16] | 1% | [10],[16] | 1% | [12],[40] | 1% | [12],[40] | |
Spread | 7.25% | [10],[16] | 7.25% | [10],[16] | 7.25% | [12],[40] | 7.25% | [12],[40] | |
Maturity Date | Apr. 23, 2024 | [10],[16] | Apr. 23, 2024 | [10],[16] | Apr. 23, 2024 | [12],[40] | Apr. 23, 2024 | [12],[40] | |
Par | $ 22,186 | [10],[13],[16] | $ 22,159 | [12],[14],[40] | |||||
Investment cost | 22,115 | [8],[10],[16] | 22,062 | [3],[12],[40] | |||||
Fair Value | 21,421 | [4],[5],[10],[16] | 21,140 | [6],[7],[12],[40] | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||||||
Investment cost | [3] | 14,344 | |||||||
Fair Value | [6],[7] | $ 14,122 | |||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC | |||||||||
Investment cost | [8] | 14,324 | |||||||
Fair Value | [4],[5] | $ 14,112 | |||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||||
Maturity Date | [12],[40] | Jul. 31, 2026 | Jul. 31, 2026 | ||||||
Investment cost | [3],[12],[40] | $ 12,978 | |||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||||
Floor | 1% | [10],[15],[17],[41] | 1% | [10],[15],[17],[41] | 1% | [12],[18],[20],[40] | 1% | [12],[18],[20],[40] | |
Spread | 5.50% | [10],[15],[17],[41] | 5.50% | [10],[15],[17],[41] | 5.50% | [12],[18],[20],[40] | 5.50% | [12],[18],[20],[40] | |
Maturity Date | Jul. 31, 2026 | [10],[15],[17],[41] | Jul. 31, 2026 | [10],[15],[17],[41] | Jul. 31, 2026 | [12],[18],[20],[40] | Jul. 31, 2026 | [12],[18],[20],[40] | |
Par | $ 1,569 | [10],[13],[15],[17],[41] | $ 1,569 | [12],[14],[18],[20],[40] | |||||
Investment cost | 1,367 | [8],[10],[15],[17],[41] | 1,366 | [3],[12],[18],[20],[40] | |||||
Fair Value | $ 1,345 | [4],[5],[10],[15],[17],[41] | $ 1,342 | [6],[7],[12],[18],[20],[40] | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||||
Floor | 1% | [10],[41] | 1% | [10],[41] | 1% | [12],[40] | 1% | [12],[40] | |
Spread | 5.50% | [10],[41] | 5.50% | [10],[41] | 5.50% | [12],[40] | 5.50% | [12],[40] | |
Maturity Date | [10],[41] | Jul. 31, 2026 | Jul. 31, 2026 | ||||||
Par | $ 13,066 | [10],[13],[41] | $ 13,100 | [12],[14],[40] | |||||
Investment cost | [8],[10],[41] | 12,957 | |||||||
Fair Value | 12,767 | [4],[5],[10],[41] | 12,780 | [6],[7],[12],[40] | |||||
Investment, Identifier [Axis]: Business Services Naviga | |||||||||
Investment cost | [3] | 13,669 | |||||||
Fair Value | [6],[7] | $ 13,739 | |||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc | |||||||||
Investment cost | [8] | 13,649 | |||||||
Fair Value | [4],[5] | $ 13,706 | |||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||||||
Floor | 1% | 1% | 1% | [12],[18],[20],[29] | 1% | [12],[18],[20],[29] | |||
Spread | 7% | [10],[17],[25] | 7% | [10],[17],[25] | 7% | [12],[18],[20],[29] | 7% | [12],[18],[20],[29] | |
Maturity Date | [10],[17],[25] | Dec. 29, 2023 | Dec. 29, 2023 | ||||||
Par | $ 500 | [10],[17],[25] | $ 500 | [12],[14],[18],[20],[29] | |||||
Investment cost | 443 | [8],[10],[17],[25] | $ 442 | [3],[12],[18],[20],[29] | |||||
Fair Value | [4],[5],[10],[17],[25] | $ 444 | |||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||||||
Floor | 1% | 1% | 1% | [12],[29] | 1% | [12],[29] | |||
Spread | 7% | [10],[25] | 7% | [10],[25] | 7% | [12],[29] | 7% | [12],[29] | |
Maturity Date | Dec. 29, 2023 | [10],[25] | Dec. 29, 2023 | [10],[25] | Dec. 29, 2023 | [12],[29] | Dec. 29, 2023 | [12],[29] | |
Par | $ 13,262 | [10],[13],[25] | $ 13,295 | [12],[14],[29] | |||||
Investment cost | 13,206 | [8],[10],[25] | $ 13,227 | [3],[12],[29] | |||||
Fair Value | [4],[5],[10],[25] | 13,262 | |||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||||||
Maturity Date | [12],[18],[20],[29] | Dec. 29, 2023 | Dec. 29, 2023 | ||||||
Fair Value | [6],[7],[12],[18],[20],[29] | $ 444 | |||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||||||
Fair Value | [6],[7],[12],[29] | 13,295 | |||||||
Investment, Identifier [Axis]: Business Services PSE | |||||||||
Investment cost | 7,298 | [8] | 6,909 | [3] | |||||
Fair Value | $ 7,341 | [4],[5] | $ 6,944 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||||
Floor | 1% | [9],[10],[15],[17] | 1% | [9],[10],[15],[17] | 1% | [11],[12],[18],[20] | 1% | [11],[12],[18],[20] | |
Spread | 5.50% | [9],[10],[15],[17] | 5.50% | [9],[10],[15],[17] | 5.50% | [11],[12],[18],[20] | 5.50% | [11],[12],[18],[20] | |
Maturity Date | Aug. 10, 2027 | [9],[10],[15],[17] | Aug. 10, 2027 | [9],[10],[15],[17] | Aug. 10, 2027 | [11],[12],[18],[20] | Aug. 10, 2027 | [11],[12],[18],[20] | |
Par | $ 1,067 | [9],[10],[13],[15],[17] | $ 1,307 | [11],[12],[14],[18],[20] | |||||
Investment cost | 513 | [8],[9],[10],[15],[17] | 506 | [3],[11],[12],[18],[20] | |||||
Fair Value | $ 513 | [4],[5],[9],[10],[15],[17] | $ 507 | [6],[7],[11],[12],[18],[20] | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27 | |||||||||
Spread | [10],[15],[16],[17] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[15],[16],[17] | Aug. 10, 2027 | Aug. 10, 2027 | ||||||
Par | [10],[13],[15],[16],[17] | $ 240 | |||||||
Investment cost | [8],[10],[15],[16],[17] | 234 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17] | $ 233 | |||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||||
Floor | 1% | [9],[10],[15],[17] | 1% | [9],[10],[15],[17] | 1% | [11],[12],[18],[20] | 1% | [11],[12],[18],[20] | |
Spread | 5.50% | [9],[10],[15],[17] | 5.50% | [9],[10],[15],[17] | 5.50% | [11],[12],[18],[20] | 5.50% | [11],[12],[18],[20] | |
Maturity Date | Aug. 10, 2027 | [9],[10],[15],[17] | Aug. 10, 2027 | [9],[10],[15],[17] | Aug. 10, 2027 | [11],[12],[18],[20] | Aug. 10, 2027 | [11],[12],[18],[20] | |
Par | $ 8,359 | [9],[10],[13],[15],[17] | $ 8,375 | [11],[12],[14],[18],[20] | |||||
Investment cost | 6,307 | [8],[9],[10],[15],[17] | 6,159 | [3],[11],[12],[18],[20] | |||||
Fair Value | $ 6,288 | [4],[5],[9],[10],[15],[17] | $ 6,147 | [6],[7],[11],[12],[18],[20] | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 2,439 | [10],[21] | 2,439 | [10],[21] | 2,439 | [12],[22] | 2,439 | [12],[22] | |
Investment cost | $ 244 | [8],[10],[21] | $ 244 | [3],[12],[22] | |||||
Fair Value | 307 | [4],[5],[10],[21] | 290 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||||||
Investment cost | 36,232 | [8] | 36,286 | [3] | |||||
Fair Value | $ 34,951 | [4],[5] | $ 34,926 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||||||
Floor | [9],[10],[15],[17] | 1% | 1% | ||||||
Spread | [9],[10],[15],[17] | 5.75% | 5.75% | ||||||
Maturity Date | [9],[10],[15],[17] | Oct. 20, 2025 | Oct. 20, 2025 | ||||||
Par | [9],[10],[13],[15],[17] | $ 2,985 | |||||||
Investment cost | [8],[9],[10],[15],[17] | 2,956 | |||||||
Fair Value | [4],[5],[9],[10],[15],[17] | $ 2,874 | |||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26 | |||||||||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [11],[12] | 1% | [11],[12] | |
Spread | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [11],[12] | 5.75% | [11],[12] | |
Maturity Date | Oct. 19, 2026 | [9],[10] | Oct. 19, 2026 | [9],[10] | Oct. 19, 2026 | [11],[12] | Oct. 19, 2026 | [11],[12] | |
Par | $ 33,628 | [9],[10],[13] | $ 33,714 | [11],[12],[14] | |||||
Investment cost | 33,276 | [8],[9],[10] | 33,332 | [3],[11],[12] | |||||
Fair Value | $ 32,077 | [4],[5],[9],[10] | $ 32,062 | [6],[7],[11],[12] | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 5.75% | 5.75% | ||||||
Maturity Date | [11],[12],[18],[20] | Oct. 20, 2025 | Oct. 20, 2025 | ||||||
Par | [11],[12],[14],[18],[20] | $ 2,985 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 2,954 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | 2,864 | |||||||
Investment, Identifier [Axis]: Business Services Soliant Health, Inc. Investment Type Common Equity - Membership Interests | |||||||||
Shares | shares | [10] | 300 | 300 | ||||||
Investment cost | [8],[10] | $ 300 | |||||||
Fair Value | 1,412 | [4],[5],[10] | $ 1,381 | [6],[7],[12] | |||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||||||
Shares | shares | [12] | 300 | 300 | ||||||
Investment cost | [3],[12] | $ 300 | |||||||
Investment, Identifier [Axis]: Business Services Trench Plate | |||||||||
Investment cost | 18,323 | [8] | 18,354 | [3] | |||||
Fair Value | $ 18,273 | [4],[5] | $ 18,326 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||||
Floor | 1% | [10],[15],[17],[23],[25] | 1% | [10],[15],[17],[23],[25] | 1% | [12],[20],[24],[29] | 1% | [12],[20],[24],[29] | |
Spread | 5.50% | [10],[15],[17],[23],[25] | 5.50% | [10],[15],[17],[23],[25] | 5.50% | [12],[20],[24],[29] | 5.50% | [12],[20],[24],[29] | |
Maturity Date | Dec. 03, 2026 | [10],[15],[17],[23],[25] | Dec. 03, 2026 | [10],[15],[17],[23],[25] | Dec. 03, 2026 | [12],[20],[24],[29] | Dec. 03, 2026 | [12],[20],[24],[29] | |
Par | $ 1,818 | [10],[13],[15],[17],[23],[25] | $ 1,818 | [12],[14],[20],[24],[29] | |||||
Investment cost | 460 | [8],[10],[15],[17],[23],[25] | 458 | [3],[12],[20],[24],[29] | |||||
Fair Value | $ 455 | [4],[5],[10],[15],[17],[23],[25] | $ 455 | [6],[7],[12],[20],[24],[29] | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||||
Floor | 1% | [10],[25] | 1% | [10],[25] | 1% | [12],[29] | 1% | [12],[29] | |
Spread | 5.50% | [10],[25] | 5.50% | [10],[25] | 5.50% | [12],[29] | 5.50% | [12],[29] | |
Maturity Date | Dec. 03, 2026 | [10],[25] | Dec. 03, 2026 | [10],[25] | Dec. 03, 2026 | [12],[29] | Dec. 03, 2026 | [12],[29] | |
Par | $ 18,045 | [10],[13],[25] | $ 18,091 | [12],[14],[29] | |||||
Investment cost | 17,813 | [8],[10],[25] | 17,846 | [3],[12],[29] | |||||
Fair Value | $ 17,775 | [4],[5],[10],[25] | $ 17,820 | [6],[7],[12],[29] | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 331 | [10],[21],[34] | 331 | [10],[21],[34] | 331 | [12],[22],[36] | 331 | [12],[22],[36] | |
Investment cost | $ 50 | [8],[10],[21],[34] | $ 50 | [3],[12],[22],[36] | |||||
Fair Value | 43 | [4],[5],[10],[21],[34] | 51 | [6],[7],[12],[22],[36] | |||||
Investment, Identifier [Axis]: Business Services US Legal Support | |||||||||
Investment cost | 25,250 | [8] | 25,127 | [3] | |||||
Fair Value | $ 25,120 | [4],[5] | $ 24,868 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units | |||||||||
Shares | shares | 631,972 | [10],[21] | 631,972 | [10],[21] | 631,972 | [12],[22] | 631,972 | [12],[22] | |
Investment cost | $ 632 | [8],[10],[21] | $ 632 | [3],[12],[22] | |||||
Fair Value | $ 720 | [4],[5],[10],[21] | $ 619 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||||
Floor | [12],[18],[20],[24],[29] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[24],[29] | Dec. 02, 2024 | Dec. 02, 2024 | ||||||
Par | [12],[14],[18],[20],[24],[29] | $ 1,608 | |||||||
Investment cost | [3],[12],[18],[20],[24],[29] | 861 | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[29] | $ 856 | |||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||||
Floor | [10],[15],[17],[23],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[37] | 5.90% | 5.90% | ||||||
Maturity Date | [10],[15],[17],[23],[37] | Dec. 02, 2024 | Dec. 02, 2024 | ||||||
Par | [10],[13],[15],[17],[23],[37] | $ 1,608 | |||||||
Investment cost | [8],[10],[15],[17],[23],[37] | 1,024 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[37] | $ 1,020 | |||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||||
Floor | 1% | [10],[37] | 1% | [10],[37] | 1% | [12],[29] | 1% | [12],[29] | |
Spread | 5.75% | [10],[37] | 5.75% | [10],[37] | 5.75% | [12],[29] | 5.75% | [12],[29] | |
Maturity Date | Dec. 02, 2024 | [10],[37] | Dec. 02, 2024 | [10],[37] | Dec. 02, 2024 | [12],[29] | Dec. 02, 2024 | [12],[29] | |
Par | $ 19,245 | [10],[13],[37] | $ 19,295 | [12],[14],[29] | |||||
Investment cost | 19,118 | [8],[10],[37] | 19,150 | [3],[12],[29] | |||||
Fair Value | $ 18,941 | [4],[5],[10],[37] | $ 18,952 | [6],[7],[12],[29] | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.85% | 5.85% | ||||||
Maturity Date | [10],[37] | Dec. 02, 2024 | Dec. 02, 2024 | ||||||
Par | [10],[13],[37] | $ 4,510 | |||||||
Investment cost | [8],[10],[37] | 4,476 | |||||||
Fair Value | [4],[5],[10],[37] | 4,439 | |||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 5.90% | 5.90% | ||||||
Maturity Date | [12],[29] | Dec. 02, 2024 | Dec. 02, 2024 | ||||||
Par | [12],[14],[29] | $ 4,521 | |||||||
Investment cost | [3],[12],[29] | 4,484 | |||||||
Fair Value | [6],[7],[12],[29] | $ 4,441 | |||||||
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22],[36] | 100 | 100 | ||||||
Investment cost | [3],[12],[22],[36] | $ 100 | |||||||
Fair Value | [6],[7],[12],[22],[36] | 191 | |||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||||||
Investment cost | 9,573 | [8] | 9,775 | [3] | |||||
Fair Value | $ 9,713 | [4],[5] | $ 9,943 | [6],[7] | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||||||
Floor | 1% | [10],[37] | 1% | [10],[37] | 1% | [12],[42] | 1% | [12],[42] | |
Spread | 5.25% | [10],[37] | 5.25% | [10],[37] | 5.25% | [12],[42] | 5.25% | [12],[42] | |
Maturity Date | Feb. 04, 2028 | [10],[37] | Feb. 04, 2028 | [10],[37] | Feb. 04, 2028 | [12],[42] | Feb. 04, 2028 | [12],[42] | |
Par | $ 9,635 | [10],[13],[37] | $ 9,851 | [12],[14],[42] | |||||
Investment cost | 9,473 | [8],[10],[37] | 9,675 | [3],[12],[42] | |||||
Fair Value | $ 9,538 | [4],[5],[10],[37] | 9,752 | [6],[7],[12],[42] | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21] | 100 | 100 | ||||||
Investment cost | [8],[10],[21] | $ 100 | |||||||
Fair Value | [4],[5],[10],[21] | 175 | |||||||
Investment, Identifier [Axis]: Business Services, Accelerate Learning | |||||||||
Investment cost | [8] | 3,417 | |||||||
Fair Value | [4],[5] | $ 3,416 | |||||||
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[25] | Mar. 22, 2030 | Mar. 22, 2030 | ||||||
Par | [10],[13],[15],[17],[25] | $ 4,342 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 3,305 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 3,304 | |||||||
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[25] | Mar. 22, 2029 | Mar. 22, 2029 | ||||||
Par | [10],[13],[15],[17],[25] | $ 658 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 112 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | 112 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||||||
Investment cost | 92,155 | [8] | 92,193 | [3] | |||||
Fair Value | 54,733 | [4],[5] | 55,402 | [6],[7] | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||||
Investment cost | [3],[22],[36],[43],[44] | 56,505 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||||||
Investment cost | [3] | 69,005 | |||||||
Fair Value | [6],[7] | $ 32,702 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | |||||||||
Investment cost | [8] | 69,005 | |||||||
Fair Value | [4],[5] | $ 31,978 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||||
Shares | shares | [21],[34],[45],[46] | 1,246 | 1,246 | ||||||
Investment cost | [8],[21],[34],[45] | $ 56,505 | |||||||
Fair Value | [4],[5],[21],[34],[45] | $ 19,478 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity - Common Stock | |||||||||
Shares | shares | [21],[34],[46] | 5 | 5 | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||||
Interest Rate | [46] | 6.50% | 6.50% | ||||||
Maturity Date | [46] | Oct. 14, 2027 | Oct. 14, 2027 | ||||||
Par | [13],[46] | $ 12,500 | |||||||
Investment cost | [8],[46] | 12,500 | |||||||
Fair Value | [4],[5],[46] | 12,500 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||||
Shares | shares | [22],[36],[43],[44] | 1,246 | 1,246 | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||||
Fair Value | [6],[7],[22],[36],[43],[44] | $ 20,202 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Common Equity - Common Stock | |||||||||
Shares | shares | [36],[44] | 5 | 5 | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||||
Interest Rate | [44] | 6.50% | 6.50% | ||||||
Maturity Date | [44] | Oct. 14, 2027 | Oct. 14, 2027 | ||||||
Par | [14],[44] | $ 12,500 | |||||||
Investment cost | [3],[44] | 12,500 | |||||||
Fair Value | [6],[7],[44] | 12,500 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||||||
Investment cost | 23,150 | [8] | 23,188 | [3] | |||||
Fair Value | $ 22,755 | [4],[5] | $ 22,700 | [6],[7] | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||||
Floor | 1% | [10],[15],[25] | 1% | [10],[15],[25] | 1% | [12],[18],[29] | 1% | [12],[18],[29] | |
Spread | 6.25% | [10],[15],[25] | 6.25% | [10],[15],[25] | 6.25% | [12],[18],[29] | 6.25% | [12],[18],[29] | |
Maturity Date | Sep. 13, 2024 | [10],[15],[25] | Sep. 13, 2024 | [10],[15],[25] | Sep. 13, 2024 | [12],[18],[29] | Sep. 13, 2024 | [12],[18],[29] | |
Par | $ 2,039 | [10],[13],[15],[25] | $ 2,039 | [12],[14],[18],[29] | |||||
Investment cost | 2,029 | [8],[10],[15],[25] | 2,028 | [3],[12],[18],[29] | |||||
Fair Value | $ 1,993 | [4],[5],[10],[15],[25] | $ 1,983 | [6],[7],[12],[18],[29] | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||||
Floor | 1% | [10],[25] | 1% | [10],[25] | 1% | [12],[29] | 1% | [12],[29] | |
Spread | 6.25% | [10],[25] | 6.25% | [10],[25] | 6.25% | [12],[29] | 6.25% | [12],[29] | |
Maturity Date | Sep. 13, 2024 | [10],[25] | Sep. 13, 2024 | [10],[25] | Sep. 13, 2024 | [12],[29] | Sep. 13, 2024 | [12],[29] | |
Par | $ 21,248 | [10],[13],[25] | $ 21,303 | [12],[14],[29] | |||||
Investment cost | 21,121 | [8],[10],[25] | 21,160 | [3],[12],[29] | |||||
Fair Value | 20,762 | [4],[5],[10],[25] | 20,717 | [6],[7],[12],[29] | |||||
Investment, Identifier [Axis]: Common Equity/Interests | |||||||||
Fair Value | 153,053 | 151,398 | |||||||
Investment, Identifier [Axis]: Construction & Building | |||||||||
Investment cost | 42,984 | [8] | 31,787 | [3] | |||||
Fair Value | 41,920 | [4],[5] | 30,869 | [6],[7] | |||||
Investment, Identifier [Axis]: Construction & Building Englert | |||||||||
Investment cost | 31,720 | [8] | 31,787 | [3] | |||||
Fair Value | $ 30,671 | [4],[5] | $ 30,869 | [6],[7] | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||||||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [12],[40] | 1% | [12],[40] | |
Spread | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [12],[40] | 6.25% | [12],[40] | |
Maturity Date | Mar. 06, 2025 | [9],[10] | Mar. 06, 2025 | [9],[10] | Mar. 06, 2025 | [12],[40] | Mar. 06, 2025 | [12],[40] | |
Par | $ 28,894 | [9],[10],[13] | $ 28,969 | [12],[14],[40] | |||||
Investment cost | 28,654 | [8],[9],[10] | 28,722 | [3],[12],[40] | |||||
Fair Value | $ 27,991 | [4],[5],[9],[10] | $ 28,096 | [6],[7],[12],[40] | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25 | |||||||||
Spread | [12],[18],[19],[20],[24] | 5.25% | 5.25% | ||||||
Maturity Date | [12],[18],[19],[20],[24] | Mar. 06, 2024 | Mar. 06, 2024 | ||||||
Par | [12],[14],[18],[19],[20],[24] | $ 2,727 | |||||||
Investment cost | [3],[12],[18],[19],[20],[24] | 2,565 | |||||||
Fair Value | [6],[7],[12],[18],[19],[20],[24] | $ 2,525 | |||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24 | |||||||||
Spread | [10],[15],[16],[17],[23] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[15],[16],[17],[23] | Mar. 06, 2024 | Mar. 06, 2024 | ||||||
Par | [10],[13],[15],[16],[17],[23] | $ 2,727 | |||||||
Investment cost | [8],[10],[15],[16],[17],[23] | 2,566 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17],[23] | $ 2,531 | |||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||||||
Shares | shares | 500 | [10] | 500 | [10] | 500 | [12] | 500 | [12] | |
Investment cost | $ 500 | [8],[10] | $ 500 | [3],[12] | |||||
Fair Value | 149 | [4],[5],[10],[21] | 248 | [6],[7],[12] | |||||
Investment, Identifier [Axis]: Construction & Building Pave America | |||||||||
Investment cost | [8] | 10,088 | |||||||
Fair Value | [4],[5] | $ 10,074 | |||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[25] | Feb. 07, 2028 | Feb. 07, 2028 | ||||||
Par | [10],[13],[15],[17],[25] | $ 11,558 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 9,801 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 9,788 | |||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||||||
Floor | [10],[15],[17] | 1% | 1% | ||||||
Spread | [10],[15],[17] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17] | Feb. 07, 2028 | Feb. 07, 2028 | ||||||
Par | [10],[13],[15],[17] | $ 942 | |||||||
Investment cost | [8],[10],[15],[17] | 287 | |||||||
Fair Value | [4],[5],[10],[15],[17] | $ 286 | |||||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 4.75% | 4.75% | ||||||
Maturity Date | [10],[15],[17],[37] | Sep. 10, 2027 | Sep. 10, 2027 | ||||||
Par | [10],[13],[15],[17],[37] | $ 5,000 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 1,176 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | $ 1,175 | |||||||
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 7% | 7% | ||||||
Maturity Date | [10],[15],[17],[27] | Feb. 01, 2025 | Feb. 01, 2025 | ||||||
Par | [10],[13],[15],[17],[27] | $ 3,462 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (28) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (94) | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24 | |||||||||
Floor | [10],[15],[17] | 1% | 1% | ||||||
Spread | [10],[15],[17] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[15],[17] | May 31, 2024 | May 31, 2024 | ||||||
Par | [10],[13],[15],[17] | $ 2,219 | |||||||
Investment cost | [8],[10],[15],[17] | (14) | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee | |||||||||
Investment cost | [8] | 22,508 | |||||||
Fair Value | [4],[5] | $ 21,632 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 7% | 7% | ||||||
Maturity Date | [10],[37] | Feb. 01, 2025 | Feb. 01, 2025 | ||||||
Par | [10],[13],[37] | $ 22,251 | |||||||
Investment cost | [8],[10],[37] | 22,044 | |||||||
Fair Value | [4],[5],[10],[37] | 21,657 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo | |||||||||
Investment cost | [8] | 43,487 | |||||||
Fair Value | [4],[5] | $ 43,391 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26 | |||||||||
Floor | [10],[38] | 1% | 1% | ||||||
Spread | [10],[38] | 7% | 7% | ||||||
Maturity Date | [10],[38] | Mar. 18, 2026 | Mar. 18, 2026 | ||||||
Par | [10],[13],[38] | $ 43,030 | |||||||
Investment cost | [8],[10],[38] | 42,373 | |||||||
Fair Value | [4],[5],[10],[38] | $ 42,267 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25 | |||||||||
Floor | [9],[10],[15],[17],[38],[41] | 1% | 1% | ||||||
Spread | [9],[10],[15],[17],[38],[41] | 7% | 7% | ||||||
Maturity Date | [9],[10],[15],[17],[38],[41] | Sep. 18, 2025 | Sep. 18, 2025 | ||||||
Par | [9],[10],[13],[15],[17],[38],[41] | $ 1,612 | |||||||
Investment cost | [8],[9],[10],[15],[17],[38],[41] | 1,114 | |||||||
Fair Value | [4],[5],[9],[10],[15],[17],[38],[41] | 1,124 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone | |||||||||
Investment cost | [8] | 6,002 | |||||||
Fair Value | [4],[5] | $ 6,018 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [9],[10],[47] | 1% | 1% | ||||||
Spread | [9],[10],[47] | 5.50% | 5.50% | ||||||
Maturity Date | [9],[10],[47] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | [9],[10],[13],[47] | $ 6,043 | |||||||
Investment cost | [8],[9],[10],[47] | 5,947 | |||||||
Fair Value | [4],[5],[9],[10],[47] | $ 5,975 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [10],[15],[17],[27],[47] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27],[47] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27],[47] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | [10],[13],[15],[17],[27],[47] | $ 1,883 | |||||||
Investment cost | [8],[10],[15],[17],[27],[47] | (10) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27],[47] | $ (21) | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [10],[15],[17],[27],[47] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27],[47] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27],[47] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | [10],[13],[15],[17],[27],[47] | $ 1,412 | |||||||
Investment cost | [8],[10],[15],[17],[27],[47] | (22) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27],[47] | $ (16) | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [10],[15],[17],[27],[47] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27],[47] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27],[47] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | € | [10],[13],[15],[17],[27],[47] | € 353 | |||||||
Investment cost | [8],[10],[15],[17],[27],[47] | $ (7) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27],[47] | $ (5) | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21],[47] | 94,151 | 94,151 | ||||||
Investment cost | [8],[10],[21],[47] | $ 94 | |||||||
Fair Value | [4],[5],[10],[21],[47] | $ 85 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724 | |||||||||
Interest Rate | [31],[47] | 8.75% | 8.75% | ||||||
Maturity Date | [31],[47] | Feb. 07, 2024 | Feb. 07, 2024 | ||||||
Par | [13],[31],[47] | $ 1,293 | |||||||
Fair Value | [4],[5],[31],[47] | $ 233 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24 | |||||||||
Interest Rate, Paid in Kind | [47] | 6% | 6% | ||||||
Maturity Date | [47] | Nov. 29, 2024 | Nov. 29, 2024 | ||||||
Par | [13],[47] | $ 281 | |||||||
Investment cost | [8],[47] | 26 | |||||||
Fair Value | [4],[5],[47] | $ 276 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity – Common Stock | |||||||||
Shares | shares | [21],[45],[47] | 10,854 | 10,854 | ||||||
Investment cost | [8],[21],[45],[47] | $ 2,041 | |||||||
Fair Value | [4],[5],[21],[45],[47] | $ 1,061 | |||||||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26 | |||||||||
Floor | [38],[47] | 1% | 1% | ||||||
Spread | [38],[47] | 5.25% | 5.25% | ||||||
Maturity Date | [38],[47] | Nov. 12, 2026 | Nov. 12, 2026 | ||||||
Par | [13],[38],[47] | $ 1,225 | |||||||
Investment cost | [8],[38],[47] | 1,225 | |||||||
Fair Value | [4],[5],[38],[47] | 1,221 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||||||
Investment cost | 23,310 | [8] | 25,943 | [3] | |||||
Fair Value | $ 23,448 | [4],[5] | $ 25,557 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23 | |||||||||
Floor | 0% | [15],[17],[23],[41] | 0% | [15],[17],[23],[41] | 0% | [18],[24],[40],[48] | 0% | [18],[24],[40],[48] | |
Spread | 3.25% | [15],[17],[23],[41] | 3.25% | [15],[17],[23],[41] | 3.25% | [18],[24],[40],[48] | 3.25% | [18],[24],[40],[48] | |
Maturity Date | Dec. 21, 2023 | [15],[17],[23],[41] | Dec. 21, 2023 | [15],[17],[23],[41] | Dec. 21, 2023 | [18],[24],[40],[48] | Dec. 21, 2023 | [18],[24],[40],[48] | |
Par | $ 6,020 | [13],[15],[17],[23],[41] | $ 6,020 | [18],[24],[40],[48] | |||||
Investment cost | 781 | [8],[15],[17],[23],[41] | 665 | [18],[24],[40],[48] | |||||
Fair Value | $ 744 | [4],[5],[15],[17],[23],[41] | $ 601 | [18],[24],[40],[48] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||||||
Floor | 1% | [15],[17],[41] | 1% | [15],[17],[41] | 1% | [18],[40],[48] | 1% | [18],[40],[48] | |
Spread | 4.50% | [15],[17],[41] | 4.50% | [15],[17],[41] | 4.50% | [18],[40],[48] | 4.50% | [18],[40],[48] | |
Maturity Date | Mar. 10, 2025 | [15],[17],[41] | Mar. 10, 2025 | [15],[17],[41] | Mar. 10, 2025 | [18],[40],[48] | Mar. 10, 2025 | [18],[40],[48] | |
Par | $ 1,505 | [13],[15],[17],[41] | $ 1,505 | [18],[40],[48] | |||||
Investment cost | 397 | [8],[15],[17],[41] | 391 | [18],[40],[48] | |||||
Fair Value | 413 | [4],[5],[15],[17],[41] | 409 | [18],[40],[48] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||||||
Investment cost | 5,322 | [8] | 5,302 | [3] | |||||
Fair Value | $ 4,902 | [4],[5] | $ 4,346 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||||
Floor | [11],[44],[49] | 1% | 1% | ||||||
Spread | [11],[44],[49] | 5% | 5% | ||||||
Interest Rate, Paid in Kind | [11],[44],[49] | 6% | 6% | ||||||
Maturity Date | [11],[44],[49] | Sep. 30, 2025 | Sep. 30, 2025 | ||||||
Par | [11],[14],[44],[49] | $ 1,133 | |||||||
Investment cost | [3],[11],[44],[49] | 1,133 | |||||||
Fair Value | [6],[7],[11],[44],[49] | $ 1,049 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25 | |||||||||
Spread | [9],[47] | 5% | 5% | ||||||
Interest Rate, Paid in Kind | [9],[47] | 1% | 1% | ||||||
Maturity Date | [9],[47] | Sep. 30, 2025 | Sep. 30, 2025 | ||||||
Par | [9],[13],[47] | $ 1,158 | |||||||
Investment cost | [8],[9],[47] | 1,158 | |||||||
Fair Value | [4],[5],[9],[47] | $ 1,093 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 1,000,032 | [21],[34],[47],[50] | 1,000,032 | [21],[34],[47],[50] | 1,000,032 | [22],[36],[49],[51] | 1,000,032 | [22],[36],[49],[51] | |
Investment cost | $ 1,000 | [8],[21],[34],[47],[50] | $ 1,000 | [3],[22],[36],[49],[51] | |||||
Fair Value | $ 806 | [4],[5],[21],[34],[47],[50] | $ 339 | [6],[7],[22],[36],[49],[51] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25 | |||||||||
Floor | 1% | [9],[47] | 1% | [9],[47] | 1% | [11],[44],[49] | 1% | [11],[44],[49] | |
Spread | 5% | [9],[47] | 5% | [9],[47] | 5% | [11],[44],[49] | 5% | [11],[44],[49] | |
Maturity Date | Sep. 30, 2025 | [9],[47] | Sep. 30, 2025 | [9],[47] | Sep. 30, 2025 | [11],[44],[49] | Sep. 30, 2025 | [11],[44],[49] | |
Par | $ 2,978 | [9],[13],[47] | $ 2,978 | [11],[14],[44],[49] | |||||
Investment cost | 2,978 | [8],[9],[47] | 2,978 | [3],[11],[44],[49] | |||||
Fair Value | $ 2,828 | [4],[5],[9],[47] | $ 2,781 | [6],[7],[11],[44],[49] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||||
Floor | [9],[47] | 1% | 1% | ||||||
Spread | [9],[47] | 5% | 5% | ||||||
Interest Rate, Paid in Kind | [9],[47] | 5% | 5% | ||||||
Maturity Date | [9],[47] | Sep. 30, 2025 | Sep. 30, 2025 | ||||||
Par | [9],[13],[47] | $ 186 | |||||||
Investment cost | [8],[9],[47] | 186 | |||||||
Fair Value | [4],[5],[9],[47] | 175 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||||
Floor | [11],[44],[49] | 1% | 1% | ||||||
Spread | [11],[44],[49] | 5% | 5% | ||||||
Interest Rate, Paid in Kind | [11],[44],[49] | 5% | 5% | ||||||
Maturity Date | [11],[44],[49] | Sep. 30, 2025 | Sep. 30, 2025 | ||||||
Par | [11],[14],[44],[49] | $ 191 | |||||||
Investment cost | [3],[11],[44],[49] | 191 | |||||||
Fair Value | [6],[7],[22],[36],[44],[49] | 177 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||||||
Investment cost | [3] | 2,737 | |||||||
Fair Value | [6],[7] | $ 2,753 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25 | |||||||||
Floor | [11],[18],[20],[24],[40] | 1% | 1% | ||||||
Spread | [11],[18],[20],[24],[40] | 4.50% | 4.50% | ||||||
Maturity Date | [11],[18],[20],[24],[40] | Feb. 26, 2025 | Feb. 26, 2025 | ||||||
Par | [11],[14],[18],[20],[24],[40] | $ 2,649 | |||||||
Investment cost | [3],[11],[18],[20],[24],[40] | 1,830 | |||||||
Fair Value | [6],[7],[11],[18],[20],[24],[40] | $ 1,842 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25 | |||||||||
Spread | [18],[19],[20] | 3.50% | 3.50% | ||||||
Maturity Date | [18],[19],[20] | Feb. 26, 2025 | Feb. 26, 2025 | ||||||
Par | [14],[18],[19],[20] | $ 911 | |||||||
Investment cost | [3],[18],[19],[20] | 907 | |||||||
Fair Value | [6],[7],[18],[19],[20] | 911 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||||||
Investment cost | 16,810 | [8] | 16,848 | [3] | |||||
Fair Value | $ 17,066 | [4],[5] | $ 17,125 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||||
Floor | 1% | [15],[17],[23],[25] | 1% | [15],[17],[23],[25] | 1% | [18],[20],[24],[29] | 1% | [18],[20],[24],[29] | |
Spread | 5.75% | [15],[17],[23],[25] | 5.75% | [15],[17],[23],[25] | 5.75% | [18],[20],[24],[29] | 5.75% | [18],[20],[24],[29] | |
Maturity Date | Feb. 27, 2026 | [15],[17],[23],[25] | Feb. 27, 2026 | [15],[17],[23],[25] | Feb. 27, 2026 | [18],[20],[24],[29] | Feb. 27, 2026 | [18],[20],[24],[29] | |
Par | $ 725 | [13],[15],[17],[23],[25] | $ 725 | [14],[18],[20],[24],[29] | |||||
Investment cost | 108 | [8],[15],[17],[23],[25] | 136 | [3],[18],[20],[24],[29] | |||||
Fair Value | $ 106 | [4],[5],[15],[17],[23],[25] | $ 134 | [6],[7],[18],[20],[24],[29] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||||
Floor | 1% | [25] | 1% | [25] | 1% | [29] | 1% | [29] | |
Spread | 5.75% | [25] | 5.75% | [25] | 5.90% | [29] | 5.90% | [29] | |
Maturity Date | Feb. 27, 2026 | [25] | Feb. 27, 2026 | [25] | Feb. 27, 2026 | [29] | Feb. 27, 2026 | [29] | |
Par | $ 16,987 | [13],[25] | $ 17,031 | [14],[29] | |||||
Investment cost | 16,595 | [8],[25] | 16,605 | [3],[29] | |||||
Fair Value | $ 16,742 | [4],[5],[25] | $ 16,773 | [6],[7],[29] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 1,070 | [21] | 1,070 | [21] | 1,070 | [22] | 1,070 | [22] | |
Investment cost | $ 107 | [8],[21] | $ 107 | [3],[22] | |||||
Fair Value | $ 218 | [4],[5],[21] | $ 218 | [6],[7],[22] | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Investment Type Common Equity - Membership Interests | |||||||||
Shares | shares | 587 | [21],[52] | 587 | [21],[52] | 587 | [22],[53] | 587 | [22],[53] | |
Fair Value | $ 323 | [4],[5],[21],[52] | $ 323 | [6],[7],[22],[53] | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable | |||||||||
Investment cost | [3] | 75,122 | |||||||
Fair Value | [6],[7] | $ 73,907 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable | |||||||||
Investment cost | [8] | 75,275 | |||||||
Fair Value | [4],[5] | $ 73,832 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24 | |||||||||
Floor | [12],[18],[20] | 1% | 1% | ||||||
Spread | [12],[18],[20] | 4.50% | 4.50% | ||||||
Maturity Date | [12],[18],[20] | May 31, 2024 | May 31, 2024 | ||||||
Par | [12],[14],[18],[20] | $ 2,219 | |||||||
Investment cost | [3],[12],[18],[20] | (16) | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||||||
Investment cost | [3] | 22,468 | |||||||
Fair Value | [6],[7] | $ 21,528 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||||
Floor | [12],[20],[28] | 1% | 1% | ||||||
Spread | [12],[20],[28] | 7% | 7% | ||||||
Maturity Date | [12],[20],[28] | Feb. 01, 2025 | Feb. 01, 2025 | ||||||
Par | [12],[14],[20],[28] | $ 3,462 | |||||||
Investment cost | [3],[12],[20],[28] | (32) | |||||||
Fair Value | [6],[7],[12],[20],[28] | $ (105) | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 7% | 7% | ||||||
Maturity Date | [12],[40] | Feb. 01, 2025 | Feb. 01, 2025 | ||||||
Par | [12],[14],[40] | $ 22,251 | |||||||
Investment cost | [3],[12],[40] | 22,008 | |||||||
Fair Value | [6],[7],[12],[40] | $ 21,588 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | 491,405 | [10],[21],[34] | 491,405 | [10],[21],[34] | 491,405 | [12],[22],[36] | 491,405 | [12],[22],[36] | |
Investment cost | $ 492 | [8],[10],[21],[34] | $ 492 | [3],[12],[22],[36] | |||||
Fair Value | 69 | [4],[5],[10],[21],[34] | 45 | [6],[7],[12],[22],[36] | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||||||
Investment cost | [3] | 43,169 | |||||||
Fair Value | [6],[7] | $ 43,362 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25 | |||||||||
Floor | [12],[18],[20],[39],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[39],[40] | 7% | 7% | ||||||
Maturity Date | [12],[18],[20],[39],[40] | Sep. 18, 2025 | Sep. 18, 2025 | ||||||
Par | [12],[14],[18],[20],[39],[40] | $ 1,612 | |||||||
Investment cost | [3],[12],[18],[20],[39],[40] | 743 | |||||||
Fair Value | [6],[7],[12],[18],[20],[39],[40] | $ 762 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26 | |||||||||
Floor | [12],[39] | 1% | 1% | ||||||
Spread | [12],[39] | 7% | 7% | ||||||
Maturity Date | [12],[39] | Mar. 18, 2026 | Mar. 18, 2026 | ||||||
Par | [12],[14],[39] | $ 43,139 | |||||||
Investment cost | [3],[12],[39] | 42,426 | |||||||
Fair Value | [6],[7],[12],[39] | 42,600 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||||||
Investment cost | [3] | 6,007 | |||||||
Fair Value | [6],[7] | $ 5,969 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [12],[18],[20],[28],[49] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28],[49] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28],[49] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | £ | [12],[14],[18],[20],[28],[49] | £ 353 | |||||||
Investment cost | [3],[12],[18],[20],[28],[49] | $ (8) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28],[49] | $ (7) | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [12],[18],[20],[28],[49] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28],[49] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[18],[20],[28],[49] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | [12],[14],[18],[20],[28],[49] | $ 1,412 | |||||||
Investment cost | [3],[12],[18],[20],[28],[49] | (23) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28],[49] | $ (24) | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||||
Floor | [11],[12],[18],[20],[49] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20],[49] | 5.50% | 5.50% | ||||||
Maturity Date | [11],[12],[18],[20],[49] | Nov. 12, 2027 | Nov. 12, 2027 | ||||||
Par | [11],[12],[14],[18],[20],[49] | $ 7,942 | |||||||
Investment cost | [3],[11],[12],[18],[20],[49] | 5,944 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20],[49] | $ 5,924 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22],[49] | 94,151 | 94,151 | ||||||
Investment cost | [3],[12],[22],[49] | $ 94 | |||||||
Fair Value | [6],[7],[12],[22],[49] | 76 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||||||
Investment cost | 3,292 | [8] | 3,494 | [3] | |||||
Fair Value | 2,791 | [4],[5] | $ 3,048 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [22],[43],[49] | 10,854 | 10,854 | ||||||
Investment cost | [3],[22],[43],[49] | $ 2,041 | |||||||
Fair Value | [6],[7],[22],[43],[49] | $ 1,100 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26 | |||||||||
Floor | [11],[49] | 1% | 1% | ||||||
Spread | [11],[49] | 5% | 5% | ||||||
Maturity Date | [11],[49] | Nov. 12, 2026 | Nov. 12, 2026 | ||||||
Par | [11],[14],[49] | $ 1,437 | |||||||
Investment cost | [3],[11],[49] | 1,436 | |||||||
Fair Value | [6],[7],[11],[49] | $ 1,436 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24 | |||||||||
Floor | [30],[49] | 8.75% | 8.75% | ||||||
Maturity Date | [30],[49] | Feb. 07, 2024 | Feb. 07, 2024 | ||||||
Par | [14],[30],[49] | $ 1,293 | |||||||
Fair Value | [6],[7],[30],[49] | $ 239 | |||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24 | |||||||||
Interest Rate, Paid in Kind | [49] | 6% | 6% | ||||||
Maturity Date | [49] | Nov. 29, 2024 | Nov. 29, 2024 | ||||||
Par | [14],[49] | $ 277 | |||||||
Investment cost | [3],[49] | 17 | |||||||
Fair Value | [6],[7],[49] | 273 | |||||||
Investment, Identifier [Axis]: Consumer Services | |||||||||
Investment cost | 175,203 | [8] | 166,266 | [3] | |||||
Fair Value | 172,520 | [4],[5] | 163,820 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Activ | |||||||||
Investment cost | 31,824 | [8] | 29,169 | [3] | |||||
Fair Value | $ 31,486 | [4],[5] | $ 28,804 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[20],[28] | May 04, 2027 | May 04, 2027 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,407 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (35) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (96) | |||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||||||
Floor | [12],[54] | 1% | 1% | ||||||
Spread | [12],[54] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[54] | May 04, 2027 | May 04, 2027 | ||||||
Par | [12],[14],[54] | $ 29,641 | |||||||
Investment cost | [3],[12],[54] | 29,204 | |||||||
Fair Value | [6],[7],[12],[54] | $ 28,900 | |||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27 | |||||||||
Floor | [10],[55] | 1% | 1% | ||||||
Spread | [10],[55] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[55] | May 04, 2027 | May 04, 2027 | ||||||
Par | [10],[13],[55] | $ 29,566 | |||||||
Investment cost | [8],[10],[55] | 29,136 | |||||||
Fair Value | [4],[5],[10],[55] | $ 28,827 | |||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27 | |||||||||
Floor | [10],[35] | 1% | 1% | ||||||
Spread | [10],[35] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[35] | May 04, 2027 | May 04, 2027 | ||||||
Par | [10],[13],[35] | $ 2,800 | |||||||
Investment cost | [8],[10],[35] | 2,721 | |||||||
Fair Value | [4],[5],[10],[35] | $ 2,731 | |||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27 | |||||||||
Floor | [10],[15],[17],[27] | 6.25% | 6.25% | ||||||
Spread | [10],[15],[17],[27] | 1% | 1% | ||||||
Maturity Date | [10],[15],[17],[27] | May 04, 2027 | May 04, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,407 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (33) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (72) | |||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 7.50% | 7.50% | ||||||
Maturity Date | [12],[26] | Jan. 13, 2025 | Jan. 13, 2025 | ||||||
Par | [12],[14],[26] | $ 14,702 | |||||||
Investment cost | [3],[12],[26] | 14,467 | |||||||
Fair Value | [6],[7],[12],[26] | 14,637 | |||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 7.50% | 7.50% | ||||||
Maturity Date | [10],[37] | Jan. 13, 2025 | Jan. 13, 2025 | ||||||
Par | [10],[13],[37] | $ 14,202 | |||||||
Investment cost | [8],[10],[37] | 13,996 | |||||||
Fair Value | [4],[5],[10],[37] | 14,085 | |||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||||||
Investment cost | 21,276 | [8] | 21,388 | [3] | |||||
Fair Value | $ 21,288 | [4],[5] | $ 21,378 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25 | |||||||||
Floor | [18],[20],[28] | 1% | 1% | ||||||
Spread | [18],[20],[28] | 6% | 6% | ||||||
Maturity Date | [18],[20],[28] | Jul. 01, 2025 | Jul. 01, 2025 | ||||||
Par | [14],[18],[20],[28] | $ 685 | |||||||
Fair Value | [6],[7],[18],[20],[28] | $ (8) | |||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25 | |||||||||
Floor | 1% | 1% | |||||||
Spread | 6% | 6% | |||||||
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | |||||||
Par | [14] | $ 8,844 | |||||||
Investment cost | [3] | 8,776 | |||||||
Fair Value | [6],[7] | $ 8,744 | |||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25 | |||||||||
Floor | [11] | 1% | 1% | ||||||
Spread | [11] | 6.50% | 6.50% | ||||||
Maturity Date | [11] | Jul. 01, 2025 | Jul. 01, 2025 | ||||||
Par | [11],[14] | $ 12,788 | |||||||
Investment cost | [3],[11] | 12,612 | |||||||
Fair Value | [6],[7],[11] | 12,642 | |||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||||||
Floor | [15],[17],[27] | 1% | 1% | ||||||
Spread | [15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [15],[17],[27] | Jul. 01, 2025 | Jul. 01, 2025 | ||||||
Par | [13],[15],[17],[27] | $ 685 | |||||||
Fair Value | [4],[5],[15],[17],[27] | $ (6) | |||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||||||
Floor | [9] | 1% | 1% | ||||||
Spread | [9] | 6.50% | 6.50% | ||||||
Maturity Date | [9] | Jul. 01, 2025 | Jul. 01, 2025 | ||||||
Par | [9],[13] | $ 21,492 | |||||||
Investment cost | [8],[9] | 21,276 | |||||||
Fair Value | [4],[5],[9] | 21,294 | |||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||||||
Investment cost | 10,869 | [8] | 10,869 | [3] | |||||
Fair Value | $ 10,565 | [4],[5] | $ 10,608 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [12],[14],[18],[20],[28] | $ 417 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (2) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (8) | |||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [12],[18],[20],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[20],[26] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [12],[14],[18],[20],[26] | $ 26,364 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 10,871 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | 10,616 | |||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [10],[13],[15],[17],[27] | $ 417 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (2) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (8) | |||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[15],[17],[37] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [10],[13],[15],[17],[37] | $ 26,336 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 10,871 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | 10,573 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||||||
Investment cost | 40,412 | [8] | 44,563 | [3] | |||||
Fair Value | $ 40,368 | [4],[5] | $ 44,646 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||||
Floor | [12],[18],[29] | 1% | 1% | ||||||
Spread | [12],[18],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[29] | Dec. 30, 2025 | Dec. 30, 2025 | ||||||
Par | [12],[14],[18],[29] | $ 8,333 | |||||||
Investment cost | [3],[12],[18],[29] | 8,274 | |||||||
Fair Value | [6],[7],[12],[18],[29] | $ 8,271 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 10.50% | 10.50% | ||||||
Maturity Date | [12],[29] | Dec. 30, 2025 | Dec. 30, 2025 | ||||||
Par | [12],[14],[29] | $ 32,500 | |||||||
Investment cost | [3],[12],[29] | 32,153 | |||||||
Fair Value | [6],[7],[12],[29] | $ 32,240 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[29] | Dec. 30, 2025 | Dec. 30, 2025 | ||||||
Par | [12],[14],[29] | $ 4,167 | |||||||
Investment cost | [3],[12],[29] | 4,136 | |||||||
Fair Value | [6],[7],[12],[29] | 4,135 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[25] | Dec. 30, 2026 | Dec. 30, 2026 | ||||||
Par | [10],[13],[15],[17],[25] | $ 8,333 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 4,111 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 4,082 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 10.50% | 10.50% | ||||||
Maturity Date | [10],[25] | Dec. 30, 2026 | Dec. 30, 2026 | ||||||
Par | [10],[13],[25] | $ 32,500 | |||||||
Investment cost | [8],[10],[25] | 32,165 | |||||||
Fair Value | [4],[5],[10],[25] | $ 32,162 | |||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[25] | Dec. 30, 2026 | Dec. 30, 2026 | ||||||
Par | [10],[13],[25] | $ 4,167 | |||||||
Investment cost | [8],[10],[25] | 4,136 | |||||||
Fair Value | [4],[5],[10],[25] | 4,124 | |||||||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||||||
Investment cost | 15,985 | [8] | 15,414 | [3] | |||||
Fair Value | $ 15,793 | [4],[5] | $ 15,343 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||||||
Floor | [12],[18],[20],[26],[29] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26],[29] | 6.60% | 6.60% | ||||||
Maturity Date | [12],[18],[20],[26],[29] | Nov. 23, 2027 | Nov. 23, 2027 | ||||||
Par | [12],[14],[18],[20],[26],[29] | $ 1,958 | |||||||
Investment cost | [3],[12],[18],[20],[26],[29] | 357 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26],[29] | $ 352 | |||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||||||
Floor | [12],[18],[20],[29],[42] | 1% | 1% | ||||||
Spread | [12],[18],[20],[29],[42] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[29],[42] | Nov. 23, 2027 | Nov. 23, 2027 | ||||||
Par | [12],[14],[18],[20],[29],[42] | $ 17,968 | |||||||
Investment cost | [3],[12],[18],[20],[29],[42] | 15,057 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29],[42] | 14,991 | |||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||||||
Floor | [10],[15],[17],[25],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25],[37] | 6.60% | 6.60% | ||||||
Maturity Date | [10],[15],[17],[25],[37] | Nov. 23, 2027 | Nov. 23, 2027 | ||||||
Par | [10],[13],[15],[17],[25],[37] | $ 1,958 | |||||||
Investment cost | [8],[10],[15],[17],[25],[37] | 946 | |||||||
Fair Value | [4],[5],[10],[15],[17],[35],[37] | $ 930 | |||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||||||
Floor | [10],[15],[17],[25],[35],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25],[35],[37] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25],[35],[37] | Nov. 23, 2027 | Nov. 23, 2027 | ||||||
Par | [10],[13],[15],[17],[25],[35],[37] | $ 17,929 | |||||||
Investment cost | [8],[10],[15],[17],[25],[35],[37] | 15,039 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25],[35],[37] | 14,863 | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||||||
Investment cost | 15,046 | [8] | 14,346 | [3] | |||||
Fair Value | $ 14,427 | [4],[5] | $ 13,407 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25 | |||||||||
Floor | [12],[18],[20],[28],[49] | 0.50% | 0.50% | ||||||
Spread | [12],[18],[20],[28],[49] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28],[49] | May 26, 2025 | May 26, 2025 | ||||||
Par | £ | [12],[14],[18],[20],[28],[49] | £ 345 | |||||||
Fair Value | [6],[7],[12],[18],[20],[28],[49] | $ (8) | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||||||
Floor | [12],[18],[49],[56] | 0.50% | 0.50% | ||||||
Spread | [12],[18],[49],[56] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[49],[56] | Nov. 26, 2025 | Nov. 26, 2025 | ||||||
Par | £ | [12],[14],[18],[49],[56] | £ 356 | |||||||
Investment cost | [3],[12],[18],[49],[56] | $ 412 | |||||||
Fair Value | [6],[7],[12],[18],[49],[56] | $ 422 | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||||||
Floor | [12],[20],[49],[56] | 0.50% | 0.50% | ||||||
Spread | [12],[20],[49],[56] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[20],[49],[56] | Nov. 26, 2025 | Nov. 26, 2025 | ||||||
Par | £ | [12],[14],[20],[49],[56] | £ 14,970 | |||||||
Investment cost | [3],[12],[20],[49],[56] | $ 13,934 | |||||||
Fair Value | [6],[7],[12],[20],[49],[56] | 12,993 | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25 | |||||||||
Floor | [10],[15],[17],[27],[47] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[17],[27],[47] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[15],[17],[27],[47] | May 26, 2025 | May 26, 2025 | ||||||
Par | [10],[13],[15],[17],[27],[47] | $ 345 | |||||||
Fair Value | [4],[5],[10],[15],[17],[27],[47] | $ (7) | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||||||
Floor | [10],[15],[47],[57] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[47],[57] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[47],[57] | Nov. 26, 2025 | Nov. 26, 2025 | ||||||
Par | [10],[13],[15],[47],[57] | $ 356 | |||||||
Investment cost | [8],[10],[15],[47],[57] | 413 | |||||||
Fair Value | [4],[5],[10],[15],[47],[57] | $ 432 | |||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||||||
Floor | [10],[15],[17],[47],[57] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[17],[47],[57] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[47],[57] | Nov. 26, 2025 | Nov. 26, 2025 | ||||||
Par | [10],[13],[15],[17],[47],[57] | $ 14,914 | |||||||
Investment cost | [8],[10],[15],[17],[47],[57] | 14,633 | |||||||
Fair Value | [4],[5],[10],[15],[17],[47],[57] | 14,002 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||||||
Investment cost | 25,795 | [8] | 16,050 | [3] | |||||
Fair Value | $ 24,508 | [4],[5] | $ 14,997 | [6],[7] | |||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||||||
Floor | [12],[18],[20],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26] | 6% | 6% | ||||||
Maturity Date | [12],[18],[20],[26] | Apr. 17, 2024 | Apr. 17, 2024 | ||||||
Par | [12],[14],[18],[20],[26] | $ 13,333 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 7,374 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | $ 7,074 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||||||
Floor | [12],[18],[20],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26] | 5.25% | 5.25% | ||||||
Maturity Date | [12],[18],[20],[26] | Apr. 17, 2024 | Apr. 17, 2024 | ||||||
Par | [12],[14],[18],[20],[26] | $ 20,000 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 5,023 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | $ 4,258 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 9% | 9% | ||||||
Maturity Date | [12],[26] | Apr. 17, 2025 | Apr. 17, 2025 | ||||||
Par | [12],[14],[26] | $ 3,700 | |||||||
Investment cost | [3],[12],[26] | 3,653 | |||||||
Fair Value | [6],[7],[12],[26] | 3,665 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[37] | Apr. 17, 2024 | Apr. 17, 2024 | ||||||
Par | [10],[13],[15],[17],[37] | $ 13,333 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 12,700 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | $ 12,301 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[15],[17],[37] | Apr. 17, 2024 | Apr. 17, 2024 | ||||||
Par | [10],[13],[15],[17],[37] | $ 20,000 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 9,584 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | $ 8,715 | |||||||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 9% | 9% | ||||||
Maturity Date | [10],[37] | Apr. 17, 2025 | Apr. 17, 2025 | ||||||
Par | [10],[13],[37] | $ 3,550 | |||||||
Investment cost | [8],[10],[37] | 3,511 | |||||||
Fair Value | [4],[5],[10],[37] | 3,492 | |||||||
Investment, Identifier [Axis]: Controlled Investments | |||||||||
Fair Value | 328,208 | 388,780 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||||||
Fair Value | 197,214 | 261,446 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||||||
Fair Value | 112,639 | 111,446 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||||
Fair Value | 84,575 | 150,000 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||||||
Fair Value | 116,811 | 116,282 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||||||
Fair Value | 480 | 580 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||||
Fair Value | 580 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Energy – Oil & Gas, Common Equity/Interests | |||||||||
Fair Value | 480 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||||||
Fair Value | 188,007 | 249,999 | |||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||||||
Fair Value | 126,822 | 122,498 | |||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||||||
Fair Value | 103,432 | 99,999 | |||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||||||
Fair Value | 23,390 | 22,499 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||||||
Fair Value | 23,390 | 22,499 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||||||
Fair Value | 3,692 | 4,256 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||||||
Fair Value | 3,692 | 4,256 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||||
Investment cost | 52,458 | [8] | 51,205 | [3] | |||||
Fair Value | 46,199 | [4],[5] | 43,513 | [6],[7] | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||||||
Investment cost | 12,757 | [8] | 16,346 | [3] | |||||
Fair Value | $ 12,753 | [4],[5] | $ 16,286 | [6],[7] | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Jun. 11, 2024 | Jun. 11, 2024 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,273 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (15) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (23) | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Jun. 11, 2024 | Jun. 11, 2024 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,273 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (12) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (13) | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[40] | Jun. 11, 2024 | Jun. 11, 2024 | ||||||
Par | [12],[14],[40] | $ 16,477 | |||||||
Investment cost | [3],[12],[40] | 16,361 | |||||||
Fair Value | [6],[7],[12],[40] | $ 16,309 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[37] | Jun. 11, 2024 | Jun. 11, 2024 | ||||||
Par | [10],[13],[37] | $ 12,841 | |||||||
Investment cost | [8],[10],[37] | 12,769 | |||||||
Fair Value | [4],[5],[10],[37] | 12,766 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||||||
Investment cost | [8] | 5,943 | |||||||
Fair Value | [4],[5] | $ 5,942 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21],[34] | 100,000 | 100,000 | ||||||
Investment cost | [8],[10],[21],[34] | $ 100 | |||||||
Fair Value | [4],[5],[10],[21],[34] | $ 100 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Mar. 16, 2029 | Mar. 16, 2029 | ||||||
Par | [10],[13],[15],[17],[27] | $ 660 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (20) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (20) | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||||||
Floor | [10],[15],[17],[35] | 1% | 1% | ||||||
Spread | [10],[15],[17],[35] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[35] | Mar. 16, 2029 | Mar. 16, 2029 | ||||||
Par | [10],[13],[15],[17],[35] | $ 9,240 | |||||||
Investment cost | [8],[10],[15],[17],[35] | 5,863 | |||||||
Fair Value | [4],[5],[10],[15],[17],[35] | $ 5,862 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||||||
Maturity Date | [46],[47],[58] | Sep. 20, 2042 | Sep. 20, 2042 | ||||||
Investment cost | [8],[46],[47],[58] | $ 17,103 | |||||||
Fair Value | [4],[5],[46],[47],[58] | $ 10,902 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||||||
Maturity Date | [44],[49],[59] | Sep. 20, 2042 | Sep. 20, 2042 | ||||||
Investment cost | [3],[44],[49],[59] | $ 16,998 | |||||||
Fair Value | [6],[7],[44],[49],[59] | $ 9,413 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25 | |||||||||
Floor | [12],[18],[20],[40] | 0% | 0% | ||||||
Spread | [12],[18],[20],[40] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[40] | Feb. 24, 2025 | Feb. 24, 2025 | ||||||
Par | [12],[14],[18],[20],[40] | $ 9,113 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 4,556 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | 4,556 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25 | |||||||||
Floor | [10],[15],[17],[41] | 0% | 0% | ||||||
Spread | [10],[15],[17],[41] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[41] | Feb. 24, 2025 | Feb. 24, 2025 | ||||||
Par | [10],[13],[15],[17],[41] | $ 9,113 | |||||||
Investment cost | [8],[10],[15],[17],[41] | 3,378 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | 3,378 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||||||
Investment cost | 13,277 | [8] | 13,305 | [3] | |||||
Fair Value | $ 13,224 | [4],[5] | $ 13,258 | [6],[7] | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28 | |||||||||
Floor | [11],[12],[18],[20] | 0.75% | 0.75% | ||||||
Spread | [11],[12],[18],[20] | 5.75% | 5.75% | ||||||
Maturity Date | [11],[12],[18],[20] | Jun. 29, 2028 | Jun. 29, 2028 | ||||||
Par | [11],[12],[14],[18],[20] | $ 14,392 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 13,310 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 13,264 | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27 | |||||||||
Floor | [12],[18],[20],[28] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28] | Jun. 29, 2027 | Jun. 29, 2027 | ||||||
Par | [12],[14],[18],[20],[28] | $ 420 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (5) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | (6) | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27 | |||||||||
Floor | [10],[15],[17],[27] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[27] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27] | Jun. 29, 2027 | Jun. 29, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 420 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (4) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (6) | |||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28 | |||||||||
Floor | [9],[10],[15],[17] | 0.75% | 0.75% | ||||||
Spread | [9],[10],[15],[17] | 5.75% | 5.75% | ||||||
Maturity Date | [9],[10],[15],[17] | Jun. 29, 2028 | Jun. 29, 2028 | ||||||
Par | [9],[10],[13],[15],[17] | $ 14,358 | |||||||
Investment cost | [8],[9],[10],[15],[17] | 13,281 | |||||||
Fair Value | [4],[5],[9],[10],[15],[17] | 13,230 | |||||||
Investment, Identifier [Axis]: Education | |||||||||
Investment cost | 36,437 | [8] | 36,394 | [3] | |||||
Fair Value | $ 36,697 | [4],[5] | $ 35,890 | [6],[7] | |||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||||||
Floor | [12],[49],[56] | 0.50% | 0.50% | ||||||
Spread | [12],[49],[56] | 6% | 6% | ||||||
Maturity Date | [12],[49],[56] | Jul. 30, 2025 | Jul. 30, 2025 | ||||||
Par | £ | [12],[14],[49],[56] | £ 30,000 | |||||||
Investment cost | [3],[12],[49],[56] | $ 36,394 | |||||||
Fair Value | [6],[7],[12],[49],[56] | 35,890 | |||||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||||||
Floor | [10],[47],[57] | 0.50% | 0.50% | ||||||
Spread | [10],[47],[57] | 6% | 6% | ||||||
Maturity Date | [10],[47],[57] | Jul. 30, 2025 | Jul. 30, 2025 | ||||||
Par | [10],[13],[47],[57] | $ 30,000 | |||||||
Investment cost | [8],[10],[47],[57] | 36,437 | |||||||
Fair Value | [4],[5],[10],[47],[57] | 36,697 | |||||||
Investment, Identifier [Axis]: Energy - Electricity | |||||||||
Investment cost | 30,565 | [8] | 30,588 | [3] | |||||
Fair Value | 4,510 | [4],[5] | 4,493 | [6],[7] | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC | |||||||||
Investment cost | [3] | 17,730 | |||||||
Fair Value | [6],[7] | $ 2,484 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||||
Investment cost | [8] | 17,707 | |||||||
Fair Value | [4],[5] | $ 2,499 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Investment Type Preferred Equity - Preferred Stock | |||||||||
Shares | shares | [34],[46],[47],[60] | 534,375 | 534,375 | ||||||
Investment cost | [8],[34],[46],[47],[60] | $ 534 | |||||||
Fair Value | [4],[5],[34],[46],[47],[60] | $ 111 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [21],[34],[46],[47] | 441,576 | 441,576 | ||||||
Investment cost | [8],[21],[34],[46],[47] | $ 1,902 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [21],[34],[46],[47] | 1,000,000 | 1,000,000 | ||||||
Investment cost | [8],[21],[34],[46],[47] | $ 1,000 | |||||||
Fair Value | [4],[5],[21],[34],[46],[47] | $ 1,960 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series B Preferred Stock | |||||||||
Shares | shares | [21],[34],[46] | 1,505,868 | 1,505,868 | ||||||
Investment cost | [8],[21],[34],[46] | $ 8,343 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series D Preferred Stock | |||||||||
Shares | shares | [21],[34],[46] | 436,689 | 436,689 | ||||||
Investment cost | [8],[21],[34],[46] | $ 5,568 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Investment Type Common Equity - Membership Interests | |||||||||
Shares | shares | [21],[34],[46],[47] | 360,302 | 360,302 | ||||||
Investment cost | [8],[21],[34],[46],[47] | $ 360 | |||||||
Fair Value | [4],[5],[21],[34],[46],[47] | 428 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||||||
Shares | shares | [36],[44],[48],[49] | 142 | 142 | ||||||
Investment cost | [3],[36],[44],[48],[49] | $ 534 | |||||||
Fair Value | [6],[7],[36],[44],[48],[49] | $ 74 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Common Equity - Common Stock | |||||||||
Shares | shares | [22],[36],[44],[49] | 441,576 | 441,576 | ||||||
Investment cost | [3],[22],[36],[44],[49] | $ 1,902 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [22],[36],[44],[49] | 1,000,000 | 1,000,000 | ||||||
Investment cost | [3],[22],[36],[44],[49] | $ 1,000 | |||||||
Fair Value | [6],[7],[22],[36],[44],[49] | $ 1,961 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series B Preferred Stock | |||||||||
Shares | shares | [22],[36],[44],[49] | 1,505,868 | 1,505,868 | ||||||
Investment cost | [3],[22],[36],[44],[49] | $ 8,343 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series D Preferred Stock | |||||||||
Shares | shares | [22],[36],[44],[49] | 436,689 | 436,689 | ||||||
Investment cost | [3],[22],[36],[44],[49] | $ 5,568 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Renew JV LLC Common Equity - Membership Interests | |||||||||
Shares | shares | [22],[36],[44],[49] | 383,381 | 383,381 | ||||||
Investment cost | [3],[22],[36],[44],[49] | $ 383 | |||||||
Fair Value | [6],[7],[22],[36],[44],[49] | 449 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited | |||||||||
Investment cost | [3] | 12,858 | |||||||
Fair Value | [6],[7] | $ 2,009 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||||||
Investment cost | [8] | 12,858 | |||||||
Fair Value | [4],[5] | $ 2,011 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Common Equity - Ordinary Shares | |||||||||
Shares | shares | [21],[47],[50] | 2,825 | 2,825 | ||||||
Investment cost | [8],[21],[47],[50] | $ 4 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||||||
Interest Rate | [31],[32],[47] | 4% | 4% | ||||||
Maturity Date | [31],[32],[47] | Mar. 08, 2023 | Mar. 08, 2023 | ||||||
Par | [13],[31],[32],[47] | $ 5,562 | |||||||
Investment cost | [8],[31],[32],[47] | 7,231 | |||||||
Fair Value | [4],[5],[31],[32],[47] | $ 2,011 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Preferred Equity - Preferred Stock | |||||||||
Shares | shares | [21],[47],[50] | 4,286 | 4,286 | ||||||
Investment cost | [8],[21],[47],[50] | $ 5,623 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | |||||||||
Shares | shares | [22],[49],[61] | 2,825 | 2,825 | ||||||
Investment cost | [3],[22],[49],[61] | $ 4 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||||||
Floor | [30],[49] | 4% | 4% | ||||||
Maturity Date | [30],[49] | Mar. 08, 2023 | Mar. 08, 2023 | ||||||
Par | £ | [14],[30],[49] | £ 5,562 | |||||||
Investment cost | [3],[30],[49] | $ 7,231 | |||||||
Fair Value | [6],[7],[30],[49] | $ 2,009 | |||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | |||||||||
Shares | shares | [22],[49],[61] | 4,286 | 4,286 | ||||||
Investment cost | [3],[22],[49],[61] | $ 5,623 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||||||
Investment cost | 57,136 | [8] | 57,136 | [3] | |||||
Fair Value | $ 675 | [4],[5] | $ 775 | [6],[7] | |||||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||||||
Shares | shares | [22],[36],[43],[44],[49] | 1,444 | 1,444 | ||||||
Investment cost | [3],[22],[36],[43],[44],[49] | $ 12,271 | |||||||
Fair Value | [6],[7],[22],[36],[43],[44],[49] | 195 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Investment Type Common Equity - Membership Interests | |||||||||
Shares | shares | [21],[33],[45],[46],[47] | 1,444 | 1,444 | ||||||
Investment cost | [8],[21],[33],[35],[45],[46],[47] | $ 12,271 | |||||||
Fair Value | [4],[5],[21],[33],[45],[46],[47] | 195 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||||||
Investment cost | 44,865 | [8] | 44,865 | [3] | |||||
Fair Value | $ 480 | [4],[5] | $ 580 | [6],[7] | |||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | |||||||||
Shares | shares | [22],[36],[43],[62] | 7,600,000 | 7,600,000 | ||||||
Investment cost | [3],[22],[36],[43],[62] | $ 1,411 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||||||
Shares | shares | [22],[36],[43],[62] | 50,952,525 | 50,952,525 | ||||||
Investment cost | [3],[22],[36],[43],[62] | $ 43,454 | |||||||
Fair Value | [6],[7],[22],[36],[43],[62] | 580 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series A Units | |||||||||
Shares | shares | [21],[33],[45] | 7,600,000 | 7,600,000 | ||||||
Investment cost | [8],[21],[33],[35],[45] | $ 1,411 | |||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series C Units | |||||||||
Shares | shares | [21],[33],[45],[63] | 50,952,525 | 50,952,525 | ||||||
Investment cost | [8],[21],[33],[35],[45],[63] | $ 43,454 | |||||||
Fair Value | [4],[5],[21],[34],[45],[63] | 480 | |||||||
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||||||
Fair Value | 2,114,794 | 2,130,309 | |||||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||||||
Par | [13],[64] | 55,146 | |||||||
Investment cost | [8],[64] | 55,146 | |||||||
Fair Value | [4],[5],[64] | 55,146 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||||||
Investment cost | 451,575 | [8] | 466,989 | [3] | |||||
Fair Value | $ 452,662 | [4],[5] | $ 468,476 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||||||
Floor | 1.50% | [10],[37] | 1.50% | [10],[37] | 1.50% | [12],[26] | 1.50% | [12],[26] | |
Spread | 5.75% | [10],[37] | 5.75% | [10],[37] | 5.75% | [12],[26] | 5.75% | [12],[26] | |
Maturity Date | Jul. 02, 2026 | [10],[37] | Jul. 02, 2026 | [10],[37] | Jul. 02, 2026 | [12],[26] | Jul. 02, 2026 | [12],[26] | |
Par | $ 3,445 | [10],[13],[37] | $ 3,646 | [12],[14],[26] | |||||
Investment cost | 3,435 | [8],[10],[37] | 3,631 | [3],[12],[26] | |||||
Fair Value | $ 3,385 | [4],[5],[10],[37] | $ 3,582 | [6],[7],[12],[26] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||||||
Floor | [12],[18],[26] | 2.50% | 2.50% | ||||||
Spread | [12],[18],[26] | 6.80% | 6.80% | ||||||
Maturity Date | [12],[18],[26] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [12],[14],[18],[26] | $ 22,500 | |||||||
Investment cost | [3],[12],[18],[26] | 19,105 | |||||||
Fair Value | [6],[7],[12],[18],[26] | 19,012 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||||||
Floor | [10],[15],[37] | 2.50% | 2.50% | ||||||
Spread | [10],[15],[37] | 6.80% | 6.80% | ||||||
Maturity Date | [10],[15],[37] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [10],[13],[15],[37] | $ 22,500 | |||||||
Investment cost | [8],[10],[15],[37] | 19,113 | |||||||
Fair Value | [4],[5],[10],[15],[37] | 19,125 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||||||
Investment cost | 7,864 | [8] | 7,870 | [3] | |||||
Fair Value | $ 7,850 | [4],[5] | $ 7,870 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 7% | 7% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 21, 2028 | Dec. 21, 2028 | ||||||
Par | [12],[14],[18],[20],[28] | $ 1,096 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (38) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (38) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||||
Floor | [12],[18],[20],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26] | 7% | 7% | ||||||
Maturity Date | [12],[18],[20],[26] | Dec. 21, 2028 | Dec. 21, 2028 | ||||||
Par | [12],[14],[18],[20],[26] | $ 8,904 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 7,908 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | 7,908 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 7% | 7% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 21, 2028 | Dec. 21, 2028 | ||||||
Par | [10],[13],[15],[17],[27] | $ 1,096 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (37) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (38) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 7% | 7% | ||||||
Maturity Date | [10],[15],[17],[37] | Dec. 21, 2028 | Dec. 21, 2028 | ||||||
Par | [10],[13],[15],[17],[37] | $ 8,884 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 7,901 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | 7,888 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||||||
Investment cost | 18,864 | [8] | 19,207 | [3] | |||||
Fair Value | $ 18,883 | [4],[5] | $ 19,046 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 5.25% | 5.25% | ||||||
Maturity Date | [11],[12] | Jun. 22, 2024 | Jun. 22, 2024 | ||||||
Par | [11],[12],[14] | $ 17,713 | |||||||
Investment cost | [3],[11],[12] | 17,594 | |||||||
Fair Value | [6],[7],[11],[12] | $ 17,447 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 5.25% | 5.25% | ||||||
Maturity Date | [11],[12],[18],[20] | Jun. 22, 2023 | Jun. 22, 2023 | ||||||
Par | [11],[12],[14],[18],[20] | $ 1,826 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 1,613 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | 1,599 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23 | |||||||||
Floor | [10],[15],[17],[41] | 1% | 1% | ||||||
Spread | [10],[15],[17],[41] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[15],[17],[41] | Jun. 22, 2023 | Jun. 22, 2023 | ||||||
Par | [10],[13],[15],[17],[41] | $ 1,826 | |||||||
Investment cost | [8],[10],[15],[17],[35],[41] | 1,301 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | $ 1,304 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24 | |||||||||
Floor | [10],[41] | 1% | 1% | ||||||
Spread | [10],[41] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[41] | Jun. 22, 2024 | Jun. 22, 2024 | ||||||
Par | [10],[13],[41] | $ 17,667 | |||||||
Investment cost | [8],[10],[35],[41] | 17,563 | |||||||
Fair Value | [5],[10],[41] | 17,579 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||||||
Investment cost | 17,305 | [8] | 17,311 | [3] | |||||
Fair Value | $ 17,257 | [4],[5] | $ 17,300 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||||
Floor | [12],[18],[20],[28] | 0.50% | 0.50% | ||||||
Spread | [12],[18],[20],[28] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 17, 2027 | Dec. 17, 2027 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,000 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (69) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (70) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||||||
Floor | [12],[26] | 0.50% | 0.50% | ||||||
Spread | [12],[26] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[26] | Dec. 17, 2028 | Dec. 17, 2028 | ||||||
Par | [12],[14],[26] | $ 18,000 | |||||||
Investment cost | [3],[12],[26] | 17,380 | |||||||
Fair Value | [6],[7],[12],[26] | 17,370 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||||
Floor | [10],[15],[17],[27] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 17, 2027 | Dec. 17, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,000 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (65) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (70) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||||||
Floor | [10],[25] | 0.50% | 0.50% | ||||||
Spread | [10],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[25] | Dec. 17, 2028 | Dec. 17, 2028 | ||||||
Par | [10],[13],[25] | $ 17,955 | |||||||
Investment cost | [8],[10],[25] | 17,370 | |||||||
Fair Value | [4],[5],[10],[25] | 17,327 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||||||
Investment cost | 2,739 | [8] | 2,738 | [3] | |||||
Fair Value | $ 2,663 | [4],[5] | $ 2,663 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 6.75% | 6.75% | ||||||
Maturity Date | [12],[26] | Aug. 01, 2027 | Aug. 01, 2027 | ||||||
Par | [12],[14],[26] | $ 12,500 | |||||||
Investment cost | [3],[12],[26] | 2,488 | |||||||
Fair Value | [6],[7],[12],[26] | $ 2,413 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||||||
Floor | [10],[15],[37] | 1% | 1% | ||||||
Spread | [10],[15],[37] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[37] | Aug. 01, 2027 | Aug. 01, 2027 | ||||||
Par | [10],[13],[15],[37] | $ 12,500 | |||||||
Investment cost | [8],[10],[15],[37] | 2,489 | |||||||
Fair Value | [4],[5],[10],[15],[37] | $ 2,413 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | 280,899 | [10],[21],[34] | 280,899 | [10],[21],[34] | 280,899 | [12],[22],[36] | 280,899 | [12],[22],[36] | |
Investment cost | $ 250 | [8],[10],[21],[34] | $ 250 | [3],[12],[22],[36] | |||||
Fair Value | 250 | [4],[5],[10],[21],[34] | 250 | [6],[7],[12],[22],[36] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||||||
Investment cost | 14,541 | [8] | 14,558 | [3] | |||||
Fair Value | $ 14,438 | [4],[5] | $ 14,448 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26 | |||||||||
Floor | [11],[12],[18] | 1% | 1% | ||||||
Spread | [11],[12],[18] | 6.75% | 6.75% | ||||||
Maturity Date | [11],[12],[18] | Dec. 16, 2026 | Dec. 16, 2026 | ||||||
Par | [11],[12],[14],[18] | $ 1,875 | |||||||
Investment cost | [3],[11],[12],[18] | 1,837 | |||||||
Fair Value | [6],[7],[11],[12],[18] | $ 1,825 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 6.75% | 6.75% | ||||||
Maturity Date | [11],[12] | Dec. 16, 2027 | Dec. 16, 2027 | ||||||
Par | [11],[12],[14] | $ 12,994 | |||||||
Investment cost | [3],[11],[12] | 12,721 | |||||||
Fair Value | [6],[7],[11],[12] | 12,623 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26 | |||||||||
Floor | [9],[10],[15] | 1% | 1% | ||||||
Spread | [9],[10],[15] | 6.75% | 6.75% | ||||||
Maturity Date | [9],[10],[15] | Dec. 16, 2026 | Dec. 16, 2026 | ||||||
Par | [9],[10],[13],[15] | $ 1,875 | |||||||
Investment cost | [8],[9],[10],[15] | 1,839 | |||||||
Fair Value | [4],[5],[9],[10],[15] | $ 1,828 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27 | |||||||||
Floor | [9],[10] | 1% | 1% | ||||||
Spread | [9],[10] | 6.75% | 6.75% | ||||||
Maturity Date | [9],[10] | Dec. 16, 2027 | Dec. 16, 2027 | ||||||
Par | [9],[10],[13] | $ 12,961 | |||||||
Investment cost | [8],[9],[10] | 12,702 | |||||||
Fair Value | [4],[5],[10],[41] | 12,610 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||||||
Investment cost | 7,777 | [8] | 7,785 | [3] | |||||
Fair Value | $ 7,812 | [4],[5] | $ 7,782 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||||
Floor | [12],[18],[20],[28] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[28] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Nov. 03, 2028 | Nov. 03, 2028 | ||||||
Par | [12],[14],[18],[20],[28] | $ 639 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (19) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (19) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||||||
Floor | [12],[18],[20],[28] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[28] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Nov. 03, 2029 | Nov. 03, 2029 | ||||||
Par | [12],[14],[18],[20],[28] | $ 1,279 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (38) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (38) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||||
Floor | [12],[29] | 0.75% | 0.75% | ||||||
Spread | [12],[29] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[29] | Nov. 05, 2029 | Nov. 05, 2029 | ||||||
Par | [12],[14],[29] | $ 8,082 | |||||||
Investment cost | [3],[12],[29] | 7,842 | |||||||
Fair Value | [6],[7],[12],[29] | 7,839 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||||
Floor | [10],[15],[17],[27] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[27] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Nov. 03, 2028 | Nov. 03, 2028 | ||||||
Par | [10],[13],[15],[17],[27] | $ 639 | |||||||
Investment cost | [8],[10],[15],[17],[27],[35] | (18) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (16) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||||
Floor | [10],[15],[17],[55] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[55] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[55] | Nov. 05, 2029 | Nov. 05, 2029 | ||||||
Par | [10],[13],[15],[17],[55] | $ 9,340 | |||||||
Investment cost | [8],[10],[15],[17],[35],[55] | 7,795 | |||||||
Fair Value | [4],[5],[10],[15],[17],[55] | 7,828 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||||||
Investment cost | 16,869 | [8] | 16,783 | [3] | |||||
Fair Value | $ 16,822 | [4],[5] | $ 16,719 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||||||
Floor | [12],[18],[20],[26],[49] | 1.80% | 1.80% | ||||||
Spread | [12],[18],[20],[26],[49] | 3.75% | 3.75% | ||||||
Maturity Date | [12],[18],[20],[26],[49] | Mar. 01, 2024 | Mar. 01, 2024 | ||||||
Par | [12],[14],[18],[20],[26],[49] | $ 1,500 | |||||||
Investment cost | [3],[12],[18],[20],[26],[49] | 308 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26],[49] | $ 301 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||||||
Floor | [12],[26],[49] | 1.80% | 1.80% | ||||||
Spread | [12],[26],[49] | 5.45% | 5.45% | ||||||
Maturity Date | [12],[26],[49] | Mar. 01, 2024 | Mar. 01, 2024 | ||||||
Par | [12],[14],[26],[49] | $ 16,500 | |||||||
Investment cost | [3],[12],[26],[49] | 16,475 | |||||||
Fair Value | [6],[7],[12],[26],[49] | 16,418 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28 | |||||||||
Floor | [10],[15],[17],[37],[47] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37],[47] | 3.75% | 3.75% | ||||||
Maturity Date | [10],[15],[17],[37],[47] | Mar. 01, 2028 | Mar. 01, 2028 | ||||||
Par | [10],[13],[15],[17],[37],[47] | $ 2,000 | |||||||
Investment cost | [8],[10],[15],[17],[35],[37],[47] | 435 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37],[47] | $ 434 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28 | |||||||||
Floor | [10],[38],[47] | 1.80% | 1.80% | ||||||
Spread | [10],[38],[47] | 5.45% | 5.45% | ||||||
Maturity Date | [10],[38],[47] | Mar. 01, 2028 | Mar. 01, 2028 | ||||||
Par | [10],[13],[38],[47] | $ 16,500 | |||||||
Investment cost | [8],[10],[35],[38],[47] | 16,464 | |||||||
Fair Value | [4],[5],[10],[38],[47] | $ 16,418 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28 | |||||||||
Floor | [10],[15],[27],[47] | 1% | 1% | ||||||
Spread | [10],[15],[27],[47] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[27],[47] | Mar. 01, 2028 | Mar. 01, 2028 | ||||||
Par | [10],[13],[15],[27],[47] | $ 6,000 | |||||||
Investment cost | [8],[10],[15],[27],[35],[47] | (30) | |||||||
Fair Value | [5],[10],[15],[27],[47] | (30) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||||||
Investment cost | 8,595 | [8] | 8,614 | [3] | |||||
Fair Value | $ 8,472 | [4],[5] | $ 8,535 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[26] | Sep. 30, 2024 | Sep. 30, 2024 | ||||||
Par | [12],[14],[26] | $ 7,544 | |||||||
Investment cost | [3],[12],[26] | 7,273 | |||||||
Fair Value | [6],[7],[12],[26] | $ 7,205 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||||
Floor | [12],[18],[26] | 1% | 1% | ||||||
Spread | [12],[18],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[26] | Sep. 30, 2024 | Sep. 30, 2024 | ||||||
Par | [12],[14],[18],[26] | $ 1,393 | |||||||
Investment cost | [3],[12],[18],[26] | 1,341 | |||||||
Fair Value | [6],[7],[12],[18],[26] | 1,330 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||||
Floor | [10],[15],[37] | 1% | 1% | ||||||
Spread | [10],[15],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[15],[37] | Sep. 30, 2024 | Sep. 30, 2024 | ||||||
Par | [10],[13],[15],[37] | $ 1,393 | |||||||
Investment cost | [8],[10],[15],[37] | 1,341 | |||||||
Fair Value | [4],[5],[10],[15],[37] | $ 1,323 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[37] | Sep. 30, 2024 | Sep. 30, 2024 | ||||||
Par | [10],[13],[37] | $ 7,525 | |||||||
Investment cost | [8],[10],[37] | 7,254 | |||||||
Fair Value | [4],[5],[10],[37] | 7,149 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||||||
Investment cost | 8,829 | [8] | 8,841 | [3] | |||||
Fair Value | $ 8,903 | [4],[5] | $ 8,925 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||||
Floor | [12],[18],[20],[24],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[28] | 5% | 5% | ||||||
Maturity Date | [12],[18],[20],[24],[28] | Aug. 05, 2027 | Aug. 05, 2027 | ||||||
Par | [12],[14],[18],[20],[24],[28] | $ 909 | |||||||
Investment cost | [3],[12],[18],[20],[24],[28] | (14) | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[28] | $ (7) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||||
Floor | [12],[39] | 1% | 1% | ||||||
Spread | [12],[39] | 5% | 5% | ||||||
Maturity Date | [12],[39] | Aug. 05, 2027 | Aug. 05, 2027 | ||||||
Par | [12],[14],[39] | $ 9,000 | |||||||
Investment cost | [3],[12],[39] | 8,855 | |||||||
Fair Value | [6],[7],[12],[39] | $ 8,932 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||||||
Floor | [10],[15],[17],[23],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[27] | 5% | 5% | ||||||
Maturity Date | [10],[15],[17],[23],[27] | Aug. 05, 2027 | Aug. 05, 2027 | ||||||
Par | [10],[13],[15],[17],[23],[27] | $ 909 | |||||||
Investment cost | [8],[10],[15],[17],[23],[27] | (13) | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[27] | $ (7) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 5% | 5% | ||||||
Maturity Date | [10],[25] | Aug. 05, 2027 | Aug. 05, 2027 | ||||||
Par | [10],[13],[25] | $ 8,977 | |||||||
Investment cost | [8],[10],[25] | 8,842 | |||||||
Fair Value | [4],[5],[10],[25] | $ 8,910 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||||||
Floor | [12],[18],[26] | 0.50% | 0.50% | ||||||
Spread | [12],[18],[26] | 6.75% | 6.75% | ||||||
Maturity Date | [12],[18],[26] | Dec. 03, 2026 | Dec. 03, 2026 | ||||||
Par | [12],[14],[18],[26] | $ 26,667 | |||||||
Investment cost | [3],[12],[18],[26] | 13,226 | |||||||
Fair Value | [6],[7],[12],[18],[26] | 13,333 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||||||
Floor | [10],[15],[37] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[37] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[37] | Dec. 03, 2026 | Dec. 03, 2026 | ||||||
Par | [10],[13],[15],[37] | $ 26,667 | |||||||
Investment cost | [8],[10],[15],[37] | 13,234 | |||||||
Fair Value | [4],[5],[10],[15],[37] | 13,245 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||||||
Investment cost | 9,674 | [8] | 9,680 | [3] | |||||
Fair Value | $ 9,610 | [4],[5] | $ 9,610 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||||||
Floor | [12],[18],[20],[29] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[29] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[29] | Sep. 22, 2026 | Sep. 22, 2026 | ||||||
Par | [12],[14],[18],[20],[29] | $ 9,657 | |||||||
Investment cost | [3],[12],[18],[20],[29] | 9,515 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29] | $ 9,448 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||||||
Floor | [12],[18],[20],[29] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[29] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[29] | Sep. 22, 2026 | Sep. 22, 2026 | ||||||
Par | [12],[14],[18],[20],[29] | $ 304 | |||||||
Investment cost | [3],[12],[18],[20],[29] | 165 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29] | $ 162 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||||||
Floor | [10],[15],[17],[25] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25] | Sep. 22, 2026 | Sep. 22, 2026 | ||||||
Par | [10],[13],[15],[17],[25] | $ 304 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 164 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 162 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||||||
Floor | [10],[15],[17],[25] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25] | Sep. 22, 2026 | Sep. 22, 2026 | ||||||
Par | [10],[13],[15],[17],[25] | $ 9,657 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 9,510 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | 9,448 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer | |||||||||
Investment cost | [8] | 4,187 | |||||||
Fair Value | [4],[5] | $ 4,259 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25 | |||||||||
Floor | 2% | [10],[15],[47] | 2% | [10],[15],[47] | 2% | [12],[18],[40],[49] | 2% | [12],[18],[40],[49] | |
Spread | 7% | [10],[15],[47] | 7% | [10],[15],[47] | 7% | [12],[18],[40],[49] | 7% | [12],[18],[40],[49] | |
Maturity Date | Jan. 01, 2025 | [10],[15],[47] | Jan. 01, 2025 | [10],[15],[47] | Jan. 01, 2025 | [12],[18],[40],[49] | Jan. 01, 2025 | [12],[18],[40],[49] | |
Par | $ 24,000 | [10],[13],[15],[47] | $ 28,839 | [12],[14],[18],[40],[49] | |||||
Investment cost | $ (77) | [8],[10],[15],[47] | 4,757 | [3],[12],[18],[40],[49] | |||||
Fair Value | [6],[7],[12],[18],[40],[49] | 4,845 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25 | |||||||||
Floor | [10],[37],[47] | 2% | 2% | ||||||
Spread | [10],[37],[47] | 7% | 7% | ||||||
Maturity Date | [10],[37],[47] | Jan. 01, 2025 | Jan. 01, 2025 | ||||||
Par | [10],[13],[37],[47] | $ 4,258 | |||||||
Investment cost | [8],[10],[37],[47] | 4,264 | |||||||
Fair Value | [4],[5],[10],[37],[47] | 4,259 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||||||
Investment cost | 19,680 | [8] | 19,727 | [3] | |||||
Fair Value | $ 20,291 | [4],[5] | $ 20,329 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22] | 500 | 500 | ||||||
Investment cost | [3],[12],[22] | $ 500 | |||||||
Fair Value | [6],[7],[12],[22] | $ 1,472 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||||||
Floor | [12],[18],[20],[29],[42] | 1% | 1% | ||||||
Spread | [12],[18],[20],[29],[42] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[29],[42] | Sep. 02, 2025 | Sep. 02, 2025 | ||||||
Par | [12],[14],[18],[20],[29],[42] | $ 813 | |||||||
Investment cost | [3],[12],[18],[20],[29],[42] | 674 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29],[42] | $ 661 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||||||
Floor | [12],[42] | 1% | 1% | ||||||
Spread | [12],[42] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[42] | Aug. 31, 2026 | Aug. 31, 2026 | ||||||
Par | [12],[14],[42] | $ 16,267 | |||||||
Investment cost | [3],[12],[42] | 16,074 | |||||||
Fair Value | [6],[7],[12],[42] | $ 15,716 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||||||
Floor | [12],[42] | 1% | 1% | ||||||
Spread | [12],[42] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[42] | Aug. 31, 2026 | Aug. 31, 2026 | ||||||
Par | [12],[14],[42] | $ 2,466 | |||||||
Investment cost | [3],[12],[42] | 2,413 | |||||||
Fair Value | [6],[7],[12],[42] | $ 2,414 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21] | 500 | 500 | ||||||
Investment cost | [8],[10],[21] | $ 500 | |||||||
Fair Value | [4],[5],[10],[21] | $ 1,462 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||||||
Floor | [10],[15],[17],[35],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[35],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[35],[37] | Sep. 02, 2025 | Sep. 02, 2025 | ||||||
Par | [10],[13],[15],[17],[35],[37] | $ 813 | |||||||
Investment cost | [8],[10],[15],[17],[35],[37] | 674 | |||||||
Fair Value | [4],[5],[10],[15],[17],[35],[37] | $ 663 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[37] | Aug. 31, 2026 | Aug. 31, 2026 | ||||||
Par | [10],[13],[37] | $ 16,225 | |||||||
Investment cost | [8],[10],[37] | 16,046 | |||||||
Fair Value | [4],[5],[10],[37] | $ 15,709 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[37] | Aug. 31, 2026 | Aug. 31, 2026 | ||||||
Par | [10],[13],[37] | $ 2,459 | |||||||
Investment cost | [8],[10],[37] | 2,411 | |||||||
Fair Value | [4],[5],[10],[37] | $ 2,411 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||||||
Shares | shares | [12],[36] | 104 | 104 | ||||||
Investment cost | [3],[12],[36] | $ 16 | |||||||
Fair Value | [6],[7],[12],[36] | $ 16 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[34] | 104 | 104 | ||||||
Investment cost | [8],[10],[34] | $ 16 | |||||||
Fair Value | [4],[5],[10],[34] | $ 15 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||||||
Spread | [10] | 10% | 10% | ||||||
Maturity Date | [10] | Sep. 28, 2027 | Sep. 28, 2027 | ||||||
Par | [10],[13] | $ 33 | |||||||
Investment cost | [8],[10] | 33 | |||||||
Fair Value | [4],[5],[10] | 31 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||||||
Floor | [12] | 10% | 10% | ||||||
Maturity Date | [12] | Sep. 28, 2027 | Sep. 28, 2027 | ||||||
Par | [12],[14] | $ 50 | |||||||
Investment cost | [3],[12] | 50 | |||||||
Fair Value | [6],[7],[12] | 50 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||||||
Investment cost | 12,678 | [8] | 10,183 | [3] | |||||
Fair Value | $ 12,685 | [4],[5] | $ 10,172 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24 | |||||||||
Floor | [11],[18],[20] | 1% | 1% | ||||||
Spread | [11],[18],[20] | 5% | 5% | ||||||
Maturity Date | [11],[18],[20] | May 30, 2024 | May 30, 2024 | ||||||
Par | [11],[14],[18],[20] | $ 289 | |||||||
Investment cost | [3],[11],[18],[20] | 173 | |||||||
Fair Value | [6],[7],[11],[18],[20] | $ 171 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24 | |||||||||
Floor | [11],[18],[20] | 1% | 1% | ||||||
Spread | [11],[18],[20] | 5% | 5% | ||||||
Maturity Date | [11],[18],[20] | May 30, 2024 | May 30, 2024 | ||||||
Par | [11],[14],[18],[20] | $ 12,606 | |||||||
Investment cost | [3],[11],[18],[20] | 10,010 | |||||||
Fair Value | [6],[7],[11],[18],[20] | 10,001 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24 | |||||||||
Floor | [9],[15],[17] | 1% | 1% | ||||||
Spread | [9],[15],[17] | 5% | 5% | ||||||
Maturity Date | [9],[15],[17] | May 30, 2024 | May 30, 2024 | ||||||
Par | [9],[13],[15],[17] | $ 289 | |||||||
Investment cost | [8],[9],[15],[17] | 173 | |||||||
Fair Value | [4],[5],[9],[15],[17] | $ 172 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24 | |||||||||
Floor | [9] | 1% | 1% | ||||||
Spread | [9] | 5% | 5% | ||||||
Maturity Date | [9] | May 30, 2024 | May 30, 2024 | ||||||
Par | [9],[13] | $ 12,576 | |||||||
Investment cost | [8],[9] | 12,505 | |||||||
Fair Value | [4],[5],[9] | 12,513 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||||||
Investment cost | 21,422 | [8] | 21,482 | [3] | |||||
Fair Value | $ 21,419 | [4],[5] | $ 21,480 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 133 | [10],[13],[21] | 133 | [10],[13],[21] | 133 | [12],[22] | 133 | [12],[22] | |
Investment cost | $ 133 | [8],[10],[21] | $ 133 | [3],[12],[22] | |||||
Fair Value | $ 224 | [4],[5],[10],[21] | $ 208 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5% | 5% | ||||||
Maturity Date | [10],[15],[17],[27] | Aug. 27, 2024 | Aug. 27, 2024 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,654 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (16) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (18) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6% | 6% | ||||||
Maturity Date | [10],[37] | Aug. 27, 2025 | Aug. 27, 2025 | ||||||
Par | [10],[13],[37] | $ 21,436 | |||||||
Investment cost | [8],[10],[37] | 21,305 | |||||||
Fair Value | [4],[5],[10],[37] | $ 21,213 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 5% | 5% | ||||||
Maturity Date | [12],[40] | Aug. 27, 2024 | Aug. 27, 2024 | ||||||
Par | [12],[14],[40] | $ 21,491 | |||||||
Investment cost | [3],[12],[40] | 21,367 | |||||||
Fair Value | [6],[7],[12],[40] | $ 21,296 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24 | |||||||||
Floor | [12],[20],[28] | 1% | 1% | ||||||
Spread | [12],[20],[28] | 5% | 5% | ||||||
Maturity Date | [12],[20],[28] | Aug. 27, 2024 | Aug. 27, 2024 | ||||||
Par | [12],[14],[20],[28] | $ 2,654 | |||||||
Investment cost | [3],[12],[20],[28] | (18) | |||||||
Fair Value | [6],[7],[12],[20],[28] | $ (24) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[40] | Jan. 02, 2025 | Jan. 02, 2025 | ||||||
Par | [12],[14],[18],[20],[40] | $ 12,419 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 7,984 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | 8,114 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25 | |||||||||
Floor | [10],[15],[17],[41] | 1% | 1% | ||||||
Spread | [10],[15],[17],[41] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[41] | Jan. 02, 2025 | Jan. 02, 2025 | ||||||
Par | [10],[13],[15],[17],[41] | $ 12,399 | |||||||
Investment cost | [8],[10],[15],[17],[41] | 7,982 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | 7,907 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||||||
Investment cost | 13,890 | [8] | 13,881 | [3] | |||||
Fair Value | $ 15,229 | [4],[5] | $ 15,471 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22],[49],[53] | 334,226 | 334,226 | ||||||
Investment cost | [3],[12],[22],[49],[53] | $ 76 | |||||||
Fair Value | [6],[7],[12],[22],[49],[53] | $ 1,761 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[13],[21],[47],[52] | 334,226 | 334,226 | ||||||
Investment cost | [8],[10],[21],[47],[52] | $ 76 | |||||||
Fair Value | [4],[5],[10],[21],[47],[52] | $ 1,370 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[26] | Aug. 01, 2025 | Aug. 01, 2025 | ||||||
Par | [12],[14],[26] | $ 13,867 | |||||||
Investment cost | [3],[12],[26] | 13,805 | |||||||
Fair Value | [6],[7],[12],[26] | 13,710 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[37] | Aug. 01, 2025 | Aug. 01, 2025 | ||||||
Par | [10],[13],[37] | $ 13,867 | |||||||
Investment cost | [8],[10],[37] | 13,814 | |||||||
Fair Value | [4],[5],[10],[37] | 13,859 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||||||
Investment cost | 13,943 | [8] | 22,937 | [3] | |||||
Fair Value | $ 13,939 | [4],[5] | $ 23,172 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26 | |||||||||
Floor | [12],[18],[20] | 1% | 1% | ||||||
Spread | [12],[18],[20] | 5.25% | 5.25% | ||||||
Maturity Date | [12],[18],[20] | Dec. 06, 2026 | Dec. 06, 2026 | ||||||
Par | [12],[14],[18],[20] | $ 1,558 | |||||||
Investment cost | [3],[12],[18],[20] | $ (36) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||||||
Interest Rate | [10],[15],[17],[35],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[35],[37] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[35],[37] | Mar. 01, 2029 | Mar. 01, 2029 | ||||||
Par | [10],[13],[15],[17],[35],[37] | $ 1,530 | |||||||
Investment cost | [8],[10],[15],[17],[35],[37] | 873 | |||||||
Fair Value | [4],[5],[10],[15],[17],[35],[37] | $ 872 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 5.25% | 5.25% | ||||||
Maturity Date | [11],[12] | Dec. 06, 2027 | Dec. 06, 2027 | ||||||
Par | [11],[12],[14] | $ 23,172 | |||||||
Investment cost | [3],[11],[12] | 22,973 | |||||||
Fair Value | [6],[7],[11],[12] | 23,172 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||||||
Floor | [10],[35] | 1% | 1% | ||||||
Spread | [10],[35] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[35] | Mar. 01, 2029 | Mar. 01, 2029 | ||||||
Par | [10],[13],[35] | $ 13,420 | |||||||
Investment cost | [8],[10],[35] | 13,020 | |||||||
Fair Value | [4],[5],[10],[35] | $ 13,017 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [10],[13],[21],[34] | 50,000 | 50,000 | ||||||
Investment cost | [8],[10],[21],[34] | $ 50 | |||||||
Fair Value | [4],[5],[10],[21],[34] | 50 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||||||
Investment cost | 31,279 | [8] | 31,317 | [3] | |||||
Fair Value | $ 31,382 | [4],[5] | $ 31,295 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||||
Floor | [10],[15],[17],[41] | 1% | 1% | ||||||
Interest Rate | [10],[15],[17],[41] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[41] | Oct. 26, 2026 | Oct. 26, 2026 | ||||||
Par | [10],[13],[15],[17],[41] | $ 3,810 | |||||||
Investment cost | [8],[10],[15],[17],[41] | 607 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | $ 640 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||||
Floor | [10],[17],[23],[41] | 1% | 1% | ||||||
Interest Rate | [10],[17],[23],[41] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[17],[23],[41] | Oct. 26, 2026 | Oct. 26, 2026 | ||||||
Par | [10],[13],[17],[23],[41] | $ 35,798 | |||||||
Investment cost | [8],[10],[17],[23],[41] | 30,672 | |||||||
Fair Value | [4],[5],[10],[17],[23],[41] | 30,742 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[40] | Oct. 26, 2026 | Oct. 26, 2026 | ||||||
Par | [12],[14],[18],[20],[40] | $ 3,810 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 604 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | $ 640 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20],[40] | Oct. 26, 2026 | Oct. 26, 2026 | ||||||
Par | [12],[14],[18],[20],[40] | $ 35,876 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 30,713 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | 30,655 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||||||
Investment cost | [3] | 21,918 | |||||||
Fair Value | [6],[7] | $ 21,672 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||||||
Investment cost | [8] | 21,889 | |||||||
Fair Value | [4],[5] | $ 21,618 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||||||
Floor | [10],[15],[25] | 1% | 1% | ||||||
Spread | [10],[15],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[25] | Jan. 12, 2027 | Jan. 12, 2027 | ||||||
Par | [10],[13],[15],[25] | $ 612 | |||||||
Investment cost | [8],[10],[15],[25] | 604 | |||||||
Fair Value | [4],[5],[10],[15],[25] | $ 596 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 6.50% | 6.50% | ||||||
Maturity Date | [11],[12] | Jan. 12, 2027 | Jan. 12, 2027 | ||||||
Par | [11],[12],[14] | $ 612 | |||||||
Investment cost | [3],[11],[12] | 603 | |||||||
Fair Value | [6],[7],[11],[12] | $ 596 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 6.50% | 6.50% | ||||||
Maturity Date | [11],[12],[18],[20] | Jan. 12, 2027 | Jan. 12, 2027 | ||||||
Par | [11],[12],[14],[18],[20] | $ 24,096 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 21,315 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 21,076 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25] | Jan. 12, 2027 | Jan. 12, 2027 | ||||||
Par | [10],[13],[15],[17],[25] | $ 24,041 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 21,285 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 21,022 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26 | |||||||||
Floor | [12],[18],[40],[49] | 1% | 1% | ||||||
Spread | [12],[18],[40],[49] | 5.95% | 5.95% | ||||||
Maturity Date | [12],[18],[40],[49] | May 28, 2026 | May 28, 2026 | ||||||
Par | [12],[14],[18],[40],[49] | $ 33,071 | |||||||
Investment cost | [3],[12],[18],[40],[49] | 10,665 | |||||||
Fair Value | [6],[7],[12],[18],[40],[49] | 10,792 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26 | |||||||||
Floor | [10],[37],[65] | 1% | 1% | ||||||
Spread | [10],[37],[65] | 5.95% | 5.95% | ||||||
Maturity Date | [10],[37],[65] | May 28, 2026 | May 28, 2026 | ||||||
Par | [10],[13],[37],[65] | $ 9,952 | |||||||
Investment cost | [8],[10],[37],[65] | 9,932 | |||||||
Fair Value | [4],[5],[10],[37],[65] | 9,953 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||||||
Investment cost | [8] | 15,784 | |||||||
Fair Value | $ 15,904 | [4],[5] | 14,869 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||||||
Investment cost | [3] | $ 14,747 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||||||
Floor | [12],[20],[28] | 1% | 1% | ||||||
Spread | [12],[20],[28] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[20],[28] | Jun. 13, 2024 | Jun. 13, 2024 | ||||||
Par | [12],[14],[20],[28] | $ 2,105 | |||||||
Investment cost | [3],[12],[20],[28] | (12) | |||||||
Fair Value | [6],[7],[12],[20],[28] | $ (6) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25 | |||||||||
Floor | 1% | [10],[17],[41] | 1% | [10],[17],[41] | 1% | [12],[18],[20],[40] | 1% | [12],[18],[20],[40] | |
Interest Rate | [10],[17],[41] | 5.50% | 5.50% | ||||||
Spread | [12],[18],[20],[40] | 5.50% | 5.50% | ||||||
Maturity Date | Jun. 13, 2025 | [10],[17],[41] | Jun. 13, 2025 | [10],[17],[41] | Jun. 13, 2025 | [12],[18],[20],[40] | Jun. 13, 2025 | [12],[18],[20],[40] | |
Par | $ 18,879 | [10],[13],[17],[41] | $ 18,917 | [12],[14],[18],[20],[40] | |||||
Investment cost | 14,742 | [8],[10],[17],[41] | 14,759 | [3],[12],[18],[20],[40] | |||||
Fair Value | $ 14,855 | [4],[5],[10],[17],[41] | 14,875 | [6],[7],[12],[18],[20],[40] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||||||
Floor | [10],[15],[17],[41] | 1% | 1% | ||||||
Interest Rate | [10],[15],[17],[41] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[15],[17],[41] | Jun. 13, 2024 | Jun. 13, 2024 | ||||||
Par | [10],[13],[15],[17],[41] | $ 1,474 | |||||||
Investment cost | [8],[10],[15],[17],[41] | 417 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | $ 420 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24 | |||||||||
Interest Rate, Paid in Kind | [10],[15],[16],[17] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[15],[16],[17] | Jun. 13, 2024 | Jun. 13, 2024 | ||||||
Par | [10],[13],[15],[16],[17] | $ 632 | |||||||
Investment cost | [8],[10],[15],[16],[17] | 625 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17] | 629 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||||||
Investment cost | 25,498 | [8] | 25,796 | [3] | |||||
Fair Value | $ 24,922 | [4],[5] | $ 25,249 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||||||
Floor | [10],[15],[17],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[37] | Jan. 31, 2027 | Jan. 31, 2027 | ||||||
Par | [10],[13],[15],[17],[37] | $ 2,000 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 960 | |||||||
Fair Value | [5],[10],[15],[17],[37] | $ 930 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 6% | 6% | ||||||
Maturity Date | [12],[18],[20],[40] | Jan. 31, 2027 | Jan. 31, 2027 | ||||||
Par | [12],[14],[18],[20],[40] | $ 2,000 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 1,224 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | $ 1,197 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 6% | 6% | ||||||
Maturity Date | [12],[40] | Jan. 31, 2027 | Jan. 31, 2027 | ||||||
Par | [12],[14],[40] | $ 24,925 | |||||||
Investment cost | [3],[12],[40] | 24,572 | |||||||
Fair Value | [6],[7],[12],[40] | 24,052 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6% | 6% | ||||||
Maturity Date | [10],[37] | Jan. 31, 2027 | Jan. 31, 2027 | ||||||
Par | [10],[13],[37] | $ 24,862 | |||||||
Investment cost | [8],[10],[37] | 24,538 | |||||||
Fair Value | [4],[5],[10],[37] | 23,992 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||||||
Investment cost | [3] | 7,466 | |||||||
Fair Value | [6],[7] | $ 7,440 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc. | |||||||||
Fair Value | [4],[5] | 7,440 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc. | |||||||||
Investment cost | [8] | $ 7,472 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 3.75% | 3.75% | ||||||
Maturity Date | [10],[15],[17],[27] | May 01, 2026 | May 01, 2026 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,000 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (9) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (10) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||||||
Floor | [12],[20],[28] | 1% | 1% | ||||||
Spread | [12],[20],[28] | 3.75% | 3.75% | ||||||
Maturity Date | [12],[20],[28] | May 01, 2026 | May 01, 2026 | ||||||
Par | [12],[14],[20],[28] | $ 2,000 | |||||||
Investment cost | [3],[12],[20],[28] | (10) | |||||||
Fair Value | [6],[7],[12],[20],[28] | $ (10) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||||||
Floor | 1% | [10],[15],[37] | 1% | [10],[15],[37] | 1% | [12],[26] | 1% | [12],[26] | |
Spread | 6% | [10],[15],[37] | 6% | [10],[15],[37] | 6% | [12],[26] | 6% | [12],[26] | |
Maturity Date | May 01, 2026 | [10],[15],[37] | May 01, 2026 | [10],[15],[37] | May 01, 2026 | [12],[26] | May 01, 2026 | [12],[26] | |
Par | $ 10,000 | [10],[13],[15],[37] | $ 10,000 | [12],[14],[26] | |||||
Investment cost | 7,481 | [8],[10],[15],[37] | 7,476 | [3],[12],[26] | |||||
Fair Value | 7,450 | [4],[5],[10],[15],[37] | 7,450 | [6],[7],[12],[26] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||||||
Investment cost | 722 | [8] | 14,347 | [3] | |||||
Fair Value | 1,090 | [4],[5] | $ 14,940 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||||||
Floor | [12],[18],[20],[26] | 2% | 2% | ||||||
Spread | [12],[18],[20],[26] | 3.75% | 3.75% | ||||||
Maturity Date | [12],[18],[20],[26] | Dec. 30, 2027 | Dec. 30, 2027 | ||||||
Par | [12],[14],[18],[20],[26] | $ 1,000 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 559 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | $ 565 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||||||
Floor | [12],[26] | 2% | 2% | ||||||
Spread | [12],[26] | 6.65% | 6.65% | ||||||
Maturity Date | [12],[26] | Dec. 30, 2027 | Dec. 30, 2027 | ||||||
Par | [12],[14],[26] | $ 10,000 | |||||||
Investment cost | [3],[12],[26] | 9,818 | |||||||
Fair Value | [6],[7],[12],[26] | $ 9,950 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||||||
Floor | [12],[18],[26] | 2% | 2% | ||||||
Spread | [12],[18],[26] | 7.15% | 7.15% | ||||||
Maturity Date | [12],[18],[26] | Dec. 30, 2027 | Dec. 30, 2027 | ||||||
Par | [12],[14],[18],[26] | $ 5,000 | |||||||
Investment cost | [3],[12],[18],[26] | 3,248 | |||||||
Fair Value | [6],[7],[12],[18],[26] | $ 3,309 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [12],[22] | 55,556 | 55,556 | ||||||
Investment cost | [3],[12],[22] | $ 333 | |||||||
Fair Value | [6],[7],[12],[22] | 642 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Warrants - Warrants | |||||||||
Par | 73 | [10],[13],[21] | 73 | [12],[14],[22] | |||||
Investment cost | 389 | [8],[10],[21] | 389 | [3],[12],[22] | |||||
Fair Value | $ 461 | [4],[5],[10],[21] | 474 | [6],[7],[12],[22] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [10],[13],[21] | 55,556 | 55,556 | ||||||
Investment cost | [8],[10],[21] | $ 333 | |||||||
Fair Value | [4],[5],[10],[21] | 629 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||||||
Investment cost | [3] | 3,740 | |||||||
Fair Value | [6],[7] | $ 3,736 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||||||
Investment cost | [8] | 3,737 | |||||||
Fair Value | [4],[5] | $ 3,736 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24 | |||||||||
Floor | [10],[15],[17],[23],[27] | 1% | 1% | ||||||
Interest Rate | [10],[15],[17],[23],[27] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[15],[17],[23],[27] | Aug. 02, 2024 | Aug. 02, 2024 | ||||||
Par | [10],[13],[15],[17],[23],[27] | $ 500 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[27] | $ (3) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||||
Floor | [12],[18],[20],[24],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[28] | 4.50% | 4.50% | ||||||
Maturity Date | [12],[18],[20],[24],[28] | Aug. 02, 2024 | Aug. 02, 2024 | ||||||
Par | [12],[14],[18],[20],[24],[28] | $ 500 | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[28] | $ (4) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 4.50% | 4.50% | ||||||
Maturity Date | [11],[12] | Aug. 02, 2024 | Aug. 02, 2024 | ||||||
Par | [11],[12],[14] | $ 3,767 | |||||||
Investment cost | [3],[11],[12] | 3,740 | |||||||
Fair Value | [6],[7],[11],[12] | $ 3,740 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[25] | Aug. 02, 2024 | Aug. 02, 2024 | ||||||
Par | [10],[13],[25] | $ 3,758 | |||||||
Investment cost | [8],[10],[25] | 3,737 | |||||||
Fair Value | [4],[5],[10],[25] | $ 3,739 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||||||
Floor | 1.50% | 1.50% | 1.50% | [12],[26] | 1.50% | [12],[26] | |||
Spread | 5.65% | [10],[37] | 5.65% | [10],[37] | 5.65% | [12],[26] | 5.65% | [12],[26] | |
Maturity Date | Sep. 01, 2026 | [10],[37] | Sep. 01, 2026 | [10],[37] | Sep. 01, 2026 | [12],[26] | Sep. 01, 2026 | [12],[26] | |
Par | $ 18,000 | [10],[13],[37] | $ 12,000 | [12],[14],[26] | |||||
Investment cost | 17,996 | [8],[10],[37] | 12,010 | [3],[12],[26] | |||||
Fair Value | $ 17,957 | [4],[5],[10],[37] | $ 11,880 | [6],[7],[12],[26] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||||||
Floor | [12],[18],[26] | 1% | 1% | ||||||
Spread | [12],[18],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[26] | May 01, 2027 | May 01, 2027 | ||||||
Par | [12],[14],[18],[26] | $ 16,667 | |||||||
Investment cost | [3],[12],[18],[26] | 13,271 | |||||||
Fair Value | [6],[7],[12],[18],[26] | 13,333 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||||||
Floor | 1% | 1% | |||||||
Spread | [10],[15],[37] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[15],[37] | May 01, 2027 | May 01, 2027 | ||||||
Par | [10],[13],[15],[37] | $ 16,667 | |||||||
Investment cost | [8],[10],[15],[37] | 13,277 | |||||||
Fair Value | [4],[5],[10],[15],[37] | 13,333 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||||||
Investment cost | 12,195 | [8] | 12,190 | [3] | |||||
Fair Value | $ 12,250 | [4],[5] | $ 12,250 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Spread | [10],[15],[17] | 4% | 4% | ||||||
Maturity Date | [10],[15],[17] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [10],[13],[15],[17] | $ 1,000 | |||||||
Investment cost | [8],[10],[15],[17] | $ (4) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [12],[18],[20] | 1% | 1% | ||||||
Spread | [12],[18],[20] | 4% | 4% | ||||||
Maturity Date | [12],[18],[20] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [12],[14],[18],[20] | $ 1,000 | |||||||
Investment cost | [3],[12],[18],[20] | $ (4) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [12],[18],[26] | 1% | 1% | ||||||
Spread | [12],[18],[26] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[26] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [12],[14],[18],[26] | $ 17,500 | |||||||
Investment cost | [3],[12],[18],[26] | 12,194 | |||||||
Fair Value | [6],[7],[12],[18],[26] | 12,250 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Spread | [10],[15],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[37] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [10],[13],[15],[37] | $ 17,500 | |||||||
Investment cost | [8],[10],[15],[37] | 12,199 | |||||||
Fair Value | [4],[5],[10],[15],[37] | 12,250 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||||||
Investment cost | 14,910 | [8] | 14,901 | [3] | |||||
Fair Value | $ 14,778 | [4],[5] | $ 14,415 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [10],[15],[17],[37],[47] | 1% | 1% | ||||||
Spread | [10],[15],[17],[37],[47] | 4% | 4% | ||||||
Maturity Date | [10],[15],[17],[37],[47] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [10],[13],[15],[17],[37],[47] | $ 3,000 | |||||||
Investment cost | [8],[10],[15],[17],[37],[47] | 388 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37],[47] | $ 370 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [10],[15],[37],[47] | 1% | 1% | ||||||
Spread | [10],[15],[37],[47] | 6% | 6% | ||||||
Maturity Date | [10],[15],[37],[47] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [10],[13],[15],[37],[47] | $ 35,000 | |||||||
Investment cost | [8],[10],[15],[37],[47] | 14,522 | |||||||
Fair Value | [4],[5],[10],[15],[37],[47] | 14,408 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [12],[18],[20],[26],[49] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26],[49] | 4% | 4% | ||||||
Maturity Date | [12],[18],[20],[26],[49] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [12],[14],[18],[20],[26],[49] | $ 3,000 | |||||||
Investment cost | [3],[12],[18],[20],[26],[49] | 387 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26],[49] | $ 355 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [12],[18],[26],[49] | 1% | 1% | ||||||
Spread | [12],[18],[26],[49] | 6% | 6% | ||||||
Maturity Date | [12],[18],[26],[49] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [12],[14],[18],[26],[49] | $ 35,000 | |||||||
Investment cost | [3],[12],[18],[26],[49] | 14,514 | |||||||
Fair Value | [6],[7],[12],[18],[26],[49] | 14,060 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||||||
Investment cost | 4,068 | [8] | 4,071 | [3] | |||||
Fair Value | $ 4,079 | [4],[5] | $ 4,089 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||||
Floor | 1% | [10],[15],[17],[27] | 1% | [10],[15],[17],[27] | 1% | [12],[18],[20],[28] | 1% | [12],[18],[20],[28] | |
Spread | 5.50% | [10],[15],[17],[27] | 5.50% | [10],[15],[17],[27] | 5.50% | [12],[18],[20],[28] | 5.50% | [12],[18],[20],[28] | |
Maturity Date | Aug. 09, 2027 | [10],[15],[17],[27] | Aug. 09, 2027 | [10],[15],[17],[27] | Aug. 09, 2027 | [12],[18],[20],[28] | Aug. 09, 2027 | [12],[18],[20],[28] | |
Par | $ 726 | [10],[13],[15],[17],[27] | $ 726 | [12],[14],[18],[20],[28] | |||||
Investment cost | (11) | [8],[10],[15],[17],[27] | (11) | [3],[12],[18],[20],[28] | |||||
Fair Value | $ (7) | [4],[5],[10],[15],[17],[27] | $ (7) | [6],[7],[12],[18],[20],[28] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||||
Floor | 1% | [10],[17],[25] | 1% | [10],[17],[25] | 1% | [12],[18],[20],[26] | 1% | [12],[18],[20],[26] | |
Spread | 5.50% | [10],[17],[25] | 5.50% | [10],[17],[25] | 5.50% | [12],[18],[20],[26] | 5.50% | [12],[18],[20],[26] | |
Maturity Date | Aug. 09, 2027 | [10],[17],[25] | Aug. 09, 2027 | [10],[17],[25] | Aug. 09, 2027 | [12],[18],[20],[26] | Aug. 09, 2027 | [12],[18],[20],[26] | |
Par | $ 6,718 | [10],[13],[17],[25] | $ 6,728 | [12],[14],[18],[20],[26] | |||||
Investment cost | 4,079 | [8],[10],[17],[25] | 4,082 | [3],[12],[18],[20],[26] | |||||
Fair Value | 4,086 | [4],[5],[10],[17],[25] | 4,096 | [6],[7],[12],[18],[20],[26] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||||||
Investment cost | 12,637 | [8] | 12,664 | [3] | |||||
Fair Value | $ 12,627 | [4],[5] | $ 12,663 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027 | |||||||||
Floor | [10],[15],[27],[47] | 0% | 0% | ||||||
Spread | [10],[15],[27],[47] | 3.50% | 3.50% | ||||||
Maturity Date | [10],[15],[27],[47] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [10],[13],[15],[27],[47] | $ 4,167 | |||||||
Investment cost | [8],[10],[15],[27],[47] | (19) | |||||||
Fair Value | [4],[5],[10],[15],[27],[47] | $ (21) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027 | |||||||||
Spread | [10],[15],[16],[17],[47] | 0.50% | 0.50% | ||||||
Maturity Date | [10],[15],[16],[17],[47] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [10],[13],[15],[16],[17],[47] | $ 750 | |||||||
Investment cost | [8],[10],[15],[16],[17],[47] | 211 | |||||||
Fair Value | [4],[5],[10],[15],[16],[17],[47] | $ 210 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27 | |||||||||
Spread | [12],[18],[19],[20],[49] | 0.50% | 0.50% | ||||||
Maturity Date | [12],[18],[19],[20],[49] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [12],[14],[18],[19],[20],[49] | $ 750 | |||||||
Investment cost | [3],[12],[18],[19],[20],[49] | 246 | |||||||
Fair Value | [6],[7],[12],[18],[19],[20],[49] | $ 246 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27 | |||||||||
Floor | [12],[18],[28],[49] | 0% | 0% | ||||||
Spread | [12],[18],[28],[49] | 3.50% | 3.50% | ||||||
Maturity Date | [12],[18],[28],[49] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [12],[14],[18],[28],[49] | $ 4,167 | |||||||
Investment cost | [3],[12],[18],[28],[49] | (20) | |||||||
Fair Value | [6],[7],[12],[18],[28],[49] | $ (21) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27 | |||||||||
Spread | [12],[19],[49] | 3.50% | 3.50% | ||||||
Maturity Date | [12],[19],[49] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [12],[14],[19],[49] | $ 12,500 | |||||||
Investment cost | [3],[12],[19],[49] | 12,438 | |||||||
Fair Value | [6],[7],[12],[19],[49] | 12,438 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027 | |||||||||
Spread | [10],[16],[47] | 3.50% | 3.50% | ||||||
Maturity Date | [10],[16],[47] | Nov. 01, 2027 | Nov. 01, 2027 | ||||||
Par | [10],[13],[16],[47] | $ 12,500 | |||||||
Investment cost | [8],[10],[16],[47] | 12,445 | |||||||
Fair Value | [4],[5],[10],[16],[47] | 12,438 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||||||
Investment cost | 17,558 | [8] | 17,586 | [3] | |||||
Fair Value | $ 17,399 | [4],[5] | $ 17,445 | [6],[7] | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026 | |||||||||
Floor | [10],[17],[25],[27] | 0.75% | 0.75% | ||||||
Spread | [10],[17],[25],[27] | 675% | 675% | ||||||
Maturity Date | [10],[17],[25],[27] | Mar. 09, 2026 | Mar. 09, 2026 | ||||||
Par | [10],[13],[17],[25],[27] | $ 1,923 | |||||||
Investment cost | [8],[10],[17],[25],[27] | (28) | |||||||
Fair Value | [4],[5],[10],[17],[25],[27] | $ (48) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027 | |||||||||
Floor | [10],[25] | 0.75% | 0.75% | ||||||
Spread | [10],[25] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[25] | Mar. 09, 2027 | Mar. 09, 2027 | ||||||
Par | [10],[13],[25] | $ 17,896 | |||||||
Investment cost | [8],[10],[25] | 17,586 | |||||||
Fair Value | [4],[5],[10],[25] | 17,447 | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||||||
Floor | [12],[18],[20],[28] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[28] | 6.75% | 6.75% | ||||||
Maturity Date | [12],[18],[20],[28] | Mar. 09, 2026 | Mar. 09, 2026 | ||||||
Par | [12],[14],[18],[20],[28] | $ 1,923 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (31) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (48) | |||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||||||
Floor | [12],[29] | 0.75% | 0.75% | ||||||
Spread | [12],[29] | 6.75% | 6.75% | ||||||
Maturity Date | [12],[29] | Mar. 09, 2027 | Mar. 09, 2027 | ||||||
Par | [12],[14],[29] | $ 17,941 | |||||||
Investment cost | [3],[12],[29] | 17,617 | |||||||
Fair Value | [6],[7],[12],[29] | 17,493 | |||||||
Investment, Identifier [Axis]: High Tech Industries | |||||||||
Investment cost | 429,151 | [8] | 401,756 | [3] | |||||
Fair Value | $ 445,475 | [4],[5] | $ 417,053 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [12],[40],[49] | 1% | 1% | ||||||
Spread | [12],[40],[49] | 5.85% | 5.85% | ||||||
Maturity Date | [12],[40],[49] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [12],[14],[40],[49] | $ 21,000 | |||||||
Investment cost | [3],[12],[40],[49] | 20,936 | |||||||
Fair Value | [6],[7],[12],[40],[49] | 20,895 | |||||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||||||
Floor | [10],[41],[47] | 1% | 1% | ||||||
Interest Rate | [10],[41],[47] | 5.85% | 5.85% | ||||||
Maturity Date | [10],[41],[47] | Apr. 01, 2027 | Apr. 01, 2027 | ||||||
Par | [10],[13],[41],[47] | $ 21,000 | |||||||
Investment cost | [8],[10],[41],[47] | 20,944 | |||||||
Fair Value | [4],[5],[10],[41],[47] | 21,000 | |||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||||||
Investment cost | 21,044 | [8] | 21,070 | [3] | |||||
Fair Value | $ 21,103 | [4],[5] | $ 20,902 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24 | |||||||||
Floor | [12],[18],[20],[28] | 0% | 0% | ||||||
Spread | [12],[18],[20],[28] | 5.25% | 5.25% | ||||||
Maturity Date | [12],[18],[20],[28] | Apr. 01, 2024 | Apr. 01, 2024 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,907 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (15) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (44) | |||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24 | |||||||||
Floor | [10],[15],[17] | 0% | 0% | ||||||
Spread | [10],[15],[17] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[15],[17] | Apr. 01, 2024 | Apr. 01, 2024 | ||||||
Par | [10],[13],[15],[17] | $ 2,907 | |||||||
Investment cost | [8],[10],[15],[17] | $ (12) | |||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 5.25% | 5.25% | ||||||
Maturity Date | [12],[40] | Apr. 01, 2025 | Apr. 01, 2025 | ||||||
Par | [12],[14],[40] | $ 21,265 | |||||||
Investment cost | [3],[12],[40] | 21,085 | |||||||
Fair Value | [6],[7],[12],[40] | 20,946 | |||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.25% | 5.25% | ||||||
Maturity Date | [10],[37] | Apr. 01, 2025 | Apr. 01, 2025 | ||||||
Par | [10],[13],[37] | $ 21,209 | |||||||
Investment cost | [8],[10],[37] | 21,056 | |||||||
Fair Value | [4],[5],[10],[37] | 21,103 | |||||||
Investment, Identifier [Axis]: High Tech Industries Bar Tender LLC | |||||||||
Investment cost | [8] | 5,782 | |||||||
Fair Value | [4],[5] | $ 5,775 | |||||||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||||
Floor | [10],[35] | 0.75% | 0.75% | ||||||
Spread | [10],[35] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[35] | Jan. 04, 2028 | Jan. 04, 2028 | ||||||
Par | [10],[13],[35] | $ 6,000 | |||||||
Investment cost | [8],[10],[35] | 5,825 | |||||||
Fair Value | [4],[5],[10],[35] | $ 5,820 | |||||||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||||
Floor | [10],[15],[17],[27] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[27] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[17],[27] | Jan. 04, 2028 | Jan. 04, 2028 | ||||||
Par | [10],[13],[15],[17],[27] | $ 1,500 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (43) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | (45) | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||||||
Investment cost | 22,017 | [8] | 22,014 | [3] | |||||
Fair Value | [6],[7] | $ 21,838 | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||||||
Fair Value | [4],[5] | $ 21,829 | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||||
Floor | [15],[17],[41] | 1% | 1% | ||||||
Spread | [15],[17],[41] | 5.75% | 5.75% | ||||||
Maturity Date | [15],[17],[41] | Dec. 16, 2025 | Dec. 16, 2025 | ||||||
Par | [13],[15],[17],[41] | $ 2,273 | |||||||
Investment cost | [8],[15],[17],[41] | 204 | |||||||
Fair Value | [4],[5],[15],[17],[41] | $ 185 | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||||
Floor | [18],[20],[40] | 1% | 1% | ||||||
Spread | [18],[20],[40] | 5.75% | 5.75% | ||||||
Maturity Date | [18],[20],[40] | Dec. 16, 2025 | Dec. 16, 2025 | ||||||
Par | [14],[18],[20],[40] | $ 2,273 | |||||||
Investment cost | [3],[18],[20],[40] | 164 | |||||||
Fair Value | [6],[7],[18],[20],[40] | $ 147 | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||||
Floor | [9],[41] | 1% | 1% | ||||||
Spread | [9],[41] | 5.75% | 5.75% | ||||||
Maturity Date | [9],[41] | Dec. 16, 2025 | Dec. 16, 2025 | ||||||
Par | [9],[13],[41] | $ 22,045 | |||||||
Investment cost | [8],[9],[41] | 21,813 | |||||||
Fair Value | [4],[5],[9],[41] | 21,644 | |||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||||
Floor | [11],[40] | 1% | 1% | ||||||
Spread | [11],[40] | 5.75% | 5.75% | ||||||
Maturity Date | [11],[40] | Dec. 16, 2025 | Dec. 16, 2025 | ||||||
Par | [11],[14],[40] | $ 22,102 | |||||||
Investment cost | [3],[11],[40] | 21,850 | |||||||
Fair Value | [6],[7],[11],[40] | 21,691 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||||||
Investment cost | 109,067 | [8] | 105,532 | [3],[62] | |||||
Fair Value | $ 126,822 | [4],[5] | $ 122,498 | [6],[7],[62] | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24 | |||||||||
Floor | [25],[63] | 1.75% | 1.75% | ||||||
Spread | [25],[63] | 3.50% | 3.50% | ||||||
Interest Rate, Paid in Kind | [25],[63] | 1.50% | 1.50% | ||||||
Maturity Date | [25],[63] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [13],[25],[63] | $ 86,581 | |||||||
Investment cost | [8],[25],[63] | 86,490 | |||||||
Fair Value | [4],[5],[25],[63] | $ 86,581 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24 | |||||||||
Floor | [15],[25],[63] | 1.75% | 1.75% | ||||||
Spread | [15],[25],[63] | 9.50% | 9.50% | ||||||
Maturity Date | [15],[25],[63] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [13],[15],[25],[63] | $ 5,000 | |||||||
Investment cost | [8],[15],[25],[63] | 2,911 | |||||||
Fair Value | [4],[5],[15],[25],[63] | $ 3,010 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24 | |||||||||
Floor | [11],[18],[20],[62] | 1% | 1% | ||||||
Spread | [11],[18],[20],[62] | 5% | 5% | ||||||
Maturity Date | [11],[18],[20],[62] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [11],[14],[18],[20],[62] | $ 10,000 | |||||||
Investment cost | [3],[11],[18],[20],[62] | 8,945 | |||||||
Fair Value | [6],[7],[11],[18],[20],[62] | $ 8,956 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||||
Spread | [11],[62] | 10.25% | 10.25% | ||||||
Interest Rate, Paid in Kind | [11],[62] | 1% | 1% | ||||||
Maturity Date | [11],[62] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [11],[14],[62] | $ 2,777 | |||||||
Investment cost | [3],[11],[62] | 2,710 | |||||||
Fair Value | [6],[7],[11],[62] | $ 2,777 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||||
Floor | [11],[62] | 1% | 1% | ||||||
Spread | [11],[62] | 3.50% | 3.50% | ||||||
Interest Rate, Paid in Kind | [11],[62] | 1.50% | 1.50% | ||||||
Maturity Date | [11],[62] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [11],[14],[62] | $ 86,254 | |||||||
Investment cost | [3],[11],[62] | 85,978 | |||||||
Fair Value | [6],[7],[11],[62] | $ 86,254 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||||
Floor | [11],[62] | 1% | 1% | ||||||
Spread | [11],[62] | 6.50% | 6.50% | ||||||
Interest Rate, Paid in Kind | [11],[62] | 1.50% | 1.50% | ||||||
Maturity Date | [11],[62] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [11],[14],[62] | $ 2,011 | |||||||
Investment cost | [3],[11],[62] | 1,899 | |||||||
Fair Value | [6],[7],[11],[62] | $ 2,011 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24 | |||||||||
Floor | [25],[63] | 1.75% | 1.75% | ||||||
Spread | [25],[63] | 10.25% | 10.25% | ||||||
Maturity Date | [25],[63] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [13],[25],[63] | $ 2,866 | |||||||
Investment cost | [8],[25],[63] | 2,806 | |||||||
Fair Value | [4],[5],[25],[63] | $ 2,866 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||||
Floor | [25],[63] | 1% | 1% | ||||||
Spread | [25],[63] | 6.50% | 6.50% | ||||||
Interest Rate, Paid in Kind | [25],[63] | 1.50% | 1.50% | ||||||
Maturity Date | [25],[63] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [13],[25],[63] | $ 2,019 | |||||||
Investment cost | [8],[25],[63] | 1,915 | |||||||
Fair Value | [4],[5],[25],[63] | $ 2,019 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24 | |||||||||
Floor | [15],[17],[25],[63] | 1.75% | 1.75% | ||||||
Spread | [15],[17],[25],[63] | 5% | 5% | ||||||
Maturity Date | [15],[17],[25],[63] | Dec. 31, 2024 | Dec. 31, 2024 | ||||||
Par | [13],[15],[17],[25],[63] | $ 10,000 | |||||||
Investment cost | [8],[15],[17],[25],[63] | 8,945 | |||||||
Fair Value | [4],[5],[15],[17],[25],[63] | 8,956 | |||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [22],[36],[62] | 7,800 | 7,800 | ||||||
Investment cost | 6,000 | [8],[21],[34],[63] | $ 6,000 | [3],[22],[36],[62] | |||||
Fair Value | $ 23,390 | [4],[5],[21],[34],[63] | 22,500 | [6],[7],[22],[36],[62] | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity | |||||||||
Shares | shares | [21],[34],[63] | 7,800 | 7,800 | ||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||||||
Investment cost | $ 16,257 | [8] | 15,615 | [3] | |||||
Fair Value | $ 16,185 | [4],[5] | $ 15,583 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27] | Jun. 24, 2027 | Jun. 24, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 1,257 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (18) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (27) | |||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[25] | Jun. 24, 2027 | Jun. 24, 2027 | ||||||
Par | [10],[13],[25] | $ 1,367 | |||||||
Investment cost | [8],[10],[25] | 1,339 | |||||||
Fair Value | [4],[5],[10],[25] | $ 1,361 | |||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||||
Floor | [12],[18],[20],[29] | 1% | 1% | ||||||
Spread | [12],[18],[20],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[29] | Jun. 24, 2027 | Jun. 24, 2027 | ||||||
Par | [12],[14],[18],[20],[29] | $ 1,257 | |||||||
Investment cost | [3],[12],[18],[20],[29] | 651 | |||||||
Fair Value | [6],[7],[12],[18],[20],[29] | $ 649 | |||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[29] | Jun. 24, 2027 | Jun. 24, 2027 | ||||||
Par | [12],[14],[29] | $ 15,200 | |||||||
Investment cost | [3],[12],[29] | 14,964 | |||||||
Fair Value | [6],[7],[12],[29] | 14,934 | |||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[25] | Jun. 24, 2027 | Jun. 24, 2027 | ||||||
Par | [10],[13],[25] | $ 15,162 | |||||||
Investment cost | [8],[10],[25] | 14,936 | |||||||
Fair Value | [4],[5],[10],[25] | 14,851 | |||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||||||
Investment cost | 22,227 | [8] | 22,236 | [3] | |||||
Fair Value | $ 22,068 | [4],[5] | $ 21,964 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 7% | 7% | ||||||
Maturity Date | [10],[25] | Feb. 10, 2027 | Feb. 10, 2027 | ||||||
Par | [10],[13],[25] | $ 22,129 | |||||||
Investment cost | [8],[10],[25] | 21,709 | |||||||
Fair Value | [4],[5],[10],[25] | $ 21,576 | |||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27 | |||||||||
Floor | [10],[15],[17],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17],[25] | Feb. 10, 2027 | Feb. 10, 2027 | ||||||
Par | [10],[13],[15],[17],[25] | $ 2,419 | |||||||
Investment cost | [8],[10],[15],[17],[25] | 518 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25] | $ 492 | |||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 6.50% | 6.50% | ||||||
Maturity Date | [11],[12],[18],[20] | Feb. 10, 2027 | Feb. 10, 2027 | ||||||
Par | [11],[12],[14],[18],[20] | $ 2,419 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 514 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 444 | |||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 7% | 7% | ||||||
Maturity Date | [11],[12] | Feb. 10, 2027 | Feb. 10, 2027 | ||||||
Par | [11],[12],[14] | $ 22,185 | |||||||
Investment cost | [3],[11],[12] | 21,722 | |||||||
Fair Value | [6],[7],[11],[12] | $ 21,520 | |||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24 | |||||||||
Floor | [10],[15],[17] | 1% | 1% | ||||||
Spread | [10],[15],[17] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[17] | Sep. 13, 2024 | Sep. 13, 2024 | ||||||
Par | [10],[13],[15],[17] | $ 3,182 | |||||||
Investment cost | [8],[10],[15],[17] | $ (23) | |||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24 | |||||||||
Floor | [12],[18],[20] | 1% | 1% | ||||||
Spread | [12],[18],[20] | 6.50% | 6.50% | ||||||
Maturity Date | [12],[18],[20] | Sep. 13, 2024 | Sep. 13, 2024 | ||||||
Par | [12],[14],[18],[20] | $ 3,182 | |||||||
Investment cost | [3],[12],[18],[20] | $ (27) | |||||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||||||
Floor | [37] | 1% | 1% | ||||||
Spread | [37] | 5.35% | 5.35% | ||||||
Maturity Date | [37] | Jun. 06, 2025 | Jun. 06, 2025 | ||||||
Par | [13],[37] | $ 14,288 | |||||||
Investment cost | [8],[37] | 14,197 | |||||||
Fair Value | [4],[5],[37] | 13,802 | |||||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||||||
Floor | [26] | 1% | 1% | ||||||
Spread | [26] | 5.35% | 5.35% | ||||||
Maturity Date | [26] | Jun. 06, 2025 | Jun. 06, 2025 | ||||||
Par | [14],[26] | $ 14,325 | |||||||
Investment cost | [3],[26] | 14,220 | |||||||
Fair Value | [6],[7],[26] | 13,715 | |||||||
Investment, Identifier [Axis]: High Tech Industries Litify | |||||||||
Investment cost | [8] | 11,387 | |||||||
Fair Value | [4],[5] | $ 11,375 | |||||||
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 7.25% | 7.25% | ||||||
Maturity Date | [10],[15],[17],[27] | Feb. 03, 2029 | Feb. 03, 2029 | ||||||
Par | [10],[13],[15],[17],[27] | $ 833 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (24) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (25) | |||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21],[34] | 83,330 | 83,330 | ||||||
Investment cost | [8],[10],[21],[34] | $ 83 | |||||||
Fair Value | [4],[5],[10],[21],[34] | $ 83 | |||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 7.25% | 7.25% | ||||||
Maturity Date | [10],[25] | Feb. 03, 2029 | Feb. 03, 2029 | ||||||
Par | [10],[13],[25] | $ 11,667 | |||||||
Investment cost | [8],[10],[25] | 11,328 | |||||||
Fair Value | [4],[5],[10],[25] | 11,317 | |||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||||
Investment cost | 22,078 | [8] | 22,103 | [3] | |||||
Fair Value | $ 21,945 | [4],[5] | $ 21,963 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23 | |||||||||
Floor | [10],[15],[25],[47] | 0.50% | 0.50% | ||||||
Spread | [10],[15],[25],[47] | 6% | 6% | ||||||
Maturity Date | [10],[15],[25],[47] | Dec. 14, 2023 | Dec. 14, 2023 | ||||||
Par | [10],[13],[15],[25],[47] | $ 3,150 | |||||||
Investment cost | [8],[10],[15],[25],[47] | 3,141 | |||||||
Fair Value | [4],[5],[10],[15],[25],[47] | $ 3,124 | |||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23 | |||||||||
Floor | [11],[12],[18],[49] | 0.50% | 0.50% | ||||||
Spread | [11],[12],[18],[49] | 6% | 6% | ||||||
Maturity Date | [11],[12],[18],[49] | Dec. 14, 2023 | Dec. 14, 2023 | ||||||
Par | [11],[12],[14],[18],[49] | $ 3,150 | |||||||
Investment cost | [3],[11],[12],[18],[49] | 3,139 | |||||||
Fair Value | [6],[7],[11],[12],[18],[49] | $ 3,122 | |||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24 | |||||||||
Floor | [11],[12],[49] | 0.50% | 0.50% | ||||||
Spread | [11],[12],[49] | 6% | 6% | ||||||
Maturity Date | [11],[12],[49] | Dec. 16, 2024 | Dec. 16, 2024 | ||||||
Par | [11],[12],[14],[49] | $ 19,039 | |||||||
Investment cost | [3],[11],[12],[49] | 18,964 | |||||||
Fair Value | [6],[7],[11],[12],[49] | 18,841 | |||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24 | |||||||||
Floor | [10],[25],[47] | 0.50% | 0.50% | ||||||
Spread | [10],[25],[47] | 6% | 6% | ||||||
Maturity Date | [10],[25],[47] | Dec. 16, 2024 | Dec. 16, 2024 | ||||||
Par | [10],[13],[25],[47] | $ 18,998 | |||||||
Investment cost | [8],[10],[25],[47] | 18,937 | |||||||
Fair Value | [4],[5],[10],[25],[47] | 18,821 | |||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||||||
Investment cost | 26,139 | [8] | 26,102 | [3] | |||||
Fair Value | $ 26,633 | [4],[5] | $ 26,500 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26 | |||||||||
Floor | [41],[66] | 1% | 1% | ||||||
Spread | [41],[66] | 5.75% | 5.75% | ||||||
Maturity Date | [41],[66] | Jun. 08, 2026 | Jun. 08, 2026 | ||||||
Par | [13],[41],[66] | $ 25,573 | |||||||
Investment cost | [8],[41],[66] | 25,139 | |||||||
Fair Value | [4],[5],[41],[66] | $ 25,062 | |||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26 | |||||||||
Floor | [40] | 1% | 1% | ||||||
Spread | [40] | 5.75% | 5.75% | ||||||
Maturity Date | [40] | Jun. 08, 2026 | Jun. 08, 2026 | ||||||
Par | [14],[40] | $ 25,573 | |||||||
Investment cost | [3],[40] | 25,102 | |||||||
Fair Value | [6],[7],[40] | $ 25,062 | |||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | 482 | [21] | 482 | [21] | 482 | [22] | 482 | [22] | |
Investment cost | $ 1,000 | [8],[21] | $ 1,000 | [3],[22] | |||||
Fair Value | 1,571 | [4],[5],[21] | 1,438 | [6],[7],[22] | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||||
Investment cost | 32,981 | [8] | 32,670 | [3] | |||||
Fair Value | $ 32,682 | [4],[5] | $ 32,414 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||||
Floor | [9],[10],[17],[32] | 1% | 1% | ||||||
Spread | [9],[10],[17],[32] | 6.25% | 6.25% | ||||||
Maturity Date | [9],[10],[17],[32] | Oct. 30, 2026 | Oct. 30, 2026 | ||||||
Par | [9],[10],[13],[17],[32] | $ 1,732 | |||||||
Investment cost | [8],[9],[10],[17],[32] | 1,274 | |||||||
Fair Value | [4],[5],[9],[10],[17],[32] | $ 1,260 | |||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 6.25% | 6.25% | ||||||
Maturity Date | [11],[12],[18],[20] | Oct. 30, 2026 | Oct. 30, 2026 | ||||||
Par | [3],[11],[14],[18],[20] | $ 1,732 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 926 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 913 | |||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 6.25% | 6.25% | ||||||
Maturity Date | [11],[12],[18],[20] | Oct. 31, 2026 | Oct. 31, 2026 | ||||||
Par | [11],[12],[14],[18],[20] | $ 32,951 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 31,744 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 31,501 | |||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||||
Floor | [9],[10],[17],[32] | 1% | 1% | ||||||
Spread | [9],[10],[17],[32] | 6.25% | 6.25% | ||||||
Maturity Date | [9],[10],[17],[32] | Oct. 31, 2026 | Oct. 31, 2026 | ||||||
Par | [9],[10],[13],[17],[32] | $ 32,870 | |||||||
Investment cost | [8],[9],[10],[17],[32] | 31,707 | |||||||
Fair Value | [4],[5],[9],[10],[17],[32] | $ 31,422 | |||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||||||
Floor | [12],[18],[20],[26],[29],[42] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26],[29],[42] | 8.50% | 8.50% | ||||||
Maturity Date | [12],[18],[20],[26],[29],[42] | Jan. 11, 2025 | Jan. 11, 2025 | ||||||
Par | [12],[14],[18],[20],[26],[29],[42] | $ 23,138 | |||||||
Investment cost | [3],[12],[18],[20],[26],[29],[42] | 15,353 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26],[29],[42] | $ 15,643 | |||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||||||
Floor | [10],[15],[17],[25],[35] | 1% | 1% | ||||||
Spread | [10],[15],[17],[25],[35] | 8.50% | 8.50% | ||||||
Maturity Date | [10],[15],[17],[25],[35] | Jan. 11, 2025 | Jan. 11, 2025 | ||||||
Par | [10],[13],[15],[17],[25],[35] | $ 23,095 | |||||||
Investment cost | [8],[10],[15],[17],[25],[35] | 17,770 | |||||||
Fair Value | [4],[5],[10],[15],[17],[25],[35] | 17,997 | |||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 6% | 6% | ||||||
Interest Rate, Paid in Kind | [12],[26] | 0.50% | 0.50% | ||||||
Maturity Date | [12],[26] | Jul. 12, 2025 | Jul. 12, 2025 | ||||||
Par | [12],[14],[26] | $ 10,296 | |||||||
Investment cost | [3],[12],[26] | 10,167 | |||||||
Fair Value | [6],[7],[12],[26] | $ 10,143 | |||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 7.85% | 7.85% | ||||||
Maturity Date | [12],[29] | Jul. 12, 2025 | Jul. 12, 2025 | ||||||
Par | [12],[14],[29] | $ 953 | |||||||
Investment cost | [3],[12],[29] | 943 | |||||||
Fair Value | [6],[7],[12],[29] | 953 | |||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||||
Investment cost | 11,110 | [8] | 11,110 | [3] | |||||
Fair Value | $ 11,145 | [4],[5] | 11,096 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 7.85% | 7.85% | ||||||
Maturity Date | [10],[37] | Jul. 12, 2025 | Jul. 12, 2025 | ||||||
Par | [10],[13],[37] | $ 951 | |||||||
Investment cost | [8],[10],[37] | 942 | |||||||
Fair Value | [4],[5],[10],[37] | $ 951 | |||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6% | 6% | ||||||
Interest Rate, Paid in Kind | [10],[37] | 0.50% | 0.50% | ||||||
Maturity Date | [10],[37] | Jul. 12, 2025 | Jul. 12, 2025 | ||||||
Par | [10],[13],[37] | $ 10,283 | |||||||
Investment cost | [8],[10],[37] | 10,168 | |||||||
Fair Value | [4],[5],[10],[37] | 10,194 | |||||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||||
Investment cost | 9,261 | [8] | 9,367 | [3] | |||||
Fair Value | $ 9,035 | [4],[5] | $ 9,150 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||||
Floor | [10],[15],[17],[41] | 1% | 1% | ||||||
Spread | [10],[15],[17],[41] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[15],[17],[41] | Feb. 02, 2026 | Feb. 02, 2026 | ||||||
Par | [10],[13],[15],[17],[41] | $ 1,731 | |||||||
Investment cost | [8],[10],[15],[17],[41] | 1,142 | |||||||
Fair Value | [4],[5],[10],[15],[17],[41] | $ 1,102 | |||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||||
Floor | [11],[12],[18],[20] | 1% | 1% | ||||||
Spread | [11],[12],[18],[20] | 5.50% | 5.50% | ||||||
Maturity Date | [11],[12],[18],[20] | Feb. 02, 2026 | Feb. 02, 2026 | ||||||
Par | [11],[12],[14],[18],[20] | $ 1,731 | |||||||
Investment cost | [3],[11],[12],[18],[20] | 1,256 | |||||||
Fair Value | [6],[7],[11],[12],[18],[20] | $ 1,217 | |||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||||
Floor | [10],[41] | 1% | 1% | ||||||
Spread | [10],[41] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[41] | Feb. 02, 2026 | Feb. 02, 2026 | ||||||
Par | [10],[13],[41] | $ 8,178 | |||||||
Investment cost | [8],[10],[41] | 8,119 | |||||||
Fair Value | [4],[5],[10],[41] | 7,933 | |||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[40] | Feb. 02, 2026 | Feb. 02, 2026 | ||||||
Par | [12],[14],[40] | $ 8,178 | |||||||
Investment cost | [3],[12],[40] | 8,111 | |||||||
Fair Value | [6],[7],[12],[40] | 7,933 | |||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||||
Investment cost | 5,030 | [8] | 5,078 | [3] | |||||
Fair Value | $ 4,936 | [4],[5] | $ 5,074 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 4.50% | 4.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Mar. 15, 2024 | Mar. 15, 2024 | ||||||
Par | [12],[14],[18],[20],[28] | $ 429 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (2) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (2) | |||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Mar. 15, 2024 | Mar. 15, 2024 | ||||||
Par | [10],[13],[15],[17],[27] | $ 429 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (1) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (9) | |||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 4.50% | 4.50% | ||||||
Maturity Date | [12],[40] | Mar. 15, 2024 | Mar. 15, 2024 | ||||||
Par | [12],[14],[40] | $ 5,101 | |||||||
Investment cost | [3],[12],[40] | 5,080 | |||||||
Fair Value | [6],[7],[12],[40] | 5,076 | |||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||||
Floor | [10],[41] | 1% | 1% | ||||||
Spread | [10],[41] | 4.50% | 4.50% | ||||||
Maturity Date | [10],[41] | Mar. 15, 2024 | Mar. 15, 2024 | ||||||
Par | [10],[13],[41] | $ 5,046 | |||||||
Investment cost | [8],[10],[41] | 5,031 | |||||||
Fair Value | [4],[5],[10],[41] | 4,945 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||||||
Investment cost | 17,902 | [8] | 17,921 | [3] | |||||
Fair Value | $ 17,416 | [4],[5] | $ 17,735 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [18],[20],[28] | 1% | 1% | ||||||
Spread | [18],[20],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [18],[20],[28] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [14],[18],[20],[28] | $ 1,463 | |||||||
Investment cost | [3],[18],[20],[28] | (15) | |||||||
Fair Value | [6],[7],[18],[20],[28] | $ (32) | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [40] | 1% | 1% | ||||||
Spread | [40] | 5.50% | 5.50% | ||||||
Maturity Date | [40] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [14],[40] | $ 1,582 | |||||||
Investment cost | [3],[40] | 1,569 | |||||||
Fair Value | [6],[7],[40] | $ 1,547 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [40] | 1% | 1% | ||||||
Spread | [40] | 5.75% | 5.75% | ||||||
Maturity Date | [40] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [14],[40] | $ 14,227 | |||||||
Investment cost | [3],[40] | 14,059 | |||||||
Fair Value | [6],[7],[40] | $ 13,913 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [29] | 1% | 1% | ||||||
Spread | [29] | 6.50% | 6.50% | ||||||
Maturity Date | [29] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [14],[29] | $ 2,354 | |||||||
Investment cost | [3],[29] | 2,308 | |||||||
Fair Value | [6],[7],[29] | 2,307 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [15],[17],[27] | 1% | 1% | ||||||
Spread | [15],[17],[27] | 5.75% | 5.75% | ||||||
Maturity Date | [15],[17],[27] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [13],[15],[17],[27] | $ 1,463 | |||||||
Investment cost | [8],[15],[17],[27] | (14) | |||||||
Fair Value | [4],[5],[15],[17],[27] | $ (56) | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [9] | 1% | 1% | ||||||
Spread | [9] | 5.75% | 5.75% | ||||||
Maturity Date | [9] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [9],[13] | $ 5,058 | |||||||
Investment cost | [8],[9] | 4,989 | |||||||
Fair Value | [4],[5],[9] | $ 4,863 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [37] | 1% | 1% | ||||||
Spread | [37] | 5.50% | 5.50% | ||||||
Maturity Date | [37] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [13],[37] | $ 1,578 | |||||||
Investment cost | [8],[37] | 1,566 | |||||||
Fair Value | [4],[5],[37] | $ 1,517 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [35] | 1% | 1% | ||||||
Spread | [35] | 6.50% | 6.50% | ||||||
Maturity Date | [35] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [13],[35] | $ 2,349 | |||||||
Investment cost | [8],[35] | 2,319 | |||||||
Fair Value | [4],[5],[35] | $ 2,311 | |||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26 | |||||||||
Floor | [35] | 1% | 1% | ||||||
Spread | [35] | 5.85% | 5.85% | ||||||
Maturity Date | [35] | Dec. 23, 2026 | Dec. 23, 2026 | ||||||
Par | [13],[35] | $ 9,132 | |||||||
Investment cost | [8],[35] | 9,042 | |||||||
Fair Value | [4],[5],[35] | 8,781 | |||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||||||
Investment cost | 13,046 | [8] | 13,064 | [3] | |||||
Fair Value | $ 12,876 | [4],[5] | $ 12,762 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [10],[13],[15],[17],[27] | $ 1,452 | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (36) | |||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 6% | 6% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [12],[14],[18],[20],[28] | $ 1,452 | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (51) | |||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [10],[41] | 1% | 1% | ||||||
Spread | [10],[41] | 6% | 6% | ||||||
Maturity Date | [10],[41] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [10],[13],[41] | $ 13,244 | |||||||
Investment cost | [8],[10],[41] | 13,046 | |||||||
Fair Value | [4],[5],[10],[41] | 12,912 | |||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||||
Floor | [12],[39] | 1% | 1% | ||||||
Spread | [12],[39] | 6% | 6% | ||||||
Maturity Date | [12],[39] | Dec. 31, 2026 | Dec. 31, 2026 | ||||||
Par | [12],[14],[39] | $ 13,277 | |||||||
Investment cost | [3],[12],[39] | 13,064 | |||||||
Fair Value | [6],[7],[12],[39] | 12,813 | |||||||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||||||
Investment cost | 30,935 | [8] | 27,392 | [3] | |||||
Fair Value | $ 30,851 | [4],[5] | $ 27,321 | [6],[7] | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27 | |||||||||
Floor | [10],[15],[17],[23],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[27] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[15],[17],[23],[27] | Aug. 20, 2027 | Aug. 20, 2027 | ||||||
Par | [10],[13],[15],[17],[23],[27] | $ 3,000 | |||||||
Investment cost | [8],[10],[15],[17],[23],[27] | (61) | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[27] | $ (67) | |||||||
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27 | |||||||||
Floor | [10],[35] | 1% | 1% | ||||||
Spread | [10],[35] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[35] | Aug. 20, 2027 | Aug. 20, 2027 | ||||||
Par | [10],[13],[35] | $ 31,630 | |||||||
Investment cost | [8],[10],[35] | 30,996 | |||||||
Fair Value | [4],[5],[10],[35] | 30,918 | |||||||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27 | |||||||||
Floor | [12],[18],[20],[24],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[28] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[18],[20],[24],[28] | Aug. 20, 2027 | Aug. 20, 2027 | ||||||
Par | [12],[14],[18],[20],[24],[28] | $ 3,000 | |||||||
Investment cost | [3],[12],[18],[20],[24],[28] | (64) | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[28] | $ (67) | |||||||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27 | |||||||||
Floor | [12],[18],[20],[39] | 1% | 1% | ||||||
Spread | [12],[18],[20],[39] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[39] | Aug. 20, 2027 | Aug. 20, 2027 | ||||||
Par | [12],[14],[18],[20],[39] | $ 31,701 | |||||||
Investment cost | [3],[12],[18],[20],[39] | 27,456 | |||||||
Fair Value | [6],[7],[12],[18],[20],[39] | 27,388 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||||||
Investment cost | 28,988 | [8],[10] | 20,599 | [3] | |||||
Fair Value | $ 28,723 | [4],[5],[10] | 20,409 | [6],[7] | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28 | |||||||||
Floor | [10],[15],[37] | 1.50% | 1.50% | ||||||
Spread | [10],[15],[37] | 6.50% | 6.50% | ||||||
Maturity Date | [10],[15],[37] | Aug. 09, 2028 | Aug. 09, 2028 | ||||||
Par | [10],[13],[15],[37] | $ 10,000 | |||||||
Investment cost | [8],[10],[15],[37] | 8,499 | |||||||
Fair Value | [4],[5],[10],[15],[37] | 8,493 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||||
Investment cost | 1,898 | [8],[10] | 1,963 | [3] | |||||
Fair Value | $ 1,773 | [4],[5],[10] | $ 1,828 | [6],[7] | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||||||
Floor | [10] | 6.95% | 6.95% | ||||||
Maturity Date | [10] | Nov. 18, 2026 | Nov. 18, 2026 | ||||||
Par | [10],[13] | $ 1,912 | |||||||
Investment cost | [8],[10] | 1,898 | |||||||
Fair Value | [4],[5],[10] | $ 1,779 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26 | |||||||||
Floor | [10],[15],[27] | 1% | 1% | ||||||
Spread | [10],[15],[27] | 5.95% | 5.95% | ||||||
Maturity Date | [10],[15],[27] | Nov. 18, 2026 | Nov. 18, 2026 | ||||||
Par | [10],[13],[15],[27] | $ 1,167 | |||||||
Fair Value | [4],[5],[10],[15],[27] | $ (6) | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26 | |||||||||
Floor | [12],[18],[28] | 1% | 1% | ||||||
Spread | [12],[18],[28] | 5.95% | 5.95% | ||||||
Maturity Date | [12],[18],[28] | Nov. 18, 2026 | Nov. 18, 2026 | ||||||
Par | [12],[14],[18],[28] | $ 1,167 | |||||||
Fair Value | [6],[7],[12],[18],[28] | $ (12) | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||||||
Floor | [12],[18],[26] | 1.50% | 1.50% | ||||||
Spread | [12],[18],[26] | 6.75% | 6.75% | ||||||
Maturity Date | [12],[18],[26] | Apr. 03, 2028 | Apr. 03, 2028 | ||||||
Par | [12],[14],[18],[26] | $ 10,000 | |||||||
Investment cost | [3],[12],[18],[26] | 8,916 | |||||||
Fair Value | [6],[7],[12],[18],[26] | $ 8,912 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||||||
Floor | [10],[15],[37] | 1.50% | 1.50% | ||||||
Spread | [10],[15],[37] | 6.75% | 6.75% | ||||||
Maturity Date | [10],[15],[37] | Apr. 03, 2028 | Apr. 03, 2028 | ||||||
Par | [10],[13],[15],[37] | $ 10,000 | |||||||
Investment cost | [8],[10],[15],[37] | 8,924 | |||||||
Fair Value | [4],[5],[10],[15],[37] | $ 8,898 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||||||
Floor | [10],[41] | 1% | 1% | ||||||
Spread | [10],[41] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[41] | Aug. 16, 2026 | Aug. 16, 2026 | ||||||
Par | [10],[13],[41] | $ 9,754 | |||||||
Investment cost | [8],[10],[41] | 9,667 | |||||||
Fair Value | [4],[5],[10],[41] | 9,559 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26 | |||||||||
Floor | [12] | 6.95% | 6.95% | ||||||
Maturity Date | [12] | Nov. 18, 2026 | Nov. 18, 2026 | ||||||
Par | [12],[14] | $ 1,979 | |||||||
Investment cost | [3],[12] | 1,963 | |||||||
Fair Value | [6],[7],[12] | $ 1,840 | |||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[40] | Aug. 16, 2026 | Aug. 16, 2026 | ||||||
Par | [12],[14],[40] | $ 9,817 | |||||||
Investment cost | [3],[12],[40] | 9,720 | |||||||
Fair Value | [6],[7],[12],[40] | 9,669 | |||||||
Investment, Identifier [Axis]: Insurance | |||||||||
Investment cost | 83,873 | [8] | 83,144 | [3] | |||||
Fair Value | 83,703 | [4],[5] | 82,920 | [6],[7] | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||||||
Investment cost | 29,360 | [8] | 29,405 | [3] | |||||
Fair Value | $ 29,249 | [4],[5] | $ 29,244 | [6],[7] | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27 | |||||||||
Floor | [10],[15],[17],[27] | 0.75% | 0.75% | ||||||
Spread | [10],[15],[17],[27] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[27] | Apr. 16, 2027 | Apr. 16, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,203 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (30) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (39) | |||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27 | |||||||||
Floor | [12],[18],[20],[28] | 0.75% | 0.75% | ||||||
Spread | [12],[18],[20],[28] | 600% | 600% | ||||||
Maturity Date | [12],[18],[20],[28] | Apr. 16, 2027 | Apr. 16, 2027 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,203 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (32) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (44) | |||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28 | |||||||||
Floor | [11],[12] | 0.75% | 0.75% | ||||||
Spread | [11],[12] | 6% | 6% | ||||||
Maturity Date | [11],[12] | Apr. 14, 2028 | Apr. 14, 2028 | ||||||
Par | [11],[12],[14] | $ 29,885 | |||||||
Investment cost | [3],[11],[12] | 29,437 | |||||||
Fair Value | [6],[7],[11],[12] | 29,288 | |||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28 | |||||||||
Floor | [10],[25] | 0.75% | 0.75% | ||||||
Spread | [10],[25] | 6% | 6% | ||||||
Maturity Date | [10],[25] | Apr. 14, 2028 | Apr. 14, 2028 | ||||||
Par | [10],[13],[25] | $ 29,810 | |||||||
Investment cost | [8],[10],[25] | 29,390 | |||||||
Fair Value | [4],[5],[10],[25] | 29,288 | |||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||||
Investment cost | 18,804 | [8],[10] | 18,831 | [3] | |||||
Fair Value | $ 18,636 | [4],[5],[10] | $ 18,482 | [6],[7] | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 02, 2025 | Dec. 02, 2025 | ||||||
Par | [10],[13],[15],[17],[27] | $ 923 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (10) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (18) | |||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 02, 2025 | Dec. 02, 2025 | ||||||
Par | [12],[14],[18],[20],[28] | $ 923 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (11) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (28) | |||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 6% | 6% | ||||||
Maturity Date | [11],[12] | Dec. 02, 2025 | Dec. 02, 2025 | ||||||
Par | [11],[12],[14] | $ 19,083 | |||||||
Investment cost | [3],[11],[12] | 18,842 | |||||||
Fair Value | [6],[7],[11],[12] | 18,510 | |||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||||||
Floor | [9],[10] | 1% | 1% | ||||||
Spread | [9],[10] | 6% | 6% | ||||||
Maturity Date | [9],[10] | Dec. 02, 2025 | Dec. 02, 2025 | ||||||
Par | [9],[10],[13] | $ 19,034 | |||||||
Investment cost | [8],[9],[10] | 18,814 | |||||||
Fair Value | [4],[5],[9],[10] | 18,654 | |||||||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||||||
Investment cost | 35,709 | [8] | 34,908 | [3] | |||||
Fair Value | $ 35,818 | [4],[5] | $ 35,194 | [6],[7] | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||||
Floor | [12],[18],[20],[26] | 1% | 1% | ||||||
Spread | [12],[18],[20],[26] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[18],[20],[26] | Apr. 15, 2024 | Apr. 15, 2024 | ||||||
Par | [12],[14],[18],[20],[26] | $ 1,785 | |||||||
Investment cost | [3],[12],[18],[20],[26] | 746 | |||||||
Fair Value | [6],[7],[12],[18],[20],[26] | $ 752 | |||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24 | |||||||||
Floor | [10],[15],[17],[23],[25] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[25] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[15],[17],[23],[25] | Apr. 15, 2024 | Apr. 15, 2024 | ||||||
Par | [10],[13],[15],[17],[23],[25] | $ 1,785 | |||||||
Investment cost | [8],[10],[15],[17],[23],[25] | 1,607 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[25] | $ 1,605 | |||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 6.25% | 6.25% | ||||||
Maturity Date | [12],[29] | Apr. 15, 2025 | Apr. 15, 2025 | ||||||
Par | [12],[14],[29] | $ 34,595 | |||||||
Investment cost | [3],[12],[29] | 34,162 | |||||||
Fair Value | [6],[7],[12],[29] | 34,442 | |||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[25] | Apr. 15, 2025 | Apr. 15, 2025 | ||||||
Par | [10],[13],[25] | $ 34,507 | |||||||
Investment cost | [8],[10],[25] | 34,102 | |||||||
Fair Value | [4],[5],[10],[25] | 34,213 | |||||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||||||
Par | [13],[64] | 7,092 | |||||||
Investment cost | [8],[64] | 7,092 | |||||||
Fair Value | [4],[5],[64] | 7,092 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||||||
Investment cost | 49,453 | [8] | 49,133 | [3] | |||||
Fair Value | 46,672 | [4],[5] | 46,237 | [6],[7] | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||||||
Investment cost | 25,238 | [8] | 24,910 | [3] | |||||
Fair Value | $ 23,280 | [4],[5] | $ 22,845 | [6],[7] | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||||||
Shares | shares | [10],[21],[45] | 3,333 | 3,333 | ||||||
Fair Value | [4],[5],[10],[21],[45] | $ 140 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26 | |||||||||
Floor | [10],[15],[17],[23],[37],[45] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[37],[45] | 4% | 4% | ||||||
Maturity Date | [10],[15],[17],[23],[37],[45] | Mar. 17, 2026 | Mar. 17, 2026 | ||||||
Par | [10],[13],[15],[17],[23],[37],[45] | $ 16,667 | |||||||
Investment cost | [8],[10],[15],[17],[23],[37],[45] | 13,389 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[37],[45] | $ 13,296 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | |||||||||
Shares | shares | [12],[22],[43] | 3,333 | 3,333 | ||||||
Fair Value | [6],[7],[12],[22],[43] | $ 190 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26 | |||||||||
Floor | [12],[18],[20],[24],[40],[43] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[40],[43] | 4% | 4% | ||||||
Maturity Date | [12],[18],[20],[24],[40],[43] | Mar. 17, 2026 | Mar. 17, 2026 | ||||||
Par | [12],[14],[18],[20],[24],[40],[43] | $ 16,667 | |||||||
Investment cost | [3],[12],[18],[20],[24],[40],[43] | 13,061 | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[40],[43] | $ 12,891 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | |||||||||
Shares | shares | [12],[22],[43] | 33,333 | 33,333 | ||||||
Investment cost | [3],[12],[22],[43] | $ 3,333 | |||||||
Fair Value | [6],[7],[12],[22],[43] | $ 6,667 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | |||||||||
Shares | shares | [12],[22],[43] | 85,164 | 85,164 | ||||||
Investment cost | [3],[12],[22],[43] | $ 8,516 | |||||||
Fair Value | [6],[7],[12],[22],[43] | 3,097 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||||||
Shares | shares | [10],[21],[45] | 33,333 | 33,333 | ||||||
Investment cost | [8],[10],[21],[45] | $ 3,333 | |||||||
Fair Value | [4],[5],[10],[21],[45] | $ 6,667 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||||||
Shares | shares | [10],[21],[45] | 85,164 | 85,164 | ||||||
Investment cost | [8],[10],[21],[45] | $ 8,516 | |||||||
Fair Value | [4],[5],[10],[21],[45] | 3,177 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||||||
Investment cost | 16,243 | [8] | 16,258 | [3] | |||||
Fair Value | $ 15,967 | [4],[5] | $ 15,954 | [6],[7] | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22] | 250,000 | 250,000 | ||||||
Investment cost | [3],[12],[22] | $ 250 | |||||||
Fair Value | [6],[7],[12],[22] | $ 225 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21] | 250,000 | 250,000 | ||||||
Investment cost | [8],[10],[21] | $ 250 | |||||||
Fair Value | [4],[5],[10],[21] | $ 230 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[27] | May 08, 2025 | May 08, 2025 | ||||||
Par | [10],[13],[15],[17],[27] | $ 1,243 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (2) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (26) | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||||
Floor | [12],[54] | 1% | 1% | ||||||
Spread | [12],[54] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[54] | May 08, 2025 | May 08, 2025 | ||||||
Par | [12],[14],[54] | $ 16,150 | |||||||
Investment cost | [3],[12],[54] | 16,018 | |||||||
Fair Value | [6],[7],[12],[54] | $ 15,759 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 575% | 575% | ||||||
Maturity Date | [10],[25] | May 08, 2025 | May 08, 2025 | ||||||
Par | [10],[13],[25] | $ 16,106 | |||||||
Investment cost | [8],[10],[25] | 15,995 | |||||||
Fair Value | [4],[5],[10],[25] | $ 15,763 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[28] | May 08, 2025 | May 08, 2025 | ||||||
Par | [12],[14],[18],[20],[28] | $ 1,243 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (10) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (30) | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26 | |||||||||
Floor | [40] | 0% | 0% | ||||||
Spread | [40] | 7.75% | 7.75% | ||||||
Maturity Date | [40] | Jul. 02, 2026 | Jul. 02, 2026 | ||||||
Par | [14],[40] | $ 8,000 | |||||||
Investment cost | [3],[40] | 7,965 | |||||||
Fair Value | [6],[7],[40] | 7,438 | |||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26 | |||||||||
Floor | [41] | 0% | 0% | ||||||
Spread | [41] | 7.75% | 7.75% | ||||||
Maturity Date | [41] | Jul. 02, 2026 | Jul. 02, 2026 | ||||||
Par | [13],[41] | $ 8,000 | |||||||
Investment cost | [8],[41] | 7,972 | |||||||
Fair Value | [4],[5],[41] | 7,425 | |||||||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||||||
Investment cost | 1,258 | [8] | 2,699 | [3] | |||||
Fair Value | 1,015 | [4],[5] | 2,180 | [6],[7] | |||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||||||
Investment cost | 1,258 | [8] | 2,699 | [3] | |||||
Fair Value | $ 1,015 | [4],[5] | $ 2,180 | [6],[7] | |||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||||||
Floor | [10],[15],[32],[41] | 1.25% | 1.25% | ||||||
Spread | [10],[15],[32],[41] | 7.60% | 7.60% | ||||||
Maturity Date | [10],[15],[32],[41] | Nov. 15, 2021 | Nov. 15, 2021 | ||||||
Par | [10],[13],[15],[32],[41] | $ 563 | |||||||
Investment cost | [8],[10],[15],[32],[41] | 521 | |||||||
Fair Value | [4],[5],[10],[15],[32],[41] | $ 439 | |||||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||||||
Floor | [10],[32],[41] | 1.25% | 1.25% | ||||||
Spread | [10],[32],[41] | 7.60% | 7.60% | ||||||
Maturity Date | [10],[32],[41] | Nov. 15, 2021 | Nov. 15, 2021 | ||||||
Par | [10],[13],[32],[41] | $ 738 | |||||||
Investment cost | [8],[10],[32],[41] | 737 | |||||||
Fair Value | [4],[5],[10],[32],[41] | 576 | |||||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||||||
Floor | [12],[18],[40],[67] | 1.25% | 1.25% | ||||||
Spread | [12],[18],[40],[67] | 7.60% | 7.60% | ||||||
Maturity Date | [12],[18],[40],[67] | Nov. 15, 2021 | Nov. 15, 2021 | ||||||
Par | [12],[14],[18],[40],[67] | $ 1,179 | |||||||
Investment cost | [3],[12],[18],[40],[67] | 1,137 | |||||||
Fair Value | [6],[7],[12],[18],[40],[67] | $ 937 | |||||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||||||
Floor | [12],[40],[67] | 1.25% | 1.25% | ||||||
Spread | [12],[40],[67] | 7.60% | 7.60% | ||||||
Maturity Date | [12],[40],[67] | Nov. 15, 2021 | Nov. 15, 2021 | ||||||
Par | [12],[14],[40],[67] | $ 1,564 | |||||||
Investment cost | [3],[12],[40],[67] | 1,562 | |||||||
Fair Value | [6],[7],[12],[40],[67] | 1,243 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||||||
Fair Value | 50,476 | 49,141 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber | |||||||||
Fair Value | 32,702 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, Common Equity/Interests | |||||||||
Fair Value | 20,202 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt | |||||||||
Fair Value | 12,500 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||||||
Fair Value | 31,978 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||||
Fair Value | 19,478 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||||
Fair Value | 12,500 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||||||
Fair Value | 20,907 | 21,186 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||||||
Fair Value | 4,902 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||||
Fair Value | 806 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||||
Fair Value | 4,096 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | |||||||||
Fair Value | 4,347 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||||||
Fair Value | 340 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||||||
Fair Value | 4,007 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||||
Fair Value | 10,902 | 9,413 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||||
Fair Value | 10,902 | 9,413 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | |||||||||
Fair Value | 2,499 | 2,484 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||||
Fair Value | 428 | 449 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||||
Fair Value | 2,071 | 2,035 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||||||
Fair Value | 195 | 195 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||||
Fair Value | 195 | 195 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||||||
Fair Value | 16,596 | 16,507 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||||||
Fair Value | 2,071 | 2,035 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||||||
Fair Value | 10,902 | 9,413 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||||||
Fair Value | 2,006,527 | 1,960,199 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||||||
Fair Value | 45,550 | 43,213 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||||||
Fair Value | 482 | 472 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||||||
Fair Value | 45,068 | 42,741 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, | |||||||||
Fair Value | 13,427 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt | |||||||||
Fair Value | 13,427 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||||||
Fair Value | 60,383 | 60,439 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||||||
Fair Value | 1,826 | 410 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||||||
Fair Value | 58,557 | 58,627 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | |||||||||
Fair Value | 1,402 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||||||
Fair Value | 13,493 | 17,172 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||||
Fair Value | 13,493 | 17,172 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||||||
Fair Value | 103,300 | 103,711 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||||||
Fair Value | 2,241 | 2,201 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||||||
Fair Value | 100,839 | 101,276 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||||||
Fair Value | 220 | 234 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||||||
Fair Value | 276,405 | 266,898 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||||||
Fair Value | 2,895 | 2,721 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||||||
Fair Value | 217,566 | 208,092 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||||||
Fair Value | 89 | 89 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||||||
Fair Value | 55,855 | 55,996 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber | |||||||||
Fair Value | 22,700 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt | |||||||||
Fair Value | 22,700 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||||||
Fair Value | 22,755 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||||
Fair Value | 22,755 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||||||
Fair Value | 15,335 | 13,930 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||||||
Fair Value | 41,920 | 30,869 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||||||
Fair Value | 149 | 248 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||||||
Fair Value | 41,771 | 30,621 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||||||
Fair Value | 18,546 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||||
Fair Value | 541 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||||
Fair Value | 18,005 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||||||
Fair Value | 73,832 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||||||
Fair Value | 1,146 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||||||
Fair Value | 72,384 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||||||
Fair Value | 69 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||||||
Fair Value | 233 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable | |||||||||
Fair Value | 21,210 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||||||
Fair Value | 540 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||||||
Fair Value | 20,670 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | |||||||||
Fair Value | 73,907 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | |||||||||
Fair Value | 1,176 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | |||||||||
Fair Value | 72,447 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity | |||||||||
Fair Value | 45 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Second Lien - Secured Debt | |||||||||
Fair Value | 239 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||||||
Fair Value | 172,520 | 163,820 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||||||
Fair Value | 172,520 | 163,820 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||||
Fair Value | 35,297 | 34,100 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||||||
Fair Value | 100 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||||||
Fair Value | 35,197 | 34,100 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||||||
Fair Value | 36,697 | 35,890 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||||||
Fair Value | 36,697 | 35,890 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||||||
Fair Value | 2,011 | 2,009 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||||||
Fair Value | 2,011 | 2,009 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||||||
Fair Value | 1,910,191 | 1,863,803 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||||||
Fair Value | 452,662 | 468,476 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||||||
Fair Value | 3,071 | 3,457 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||||||
Fair Value | 448,170 | 463,603 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||||||
Fair Value | 929 | 892 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | |||||||||
Fair Value | 31 | 50 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||||||
Fair Value | 461 | 474 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||||||
Fair Value | 318,653 | 294,555 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||||||
Fair Value | 1,654 | 1,438 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||||||
Fair Value | 316,999 | 293,117 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||||||
Fair Value | 28,723 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, | |||||||||
Fair Value | 20,409 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||||||
Fair Value | 28,723 | 20,409 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||||||
Fair Value | 83,703 | 82,920 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||||||
Fair Value | 83,703 | 82,920 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||||||
Fair Value | 46,672 | 46,237 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||||||
Fair Value | 370 | 417 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||||||
Fair Value | 29,033 | 28,620 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||||||
Fair Value | 9,844 | 9,763 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||||||
Fair Value | 7,425 | 7,437 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||||||
Fair Value | 1,015 | 2,180 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||||||
Fair Value | 1,015 | 2,180 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||||||
Fair Value | 11,151 | 11,023 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||||||
Fair Value | 31,817 | 31,219 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||||||
Fair Value | 31,817 | 31,219 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||||||
Fair Value | 69,358 | 70,919 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||||||
Fair Value | 5,845 | 5,845 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||||||
Fair Value | 5,845 | 5,845 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||||||
Fair Value | 57,058 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||||||
Fair Value | 57,058 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | |||||||||
Fair Value | 72,961 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | |||||||||
Fair Value | 72,961 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||||||
Fair Value | 31 | 50 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||||||
Fair Value | 14,553 | 14,589 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||||||
Fair Value | 14,553 | 14,589 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||||||
Fair Value | 461 | 474 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||||||
Fair Value | 47,214 | 47,346 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||||||
Fair Value | 860 | 850 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||||||
Fair Value | 46,354 | 46,496 | |||||||
Investment, Identifier [Axis]: Preferred Equity | |||||||||
Fair Value | 36,612 | $ 35,557 | |||||||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | |||||||||
Interest Rate | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Retail | |||||||||
Investment cost | 31,839 | [8] | $ 31,232 | [3] | |||||
Fair Value | 31,817 | [4],[5] | 31,219 | [6],[7] | |||||
Investment, Identifier [Axis]: Retail IPS | |||||||||
Investment cost | 31,839 | [8] | 31,232 | [3] | |||||
Fair Value | $ 31,817 | [4],[5] | $ 31,219 | [6],[7] | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 6% | 6% | ||||||
Maturity Date | [12],[18],[20],[40] | Jul. 25, 2024 | Jul. 25, 2024 | ||||||
Par | [12],[14],[18],[20],[40] | $ 3,413 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 747 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | $ 744 | |||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 6% | 6% | ||||||
Maturity Date | [12],[40] | Jul. 25, 2025 | Jul. 25, 2025 | ||||||
Par | [12],[14],[40] | $ 30,768 | |||||||
Investment cost | [3],[12],[40] | 30,485 | |||||||
Fair Value | [6],[7],[12],[40] | $ 30,475 | |||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||||||
Floor | [10],[15],[17],[35] | 1% | 1% | ||||||
Spread | [10],[15],[17],[35] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[35] | Jul. 25, 2024 | Jul. 25, 2024 | ||||||
Par | [10],[13],[15],[17],[35] | $ 3,413 | |||||||
Investment cost | [8],[10],[15],[17],[35] | 1,398 | |||||||
Fair Value | [4],[5],[10],[15],[17],[35] | $ 1,396 | |||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||||||
Floor | [10],[35] | 1% | 1% | ||||||
Spread | [10],[35] | 6% | 6% | ||||||
Maturity Date | [10],[35] | Jul. 25, 2025 | Jul. 25, 2025 | ||||||
Par | [10],[13],[35] | $ 30,688 | |||||||
Investment cost | [8],[10],[35] | 30,441 | |||||||
Fair Value | [4],[5],[10],[35] | 30,421 | |||||||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | |||||||||
Interest Rate | 3.43% | 3.43% | |||||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||||||
Fair Value | 69,358 | $ 70,919 | |||||||
Investment, Identifier [Axis]: Structured Products and Other | |||||||||
Fair Value | 10,902 | 9,413 | |||||||
Investment, Identifier [Axis]: Telecommunications | |||||||||
Investment cost | 7,098 | [8] | 7,096 | [3] | |||||
Fair Value | $ 5,845 | [4],[5] | $ 5,845 | [6],[7] | |||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25 | |||||||||
Floor | [11] | 1% | 1% | ||||||
Spread | [11] | 8.25% | 8.25% | ||||||
Maturity Date | [11] | Nov. 01, 2025 | Nov. 01, 2025 | ||||||
Par | [11],[14] | $ 7,128 | |||||||
Investment cost | [3],[11] | 7,096 | |||||||
Fair Value | [6],[7],[11] | 5,845 | |||||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | |||||||||
Floor | 1% | 1% | |||||||
Spread | 8.25% | 8.25% | |||||||
Maturity Date | Nov. 01, 2025 | Nov. 01, 2025 | |||||||
Par | [13] | $ 7,128 | |||||||
Investment cost | [8] | 7,098 | |||||||
Fair Value | [4],[5] | 5,845 | |||||||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | |||||||||
Investment cost | [8],[65],[68] | 2,653,999 | |||||||
Fair Value | [4],[5],[65],[68] | 2,447,449 | |||||||
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | |||||||||
Investment cost | [8] | 2,591,761 | |||||||
Fair Value | [4],[5] | 2,385,211 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||||||
Investment cost | 92,680 | [8] | 76,824 | [3] | |||||
Fair Value | 76,653 | [4],[5] | 61,314 | [6],[7] | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||||||
Investment cost | 42,991 | [8] | 27,742 | [3] | |||||
Fair Value | $ 42,748 | [4],[5] | $ 27,615 | [6],[7] | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24 | |||||||||
Floor | [10],[15],[69] | 4% | 4% | ||||||
Maturity Date | [10],[15],[69] | May 22, 2024 | May 22, 2024 | ||||||
Par | [10],[13],[15],[69] | $ 50,000 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||||||
Floor | [10],[15],[17],[23],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[37] | 6% | 6% | ||||||
Maturity Date | [10],[15],[17],[23],[37] | May 22, 2024 | May 22, 2024 | ||||||
Par | [10],[13],[15],[17],[23],[37] | $ 4,145 | |||||||
Investment cost | [8],[10],[15],[17],[23],[37] | 265 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[37] | $ 254 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||||||
Floor | [10],[25],[37] | 1% | 1% | ||||||
Spread | [10],[25],[37] | 6% | 6% | ||||||
Maturity Date | [10],[25],[37] | May 22, 2024 | May 22, 2024 | ||||||
Par | [10],[13],[25],[37] | $ 29,223 | |||||||
Investment cost | [8],[10],[25],[37] | 29,023 | |||||||
Fair Value | [4],[5],[10],[25],[37] | $ 28,854 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 6.10% | 6.10% | ||||||
Maturity Date | [10],[37] | May 22, 2024 | May 22, 2024 | ||||||
Par | [10],[13],[37] | $ 13,814 | |||||||
Investment cost | [8],[10],[37] | 13,703 | |||||||
Fair Value | [4],[5],[10],[37] | 13,640 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||||||
Floor | [12],[26] | 1% | 1% | ||||||
Spread | [12],[26] | 5.60% | 5.60% | ||||||
Maturity Date | [12],[26] | May 22, 2024 | May 22, 2024 | ||||||
Par | [12],[14],[26] | $ 28,108 | |||||||
Investment cost | [3],[12],[26] | 27,792 | |||||||
Fair Value | [6],[7],[12],[26] | $ 27,678 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23 | |||||||||
Interest Rate | [12],[18],[24],[70] | 4% | 4% | ||||||
Maturity Date | [12],[18],[24],[70] | Feb. 04, 2023 | Feb. 04, 2023 | ||||||
Par | [12],[14],[18],[24],[70] | $ 50,000 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24 | |||||||||
Floor | [12],[18],[20],[24],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[28] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[18],[20],[24],[28] | May 22, 2024 | May 22, 2024 | ||||||
Par | [12],[14],[18],[20],[24],[28] | $ 4,145 | |||||||
Investment cost | [3],[12],[18],[20],[24],[28] | (50) | |||||||
Fair Value | [6],[7],[12],[18],[20],[24],[28] | (63) | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||||||
Investment cost | 30,292 | [8] | 29,685 | [3] | |||||
Fair Value | $ 30,213 | [4],[5] | $ 29,443 | [7] | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||||||
Floor | [10],[15],[17],[23],[37] | 1% | 1% | ||||||
Spread | [10],[15],[17],[23],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[23],[37] | Dec. 03, 2024 | Dec. 03, 2024 | ||||||
Par | [10],[13],[15],[17],[23],[37] | $ 3,925 | |||||||
Investment cost | [8],[10],[15],[17],[23],[37] | 745 | |||||||
Fair Value | [4],[5],[10],[15],[17],[23],[37] | $ 752 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[25] | Dec. 03, 2026 | Dec. 03, 2026 | ||||||
Par | [10],[13],[25] | $ 29,909 | |||||||
Investment cost | [8],[10],[25] | 29,547 | |||||||
Fair Value | [4],[5],[10],[25] | 29,461 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||||||
Floor | [12],[29] | 1% | 1% | ||||||
Spread | [12],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[29] | Dec. 03, 2026 | Dec. 03, 2026 | ||||||
Par | [12],[14],[29] | $ 30,104 | |||||||
Investment cost | [3],[12],[29] | 29,716 | |||||||
Fair Value | [7],[12],[29] | $ 29,502 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||||||
Floor | [12],[18],[20],[24],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[24],[28] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[24],[28] | Dec. 03, 2024 | Dec. 03, 2024 | ||||||
Par | [12],[14],[18],[20],[24],[28] | $ 3,925 | |||||||
Investment cost | [3],[12],[18],[20],[24],[28] | (31) | |||||||
Fair Value | [7],[12],[18],[20],[24],[28] | (59) | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC Investment Type Common Equity - Class A Units | |||||||||
Investment cost | [3],[36],[49],[71] | 19,397 | |||||||
Fair Value | [7],[36],[49],[71] | 4,256 | |||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||||||
Investment cost | [8],[21],[34],[47],[63],[72] | 19,397 | |||||||
Fair Value | [4],[5],[21],[34],[47],[63],[72] | 3,692 | |||||||
Investment, Identifier [Axis]: Unsecured Debt | |||||||||
Fair Value | 31 | 50 | |||||||
Investment, Identifier [Axis]: Utilities - Electric | |||||||||
Investment cost | 14,562 | [8] | 14,580 | [3] | |||||
Fair Value | $ 14,553 | [4],[5] | $ 14,589 | [6],[7] | |||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||||||
Floor | [10],[25] | 0.75% | 0.75% | ||||||
Spread | [10],[25] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[25] | May 03, 2029 | May 03, 2029 | ||||||
Par | [10],[13],[25] | $ 14,888 | |||||||
Investment cost | [8],[10],[25] | 14,562 | |||||||
Fair Value | [4],[5],[10],[25] | 14,553 | |||||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||||||
Floor | [12],[29] | 0.75% | 0.75% | ||||||
Spread | [12],[29] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[29] | May 03, 2029 | May 03, 2029 | ||||||
Par | [12],[14],[29] | $ 14,925 | |||||||
Investment cost | [3],[12],[29] | 14,580 | |||||||
Fair Value | [6],[7],[12],[29] | 14,589 | |||||||
Investment, Identifier [Axis]: Warrants | |||||||||
Fair Value | 461 | 474 | |||||||
Investment, Identifier [Axis]: Wholesale | |||||||||
Investment cost | 47,136 | [8] | 47,210 | [3] | |||||
Fair Value | 47,214 | [4],[5] | 47,346 | [6],[7] | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||||||
Investment cost | 16,007 | [8] | 16,029 | [3] | |||||
Fair Value | $ 16,054 | [4],[5] | $ 16,029 | [6],[7] | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25 | |||||||||
Floor | [10],[15],[17],[37] | 0% | 0% | ||||||
Spread | [10],[15],[17],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[15],[17],[37] | Oct. 31, 2025 | Oct. 31, 2025 | ||||||
Par | [10],[13],[15],[17],[37] | $ 1,935 | |||||||
Investment cost | [8],[10],[15],[17],[37] | 370 | |||||||
Fair Value | [4],[5],[10],[15],[17],[37] | $ 371 | |||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25 | |||||||||
Floor | [10],[37] | 1% | 1% | ||||||
Spread | [10],[37] | 5.75% | 5.75% | ||||||
Maturity Date | [10],[37] | Oct. 31, 2025 | Oct. 31, 2025 | ||||||
Par | [10],[13],[37] | $ 15,142 | |||||||
Investment cost | [8],[10],[37] | 15,024 | |||||||
Fair Value | [4],[5],[10],[37] | $ 15,018 | |||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||||
Floor | [12],[40] | 1% | 1% | ||||||
Spread | [12],[40] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[40] | Oct. 31, 2025 | Oct. 31, 2025 | ||||||
Par | [12],[14],[40] | $ 15,181 | |||||||
Investment cost | [3],[12],[40] | 15,047 | |||||||
Fair Value | [6],[7],[12],[40] | $ 15,044 | |||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||||
Floor | [12],[18],[20],[40] | 1% | 1% | ||||||
Spread | [12],[18],[20],[40] | 5.75% | 5.75% | ||||||
Maturity Date | [12],[18],[20],[40] | Oct. 31, 2025 | Oct. 31, 2025 | ||||||
Par | [12],[14],[18],[20],[40] | $ 1,935 | |||||||
Investment cost | [3],[12],[18],[20],[40] | 369 | |||||||
Fair Value | [6],[7],[12],[18],[20],[40] | $ 370 | |||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21] | 6,125 | 6,125 | ||||||
Investment cost | [8],[10],[21] | $ 613 | |||||||
Fair Value | [4],[5],[10],[21] | 665 | |||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22] | 6,125 | 6,125 | ||||||
Investment cost | [3],[12],[22] | $ 613 | |||||||
Fair Value | [6],[7],[12],[22] | 615 | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||||||
Investment cost | 31,129 | [8] | 31,181 | [3] | |||||
Fair Value | $ 31,160 | [4],[5] | $ 31,317 | [6],[7] | |||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||||||
Shares | shares | [10],[21] | 185 | 185 | ||||||
Investment cost | [8],[10],[21] | $ 185 | |||||||
Fair Value | [4],[5],[10],[21] | $ 195 | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock | |||||||||
Shares | shares | [12],[22] | 185 | 185 | ||||||
Investment cost | [3],[12],[22] | $ 185 | |||||||
Fair Value | [6],[7],[12],[22] | $ 235 | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||||
Floor | [10],[15],[17],[27] | 1% | 1% | ||||||
Spread | [10],[15],[17],[27] | 5.50% | 5.50% | ||||||
Maturity Date | [10],[15],[17],[27] | Dec. 14, 2027 | Dec. 14, 2027 | ||||||
Par | [10],[13],[15],[17],[27] | $ 2,963 | |||||||
Investment cost | [8],[10],[15],[17],[27] | (47) | |||||||
Fair Value | [4],[5],[10],[15],[17],[27] | $ (45) | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27 | |||||||||
Floor | [10],[25] | 1% | 1% | ||||||
Spread | [10],[25] | 6.25% | 6.25% | ||||||
Maturity Date | [10],[25] | Dec. 14, 2027 | Dec. 14, 2027 | ||||||
Par | [10],[13],[25] | $ 31,493 | |||||||
Investment cost | [8],[10],[25] | 30,991 | |||||||
Fair Value | [4],[5],[10],[25] | $ 31,010 | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||||
Floor | [11],[12] | 1% | 1% | ||||||
Spread | [11],[12] | 5.50% | 5.50% | ||||||
Maturity Date | [11],[12] | Dec. 14, 2027 | Dec. 14, 2027 | ||||||
Par | [11],[12],[14] | $ 31,572 | |||||||
Investment cost | [3],[11],[12] | 31,045 | |||||||
Fair Value | [6],[7],[11],[12] | $ 31,124 | |||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||||
Floor | [12],[18],[20],[28] | 1% | 1% | ||||||
Spread | [12],[18],[20],[28] | 5.50% | 5.50% | ||||||
Maturity Date | [12],[18],[20],[28] | Dec. 14, 2027 | Dec. 14, 2027 | ||||||
Par | [12],[14],[18],[20],[28] | $ 2,963 | |||||||
Investment cost | [3],[12],[18],[20],[28] | (49) | |||||||
Fair Value | [6],[7],[12],[18],[20],[28] | $ (42) | |||||||
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,489 $ — $ — $ — $ — $ 432 $ — $ 43,921 Aerospace & Defense 13,659 — — — — — — 13,659 Automotive 59,964 23,621 — — — 350 — 83,935 Aviation and Consumer Transport 17,129 — — — — — — 17,129 Beverage, Food & Tobacco 101,929 — — — 448 1,409 — 103,786 Business Services 211,239 67,049 — — 89 1,971 — 280,348 Chemicals, Plastics & Rubber 23,188 — — — — — — 23,188 Construction & Building 31,287 — — — — 500 — 31,787 Consumer Goods – Durable 20,534 — — — — 107 — 20,641 Consumer Goods – Non-durable 72,495 — — — 492 2,135 — 75,122 Consumer Services 166,266 — — — — — — 166,266 Diversified Investment Vehicles, Banking, Finance, Real Estate 34,207 — — — — — — 34,207 Education 36,394 — — — — — — 36,394 Energy – Electricity 7,231 — — — 5,623 3 — 12,857 Healthcare & Pharmaceuticals 465,242 — 50 — 583 725 389 466,989 High Tech Industries 295,224 — — — — 1,000 — 296,224 Hotel, Gaming, Leisure, Restaurants 20,599 — — — — — — 20,599 Insurance 83,144 — — — — — — 83,144 Manufacturing, Capital Equipment 29,069 7,965 — — 11,849 250 — 49,133 Media – Diversified & Production 2,699 — — — — — — 2,699 Retail 31,232 — — — — — — 31,232 Telecommunications — 7,096 — — — — — 7,096 Transportation – Cargo, Distribution 57,427 — — — — — — 57,427 Utilities – Electric 14,580 — — — — — — 14,580 Wholesale 46,412 — — — — 798 — 47,210 Total Non-Controlled / $ 1,884,639 $ 105,731 $ 50 $ — $ 19,084 $ 9,680 $ 389 $ 2,019,573 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 4,302 — — — — 1,000 — 5,302 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 15,446 2,285 — 17,731 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 16,802 $ — $ — $ 16,998 $ 15,446 $ 72,061 $ — $ 121,307 See notes to financial statements. 53 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 99,532 — — — 6,000 — — 105,532 Transportation – Cargo, Distribution — — — — — 19,397 — 19,397 Total Controlled Investments $ 249,532 $ — $ — $ — $ 6,000 $ 210,762 $ — $ 466,294 Total $ 2,150,973 $ 105,731 $ 50 $ 16,998 $ 40,530 $ 292,503 $ 389 $ 2,607,174 Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,068 $ — $ — $ — $ — $ 482 $ — $ 45,550 4.59 % Automotive 58,557 — — — — 1,826 — 60,383 6.08 % Aviation and Consumer Transport 13,493 — — — — — — 13,493 1.36 % Beverage, Food & Tobacco 100,839 — — — 220 2,241 — 103,300 10.40 % Business Services 217,566 55,855 — — 89 2,895 — 276,405 27.83 % Chemicals, Plastics & Rubber 22,755 — — — — — — 22,755 2.29 % Construction & Building 41,771 — — — — 149 — 41,920 4.22 % Consumer Goods – Durable 18,005 — — — — 541 — 18,546 1.87 % Consumer Goods – Non-durable 72,384 233 — — 69 1,146 — 73,832 7.43 % Consumer Services 172,520 — — — — — — 172,520 17.37 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,197 — — — — 100 — 35,297 3.55 % Education 36,697 — — — — — — 36,697 3.69 % Energy – Electricity 2,011 — — — — — — 2,011 0.20 % Healthcare & Pharmaceuticals 448,170 — 31 — 929 3,071 461 452,662 45.57 % High Tech Industries 316,999 — — — — 1,654 — 318,653 32.08 % Hotel, Gaming, Leisure, Restaurants 28,723 — — — — — — 28,723 2.89 % Insurance 83,703 — — — — — — 83,703 8.43 % Manufacturing, Capital Equipment 29,033 7,425 — — 9,844 370 — 46,672 4.70 % Media – Diversified & Production 1,015 — — — — — — 1,015 0.10 % Retail 31,817 — — — — — — 31,817 3.20 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 72,961 — — — — — — 72,961 7.34 % Utilities – Electric 14,553 — — — — — — 14,553 1.47 % Wholesale 46,354 — — — — 860 — 47,214 4.75 % Total Non-Controlled / $ 1,910,191 $ 69,358 $ 31 $ — $ 11,151 $ 15,335 $ 461 $ 2,006,527 201.99 % % of Net Assets 192.29 % 6.98 % 0.00 % 0.00 % 1.12 % 1.54 % 0.05 % 201.99 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 19,478 $ — $ 31,978 3.22 % Consumer Goods – Durable 4,096 — — — — 806 — 4,902 0.49 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,902 — — — 10,902 1.10 % Energy – Electricity — — — — 2,071 428 — 2,499 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,596 $ — $ — $ 10,902 $ 2,071 $ 20,907 $ — $ 50,476 5.08 % % of Net Assets 1.67 % 0.00 % 0.00 % 1.10 % 0.21 % 2.10 % 0.00 % 5.08 % See notes to financial statements. 29 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 112,639 $ — $ 197,214 19.85 % Energy – Oil & Gas — — — — — 480 — 480 0.05 % High Tech Industries 103,432 — — — 23,390 — — 126,822 12.77 % Transportation – Cargo, Distribution — — — — — 3,692 — 3,692 0.37 % Total Controlled Investments $ 188,007 $ — $ — $ — $ 23,390 $ 116,811 $ — $ 328,208 33.04 % % of Net Assets 18.93 % 0.00 % 0.00 % 0.00 % 2.35 % 11.76 % 0.00 % 33.04 % Total $ 2,114,794 $ 69,358 $ 31 $ 10,902 $ 36,612 $ 153,053 $ 461 $ 2,385,211 240.11 % % of Net Assets 212.89 % 6.98 % 0.00 % 1.10 % 3.69 % 15.41 % 0.05 % 240.11 % See notes to financial statements. 30 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2023 Healthcare & Pharmaceuticals 19.0 % High Tech Industries 18.7 % Business Services 11.6 % Aviation and Consumer Transport 8.8 % Consumer Services 7.2 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Transportation – Cargo, Distribution 3.2 % Consumer Goods – Non-durable 3.1 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Manufacturing, Capital Equipment 1.9 % Advertising, Printing & Publishing 1.9 % Education 1.8 % Construction & Building 1.8 % Retail 1.3 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.0 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 42,741 $ — $ — $ — $ — $ 472 $ — $ 43,213 4.37 % Aerospace & Defense 13,427 — — — — — — 13,427 1.36 % Automotive 58,627 1,402 — — — 410 — 60,439 6.12 % Aviation and Consumer Transport 17,172 — — — — — — 17,172 1.74 % Beverage, Food & Tobacco 101,276 — — — 234 2,201 — 103,711 10.50 % Business Services 208,092 55,996 — — 89 2,721 — 266,898 27.01 % Chemicals, Plastics & Rubber 22,700 — — — — — — 22,700 2.30 % Construction & Building 30,621 — — — — 248 — 30,869 3.12 % Consumer Goods – Durable 20,670 — — — — 540 — 21,210 2.15 % Consumer Goods – Non-durable 72,447 239 — — 45 1,176 — 73,907 7.48 % Consumer Services 163,820 — — — — — — 163,820 16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — — — 34,100 3.45 % Education 35,890 — — — — — — 35,890 3.63 % Energy – Electricity 2,009 — — — — — — 2,009 0.20 % Healthcare & Pharmaceuticals 463,603 — 50 — 892 3,457 474 468,476 47.41 % High Tech Industries 293,117 — — — — 1,438 — 294,555 29.81 % Hotel, Gaming, Leisure, Restaurants 20,409 — — — — — — 20,409 2.07 % Insurance 82,920 — — — — — — 82,920 8.39 % Manufacturing, Capital Equipment 28,620 7,437 — — 9,763 417 — 46,237 4.68 % Media – Diversified & Production 2,180 — — — — — — 2,180 0.22 % Retail 31,219 — — — — — — 31,219 3.16 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 57,058 — — — — — — 57,058 5.77 % Utilities – Electric 14,589 — — — — — — 14,589 1.48 % Wholesale 46,496 — — — — 850 — 47,346 4.79 % Total Non-Controlled / $ 1,863,803 $ 70,919 $ 50 $ — $ 11,023 $ 13,930 $ 474 $ 1,960,199 198.38 % % of Net Assets 188.62 % 7.18 % 0.01 % 0.00 % 1.12 % 1.41 % 0.05 % 198.38 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 20,202 $ — $ 32,702 3.31 % Consumer Goods – Durable 4,007 — — — — 340 — 4,347 0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 9,413 — — — 9,413 0.95 % Energy – Electricity — — — — 2,035 449 — 2,484 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,507 $ — $ — $ 9,413 $ 2,035 $ 21,186 $ — $ 49,141 4.97 % % of Net Assets 1.67 % 0.00 % 0.00 % 0.95 % 0.21 % 2.14 % 0.00 % 4.97 % See notes to financial statements. 55 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 111,446 $ — $ 261,446 26.46 % Energy – Oil & Gas — — — — — 580 — 580 0.06 % High Tech Industries 99,999 — — — 22,499 — — 122,498 12.40 % Transportation – Cargo, Distribution — — — — — 4,256 — 4,256 0.43 % Total Controlled Investments $ 249,999 $ — $ — $ — $ 22,499 $ 116,282 $ — $ 388,780 39.35 % % of Net Assets 25.30 % 0.00 % 0.00 % 0.00 % 2.28 % 11.77 % 0.00 % 39.35 % Total $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 151,398 $ 474 $ 2,398,120 242.70 % % of Net Assets 215.60 % 7.18 % 0.01 % 0.95 % 3.60 % 15.32 % 0.05 % 242.70 % See notes to financial statements. 56 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals 19.5 % High Tech Industries 17.4 % Aviation and Consumer Transport 11.6 % Business Services 11.1 % Consumer Services 6.8 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Consumer Goods – Non-durable 3.1 % Transportation – Cargo, Distribution 2.6 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Manufacturing, Capital Equipment 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.8 % Advertising, Printing & Publishing 1.8 % Education 1.5 % Retail 1.3 % Construction & Building 1.3 % Consumer Goods – Durable 1.1 % Hotel, Gaming, Leisure, Restaurants 0.9 % Utilities – Electric 0.6 % Aerospace & Defense 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,822 $ — $ — $ — $ — $ 432 $ — $ 46,254 Automotive 59,854 — — — — 23,971 — 83,825 Aviation and Consumer Transport 13,487 — — — — — — 13,487 Beverage, Food & Tobacco 102,731 — — — 448 1,409 — 104,588 Business Services 220,222 67,114 — — 89 1,971 — 289,396 Chemicals, Plastics & Rubber 23,149 — — — — — — 23,149 Construction & Building 42,484 — — — — 500 — 42,984 Consumer Goods – Durable 17,881 — — — — 107 — 17,988 Consumer Goods – Non-durable 72,648 — — — 492 2,135 — 75,275 Consumer Services 175,203 — — — — — — 175,203 Diversified Investment Vehicles, Banking, Finance, Real Estate 35,255 — — — — 100 — 35,355 Education 36,437 — — — — — — 36,437 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 449,795 — 33 — 633 725 389 451,575 High Tech Industries 319,000 — — — — 1,083 — 320,083 Hotel, Gaming, Leisure, Restaurants 28,988 — — — — — — 28,988 Insurance 83,873 — — — — — — 83,873 Manufacturing, Capital Equipment 29,382 7,973 — — 11,849 249 — 49,453 Media – Diversified & Production 1,258 — — — — — — 1,258 Retail 31,839 — — — — — — 31,839 Telecommunications — 7,098 — — — — — 7,098 Transportation – Cargo, Distribution 73,283 — — — — — — 73,283 Utilities – Electric 14,562 — — — — — — 14,562 Wholesale 46,338 — — — — 798 — 47,136 Total Non-Controlled / $ 1,930,722 $ 82,185 $ 33 $ — $ 19,134 $ 33,484 $ 389 $ 2,065,947 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 56,505 $ — $ 69,006 Consumer Goods – Durable 4,322 — — — — 1,000 — 5,322 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,103 — — — 17,103 Energy – Electricity — — — — 15,445 2,262 — 17,707 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 16,823 $ — $ — $ 17,103 $ 15,445 $ 72,038 $ — $ 121,409 Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 146,500 $ — $ 231,075 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 103,067 — — — 6,001 — — 109,068 Transportation – Cargo, Distribution — — — — — 19,397 — 19,397 Total Controlled Investments $ 187,642 $ — $ — $ — $ 6,001 $ 210,762 $ — $ 404,405 Total $ 2,135,187 $ 82,185 $ 33 $ 17,103 $ 40,580 $ 316,284 $ 389 $ 2,591,761 See notes to financial statements. 28 The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), Australian Dollar (“A$”). Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) . As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. Non-income producing security. Non-income producing security. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2023 , the aggregate fair value of these securities is $ 166,363 or 17 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022 , the aggregate fair value of these securities is $ 163,906 or 16.59 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock 6/1/2017 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity 8/22/2022 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/19/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Merx Aviation Finance, LLC Common Equity - Membership Interests 5/22/2013 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Owl Parent Holdings, LLC Common Equity - Common Stock 2/4/2022 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity 5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock 10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock 4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity 7/12/2022 Renew JV LLC Common Equity - Membership Interests 3/20/2017 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SMC IR Holdings, LLC Common Equity - Common Stock 3/8/2022 Trench Safety Solutions Holdings, LLC Common Equity - Series A-1 Units 4/29/2022 Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests 7/28/2022 FC2 LLC Common Equity - Common Stock 10/14/2022 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of Decembe |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Mar. 31, 2023 | Dec. 31, 2022 | ||||
Aggregate gross unrealized gain of federal income tax | $ 58,194 | $ 55,195 | |||
Aggregate gross unrealized loss of federal income tax | 278,683 | 279,808 | |||
Aggregate net unrealized loss of federal income tax | 220,683 | 224,613 | |||
Aggregate cost of federal income tax | $ 2,668,132 | $ 2,707,446 | |||
Percentage of non-qualifying assets | 7.60% | 7.40% | |||
Sonar Entertainment | |||||
Maturity Date | Nov. 15, 2021 | ||||
Prime Rate | |||||
Interest Rate | 8% | ||||
1 Month LIBOR | |||||
Interest Rate | 4.86% | ||||
SONIA | |||||
Interest Rate | 4.18% | ||||
3 Month LIBOR | |||||
Interest Rate | 5.19% | ||||
6 Month LIBOR | |||||
Interest Rate | 5.31% | ||||
12 Month LIBOR | |||||
Interest Rate | 5.31% | ||||
1 Month SOFR | |||||
Interest Rate | 4.80% | ||||
3 Month SOFR | |||||
Interest Rate | 4.91% | ||||
6 Month SOFR | |||||
Interest Rate | 4.90% | ||||
Minimum | |||||
Percentage of qualifying assets | 70% | 70% | |||
Affiliated Investments | |||||
Ownership percentage of outstanding voting securities of investment | 5% | ||||
Affiliated Investments | Minimum | |||||
Investment, ownership percentage | 25% | 25% | |||
Ownership percentage of outstanding voting securities of investment | 5% | ||||
Controlled Investments | Minimum | |||||
Investment, ownership percentage | 25% | ||||
Ownership percentage of outstanding voting securities of investment | 25% | 25% | |||
Restricted Securities | |||||
Restricted securities fair value | $ 166,363 | $ 163,906 | |||
Restricted securities percent of net assets | 17% | 16.59% | |||
Golden Bear 2016-R, LLC | |||||
Investment, ownership percentage | 100% | 100% | |||
ChyronHego Corporation | |||||
Investment, ownership percentage | 87% | 87% | |||
Merx Aviation Finance, LLC | |||||
Investment, ownership percentage | 100% | 100% | |||
MSEA Tankers LLC | |||||
Investment, ownership percentage | 98% | 98% | |||
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC) | |||||
Investment, ownership percentage | 38% | 38% | |||
AIC SPV Holdings II, LLC | |||||
Economic ownership percentage | 14.25% | 14.25% | |||
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR | |||||
Interest Rate | 4.39% | ||||
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR | |||||
Interest Rate | 4.36% | ||||
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR | |||||
Interest Rate | 5.48% | ||||
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR | |||||
Interest Rate | 4.77% | ||||
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR | |||||
Interest Rate | 4.59% | ||||
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR | |||||
Interest Rate | 5.14% | ||||
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR | |||||
Interest Rate | 4.78% | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [1],[2] | Dec. 30, 2026 | [3],[4] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [2],[5],[6],[7] | Dec. 30, 2026 | [4],[8],[9],[10] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28 | |||||
Maturity Date | Nov. 18, 2028 | [1],[2],[5],[7] | Nov. 18, 2028 | [3],[4],[8],[10] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | Nov. 18, 2026 | [1],[2],[5],[7],[11] | Nov. 18, 2026 | [3],[4],[8],[10],[12] | |
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[5],[13] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||
Maturity Date | [4],[8],[10],[12],[14] | May 20, 2024 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | Jun. 16, 2027 | [2],[5],[7],[15] | Jun. 16, 2027 | [4],[8],[10],[16] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | Jun. 16, 2027 | [2],[5],[7],[13] | Jun. 16, 2027 | [4],[8],[10],[17] | |
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||
Maturity Date | Feb. 02, 2023 | [2],[18],[19] | Feb. 02, 2023 | [3],[4],[20] | |
Interest Rate | [2],[18],[19] | 7% | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||
Maturity Date | Feb. 02, 2023 | [2],[18],[19] | Feb. 02, 2023 | [3],[4],[20] | |
Interest Rate | [2],[18],[19] | 7% | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24 | |||||
Maturity Date | [3],[20] | Oct. 21, 2024 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||
Maturity Date | Dec. 13, 2024 | [2],[5],[7],[11],[15] | Dec. 13, 2024 | [4],[8],[12],[16] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||
Maturity Date | Dec. 14, 2026 | [2],[21] | Dec. 14, 2026 | [4] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23 | |||||
Maturity Date | Oct. 31, 2023 | [5],[11] | Oct. 31, 2023 | [8],[12] | |
Interest Rate | [5],[11] | 10% | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24 | |||||
Maturity Date | [2],[13],[22] | May 09, 2024 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||
Maturity Date | [4],[17] | May 09, 2024 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26 | |||||
Maturity Date | Jul. 30, 2026 | [1],[2],[5],[7] | Jul. 30, 2026 | [3],[4],[8],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26 | |||||
Maturity Date | Jul. 30, 2026 | [2],[5],[6],[7] | Jul. 30, 2026 | [4],[8],[9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27 | |||||
Maturity Date | Jul. 30, 2027 | [1],[2] | Jul. 30, 2027 | [3],[4] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Maturity Date | Sep. 22, 2027 | [2],[5],[7],[22] | Sep. 22, 2027 | [4],[8],[10],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Maturity Date | Sep. 22, 2027 | [2],[22] | Sep. 22, 2027 | [4],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Maturity Date | [3],[4],[8],[10],[12] | Aug. 13, 2027 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Maturity Date | [3],[4] | Aug. 13, 2027 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | May 31, 2024 | [2],[5],[7],[11],[23] | May 31, 2024 | [3],[4],[8],[10],[12],[24] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24 | |||||
Maturity Date | [2],[5],[6],[7] | May 31, 2024 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Maturity Date | May 31, 2025 | [2],[23] | May 31, 2025 | [4],[24] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26 | |||||
Maturity Date | [4],[8],[9],[10] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26 | |||||
Maturity Date | [4],[10] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26 | |||||
Maturity Date | [2],[22] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26 | |||||
Maturity Date | [2],[5],[6],[7] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Maturity Date | Feb. 27, 2026 | [1] | Feb. 27, 2026 | [25] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | [4],[8],[10],[17] | Dec. 27, 2027 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | Dec. 27, 2027 | [2],[13] | Dec. 27, 2027 | [4],[17] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | [2],[5],[7],[13] | Dec. 27, 2027 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25 | |||||
Maturity Date | [18] | Aug. 28, 2025 | |||
Interest Rate | [18] | 8% | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25 | |||||
Maturity Date | [3],[20] | Aug. 28, 2025 | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||
Maturity Date | [1],[2] | Jan. 31, 2025 | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25 | |||||
Maturity Date | [5],[7],[15] | Dec. 14, 2023 | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||
Maturity Date | [3],[4] | Jan. 31, 2025 | |||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23 | |||||
Maturity Date | [8],[10],[16] | Dec. 14, 2023 | |||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24 | |||||
Maturity Date | [8],[10],[16] | Aug. 01, 2024 | |||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24 | |||||
Maturity Date | [5],[7],[15] | Aug. 01, 2024 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||
Maturity Date | [2],[5],[7],[15] | Mar. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||
Maturity Date | [2],[5],[7],[13] | Mar. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||
Maturity Date | [4],[10],[16] | Mar. 08, 2027 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||
Maturity Date | [2],[5],[7],[13] | Mar. 08, 2028 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||
Maturity Date | Mar. 08, 2028 | [2],[13] | Mar. 08, 2028 | [4],[17] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||
Maturity Date | [2],[13] | Mar. 08, 2028 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | [4],[8],[10],[25] | Apr. 23, 2024 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | [2],[5],[6] | Apr. 23, 2024 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | Apr. 23, 2024 | [2],[6] | Apr. 23, 2024 | [4],[25] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [4],[25] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | Jul. 31, 2026 | [2],[5],[7],[26] | Jul. 31, 2026 | [4],[8],[10],[25] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [2],[26] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Maturity Date | [2],[7],[13] | Dec. 29, 2023 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Maturity Date | Dec. 29, 2023 | [2],[13] | Dec. 29, 2023 | [4],[17] | |
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Maturity Date | [4],[8],[10],[17] | Dec. 29, 2023 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | Aug. 10, 2027 | [1],[2],[5],[7] | Aug. 10, 2027 | [3],[4],[8],[10] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27 | |||||
Maturity Date | [2],[5],[6],[7] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | Aug. 10, 2027 | [1],[2],[5],[7] | Aug. 10, 2027 | [3],[4],[8],[10] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||
Maturity Date | [1],[2],[5],[7] | Oct. 20, 2025 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26 | |||||
Maturity Date | Oct. 19, 2026 | [1],[2] | Oct. 19, 2026 | [3],[4] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||
Maturity Date | [3],[4],[8],[10] | Oct. 20, 2025 | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | Dec. 03, 2026 | [2],[5],[7],[11],[13] | Dec. 03, 2026 | [4],[10],[12],[17] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | Dec. 03, 2026 | [2],[13] | Dec. 03, 2026 | [4],[17] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [4],[8],[10],[12],[17] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [2],[5],[7],[11],[22] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | Dec. 02, 2024 | [2],[22] | Dec. 02, 2024 | [4],[17] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [2],[22] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [4],[17] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||
Maturity Date | Feb. 04, 2028 | [2],[22] | Feb. 04, 2028 | [4],[27] | |
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30 | |||||
Maturity Date | [2],[5],[7],[13] | Mar. 22, 2030 | |||
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29 | |||||
Maturity Date | [2],[5],[7],[13] | Mar. 22, 2029 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Maturity Date | [28] | Oct. 14, 2027 | |||
Interest Rate | [28] | 6.50% | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Maturity Date | [29] | Oct. 14, 2027 | |||
Interest Rate | [29] | 6.50% | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | Sep. 13, 2024 | [2],[5],[13] | Sep. 13, 2024 | [4],[8],[17] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | Sep. 13, 2024 | [2],[13] | Sep. 13, 2024 | [4],[17] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||
Maturity Date | Mar. 06, 2025 | [1],[2] | Mar. 06, 2025 | [4],[25] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25 | |||||
Maturity Date | [4],[8],[9],[10],[12] | Mar. 06, 2024 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24 | |||||
Maturity Date | [2],[5],[6],[7],[11] | Mar. 06, 2024 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||
Maturity Date | [2],[5],[7],[13] | Feb. 07, 2028 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||
Maturity Date | [2],[5],[7] | Feb. 07, 2028 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27 | |||||
Maturity Date | [2],[5],[7],[22] | Sep. 10, 2027 | |||
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | [2],[5],[7],[15] | Feb. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | [2],[5],[7] | May 31, 2024 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | [2],[22] | Feb. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26 | |||||
Maturity Date | [2],[23] | Mar. 18, 2026 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25 | |||||
Maturity Date | [1],[2],[5],[7],[23],[26] | Sep. 18, 2025 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [1],[2],[30] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[5],[7],[15],[30] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[5],[7],[15],[30] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[5],[7],[15],[30] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724 | |||||
Maturity Date | [18],[30] | Feb. 07, 2024 | |||
Interest Rate | [18],[30] | 8.75% | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24 | |||||
Maturity Date | [30] | Nov. 29, 2024 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26 | |||||
Maturity Date | [23],[30] | Nov. 12, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23 | |||||
Maturity Date | Dec. 21, 2023 | [5],[7],[11],[26] | Dec. 21, 2023 | [8],[12],[25],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||
Maturity Date | Mar. 10, 2025 | [5],[7],[26] | Mar. 10, 2025 | [8],[25],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | [3],[29],[32] | Sep. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | [1],[30] | Sep. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | Sep. 30, 2025 | [1],[30] | Sep. 30, 2025 | [3],[29],[32] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | [1],[30] | Sep. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | [3],[29],[32] | Sep. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25 | |||||
Maturity Date | [3],[8],[10],[12],[25] | Feb. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25 | |||||
Maturity Date | [8],[9],[10] | Feb. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Maturity Date | Feb. 27, 2026 | [5],[7],[11],[13] | Feb. 27, 2026 | [8],[10],[12],[17] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Maturity Date | Feb. 27, 2026 | [13] | Feb. 27, 2026 | [17] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | [4],[8],[10] | May 31, 2024 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | [4],[10],[16] | Feb. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | [4],[25] | Feb. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25 | |||||
Maturity Date | [4],[8],[10],[24],[25] | Sep. 18, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26 | |||||
Maturity Date | [4],[24] | Mar. 18, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [4],[8],[10],[16],[32] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [4],[8],[10],[16],[32] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [3],[4],[8],[10],[32] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Maturity Date | [3],[32] | Nov. 12, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24 | |||||
Maturity Date | [20],[32] | Feb. 07, 2024 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24 | |||||
Maturity Date | [32] | Nov. 29, 2024 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [4],[8],[10],[16] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [4],[33] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27 | |||||
Maturity Date | [2],[34] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [2],[21] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [2],[5],[7],[15] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||
Maturity Date | [4],[14] | Jan. 13, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||
Maturity Date | [2],[22] | Jan. 13, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | [8],[10],[16] | Jul. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | Jul. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | [3] | Jul. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | [5],[7],[15] | Jul. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | [1] | Jul. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [4],[8],[10],[14] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [2],[5],[7],[22] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Maturity Date | [4],[8],[17] | Dec. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||
Maturity Date | [4],[17] | Dec. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Maturity Date | [4],[17] | Dec. 30, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[5],[7],[13] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[13] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[13] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | [4],[8],[10],[14],[17] | Nov. 23, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | [4],[8],[10],[17],[27] | Nov. 23, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | [2],[5],[7],[13],[22] | Nov. 23, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | [2],[5],[7],[13],[21],[22] | Nov. 23, 2027 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25 | |||||
Maturity Date | [4],[8],[10],[16],[32] | May 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [4],[8],[32],[35] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [4],[10],[32],[35] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25 | |||||
Maturity Date | [2],[5],[7],[15],[30] | May 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [2],[5],[30],[36] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [2],[5],[7],[30],[36] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||
Maturity Date | [4],[8],[10],[14] | Apr. 17, 2024 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||
Maturity Date | [4],[8],[10],[14] | Apr. 17, 2024 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||
Maturity Date | [4],[14] | Apr. 17, 2025 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||
Maturity Date | [2],[5],[7],[22] | Apr. 17, 2024 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||
Maturity Date | [2],[5],[7],[22] | Apr. 17, 2024 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||
Maturity Date | [2],[22] | Apr. 17, 2025 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [4],[8],[10],[16] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [2],[5],[7],[15] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [4],[25] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [2],[22] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||
Maturity Date | [2],[5],[7],[15] | Mar. 16, 2029 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||
Maturity Date | [2],[5],[7],[21] | Mar. 16, 2029 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Maturity Date | [28],[30],[37] | Sep. 20, 2042 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Maturity Date | [29],[32],[38] | Sep. 20, 2042 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25 | |||||
Maturity Date | [4],[8],[10],[25] | Feb. 24, 2025 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25 | |||||
Maturity Date | [2],[5],[7],[26] | Feb. 24, 2025 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28 | |||||
Maturity Date | [3],[4],[8],[10] | Jun. 29, 2028 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27 | |||||
Maturity Date | [4],[8],[10],[16] | Jun. 29, 2027 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27 | |||||
Maturity Date | [2],[5],[7],[15] | Jun. 29, 2027 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28 | |||||
Maturity Date | [1],[2],[5],[7] | Jun. 29, 2028 | |||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||
Maturity Date | [4],[32],[35] | Jul. 30, 2025 | |||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||
Maturity Date | [2],[30],[36] | Jul. 30, 2025 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||
Maturity Date | [18],[19],[30] | Mar. 08, 2023 | |||
Interest Rate | [18],[19],[30] | 4% | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||
Maturity Date | [20],[32] | Mar. 08, 2023 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||
Maturity Date | Jul. 02, 2026 | [2],[22] | Jul. 02, 2026 | [4],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||
Maturity Date | [4],[8],[14] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||
Maturity Date | [2],[5],[22] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 21, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | [4],[8],[10],[14] | Dec. 21, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 21, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | [2],[5],[7],[22] | Dec. 21, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||
Maturity Date | [3],[4] | Jun. 22, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23 | |||||
Maturity Date | [3],[4],[8],[10] | Jun. 22, 2023 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23 | |||||
Maturity Date | [2],[5],[7],[26] | Jun. 22, 2023 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24 | |||||
Maturity Date | [2],[26] | Jun. 22, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 17, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Maturity Date | [4],[14] | Dec. 17, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 17, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Maturity Date | [2],[13] | Dec. 17, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||
Maturity Date | [4],[14] | Aug. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||
Maturity Date | [2],[5],[22] | Aug. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26 | |||||
Maturity Date | [3],[4],[8] | Dec. 16, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27 | |||||
Maturity Date | [3],[4] | Dec. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26 | |||||
Maturity Date | [1],[2],[5] | Dec. 16, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27 | |||||
Maturity Date | [1],[2] | Dec. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Maturity Date | [4],[8],[10],[16] | Nov. 03, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||
Maturity Date | [4],[8],[10],[16] | Nov. 03, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Maturity Date | [4],[17] | Nov. 05, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Maturity Date | [2],[5],[7],[15] | Nov. 03, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Maturity Date | [2],[5],[7],[34] | Nov. 05, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||
Maturity Date | [4],[8],[10],[14],[32] | Mar. 01, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||
Maturity Date | [4],[14],[32] | Mar. 01, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28 | |||||
Maturity Date | [2],[5],[7],[22],[30] | Mar. 01, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28 | |||||
Maturity Date | [2],[23],[30] | Mar. 01, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28 | |||||
Maturity Date | [2],[5],[15],[30] | Mar. 01, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | [4],[14] | Sep. 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | [4],[8],[14] | Sep. 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | [2],[5],[22] | Sep. 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | [2],[22] | Sep. 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | [4],[8],[10],[12],[16] | Aug. 05, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | [4],[24] | Aug. 05, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | [2],[5],[7],[11],[15] | Aug. 05, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | [2],[13] | Aug. 05, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||
Maturity Date | [4],[8],[14] | Dec. 03, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||
Maturity Date | [2],[5],[22] | Dec. 03, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [4],[8],[10],[17] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [4],[8],[10],[17] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [2],[5],[7],[13] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [2],[5],[7],[13] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25 | |||||
Maturity Date | Jan. 01, 2025 | [2],[5],[30] | Jan. 01, 2025 | [4],[8],[25],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25 | |||||
Maturity Date | [2],[22],[30] | Jan. 01, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||
Maturity Date | [4],[8],[10],[17],[27] | Sep. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | [4],[27] | Aug. 31, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | [4],[27] | Aug. 31, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||
Maturity Date | [2],[5],[7],[21],[22] | Sep. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | [2],[22] | Aug. 31, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | [2],[22] | Aug. 31, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||
Maturity Date | [2] | Sep. 28, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||
Maturity Date | [4] | Sep. 28, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Maturity Date | [3],[8],[10] | May 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Maturity Date | [3],[8],[10] | May 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Maturity Date | [1],[5],[7] | May 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Maturity Date | [1] | May 30, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Maturity Date | [2],[5],[7],[15] | Aug. 27, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25 | |||||
Maturity Date | [2],[22] | Aug. 27, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Maturity Date | [4],[25] | Aug. 27, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Maturity Date | [4],[10],[16] | Aug. 27, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25 | |||||
Maturity Date | [4],[8],[10],[25] | Jan. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25 | |||||
Maturity Date | [2],[5],[7],[26] | Jan. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||
Maturity Date | [4],[14] | Aug. 01, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||
Maturity Date | [2],[22] | Aug. 01, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26 | |||||
Maturity Date | [4],[8],[10] | Dec. 06, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||
Maturity Date | [2],[5],[7],[21],[22] | Mar. 01, 2029 | |||
Interest Rate | [2],[5],[7],[21],[22] | 1% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27 | |||||
Maturity Date | [3],[4] | Dec. 06, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||
Maturity Date | [2],[21] | Mar. 01, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | [2],[5],[7],[26] | Oct. 26, 2026 | |||
Interest Rate | [2],[5],[7],[26] | 6.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | [2],[7],[11],[26] | Oct. 26, 2026 | |||
Interest Rate | [2],[7],[11],[26] | 6.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | [4],[8],[10],[25] | Oct. 26, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | [4],[8],[10],[25] | Oct. 26, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | [2],[5],[13] | Jan. 12, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | [3],[4] | Jan. 12, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | [3],[4],[8],[10] | Jan. 12, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | [2],[5],[7],[13] | Jan. 12, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26 | |||||
Maturity Date | [4],[8],[25],[32] | May 28, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26 | |||||
Maturity Date | [2],[22],[39] | May 28, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||
Maturity Date | [4],[10],[16] | Jun. 13, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25 | |||||
Maturity Date | Jun. 13, 2025 | [2],[7],[26] | Jun. 13, 2025 | [4],[8],[10],[25] | |
Interest Rate | [2],[7],[26] | 5.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||
Maturity Date | [2],[5],[7],[26] | Jun. 13, 2024 | |||
Interest Rate | [2],[5],[7],[26] | 5.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24 | |||||
Maturity Date | [2],[5],[6],[7] | Jun. 13, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | [2],[5],[7],[22] | Jan. 31, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | [4],[8],[10],[25] | Jan. 31, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | [4],[25] | Jan. 31, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | [2],[22] | Jan. 31, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||
Maturity Date | [2],[5],[7],[15] | May 01, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||
Maturity Date | [4],[10],[16] | May 01, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||
Maturity Date | May 01, 2026 | [2],[5],[22] | May 01, 2026 | [4],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||
Maturity Date | [4],[8],[10],[14] | Dec. 30, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||
Maturity Date | [4],[14] | Dec. 30, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||
Maturity Date | [4],[8],[14] | Dec. 30, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Maturity Date | [2],[5],[7],[11],[15] | Aug. 02, 2024 | |||
Interest Rate | [2],[5],[7],[11],[15] | 4.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Maturity Date | [4],[8],[10],[12],[16] | Aug. 02, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Maturity Date | [3],[4] | Aug. 02, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Maturity Date | [2],[13] | Aug. 02, 2024 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||
Maturity Date | Sep. 01, 2026 | [2],[22] | Sep. 01, 2026 | [4],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||
Maturity Date | [4],[8],[14] | May 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||
Maturity Date | [2],[5],[22] | May 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[5],[7] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [4],[8],[10] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [4],[8],[14] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[5],[22] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[5],[7],[22],[30] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[5],[22],[30] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [4],[8],[10],[14],[32] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [4],[8],[14],[32] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Maturity Date | Aug. 09, 2027 | [2],[5],[7],[15] | Aug. 09, 2027 | [4],[8],[10],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Maturity Date | Aug. 09, 2027 | [2],[7],[13] | Aug. 09, 2027 | [4],[8],[10],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027 | |||||
Maturity Date | [2],[5],[15],[30] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027 | |||||
Maturity Date | [2],[5],[6],[7],[30] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27 | |||||
Maturity Date | [4],[8],[9],[10],[32] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27 | |||||
Maturity Date | [4],[8],[16],[32] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27 | |||||
Maturity Date | [4],[9],[32] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027 | |||||
Maturity Date | [2],[6],[30] | Nov. 01, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026 | |||||
Maturity Date | [2],[7],[13],[15] | Mar. 09, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027 | |||||
Maturity Date | [2],[13] | Mar. 09, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||
Maturity Date | [4],[8],[10],[16] | Mar. 09, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||
Maturity Date | [4],[17] | Mar. 09, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [4],[25],[32] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[26],[30] | Apr. 01, 2027 | |||
Interest Rate | [2],[26],[30] | 5.85% | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24 | |||||
Maturity Date | [4],[8],[10],[16] | Apr. 01, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24 | |||||
Maturity Date | [2],[5],[7] | Apr. 01, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25 | |||||
Maturity Date | [4],[25] | Apr. 01, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25 | |||||
Maturity Date | [2],[22] | Apr. 01, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [2],[21] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [2],[5],[7],[15] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | [5],[7],[26] | Dec. 16, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | [8],[10],[25] | Dec. 16, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | [1],[26] | Dec. 16, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | [3],[25] | Dec. 16, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [13],[40] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [5],[13],[40] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [3],[8],[10],[41] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [3],[41] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [3],[41] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [3],[41] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [13],[40] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [13],[40] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24 | |||||
Maturity Date | [5],[7],[13],[40] | Dec. 31, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | [2],[5],[7],[15] | Jun. 24, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | [2],[13] | Jun. 24, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | [4],[8],[10],[17] | Jun. 24, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | [4],[17] | Jun. 24, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | [2],[13] | Jun. 24, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [2],[13] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [2],[5],[7],[13] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [3],[4],[8],[10] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [3],[4] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [2],[5],[7] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [4],[8],[10] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Maturity Date | [22] | Jun. 06, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Maturity Date | [14] | Jun. 06, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||
Maturity Date | [2],[5],[7],[15] | Feb. 03, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||
Maturity Date | [2],[13] | Feb. 03, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23 | |||||
Maturity Date | [2],[5],[13],[30] | Dec. 14, 2023 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23 | |||||
Maturity Date | [3],[4],[8],[32] | Dec. 14, 2023 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24 | |||||
Maturity Date | [3],[4],[32] | Dec. 16, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24 | |||||
Maturity Date | [2],[13],[30] | Dec. 16, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26 | |||||
Maturity Date | [26],[42] | Jun. 08, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26 | |||||
Maturity Date | [25] | Jun. 08, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Maturity Date | [1],[2],[7],[19] | Oct. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Maturity Date | [3],[4],[8],[10] | Oct. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26 | |||||
Maturity Date | [3],[4],[8],[10] | Oct. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Maturity Date | [1],[2],[7],[19] | Oct. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||
Maturity Date | [4],[8],[10],[14],[17],[27] | Jan. 11, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||
Maturity Date | [2],[5],[7],[13],[21] | Jan. 11, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [4],[14] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [4],[17] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [2],[22] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [2],[22] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [2],[5],[7],[26] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [3],[4],[8],[10] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [2],[26] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [4],[25] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Maturity Date | [4],[8],[10],[16] | Mar. 15, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Maturity Date | [2],[5],[7],[15] | Mar. 15, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Maturity Date | [4],[25] | Mar. 15, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Maturity Date | [2],[26] | Mar. 15, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [8],[10],[16] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [25] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [25] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [17] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [5],[7],[15] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [1] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [22] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [21] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [21] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [2],[26] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | [4],[24] | Dec. 31, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [2],[5],[7],[11],[15] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [2],[21] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [4],[8],[10],[12],[16] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [4],[8],[10],[24] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28 | |||||
Maturity Date | [2],[5],[22] | Aug. 09, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Maturity Date | [2] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [2],[5],[15] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [4],[8],[16] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||
Maturity Date | [4],[8],[14] | Apr. 03, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||
Maturity Date | [2],[5],[22] | Apr. 03, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||
Maturity Date | [2],[26] | Aug. 16, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [4] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||
Maturity Date | [4],[25] | Aug. 16, 2026 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27 | |||||
Maturity Date | [2],[5],[7],[15] | Apr. 16, 2027 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27 | |||||
Maturity Date | [4],[8],[10],[16] | Apr. 16, 2027 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28 | |||||
Maturity Date | [3],[4] | Apr. 14, 2028 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28 | |||||
Maturity Date | [2],[13] | Apr. 14, 2028 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [3],[4] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [1],[2] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Maturity Date | [4],[8],[10],[14] | Apr. 15, 2024 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24 | |||||
Maturity Date | [2],[5],[7],[11],[13] | Apr. 15, 2024 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Maturity Date | [4],[17] | Apr. 15, 2025 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Maturity Date | [2],[13] | Apr. 15, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26 | |||||
Maturity Date | [2],[5],[7],[11],[22],[43] | Mar. 17, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26 | |||||
Maturity Date | [4],[8],[10],[12],[25],[44] | Mar. 17, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [2],[5],[7],[15] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [4],[33] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [2],[13] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [4],[8],[10],[16] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26 | |||||
Maturity Date | [25] | Jul. 02, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26 | |||||
Maturity Date | [26] | Jul. 02, 2026 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Maturity Date | [2],[5],[19],[26] | Nov. 15, 2021 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Maturity Date | [2],[19],[26] | Nov. 15, 2021 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Maturity Date | [4],[8],[25],[45] | Nov. 15, 2021 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Maturity Date | [4],[25],[45] | Nov. 15, 2021 | |||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | |||||
Interest Rate | 7.50% | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||
Maturity Date | [4],[8],[10],[25] | Jul. 25, 2024 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Maturity Date | [4],[25] | Jul. 25, 2025 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Maturity Date | [2],[5],[7],[21] | Jul. 25, 2024 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Maturity Date | [2],[21] | Jul. 25, 2025 | |||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | |||||
Interest Rate | 3.43% | ||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25 | |||||
Maturity Date | [3] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | |||||
Maturity Date | Nov. 01, 2025 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24 | |||||
Maturity Date | [2],[5],[46] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||
Maturity Date | [2],[5],[7],[11],[22] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||
Maturity Date | [2],[13],[22] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24 | |||||
Maturity Date | [2],[22] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||
Maturity Date | [4],[14] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23 | |||||
Maturity Date | [4],[8],[12],[47] | Feb. 04, 2023 | |||
Interest Rate | [4],[8],[12],[47] | 4% | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24 | |||||
Maturity Date | [4],[8],[10],[12],[16] | May 22, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||
Maturity Date | [2],[5],[7],[11],[22] | Dec. 03, 2024 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | [2],[13] | Dec. 03, 2026 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | [4],[17] | Dec. 03, 2026 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||
Maturity Date | [4],[8],[10],[12],[16] | Dec. 03, 2024 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||
Maturity Date | [2],[13] | May 03, 2029 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||
Maturity Date | [4],[17] | May 03, 2029 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [2],[5],[7],[22] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [2],[22] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [4],[25] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [4],[8],[10],[25] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Maturity Date | [2],[5],[7],[15] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27 | |||||
Maturity Date | [2],[13] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Maturity Date | [3],[4] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Maturity Date | [4],[8],[10],[16] | Dec. 14, 2027 | |||
[1] The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. Non-accrual status (See Note 2 to the financial statements). The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48 % The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43 % The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18 % Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these controlled investments are as follows: Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 15,553 $ — $ — $ 6,947 $ 22,500 $ — $ — ChyronHego Corporation, Revolver 7,076 1,789 — 91 8,956 — 1,044 ChyronHego Corporation, Term Loan 86,969 3,917 — 156 91,042 — 5,998 Dynamic Product Tankers, LLC, Common Stock 3,110 — ( 3,063 ) 41,322 — ( 41,369 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock — — ( 2,182 ) 30,078 — ( 27,896 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan 6,204 208 ( 7,666 ) 1,253 — — 1,069 Merx Aviation Finance, LLC, Membership Interests 23,509 110,700 — ( 22,763 ) 111,446 — — Merx Aviation Finance, LLC, Revolver 275,000 — ( 125,000 ) — 150,000 — 16,596 MSEA Tankers LLC, Class A Units 34,274 — ( 30,862 ) 844 4,256 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 4,652 — ( 612 ) ( 3,460 ) 580 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — SHD Oil & Gas, LLC, Tranche C Note 25,470 — ( 24,728 ) ( 742 ) — — 2,747 $ 481,817 $ 116,614 $ ( 194,113 ) $ 53,726 $ 388,780 $ ( 69,265 ) $ 27,455 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022 , the Company had a 87 %, 100 %, 98 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. The maturity date for this investment was November 15, 2021 . The investment is expected to be paid down in a series of payments subsequent to the stated maturity date. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 | |
Investment, Identifier [Axis]: Affiliated Investments | ||
Fair Value, Beginning Balance | $ 49,141 | $ 63,709 |
Gross Additions | 133 | 40,685 |
Gross Reductions | (31) | (48,021) |
Net change in unrealized gains (losses) | 1,233 | (5,008) |
Fair Value , Ending Balance | 50,476 | 49,141 |
Net realized gains (losses) | (2,224) | |
Interest/ Dividend/ Other Income | 305 | 1,139 |
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | ||
Fair Value, Beginning Balance | 339 | 976 |
Net change in unrealized gains (losses) | 467 | (637) |
Fair Value , Ending Balance | 806 | 339 |
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | ||
Fair Value, Beginning Balance | 3,830 | 3,800 |
Gross Additions | 25 | 54 |
Net change in unrealized gains (losses) | 66 | (24) |
Fair Value , Ending Balance | 3,921 | 3,830 |
Interest/ Dividend/ Other Income | 98 | 229 |
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | ||
Fair Value, Beginning Balance | 74 | 355 |
Net change in unrealized gains (losses) | 37 | (281) |
Fair Value , Ending Balance | 111 | 74 |
Interest/ Dividend/ Other Income | 73 | |
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | ||
Fair Value, Beginning Balance | 20,202 | 42,117 |
Gross Additions | 25,074 | |
Gross Reductions | (20,000) | |
Net change in unrealized gains (losses) | (724) | (24,765) |
Fair Value , Ending Balance | 19,478 | 20,202 |
Net realized gains (losses) | (2,224) | |
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units | ||
Gross Reductions | (25,074) | |
Net change in unrealized gains (losses) | 25,074 | |
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | ||
Fair Value, Beginning Balance | 12,500 | |
Gross Additions | 12,500 | |
Fair Value , Ending Balance | 12,500 | 12,500 |
Interest/ Dividend/ Other Income | 200 | 176 |
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | ||
Fair Value, Beginning Balance | 177 | 192 |
Gross Additions | 2 | 7 |
Gross Reductions | (8) | (23) |
Net change in unrealized gains (losses) | 4 | |
Fair Value , Ending Balance | 175 | 177 |
Interest/ Dividend/ Other Income | 7 | 16 |
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | ||
Fair Value, Beginning Balance | 9,413 | 10,038 |
Gross Additions | 106 | |
Net change in unrealized gains (losses) | 1,383 | (625) |
Fair Value , Ending Balance | 10,902 | 9,413 |
Interest/ Dividend/ Other Income | 645 | |
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | ||
Fair Value, Beginning Balance | 195 | 630 |
Gross Reductions | (792) | |
Net change in unrealized gains (losses) | 0 | 357 |
Fair Value , Ending Balance | 195 | 195 |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock | ||
Gross Additions | 2,050 | |
Net change in unrealized gains (losses) | (2,050) | |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | ||
Fair Value, Beginning Balance | 1,961 | |
Gross Additions | 1,000 | |
Net change in unrealized gains (losses) | (1) | 961 |
Fair Value , Ending Balance | 1,960 | 1,961 |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | ||
Fair Value, Beginning Balance | 4,988 | |
Gross Reductions | (2,050) | |
Net change in unrealized gains (losses) | (2,938) | |
Fair Value , Ending Balance | ||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | ||
Fair Value, Beginning Balance | 449 | 613 |
Gross Reductions | (23) | (82) |
Net change in unrealized gains (losses) | 2 | (81) |
Fair Value , Ending Balance | 428 | 449 |
Investment, Identifier [Axis]: Controlled Investments | ||
Fair Value, Beginning Balance | 388,780 | 481,817 |
Gross Additions | 3,538 | 116,614 |
Gross Reductions | (65,425) | (194,113) |
Net change in unrealized gains (losses) | 1,315 | 53,726 |
Fair Value , Ending Balance | 328,208 | 388,780 |
Net realized gains (losses) | (69,265) | |
Interest/ Dividend/ Other Income | 5,167 | 27,455 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | ||
Fair Value, Beginning Balance | 22,500 | 15,553 |
Net change in unrealized gains (losses) | 890 | 6,947 |
Fair Value , Ending Balance | 23,390 | 22,500 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | ||
Fair Value, Beginning Balance | 8,956 | 7,076 |
Gross Additions | 1,789 | |
Fair Value , Ending Balance | 8,956 | 8,956 |
Interest/ Dividend/ Other Income | 216 | 1,044 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | ||
Fair Value, Beginning Balance | 91,042 | 86,969 |
Gross Additions | 626 | 3,917 |
Net change in unrealized gains (losses) | (202) | 156 |
Fair Value , Ending Balance | 91,466 | 91,042 |
Interest/ Dividend/ Other Income | 2,420 | 5,998 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | ||
Gross Additions | 2,912 | |
Net change in unrealized gains (losses) | 98 | |
Fair Value , Ending Balance | 3,010 | |
Interest/ Dividend/ Other Income | 372 | |
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock | ||
Fair Value, Beginning Balance | 3,110 | |
Gross Reductions | (3,063) | |
Net change in unrealized gains (losses) | 41,322 | |
Fair Value , Ending Balance | ||
Net realized gains (losses) | (41,369) | |
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock | ||
Gross Reductions | (2,182) | |
Net change in unrealized gains (losses) | 30,078 | |
Net realized gains (losses) | (27,896) | |
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan | ||
Fair Value, Beginning Balance | 6,204 | |
Gross Additions | 208 | |
Gross Reductions | (7,666) | |
Net change in unrealized gains (losses) | 1,253 | |
Fair Value , Ending Balance | ||
Interest/ Dividend/ Other Income | 1,069 | |
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | ||
Fair Value, Beginning Balance | 4,256 | 34,274 |
Gross Reductions | (30,862) | |
Net change in unrealized gains (losses) | (564) | 844 |
Fair Value , Ending Balance | 3,692 | 4,256 |
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | ||
Fair Value, Beginning Balance | 111,446 | 23,509 |
Gross Additions | 110,700 | |
Net change in unrealized gains (losses) | 1,193 | (22,763) |
Fair Value , Ending Balance | 112,639 | 111,446 |
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | ||
Fair Value, Beginning Balance | 150,000 | 275,000 |
Gross Reductions | (65,425) | (125,000) |
Fair Value , Ending Balance | 84,575 | 150,000 |
Interest/ Dividend/ Other Income | 2,159 | 16,596 |
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | ||
Fair Value, Beginning Balance | 580 | 4,652 |
Gross Reductions | (612) | |
Net change in unrealized gains (losses) | (100) | (3,460) |
Fair Value , Ending Balance | $ 480 | 580 |
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note | ||
Fair Value, Beginning Balance | 25,470 | |
Gross Reductions | (24,728) | |
Net change in unrealized gains (losses) | (742) | |
Fair Value , Ending Balance | ||
Interest/ Dividend/ Other Income | 2,747 | |
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver | ||
Net change in unrealized gains (losses) | $ 91 |
CONSOLIDATED SCHEDULE OF INVE_4
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Controlled Investments - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 | |
Investment, Identifier [Axis]: Affiliated Investments | ||
Fair Value, Beginning Balance | $ 49,141 | $ 63,709 |
Gross Additions | 133 | 40,685 |
Gross Reductions | (31) | (48,021) |
Net change in unrealized gains (losses) | 1,233 | (5,008) |
Fair Value , Ending Balance | 50,476 | 49,141 |
Net realized gains (losses) | (2,224) | |
Interest/ Dividend/ Other Income | 305 | 1,139 |
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | ||
Fair Value, Beginning Balance | 339 | 976 |
Net change in unrealized gains (losses) | 467 | (637) |
Fair Value , Ending Balance | 806 | 339 |
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | ||
Fair Value, Beginning Balance | 3,830 | 3,800 |
Gross Additions | 25 | 54 |
Net change in unrealized gains (losses) | 66 | (24) |
Fair Value , Ending Balance | 3,921 | 3,830 |
Interest/ Dividend/ Other Income | 98 | 229 |
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | ||
Fair Value, Beginning Balance | 74 | 355 |
Net change in unrealized gains (losses) | 37 | (281) |
Fair Value , Ending Balance | 111 | 74 |
Interest/ Dividend/ Other Income | 73 | |
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | ||
Fair Value, Beginning Balance | 20,202 | 42,117 |
Gross Additions | 25,074 | |
Gross Reductions | (20,000) | |
Net change in unrealized gains (losses) | (724) | (24,765) |
Fair Value , Ending Balance | 19,478 | 20,202 |
Net realized gains (losses) | (2,224) | |
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units | ||
Gross Reductions | (25,074) | |
Net change in unrealized gains (losses) | 25,074 | |
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | ||
Fair Value, Beginning Balance | 12,500 | |
Gross Additions | 12,500 | |
Fair Value , Ending Balance | 12,500 | 12,500 |
Interest/ Dividend/ Other Income | 200 | 176 |
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | ||
Fair Value, Beginning Balance | 177 | 192 |
Gross Additions | 2 | 7 |
Gross Reductions | (8) | (23) |
Net change in unrealized gains (losses) | 4 | |
Fair Value , Ending Balance | 175 | 177 |
Interest/ Dividend/ Other Income | 7 | 16 |
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | ||
Fair Value, Beginning Balance | 9,413 | 10,038 |
Gross Additions | 106 | |
Net change in unrealized gains (losses) | 1,383 | (625) |
Fair Value , Ending Balance | 10,902 | 9,413 |
Interest/ Dividend/ Other Income | 645 | |
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | ||
Fair Value, Beginning Balance | 195 | 630 |
Gross Reductions | (792) | |
Net change in unrealized gains (losses) | 0 | 357 |
Fair Value , Ending Balance | 195 | 195 |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock | ||
Gross Additions | 2,050 | |
Net change in unrealized gains (losses) | (2,050) | |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | ||
Fair Value, Beginning Balance | 1,961 | |
Gross Additions | 1,000 | |
Net change in unrealized gains (losses) | (1) | 961 |
Fair Value , Ending Balance | 1,960 | 1,961 |
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | ||
Fair Value, Beginning Balance | 4,988 | |
Gross Reductions | (2,050) | |
Net change in unrealized gains (losses) | (2,938) | |
Fair Value , Ending Balance | ||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | ||
Fair Value, Beginning Balance | 449 | 613 |
Gross Reductions | (23) | (82) |
Net change in unrealized gains (losses) | 2 | (81) |
Fair Value , Ending Balance | 428 | 449 |
Investment, Identifier [Axis]: Controlled Investments | ||
Fair Value, Beginning Balance | 388,780 | 481,817 |
Gross Additions | 3,538 | 116,614 |
Gross Reductions | (65,425) | (194,113) |
Net change in unrealized gains (losses) | 1,315 | 53,726 |
Fair Value , Ending Balance | 328,208 | 388,780 |
Net realized gains (losses) | (69,265) | |
Interest/ Dividend/ Other Income | 5,167 | 27,455 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | ||
Fair Value, Beginning Balance | 22,500 | 15,553 |
Net change in unrealized gains (losses) | 890 | 6,947 |
Fair Value , Ending Balance | 23,390 | 22,500 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | ||
Fair Value, Beginning Balance | 8,956 | 7,076 |
Gross Additions | 1,789 | |
Fair Value , Ending Balance | 8,956 | 8,956 |
Interest/ Dividend/ Other Income | 216 | 1,044 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | ||
Fair Value, Beginning Balance | 91,042 | 86,969 |
Gross Additions | 626 | 3,917 |
Net change in unrealized gains (losses) | (202) | 156 |
Fair Value , Ending Balance | 91,466 | 91,042 |
Interest/ Dividend/ Other Income | 2,420 | 5,998 |
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | ||
Gross Additions | 2,912 | |
Net change in unrealized gains (losses) | 98 | |
Fair Value , Ending Balance | 3,010 | |
Interest/ Dividend/ Other Income | 372 | |
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock | ||
Fair Value, Beginning Balance | 3,110 | |
Gross Reductions | (3,063) | |
Net change in unrealized gains (losses) | 41,322 | |
Fair Value , Ending Balance | ||
Net realized gains (losses) | (41,369) | |
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock | ||
Gross Reductions | (2,182) | |
Net change in unrealized gains (losses) | 30,078 | |
Net realized gains (losses) | (27,896) | |
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan | ||
Fair Value, Beginning Balance | 6,204 | |
Gross Additions | 208 | |
Gross Reductions | (7,666) | |
Net change in unrealized gains (losses) | 1,253 | |
Fair Value , Ending Balance | ||
Interest/ Dividend/ Other Income | 1,069 | |
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | ||
Fair Value, Beginning Balance | 4,256 | 34,274 |
Gross Reductions | (30,862) | |
Net change in unrealized gains (losses) | (564) | 844 |
Fair Value , Ending Balance | 3,692 | 4,256 |
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | ||
Fair Value, Beginning Balance | 111,446 | 23,509 |
Gross Additions | 110,700 | |
Net change in unrealized gains (losses) | 1,193 | (22,763) |
Fair Value , Ending Balance | 112,639 | 111,446 |
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | ||
Fair Value, Beginning Balance | 150,000 | 275,000 |
Gross Reductions | (65,425) | (125,000) |
Fair Value , Ending Balance | 84,575 | 150,000 |
Interest/ Dividend/ Other Income | 2,159 | 16,596 |
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | ||
Fair Value, Beginning Balance | 580 | 4,652 |
Gross Reductions | (612) | |
Net change in unrealized gains (losses) | (100) | (3,460) |
Fair Value , Ending Balance | $ 480 | 580 |
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note | ||
Fair Value, Beginning Balance | 25,470 | |
Gross Reductions | (24,728) | |
Net change in unrealized gains (losses) | (742) | |
Fair Value , Ending Balance | ||
Interest/ Dividend/ Other Income | 2,747 | |
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver | ||
Net change in unrealized gains (losses) | $ 91 |
CONSOLIDATED SCHEDULE OF INVE_5
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |||
Letter of Credit / Undrawn Commitment | [1] | $ 363,836 | $ 399,836 | ||
Investment, Identifier [Axis]: A&V Holdings Midco, LLC | |||||
Total Commitment | 1,505 | 1,505 | |||
Drawn Commitment | 452 | 452 | |||
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,053 | 1,053 | |||
Investment, Identifier [Axis]: AMI US Holdings Inc. | |||||
Total Commitment | 2,907 | 2,907 | |||
Investment, Identifier [Axis]: AMI US Holdings Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,907 | 2,907 | |||
Investment, Identifier [Axis]: AQ Sunshine, Inc. | |||||
Total Commitment | 1,785 | 1,785 | |||
Drawn Commitment | 1,614 | 757 | |||
Investment, Identifier [Axis]: AQ Sunshine, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 23 | [2] | 23 | [3] | |
Investment, Identifier [Axis]: AQ Sunshine, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 148 | 1,005 | |||
Investment, Identifier [Axis]: Activ Software Holdings, LLC | |||||
Total Commitment | 2,407 | 2,407 | |||
Investment, Identifier [Axis]: Activ Software Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,407 | 2,407 | |||
Investment, Identifier [Axis]: Akoya Biosciences, Inc. | |||||
Total Commitment | 3,375 | 3,375 | |||
Investment, Identifier [Axis]: Akoya Biosciences, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,375 | 3,375 | |||
Investment, Identifier [Axis]: Alcami Corporation | |||||
Total Commitment | 1,781 | 1,781 | |||
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,781 | 1,781 | |||
Investment, Identifier [Axis]: Alpinex Opco, LLC | |||||
Total Commitment | 1,489 | 1,490 | |||
Drawn Commitment | 596 | 596 | |||
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 893 | 894 | |||
Investment, Identifier [Axis]: Analogic Corporation | |||||
Total Commitment | 1,826 | 1,826 | |||
Drawn Commitment | 1,304 | 1,617 | |||
Investment, Identifier [Axis]: Analogic Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 522 | 209 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC | |||||
Total Commitment | 1,935 | 1,935 | |||
Drawn Commitment | 387 | 387 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,548 | 1,548 | |||
Investment, Identifier [Axis]: Beacon Mobility Corp. | |||||
Total Commitment | 54,145 | 54,145 | |||
Drawn Commitment | 306 | ||||
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 47,137 | [2] | 34,978 | [3] | |
Investment, Identifier [Axis]: Beacon Mobility Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,702 | 19,167 | |||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC | |||||
Total Commitment | 2,881 | 2,882 | |||
Drawn Commitment | 1,585 | 836 | |||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,296 | 2,046 | |||
Investment, Identifier [Axis]: CNSI Holdings, LLC | |||||
Total Commitment | 2,000 | 2,000 | |||
Investment, Identifier [Axis]: CNSI Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,000 | 2,000 | |||
Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | |||||
Total Commitment | 10,000 | 10,000 | |||
Investment, Identifier [Axis]: Carbon6 Technologies, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 10,000 | 10,000 | |||
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC | |||||
Total Commitment | 1,333 | ||||
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,333 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc. | |||||
Total Commitment | 1,918 | 1,918 | |||
Investment, Identifier [Axis]: Celerion Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,918 | 1,918 | |||
Investment, Identifier [Axis]: Cerus Corporation | |||||
Total Commitment | 8,000 | 1,500 | |||
Drawn Commitment | 439 | 309 | |||
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,561 | 1,191 | |||
Investment, Identifier [Axis]: ChyronHego Corporation | |||||
Total Commitment | 10,000 | 10,000 | |||
Drawn Commitment | 8,956 | 8,956 | |||
Investment, Identifier [Axis]: ChyronHego Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,044 | 1,044 | |||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation | |||||
Total Commitment | 1,990 | ||||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,990 | ||||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC | |||||
Total Commitment | 4,327 | 4,327 | |||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, | |||||
Letter of Credit / Undrawn Commitment | 4,327 | 4,327 | |||
Investment, Identifier [Axis]: Compu-Link Corporation | |||||
Total Commitment | 2,273 | 2,273 | |||
Investment, Identifier [Axis]: Compu-Link Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,273 | 2,273 | |||
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | |||||
Total Commitment | 2,419 | 2,419 | |||
Drawn Commitment | 565 | 565 | |||
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,854 | 1,854 | |||
Investment, Identifier [Axis]: EHL Merger Sub, LLC | |||||
Total Commitment | 4,155 | 4,155 | |||
Investment, Identifier [Axis]: EHL Merger Sub, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,155 | 4,155 | |||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. | |||||
Total Commitment | 1,579 | ||||
Drawn Commitment | 132 | ||||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,447 | ||||
Investment, Identifier [Axis]: Eldrickco Limited | |||||
Total Commitment | 4,968 | [4] | 5,600 | [5] | |
Drawn Commitment | 439 | [4] | 430 | [5] | |
Investment, Identifier [Axis]: Eldrickco Limited, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,529 | [4] | 5,170 | [5] | |
Investment, Identifier [Axis]: EmpiRx Health LLC | |||||
Total Commitment | 909 | 909 | |||
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 227 | [2] | 227 | [3] | |
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 682 | 682 | |||
Investment, Identifier [Axis]: Erickson Inc | |||||
Total Commitment | 25,500 | ||||
Drawn Commitment | 13,682 | ||||
Investment, Identifier [Axis]: Erickson Inc, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 425 | |||
Investment, Identifier [Axis]: Erickson Inc, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 11,393 | ||||
Investment, Identifier [Axis]: FPG Services, LLC | |||||
Total Commitment | 6,093 | 6,093 | |||
Drawn Commitment | 1,053 | ||||
Investment, Identifier [Axis]: FPG Services, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 5,040 | 6,093 | |||
Investment, Identifier [Axis]: Forge Biologics, Inc. | |||||
Total Commitment | 13,333 | 13,333 | |||
Investment, Identifier [Axis]: Forge Biologics, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 13,333 | 13,333 | |||
Investment, Identifier [Axis]: GB001, Inc. | |||||
Total Commitment | 24,000 | 24,000 | |||
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 24,000 | 24,000 | |||
Investment, Identifier [Axis]: Gabriel Partners, LLC | |||||
Total Commitment | 665 | 665 | |||
Drawn Commitment | 133 | 133 | |||
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 532 | 532 | |||
Investment, Identifier [Axis]: Gateway US Holdings, Inc. | |||||
Total Commitment | 368 | 368 | |||
Drawn Commitment | 167 | 167 | |||
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 201 | 201 | |||
Investment, Identifier [Axis]: Go Car Wash Management Corp. | |||||
Total Commitment | 15,637 | 15,637 | |||
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 15,637 | 15,637 | |||
Investment, Identifier [Axis]: Graffiti Buyer, Inc. | |||||
Total Commitment | 3,252 | 3,409 | |||
Drawn Commitment | 766 | 526 | |||
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,486 | 2,883 | |||
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | |||||
Total Commitment | 1,167 | 1,167 | |||
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,167 | 1,167 | |||
Investment, Identifier [Axis]: Gutter Buyer, Inc. | |||||
Total Commitment | 2,727 | 2,727 | |||
Drawn Commitment | 2,584 | 2,584 | |||
Investment, Identifier [Axis]: Gutter Buyer, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 143 | [2] | 143 | [3] | |
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | |||||
Total Commitment | 10,213 | 10,213 | |||
Drawn Commitment | 2,519 | 945 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 31 | [2] | 31 | [3] | |
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,663 | 9,237 | |||
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | |||||
Total Commitment | 813 | 813 | |||
Drawn Commitment | 677 | 677 | |||
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 136 | 136 | |||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. | |||||
Total Commitment | 996 | ||||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 996 | ||||
Investment, Identifier [Axis]: Heniff Holdco, LLC | |||||
Total Commitment | 3,925 | 3,925 | |||
Drawn Commitment | 772 | ||||
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 219 | [2] | 281 | [3] | |
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,934 | 3,644 | |||
Investment, Identifier [Axis]: High Street Buyer, Inc. | |||||
Total Commitment | 2,203 | 2,203 | |||
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,203 | 2,203 | |||
Investment, Identifier [Axis]: Hive Intermediate, LLC | |||||
Total Commitment | 2,326 | 2,326 | |||
Drawn Commitment | 623 | 310 | |||
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,703 | 2,016 | |||
Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | |||||
Total Commitment | 4,576 | 4,576 | |||
Drawn Commitment | 979 | 392 | |||
Investment, Identifier [Axis]: HomeRenew Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,597 | 4,184 | |||
Investment, Identifier [Axis]: IMA Group Management Company, LLC | |||||
Total Commitment | 289 | 2,799 | |||
Drawn Commitment | 173 | 173 | |||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 116 | 2,626 | |||
Investment, Identifier [Axis]: JF Acquisition, LLC | |||||
Total Commitment | 1,569 | 1,569 | |||
Drawn Commitment | 1,381 | 1,381 | |||
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 188 | 188 | |||
Investment, Identifier [Axis]: Jacent Strategic Merchandising | |||||
Total Commitment | 3,500 | 3,500 | |||
Drawn Commitment | 3,457 | 3,457 | |||
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 43 | 43 | |||
Investment, Identifier [Axis]: KDC US Holdings | |||||
Total Commitment | 6,020 | 6,020 | |||
Drawn Commitment | 781 | 665 | |||
Investment, Identifier [Axis]: KDC US Holdings, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 33 | [2] | 33 | [3] | |
Investment, Identifier [Axis]: KDC US Holdings, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 5,206 | 5,322 | |||
Investment, Identifier [Axis]: KL Charlie Acquisition Company | |||||
Total Commitment | 2,242 | 1,962 | |||
Drawn Commitment | 549 | 432 | |||
Investment, Identifier [Axis]: KL Charlie Acquisition Company, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,693 | 1,530 | |||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC | |||||
Total Commitment | 1,243 | 1,243 | |||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,243 | 1,243 | |||
Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | |||||
Total Commitment | 2,654 | 2,654 | |||
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,654 | 2,654 | |||
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | |||||
Total Commitment | 1,875 | 1,875 | |||
Drawn Commitment | 1,875 | 1,875 | |||
Investment, Identifier [Axis]: Lash OpCo, LLC | |||||
Total Commitment | 1,612 | 1,612 | |||
Drawn Commitment | 1,151 | 783 | |||
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 461 | 829 | |||
Investment, Identifier [Axis]: LendingPoint LLC | |||||
Total Commitment | 8,333 | 8,333 | |||
Drawn Commitment | 4,167 | 8,333 | |||
Investment, Identifier [Axis]: LendingPoint LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,166 | ||||
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | |||||
Total Commitment | 2,985 | 2,985 | |||
Drawn Commitment | 2,982 | 2,982 | |||
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3 | 3 | |||
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | |||||
Total Commitment | 3,560 | ||||
Drawn Commitment | 2,753 | ||||
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 81 | |||
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 726 | ||||
Investment, Identifier [Axis]: Litify LLC | |||||
Total Commitment | 833 | ||||
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 833 | ||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC | |||||
Total Commitment | 1,452 | 1,452 | |||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,452 | 1,452 | |||
Investment, Identifier [Axis]: Magnate Holding Corp. | |||||
Total Commitment | 3,150 | 3,150 | |||
Drawn Commitment | 3,150 | 3,150 | |||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | |||||
Total Commitment | 685 | 685 | |||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 685 | 685 | |||
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | |||||
Total Commitment | 1,530 | 1,558 | |||
Drawn Commitment | 918 | ||||
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 612 | 1,558 | |||
Investment, Identifier [Axis]: Medical Guardian, LLC | |||||
Total Commitment | 8,571 | 8,571 | |||
Drawn Commitment | 648 | 648 | |||
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,923 | 7,923 | |||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | |||||
Total Commitment | 89,252 | 154,677 | |||
Drawn Commitment | 84,575 | 150,000 | |||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 4,677 | [2] | 4,677 | [3] | |
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | |||||
Total Commitment | 3,029 | 3,029 | |||
Drawn Commitment | 612 | 612 | |||
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,417 | 2,417 | |||
Investment, Identifier [Axis]: Momentx Corporation | |||||
Total Commitment | 1,257 | 1,257 | |||
Drawn Commitment | 670 | ||||
Investment, Identifier [Axis]: Momentx Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,257 | 587 | |||
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | |||||
Total Commitment | 500 | 500 | |||
Drawn Commitment | 444 | 444 | |||
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 56 | 56 | |||
Investment, Identifier [Axis]: New Era Technology, Inc. | |||||
Total Commitment | 2,440 | 2,440 | |||
Drawn Commitment | 1,299 | 952 | |||
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,141 | 1,488 | |||
Investment, Identifier [Axis]: Norvax, LLC | |||||
Total Commitment | 3,182 | 3,182 | |||
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,182 | 3,182 | |||
Investment, Identifier [Axis]: Orchard Therapeutics PLC | |||||
Total Commitment | 22,333 | ||||
Investment, Identifier [Axis]: Orchard Therapeutics PLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 22,333 | ||||
Investment, Identifier [Axis]: PARS Group LLC | |||||
Total Commitment | 952 | 952 | |||
Investment, Identifier [Axis]: PARS Group LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 952 | 952 | |||
Investment, Identifier [Axis]: PHS Buyer, Inc. | |||||
Total Commitment | 2,000 | 2,000 | |||
Drawn Commitment | 1,000 | 1,267 | |||
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,000 | 733 | |||
Investment, Identifier [Axis]: Pace Health Companies, LLC | |||||
Total Commitment | 500 | 500 | |||
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 118 | [2] | 118 | [3] | |
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 382 | 382 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited | |||||
Total Commitment | 3,295 | 3,295 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited One | |||||
Total Commitment | [4] | 436 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited One, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | [4] | 436 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited* | |||||
Total Commitment | [5] | 427 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | [5] | 427 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,295 | 3,295 | |||
Investment, Identifier [Axis]: Paragon 28, Inc. | |||||
Total Commitment | 4,500 | 4,500 | |||
Investment, Identifier [Axis]: Paragon 28, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,500 | 4,500 | |||
Investment, Identifier [Axis]: Partner Therapeutics, Inc. | |||||
Total Commitment | 2,667 | ||||
Drawn Commitment | 570 | ||||
Investment, Identifier [Axis]: Partner Therapeutics, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,097 | ||||
Investment, Identifier [Axis]: Pavement Partners Interco, LLC | |||||
Total Commitment | 2,387 | ||||
Drawn Commitment | 314 | ||||
Investment, Identifier [Axis]: Pavement Partners Interco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,073 | ||||
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | |||||
Total Commitment | 1,705 | 1,705 | |||
Drawn Commitment | 568 | ||||
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,137 | 1,705 | |||
Investment, Identifier [Axis]: Premier Imaging, LLC | |||||
Total Commitment | 4,305 | 4,305 | |||
Investment, Identifier [Axis]: Premier Imaging, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,305 | 4,305 | |||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | |||||
Total Commitment | 4,933 | 7,333 | |||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,933 | 7,333 | |||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | |||||
Total Commitment | 3,462 | 3,462 | |||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,462 | 3,462 | |||
Investment, Identifier [Axis]: Protein For Pets Opco, LLC | |||||
Total Commitment | 2,219 | 2,219 | |||
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,219 | 2,219 | |||
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC | |||||
Total Commitment | 9,113 | 9,113 | |||
Drawn Commitment | 3,378 | 4,556 | |||
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 5,735 | 4,557 | |||
Investment, Identifier [Axis]: RHI Acquisition LLC | |||||
Total Commitment | 3,808 | ||||
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,808 | ||||
Investment, Identifier [Axis]: Roscoe Medical, Inc | |||||
Total Commitment | 1,393 | 1,393 | |||
Drawn Commitment | 1,393 | 1,393 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. | |||||
Total Commitment | 3,413 | 3,413 | |||
Drawn Commitment | 1,416 | 768 | |||
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,997 | 2,645 | |||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | |||||
Total Commitment | 1,332 | 1,332 | |||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,332 | 1,332 | |||
Investment, Identifier [Axis]: Sigma Buyer LLC | |||||
Total Commitment | 1,500 | ||||
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,500 | ||||
Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | |||||
Total Commitment | 1,731 | 1,731 | |||
Drawn Commitment | 1,154 | 1,269 | |||
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 577 | 462 | |||
Investment, Identifier [Axis]: Sirsi Corporation | |||||
Total Commitment | 429 | 429 | |||
Investment, Identifier [Axis]: Sirsi Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 429 | 429 | |||
Investment, Identifier [Axis]: Sonar Entertainment, Inc. | |||||
Total Commitment | 563 | 1,179 | |||
Drawn Commitment | 563 | 1,179 | |||
Investment, Identifier [Axis]: Springbrook Holding Company, LLC | |||||
Total Commitment | 1,463 | 1,463 | |||
Investment, Identifier [Axis]: Springbrook Holding Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,463 | 1,463 | |||
Investment, Identifier [Axis]: Surf Opco, LLC | |||||
Total Commitment | 16,667 | 16,667 | |||
Drawn Commitment | 13,389 | 13,061 | |||
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 1,000 | [2] | 1,000 | [3] | |
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,278 | 2,606 | |||
Investment, Identifier [Axis]: TELA Bio, Inc. | |||||
Total Commitment | 3,333 | 3,333 | |||
Investment, Identifier [Axis]: TELA Bio, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,333 | 3,333 | |||
Investment, Identifier [Axis]: TGG TS Acquisition Company | |||||
Total Commitment | 1,750 | 1,750 | |||
Investment, Identifier [Axis]: TGG TS Acquisition Company, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,750 | 1,750 | |||
Investment, Identifier [Axis]: THLP CO. LLC | |||||
Total Commitment | 4,494 | 4,495 | |||
Drawn Commitment | 3,214 | 1,942 | |||
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 79 | [2] | 79 | [3] | |
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,201 | 2,474 | |||
Investment, Identifier [Axis]: Telesoft Holdings, LLC | |||||
Total Commitment | 2,273 | 2,273 | |||
Drawn Commitment | 227 | 189 | |||
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,046 | 2,084 | |||
Investment, Identifier [Axis]: Thomas Scientific, LLC | |||||
Total Commitment | 2,963 | 2,963 | |||
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,963 | 2,963 | |||
Investment, Identifier [Axis]: TissueTech, Inc. | |||||
Total Commitment | 6,250 | 6,250 | |||
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,250 | 6,250 | |||
Investment, Identifier [Axis]: Total Commitments | |||||
Total Commitment | 544,301 | 652,078 | |||
Drawn Commitment | 180,464 | 252,242 | |||
Investment, Identifier [Axis]: Total Commitments, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 54,492 | [2] | 42,893 | [3] | |
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 309,345 | 356,943 | |||
Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | |||||
Total Commitment | 23,417 | 23,417 | |||
Drawn Commitment | 400 | 400 | |||
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 23,017 | 23,017 | |||
Investment, Identifier [Axis]: Trench Plate Rental Co. | |||||
Total Commitment | 1,818 | 1,818 | |||
Drawn Commitment | 482 | 482 | |||
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 106 | [2] | 106 | [3] | |
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,230 | 1,230 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC | |||||
Total Commitment | 3,052 | 3,052 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 95 | [2] | 95 | [3] | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,957 | 2,957 | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc. | |||||
Total Commitment | 923 | 923 | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 923 | 923 | |||
Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | |||||
Total Commitment | 23,773 | 28,334 | |||
Drawn Commitment | 12,687 | 7,366 | |||
Investment, Identifier [Axis]: U.S. Auto Finance, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 11,086 | 20,968 | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc. | |||||
Total Commitment | 1,608 | 1,608 | |||
Drawn Commitment | 1,045 | 884 | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 79 | [2] | 71 | [3] | |
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 484 | 653 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | |||||
Total Commitment | 3,243 | 3,243 | |||
Drawn Commitment | 405 | 851 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 385 | [2] | 385 | [3] | |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,453 | 2,007 | |||
Investment, Identifier [Axis]: Unchained Labs, LLC | |||||
Total Commitment | 3,290 | 3,290 | |||
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,290 | 3,290 | |||
Investment, Identifier [Axis]: Upstack Holdco Inc. | |||||
Total Commitment | 3,000 | 6,600 | |||
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 110 | [2] | 110 | [3] | |
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,890 | 6,490 | |||
Investment, Identifier [Axis]: ViewRay Inc. | |||||
Total Commitment | 4,917 | 4,917 | |||
Drawn Commitment | 214 | 250 | |||
Investment, Identifier [Axis]: ViewRay Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,703 | 4,667 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC | |||||
Total Commitment | 1,923 | 1,923 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,923 | 1,923 | |||
Investment, Identifier [Axis]: Westfall Technik, Inc. | |||||
Total Commitment | 2,039 | 2,039 | |||
Drawn Commitment | 2,039 | 2,039 | |||
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | |||||
Total Commitment | 725 | 725 | |||
Drawn Commitment | 116 | 145 | |||
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 30 | [2] | 30 | [3] | |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 579 | $ 550 | |||
Investment, Identifier [Axis]: Yak Access LLC | |||||
Total Commitment | 5,000 | ||||
Drawn Commitment | 1,250 | ||||
Investment, Identifier [Axis]: Yak Access LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | $ 3,750 | ||||
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. For all letters of credit issued and outstanding on March 31, 2023 , $ 13,750 will expire in 2023 and $ 40,742 will expire in 2024 . For all letters of credit issued and outstanding on December 31, 2022 , $ 42,488 will expire in 2023 and $ 405 will expire in 2024 . These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate. |
CONSOLIDATED SCHEDULE OF INVE_6
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2023 | Dec. 31, 2022 | ||
Unfunded commitments | [1] | $ 363,836 | $ 399,836 |
2023 | Total Commitments | |||
Letters of credit expiration year | 2023 | 2023 | |
2023 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 13,750 | ||
2024 | Total Commitments | |||
Letters of credit expiration year | 2024 | 2024 | |
2024 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 40,742 | ||
Letter of Credit Expire in 2023 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 42,488 | ||
Letter of Credit Expire in 2024 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 405 | ||
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
CONSOLIDATED SCHEDULE OF INVE_7
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities | 3 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 | |
Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock | ||
Acquisition Date | Sep. 30, 2020 | Sep. 30, 2020 |
Investment, Identifier [Axis]: AIC SPV Holdings II, LLC | Preferred Equity - Preferred Stock | ||
Acquisition Date | Jun. 01, 2017 | Jun. 01, 2017 |
Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | Preferred Equity - Preferred Equity | ||
Acquisition Date | Aug. 22, 2022 | Aug. 22, 2022 |
Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Equity / Interest | ||
Acquisition Date | Nov. 19, 2019 | Nov. 19, 2019 |
Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity | ||
Acquisition Date | Dec. 29, 2020 | Dec. 29, 2020 |
Investment, Identifier [Axis]: FC2 LLC | Common Equity - Common Stock | ||
Acquisition Date | Oct. 14, 2022 | Oct. 14, 2022 |
Investment, Identifier [Axis]: Greylock Holdings LLC | Common Equity - Common Stock | ||
Acquisition Date | Mar. 16, 2023 | |
Investment, Identifier [Axis]: HSI Halo Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Nov. 09, 2022 | Nov. 09, 2022 |
Investment, Identifier [Axis]: K&N Holdco, LLC | Common Equity - Common Stock | ||
Acquisition Date | Feb. 14, 2023 | |
Investment, Identifier [Axis]: Litify Holdings Inc. | Common Equity - Common Stock | ||
Acquisition Date | Feb. 03, 2023 | |
Investment, Identifier [Axis]: MSEA Tankers LLC | Common Equity - Class A Units | ||
Acquisition Date | Dec. 12, 2014 | Dec. 12, 2014 |
Investment, Identifier [Axis]: Maxor Topco, L.P. | Preferred Equity - Preferred Equity | ||
Acquisition Date | Mar. 01, 2023 | |
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests | ||
Acquisition Date | May 22, 2013 | May 22, 2013 |
Investment, Identifier [Axis]: Owl Parent Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Feb. 04, 2022 | |
Investment, Identifier [Axis]: Pelican Energy, LLC | Common Equity - Membership Interests | ||
Acquisition Date | Mar. 28, 2012 | Mar. 28, 2012 |
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | Preferred Equity - Preferred Equity | ||
Acquisition Date | May 16, 2022 | May 16, 2022 |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock | ||
Acquisition Date | Dec. 23, 2020 | Dec. 23, 2020 |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Preferred Equity | ||
Acquisition Date | Jul. 12, 2022 | Jul. 12, 2022 |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series B Preferred Stock | ||
Acquisition Date | Apr. 09, 2014 | |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series D Preferred Stock | ||
Acquisition Date | Oct. 01, 2015 | |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series B Preferred Stock | ||
Acquisition Date | Apr. 09, 2014 | |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series D Preferred Stock | ||
Acquisition Date | Oct. 01, 2015 | |
Investment, Identifier [Axis]: Renew JV LLC | Common Equity - Membership Interests | ||
Acquisition Date | Mar. 20, 2017 | Mar. 20, 2017 |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units | ||
Acquisition Date | Nov. 18, 2016 | |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units | ||
Acquisition Date | Dec. 27, 2012 | Dec. 27, 2012 |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units One | ||
Acquisition Date | Nov. 18, 2016 | |
Investment, Identifier [Axis]: SMC IR Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Mar. 08, 2022 | |
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Apr. 29, 2022 | |
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Common Equity - Series A-1 Units | ||
Acquisition Date | Apr. 29, 2022 | |
Investment, Identifier [Axis]: Wm. Bolthouse Farms, Inc. | Common Equity - Equity Interests | ||
Acquisition Date | Jul. 28, 2022 | Jul. 28, 2022 |
CONSOLIDATED SCHEDULE OF INVE_8
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Investment cost | $ 2,591,761 | $ 2,607,174 |
Investment, Identifier [Axis]: Common Equity/Interests | ||
Investment cost | 316,284 | 292,503 |
Investment, Identifier [Axis]: Controlled Investments | ||
Investment cost | 404,405 | 466,294 |
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | ||
Investment cost | 231,075 | 296,500 |
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | ||
Investment cost | 146,500 | 146,500 |
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||
Investment cost | 84,575 | 150,000 |
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | ||
Investment cost | 210,762 | 210,762 |
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | ||
Investment cost | 44,865 | 44,865 |
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | ||
Investment cost | 44,865 | 44,865 |
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | ||
Investment cost | 187,642 | 249,532 |
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | ||
Investment cost | 109,068 | 105,532 |
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | ||
Investment cost | 103,067 | 99,532 |
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | ||
Investment cost | 6,001 | 6,000 |
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | ||
Investment cost | 6,001 | 6,000 |
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution | ||
Investment cost | 19,397 | 19,397 |
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests | ||
Investment cost | 19,397 | 19,397 |
Investment, Identifier [Axis]: First Lien - Secured Debt | ||
Investment cost | 2,135,187 | 2,150,973 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | ||
Investment cost | 121,409 | 121,307 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | ||
Investment cost | 69,006 | 69,005 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | ||
Investment cost | 56,505 | 56,505 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||
Investment cost | 12,501 | 12,500 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | ||
Investment cost | 72,038 | 72,061 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | ||
Investment cost | 5,322 | 5,302 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | ||
Investment cost | 1,000 | 1,000 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | ||
Investment cost | 4,322 | 4,302 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||
Investment cost | 17,103 | 16,998 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | ||
Investment cost | 17,103 | 16,998 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | ||
Investment cost | 17,707 | 17,731 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||
Investment cost | 2,262 | 2,285 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | ||
Investment cost | 15,445 | 15,446 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | ||
Investment cost | 12,271 | 12,271 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | ||
Investment cost | 12,271 | 12,271 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | ||
Investment cost | 16,823 | 16,802 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | ||
Investment cost | 15,445 | 15,446 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | ||
Investment cost | 17,103 | 16,998 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | ||
Investment cost | 2,065,947 | 2,019,573 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | ||
Investment cost | 43,921 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Aviation and Consumer Transport | ||
Investment cost | 17,129 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Business Services Common Equity/Interests | ||
Investment cost | 1,971 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | ||
Investment cost | 46,254 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | ||
Investment cost | 432 | 432 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | ||
Investment cost | 45,822 | 43,489 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense | ||
Investment cost | 13,659 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt | ||
Investment cost | 13,659 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | ||
Investment cost | 83,825 | 83,935 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | ||
Investment cost | 23,971 | 350 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | ||
Investment cost | 59,854 | 59,964 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | ||
Investment cost | 23,621 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | ||
Investment cost | 13,487 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||
Investment cost | 13,487 | 17,129 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | ||
Investment cost | 104,588 | 103,786 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | ||
Investment cost | 1,409 | 1,409 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | ||
Investment cost | 102,731 | 101,929 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | ||
Investment cost | 448 | 448 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | ||
Investment cost | 289,396 | 280,348 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | ||
Investment cost | 1,971 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | ||
Investment cost | 220,222 | 211,239 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | ||
Investment cost | 89 | 89 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | ||
Investment cost | 67,114 | 67,049 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | ||
Investment cost | 23,149 | 23,188 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||
Investment cost | 23,149 | 23,188 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | ||
Investment cost | 33,484 | 9,680 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | ||
Investment cost | 42,984 | 31,787 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | ||
Investment cost | 500 | 500 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | ||
Investment cost | 42,484 | 31,287 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | ||
Investment cost | 17,988 | 20,641 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||
Investment cost | 107 | 107 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||
Investment cost | 17,881 | 20,534 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | ||
Investment cost | 75,275 | 75,122 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | ||
Investment cost | 2,135 | 2,135 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | ||
Investment cost | 72,648 | 72,495 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | ||
Investment cost | 492 | 492 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | ||
Investment cost | 175,203 | 166,266 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||
Investment cost | 175,203 | 166,266 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||
Investment cost | 35,355 | 34,207 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | ||
Investment cost | 100 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | ||
Investment cost | 35,255 | 34,207 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | ||
Investment cost | 36,437 | 36,394 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | ||
Investment cost | 36,437 | 36,394 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | ||
Investment cost | 12,858 | 12,857 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||
Investment cost | 3 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | ||
Investment cost | 7,231 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | ||
Investment cost | 5,623 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, Common Equity/Interests | ||
Investment cost | 4 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, First Lien - Secured Debt | ||
Investment cost | 7,231 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, Preferred Equity | ||
Investment cost | 5,623 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | ||
Investment cost | 1,930,722 | 1,884,639 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | ||
Investment cost | 451,575 | 466,989 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | ||
Investment cost | 725 | 725 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | ||
Investment cost | 449,795 | 465,242 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | ||
Investment cost | 633 | 583 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | ||
Investment cost | 33 | 50 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | ||
Investment cost | 389 | 389 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | ||
Investment cost | 320,083 | 296,224 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | ||
Investment cost | 1,083 | 1,000 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | ||
Investment cost | 319,000 | 295,224 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | ||
Investment cost | 28,988 | 20,599 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | ||
Investment cost | 28,988 | 20,599 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | ||
Investment cost | 83,873 | 83,144 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | ||
Investment cost | 83,873 | 83,144 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | ||
Investment cost | 49,453 | 49,133 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | ||
Investment cost | 249 | 250 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | ||
Investment cost | 29,382 | 29,069 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | ||
Investment cost | 11,849 | 11,849 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | ||
Investment cost | 7,973 | 7,965 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | ||
Investment cost | 1,258 | 2,699 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | ||
Investment cost | 1,258 | 2,699 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | ||
Investment cost | 19,134 | 19,084 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | ||
Investment cost | 31,839 | 31,232 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | ||
Investment cost | 31,839 | 31,232 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | ||
Investment cost | 82,185 | 105,731 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | ||
Investment cost | 7,098 | 7,096 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | ||
Investment cost | 7,098 | 7,096 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | ||
Investment cost | 73,283 | 57,427 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | ||
Investment cost | 73,283 | 57,427 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | ||
Investment cost | 33 | 50 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | ||
Investment cost | 14,580 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | ||
Investment cost | 14,580 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities – Electric | ||
Investment cost | 14,562 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities – Electric, First Lien - Secured Debt | ||
Investment cost | 14,562 | |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | ||
Investment cost | 389 | 389 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | ||
Investment cost | 47,136 | 47,210 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | ||
Investment cost | 798 | 798 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | ||
Investment cost | 46,338 | 46,412 |
Investment, Identifier [Axis]: Preferred Equity | ||
Investment cost | 40,580 | 40,530 |
Investment, Identifier [Axis]: Second Lien - Secured Debt | ||
Investment cost | 82,185 | 105,731 |
Investment, Identifier [Axis]: Structured Products and Other | ||
Investment cost | 17,103 | 16,998 |
Investment, Identifier [Axis]: Unsecured Debt | ||
Investment cost | 33 | 50 |
Investment, Identifier [Axis]: Warrants | ||
Investment cost | $ 389 | $ 389 |
CONSOLIDATED SCHEDULE OF INVE_9
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |||
Total investments at fair value | $ 2,385,211 | $ 2,398,120 | [1],[2] | ||
% of Net Assets | 240.11% | 242.70% | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||
Total investments at fair value | $ 45,550 | [3],[4] | $ 43,213 | [5],[6] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||
Total investments at fair value | 24,691 | [3],[4] | 23,914 | [5],[6] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26 | |||||
Total investments at fair value | 23,108 | [3],[4],[7],[8] | 23,166 | [5],[6],[9],[10] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Total investments at fair value | 520 | [3],[4],[8],[11],[12],[13] | 402 | [5],[6],[10],[14],[15],[16] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||
Total investments at fair value | 357 | [3],[4],[8],[17] | 346 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||
Total investments at fair value | 20,859 | [3],[4] | 19,299 | [5],[6] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28 | |||||
Total investments at fair value | 18,312 | [3],[4],[7],[8],[11],[13] | 18,330 | [5],[6],[9],[10],[14],[16] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26 | |||||
Total investments at fair value | 2,422 | [3],[4],[7],[8],[11],[13],[19] | 843 | [5],[6],[9],[10],[14],[16],[20] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||
Total investments at fair value | 125 | [3],[4],[8],[17] | 126 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[21] | 706 | |||
Investment, Identifier [Axis]: Aerospace & Defense | |||||
Total investments at fair value | [5],[6] | 13,427 | |||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[22] | 13,427 | |||
Investment, Identifier [Axis]: Automotive | |||||
Total investments at fair value | 60,383 | [3],[4] | 60,439 | [5],[6] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||
Total investments at fair value | 27,195 | [3],[4] | 27,224 | [5],[6] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||
Total investments at fair value | (44) | [3],[4],[8],[11],[13],[23] | (47) | [5],[6],[10],[14],[16],[24] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27 | |||||
Total investments at fair value | 27,239 | [3],[4],[8],[11],[13],[21] | 27,271 | [5],[6],[10],[14],[16],[25] | |
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||
Total investments at fair value | 359 | [3],[4] | 359 | [5],[6] | |
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||
Total investments at fair value | 264 | [3],[4],[8],[26],[27] | 264 | [5],[6],[9],[10],[28] | |
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23 | |||||
Total investments at fair value | 95 | [3],[4],[8],[26],[27] | 95 | [5],[6],[9],[10],[28] | |
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24 | |||||
Total investments at fair value | [5],[6],[9],[28] | 1,402 | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[17],[29] | 1,423 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||
Total investments at fair value | 31,406 | [3],[4] | 31,454 | [5],[6] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||
Total investments at fair value | (31) | [3],[4],[8],[11],[13],[19],[23] | (33) | [5],[6],[10],[14],[20],[24] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||
Total investments at fair value | 31,034 | [3],[4],[8],[30] | 31,077 | [5],[6],[10] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Investment Type Common Equity | |||||
Total investments at fair value | 403 | [3],[4],[8],[17] | 410 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||
Total investments at fair value | 210,707 | [3],[4] | 278,618 | [5],[6] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||
Total investments at fair value | 197,214 | [3],[4] | 261,446 | [5],[6] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | 112,639 | [3],[4],[29] | 111,446 | [5],[6],[31] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23 | |||||
Total investments at fair value | 84,575 | [3],[4],[11],[19] | 150,000 | [5],[6],[14],[20] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24 | |||||
Total investments at fair value | [3],[4],[8],[21],[32] | 13,493 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||
Total investments at fair value | [5],[6],[10],[25] | 17,172 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||
Total investments at fair value | 103,300 | [3],[4],[8] | 103,711 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||
Total investments at fair value | 30,728 | [3],[4] | 31,397 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26 | |||||
Total investments at fair value | 529 | [3],[4],[7],[8],[11],[13] | 563 | [5],[6],[9],[10],[14],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26 | |||||
Total investments at fair value | 926 | [3],[4],[8],[11],[12],[13] | 258 | [5],[6],[10],[14],[15],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27 | |||||
Total investments at fair value | 29,273 | [3],[4],[7],[8] | 30,576 | [5],[6],[9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Investment Type Common Equity - Equity Interests | |||||
Total investments at fair value | 1,151 | [3],[4],[17],[29] | 1,162 | [5],[6],[18],[31] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||
Total investments at fair value | 15,982 | [3],[4] | 16,832 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | 220 | [3],[4],[8],[17] | 234 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 530 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Total investments at fair value | [3],[4],[8],[32] | 15,232 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | 913 | [3],[4] | 898 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||
Total investments at fair value | 25,866 | [3],[4],[8] | 26,332 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16],[20] | 741 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[32] | 300 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 25,591 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Total investments at fair value | [3],[4],[8],[32] | 25,566 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||
Total investments at fair value | 28,660 | [3],[4],[8] | 27,090 | [5],[6] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Investment Type Common Equity - Series A Units | |||||
Total investments at fair value | 177 | [3],[4],[8],[17] | 141 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Total investments at fair value | 1,923 | [3],[4],[8],[11],[13],[19],[33] | 1,874 | [5],[6],[9],[10],[14],[16],[20],[34] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13] | 1,246 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Total investments at fair value | 25,314 | [3],[4],[8],[33] | 25,075 | [5],[6],[10],[34] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 217 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Total investments at fair value | [5],[6],[10],[22] | 16,381 | |||
Investment, Identifier [Axis]: Business Services | |||||
Total investments at fair value | 276,405 | [3],[4] | 266,898 | [5],[6] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||
Total investments at fair value | 30,622 | [3],[4] | 30,699 | [5],[6] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[15],[16] | 116 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26 | |||||
Total investments at fair value | [5],[6],[10],[16] | 30,583 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26 | |||||
Total investments at fair value | [3],[4],[8],[32] | 30,506 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13] | 116 | |||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Total investments at fair value | 15,662 | [3],[4],[7] | 15,503 | [5],[6],[35] | |
Investment, Identifier [Axis]: Business Services AlpineX | |||||
Total investments at fair value | 21,750 | [3],[4] | 21,481 | [5],[6] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25] | 566 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Total investments at fair value | 21,162 | [3],[4],[8],[21] | 20,915 | [5],[6],[10],[25] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 588 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25 | |||||
Total investments at fair value | [3],[4],[26] | 6,129 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25 | |||||
Total investments at fair value | [5],[6],[9],[28] | 6,429 | |||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | 78 | [3],[4],[8],[17] | 78 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||
Total investments at fair value | [3],[4],[7],[8] | 34,064 | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25 | |||||
Total investments at fair value | [3],[4],[11],[13],[23] | (17) | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25 | |||||
Total investments at fair value | [5],[6],[9],[10] | 34,064 | |||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23 | |||||
Total investments at fair value | [5],[6],[14],[16],[24] | (26) | |||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24 | |||||
Total investments at fair value | [5],[6],[14],[16],[24] | (166) | |||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24 | |||||
Total investments at fair value | [3],[4],[11],[13],[23] | (125) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. | |||||
Total investments at fair value | [3],[4] | 3,854 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (9) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 3,863 | |||
Investment, Identifier [Axis]: Business Services IRP | |||||
Total investments at fair value | 11,535 | [3],[4] | 10,095 | [5],[6] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||
Total investments at fair value | [5],[6],[10],[16],[24] | (34) | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 517 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||
Total investments at fair value | 9,814 | [3],[4],[8],[21] | 9,940 | [5],[6],[10],[25] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28 | |||||
Total investments at fair value | [3],[4],[8],[21] | 970 | |||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 234 | [3],[4],[8] | 189 | [5],[6],[10],[31] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||
Total investments at fair value | 24,809 | [3],[4] | 24,492 | [5],[6] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units | |||||
Total investments at fair value | 11 | [3],[4],[8],[17] | 11 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 4 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[12] | 3,373 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 3,341 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Total investments at fair value | 21,421 | [3],[4],[8],[12] | 21,140 | [5],[6],[10],[35] | |
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||
Total investments at fair value | [5],[6] | 14,122 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC | |||||
Total investments at fair value | [3],[4] | 14,112 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Total investments at fair value | 1,345 | [3],[4],[8],[11],[13],[36] | 1,342 | [5],[6],[10],[14],[16],[35] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Total investments at fair value | 12,767 | [3],[4],[8],[36] | 12,780 | [5],[6],[10],[35] | |
Investment, Identifier [Axis]: Business Services Naviga | |||||
Total investments at fair value | [5],[6] | 13,739 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc | |||||
Total investments at fair value | [3],[4] | 13,706 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Total investments at fair value | [3],[4],[8],[13],[21] | 444 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Total investments at fair value | [3],[4],[8],[21] | 13,262 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25] | 444 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23 | |||||
Total investments at fair value | [5],[6],[10],[25] | 13,295 | |||
Investment, Identifier [Axis]: Business Services PSE | |||||
Total investments at fair value | 7,341 | [3],[4] | 6,944 | [5],[6] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Total investments at fair value | 513 | [3],[4],[7],[8],[11],[13] | 507 | [5],[6],[9],[10],[14],[16] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13] | 233 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Total investments at fair value | 6,288 | [3],[4],[7],[8],[11],[13] | 6,147 | [5],[6],[9],[10],[14],[16] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 307 | [3],[4],[8],[17] | 290 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||
Total investments at fair value | 34,951 | [3],[4] | 34,926 | [5],[6] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||
Total investments at fair value | [3],[4],[7],[8],[11],[13] | 2,874 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26 | |||||
Total investments at fair value | 32,077 | [3],[4],[7],[8] | 32,062 | [5],[6],[9],[10] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 2,864 | |||
Investment, Identifier [Axis]: Business Services Soliant Health, Inc. Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | 1,412 | [3],[4],[8] | 1,381 | [5],[6],[10] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||
Total investments at fair value | 18,273 | [3],[4] | 18,326 | [5],[6] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | 455 | [3],[4],[8],[11],[13],[19],[21] | 455 | [5],[6],[10],[16],[20],[25] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | 17,775 | [3],[4],[8],[21] | 17,820 | [5],[6],[10],[25] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 43 | [3],[4],[8],[17],[29] | 51 | [5],[6],[10],[18],[31] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||
Total investments at fair value | 25,120 | [3],[4] | 24,868 | [5],[6] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units | |||||
Total investments at fair value | 720 | [3],[4],[8],[17] | 619 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[25] | 856 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[32] | 1,020 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Total investments at fair value | 18,941 | [3],[4],[8],[32] | 18,952 | [5],[6],[10],[25] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24 | |||||
Total investments at fair value | [3],[4],[8],[32] | 4,439 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Total investments at fair value | [5],[6],[10],[25] | 4,441 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18],[31] | 191 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||
Total investments at fair value | 9,713 | [3],[4] | 9,943 | [5],[6] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||
Total investments at fair value | 9,538 | [3],[4],[8],[32] | 9,752 | [5],[6],[10],[37] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 175 | |||
Investment, Identifier [Axis]: Business Services, Accelerate Learning | |||||
Total investments at fair value | [3],[4] | 3,416 | |||
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 3,304 | |||
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 112 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||
Total investments at fair value | 54,733 | [3],[4] | 55,402 | [5],[6] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||
Total investments at fair value | [5],[6] | 32,702 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | |||||
Total investments at fair value | [3],[4] | 31,978 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Total investments at fair value | [3],[4],[17],[29],[38] | 19,478 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Total investments at fair value | [3],[4],[39] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Total investments at fair value | [5],[6],[18],[31],[40],[41] | 20,202 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Total investments at fair value | [5],[6],[41] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||
Total investments at fair value | 22,755 | [3],[4] | 22,700 | [5],[6] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Total investments at fair value | 1,993 | [3],[4],[8],[11],[21] | 1,983 | [5],[6],[10],[14],[25] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Total investments at fair value | 20,762 | [3],[4],[8],[21] | 20,717 | [5],[6],[10],[25] | |
Investment, Identifier [Axis]: Common Equity/Interests | |||||
Total investments at fair value | $ 153,053 | $ 151,398 | |||
% of Net Assets | 15.41% | 15.32% | |||
Investment, Identifier [Axis]: Construction & Building | |||||
Total investments at fair value | $ 41,920 | [3],[4] | $ 30,869 | [5],[6] | |
Investment, Identifier [Axis]: Construction & Building Englert | |||||
Total investments at fair value | 30,671 | [3],[4] | 30,869 | [5],[6] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||
Total investments at fair value | 27,991 | [3],[4],[7],[8] | 28,096 | [5],[6],[10],[35] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[15],[16],[20] | 2,525 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13],[19] | 2,531 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||
Total investments at fair value | 149 | [3],[4],[8],[17] | 248 | [5],[6],[10] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||
Total investments at fair value | [3],[4] | 10,074 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 9,788 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13] | 286 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 1,175 | |||
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (94) | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee | |||||
Total investments at fair value | [3],[4] | 21,632 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 21,657 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo | |||||
Total investments at fair value | [3],[4] | 43,391 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26 | |||||
Total investments at fair value | [3],[4],[8],[33] | 42,267 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25 | |||||
Total investments at fair value | [3],[4],[7],[8],[11],[13],[33],[36] | 1,124 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone | |||||
Total investments at fair value | [3],[4] | 6,018 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [3],[4],[7],[8],[42] | 5,975 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23],[42] | (21) | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23],[42] | (16) | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23],[42] | (5) | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17],[42] | 85 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724 | |||||
Total investments at fair value | [3],[4],[26],[42] | 233 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24 | |||||
Total investments at fair value | [3],[4],[42] | 276 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity – Common Stock | |||||
Total investments at fair value | [3],[4],[17],[38],[42] | 1,061 | |||
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26 | |||||
Total investments at fair value | [3],[4],[33],[42] | 1,221 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||
Total investments at fair value | 23,448 | [3],[4] | 25,557 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23 | |||||
Total investments at fair value | 744 | [3],[4],[11],[13],[19],[36] | 601 | [14],[20],[35],[43] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||
Total investments at fair value | 413 | [3],[4],[11],[13],[36] | 409 | [14],[35],[43] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||
Total investments at fair value | 4,902 | [3],[4] | 4,346 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Total investments at fair value | [5],[6],[9],[41],[44] | 1,049 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Total investments at fair value | [3],[4],[7],[42] | 1,093 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 806 | [3],[4],[17],[29],[42],[45] | 339 | [5],[6],[18],[31],[44],[46] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Total investments at fair value | 2,828 | [3],[4],[7],[42] | 2,781 | [5],[6],[9],[41],[44] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Total investments at fair value | [3],[4],[7],[42] | 175 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Total investments at fair value | [5],[6],[18],[31],[41],[44] | 177 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||
Total investments at fair value | [5],[6] | 2,753 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25 | |||||
Total investments at fair value | [5],[6],[9],[14],[16],[20],[35] | 1,842 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25 | |||||
Total investments at fair value | [5],[6],[14],[15],[16] | 911 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||
Total investments at fair value | 17,066 | [3],[4] | 17,125 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Total investments at fair value | 106 | [3],[4],[11],[13],[19],[21] | 134 | [5],[6],[14],[16],[20],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Total investments at fair value | 16,742 | [3],[4],[21] | 16,773 | [5],[6],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 218 | [3],[4],[17] | 218 | [5],[6],[18] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | 323 | [3],[4],[17],[47] | 323 | [5],[6],[18],[48] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable | |||||
Total investments at fair value | [5],[6] | 73,907 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable | |||||
Total investments at fair value | [3],[4] | 73,832 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||
Total investments at fair value | [5],[6] | 21,528 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Total investments at fair value | [5],[6],[10],[16],[24] | (105) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Total investments at fair value | [5],[6],[10],[35] | 21,588 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | 69 | [3],[4],[8],[17],[29] | 45 | [5],[6],[10],[18],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||
Total investments at fair value | [5],[6] | 43,362 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[34],[35] | 762 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26 | |||||
Total investments at fair value | [5],[6],[10],[34] | 42,600 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||
Total investments at fair value | [5],[6] | 5,969 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24],[44] | (7) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24],[44] | (24) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16],[44] | 5,924 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18],[44] | 76 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||
Total investments at fair value | 2,791 | [3],[4] | 3,048 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[18],[40],[44] | 1,100 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Total investments at fair value | [5],[6],[9],[44] | 1,436 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24 | |||||
Total investments at fair value | [5],[6],[28],[44] | 239 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24 | |||||
Total investments at fair value | [5],[6],[44] | 273 | |||
Investment, Identifier [Axis]: Consumer Services | |||||
Total investments at fair value | 172,520 | [3],[4] | 163,820 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Activ | |||||
Total investments at fair value | 31,486 | [3],[4] | 28,804 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (96) | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Total investments at fair value | [5],[6],[10],[49] | 28,900 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27 | |||||
Total investments at fair value | [3],[4],[8],[50] | 28,827 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27 | |||||
Total investments at fair value | [3],[4],[8],[30] | 2,731 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (72) | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||
Total investments at fair value | [5],[6],[10],[22] | 14,637 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 14,085 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||
Total investments at fair value | 21,288 | [3],[4] | 21,378 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25 | |||||
Total investments at fair value | [5],[6],[14],[16],[24] | (8) | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25 | |||||
Total investments at fair value | [5],[6] | 8,744 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Total investments at fair value | [5],[6],[9] | 12,642 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Total investments at fair value | [3],[4],[11],[13],[23] | (6) | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25 | |||||
Total investments at fair value | [3],[4],[7] | 21,294 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||
Total investments at fair value | 10,565 | [3],[4] | 10,608 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (8) | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 10,616 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (8) | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 10,573 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||
Total investments at fair value | 40,368 | [3],[4] | 44,646 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[25] | 8,271 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||
Total investments at fair value | [5],[6],[10],[25] | 32,240 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Total investments at fair value | [5],[6],[10],[25] | 4,135 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 4,082 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26 | |||||
Total investments at fair value | [3],[4],[8],[21] | 32,162 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26 | |||||
Total investments at fair value | [3],[4],[8],[21] | 4,124 | |||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||
Total investments at fair value | 15,793 | [3],[4] | 15,343 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22],[25] | 352 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25],[37] | 14,991 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[30],[32] | 930 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21],[30],[32] | 14,863 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||
Total investments at fair value | 14,427 | [3],[4] | 13,407 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24],[44] | (8) | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[44],[51] | 422 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||
Total investments at fair value | [5],[6],[10],[16],[44],[51] | 12,993 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23],[42] | (7) | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[42],[52] | 432 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[42],[52] | 14,002 | |||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||
Total investments at fair value | 24,508 | [3],[4] | 14,997 | [5],[6] | |
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 7,074 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 4,258 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||
Total investments at fair value | [5],[6],[10],[22] | 3,665 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 12,301 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 8,715 | |||
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 3,492 | |||
Investment, Identifier [Axis]: Controlled Investments | |||||
Total investments at fair value | $ 328,208 | $ 388,780 | |||
% of Net Assets | 33.04% | 39.35% | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||
Total investments at fair value | $ 197,214 | $ 261,446 | |||
% of Net Assets | 19.85% | 26.46% | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||
Total investments at fair value | $ 112,639 | $ 111,446 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Total investments at fair value | 84,575 | 150,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||
Total investments at fair value | $ 116,811 | $ 116,282 | |||
% of Net Assets | 11.76% | 11.77% | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||
Total investments at fair value | $ 480 | $ 580 | |||
% of Net Assets | 0.05% | 0.06% | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Total investments at fair value | $ 580 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy – Oil & Gas, Common Equity/Interests | |||||
Total investments at fair value | $ 480 | ||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||
Total investments at fair value | $ 188,007 | $ 249,999 | |||
% of Net Assets | 18.93% | 25.30% | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||
Total investments at fair value | $ 126,822 | $ 122,498 | |||
% of Net Assets | 12.77% | 12.40% | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||
Total investments at fair value | $ 103,432 | $ 99,999 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||
Total investments at fair value | 23,390 | 22,499 | |||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||
Total investments at fair value | $ 23,390 | $ 22,499 | |||
% of Net Assets | 2.35% | 2.28% | |||
Investment, Identifier [Axis]: Controlled Investments, Second Lien - Secured Debt | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Controlled Investments, Structured Products and Other | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||
Total investments at fair value | $ 3,692 | $ 4,256 | |||
% of Net Assets | 0.37% | 0.43% | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||
Total investments at fair value | $ 3,692 | $ 4,256 | |||
Investment, Identifier [Axis]: Controlled Investments, Unsecured Debt | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Controlled Investments, Warrants | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Total investments at fair value | $ 46,199 | [3],[4] | $ 43,513 | [5],[6] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||
Total investments at fair value | 12,753 | [3],[4] | 16,286 | [5],[6] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (23) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (13) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Total investments at fair value | [5],[6],[10],[35] | 16,309 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24 | |||||
Total investments at fair value | [3],[4],[8],[32] | 12,766 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||
Total investments at fair value | [3],[4] | 5,942 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17],[29] | 100 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (20) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[30] | 5,862 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Total investments at fair value | [3],[4],[39],[42],[53] | 10,902 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Total investments at fair value | [5],[6],[41],[44],[54] | 9,413 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 4,556 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 3,378 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||
Total investments at fair value | 13,224 | [3],[4] | 13,258 | [5],[6] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 13,264 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (6) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (6) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28 | |||||
Total investments at fair value | [3],[4],[7],[8],[11],[13] | 13,230 | |||
Investment, Identifier [Axis]: Education | |||||
Total investments at fair value | 36,697 | [3],[4] | 35,890 | [5],[6] | |
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||
Total investments at fair value | [5],[6],[10],[44],[51] | 35,890 | |||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||
Total investments at fair value | [3],[4],[8],[42],[52] | 36,697 | |||
Investment, Identifier [Axis]: Energy - Electricity | |||||
Total investments at fair value | 4,510 | [3],[4] | 4,493 | [5],[6] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC | |||||
Total investments at fair value | [5],[6] | 2,484 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Total investments at fair value | [3],[4] | 2,499 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Investment Type Preferred Equity - Preferred Stock | |||||
Total investments at fair value | [3],[4],[29],[39],[42],[55] | 111 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | [3],[4],[17],[29],[39],[42] | 1,960 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | [3],[4],[17],[29],[39],[42] | 428 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||
Total investments at fair value | [5],[6],[31],[41],[43],[44] | 74 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Preferred Equity | |||||
Total investments at fair value | [5],[6],[18],[31],[41],[44] | 1,961 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Renew JV LLC Common Equity - Membership Interests | |||||
Total investments at fair value | [5],[6],[18],[31],[41],[44] | 449 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited | |||||
Total investments at fair value | [5],[6] | 2,009 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||
Total investments at fair value | [3],[4] | 2,011 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||
Total investments at fair value | [3],[4],[26],[27],[42] | 2,011 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23 | |||||
Total investments at fair value | [5],[6],[28],[44] | 2,009 | |||
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||
Total investments at fair value | 675 | [3],[4] | 775 | [5],[6] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||
Total investments at fair value | [5],[6],[18],[31],[40],[41],[44] | 195 | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Investment Type Common Equity - Membership Interests | |||||
Total investments at fair value | [3],[4],[17],[38],[39],[42],[56] | 195 | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||
Total investments at fair value | 480 | [3],[4] | 580 | [5],[6] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||
Total investments at fair value | [5],[6],[18],[31],[40],[57] | 580 | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series C Units | |||||
Total investments at fair value | [3],[4],[17],[29],[38],[58] | 480 | |||
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||
Total investments at fair value | $ 2,114,794 | $ 2,130,309 | |||
% of Net Assets | 212.89% | 215.60% | |||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||
Total investments at fair value | [3],[4],[59] | $ 55,146 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||
Total investments at fair value | 452,662 | [3],[4] | $ 468,476 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||
Total investments at fair value | 3,385 | [3],[4],[8],[32] | 3,582 | [5],[6],[10],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 19,012 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 19,125 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||
Total investments at fair value | 7,850 | [3],[4] | 7,870 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (38) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 7,908 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (38) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 7,888 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||
Total investments at fair value | 18,883 | [3],[4] | 19,046 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||
Total investments at fair value | [5],[6],[9],[10] | 17,447 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 1,599 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 1,304 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24 | |||||
Total investments at fair value | [4],[8],[36] | 17,579 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||
Total investments at fair value | 17,257 | [3],[4] | 17,300 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (70) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Total investments at fair value | [5],[6],[10],[22] | 17,370 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (70) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Total investments at fair value | [3],[4],[8],[21] | 17,327 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||
Total investments at fair value | 2,663 | [3],[4] | 2,663 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||
Total investments at fair value | [5],[6],[10],[22] | 2,413 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 2,413 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | 250 | [3],[4],[8],[17],[29] | 250 | [5],[6],[10],[18],[31] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||
Total investments at fair value | 14,438 | [3],[4] | 14,448 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26 | |||||
Total investments at fair value | [5],[6],[9],[10],[14] | 1,825 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 12,623 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26 | |||||
Total investments at fair value | [3],[4],[7],[8],[11] | 1,828 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27 | |||||
Total investments at fair value | [3],[4],[8],[36] | 12,610 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||
Total investments at fair value | 7,812 | [3],[4] | 7,782 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (19) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (38) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Total investments at fair value | [5],[6],[10],[25] | 7,839 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (16) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[50] | 7,828 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||
Total investments at fair value | 16,822 | [3],[4] | 16,719 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22],[44] | 301 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||
Total investments at fair value | [5],[6],[10],[22],[44] | 16,418 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32],[42] | 434 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28 | |||||
Total investments at fair value | [3],[4],[8],[33],[42] | 16,418 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28 | |||||
Total investments at fair value | [4],[8],[11],[23],[42] | (30) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||
Total investments at fair value | 8,472 | [3],[4] | 8,535 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Total investments at fair value | [5],[6],[10],[22] | 7,205 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 1,330 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 1,323 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Total investments at fair value | [3],[4],[8],[32] | 7,149 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||
Total investments at fair value | 8,903 | [3],[4] | 8,925 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[24] | (7) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Total investments at fair value | [5],[6],[10],[34] | 8,932 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[23] | (7) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Total investments at fair value | [3],[4],[8],[21] | 8,910 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 13,333 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 13,245 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||
Total investments at fair value | 9,610 | [3],[4] | 9,610 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25] | 9,448 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25] | 162 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 162 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 9,448 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer | |||||
Total investments at fair value | [3],[4] | 4,259 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[35],[44] | 4,845 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25 | |||||
Total investments at fair value | [3],[4],[8],[32],[42] | 4,259 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||
Total investments at fair value | 20,291 | [3],[4] | 20,329 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18] | 1,472 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25],[37] | 661 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||
Total investments at fair value | [5],[6],[10],[37] | 15,716 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||
Total investments at fair value | [5],[6],[10],[37] | 2,414 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 1,462 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[30],[32] | 663 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26 | |||||
Total investments at fair value | [3],[4],[8],[32] | 15,709 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26 | |||||
Total investments at fair value | [3],[4],[8],[32] | 2,411 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[31] | 16 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[29] | 15 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||
Total investments at fair value | [3],[4],[8] | 31 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27 | |||||
Total investments at fair value | [5],[6],[10] | 50 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||
Total investments at fair value | 12,685 | [3],[4] | 10,172 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Total investments at fair value | [5],[6],[9],[14],[16] | 171 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Total investments at fair value | [5],[6],[9],[14],[16] | 10,001 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Total investments at fair value | [3],[4],[7],[11],[13] | 172 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24 | |||||
Total investments at fair value | [3],[4],[7] | 12,513 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||
Total investments at fair value | 21,419 | [3],[4] | 21,480 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 224 | [3],[4],[8],[17] | 208 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (18) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 21,213 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Total investments at fair value | [5],[6],[10],[35] | 21,296 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Total investments at fair value | [5],[6],[10],[16],[24] | (24) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 8,114 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 7,907 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||
Total investments at fair value | 15,229 | [3],[4] | 15,471 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18],[44],[48] | 1,761 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17],[42],[47] | 1,370 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||
Total investments at fair value | [5],[6],[10],[22] | 13,710 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 13,859 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||
Total investments at fair value | 13,939 | [3],[4] | 23,172 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[30],[32] | 872 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 23,172 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29 | |||||
Total investments at fair value | [3],[4],[8],[30] | 13,017 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | [3],[4],[8],[17],[29] | 50 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||
Total investments at fair value | 31,382 | [3],[4] | 31,295 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 640 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Total investments at fair value | [3],[4],[8],[13],[19],[36] | 30,742 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 640 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 30,655 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Total investments at fair value | [5],[6] | 21,672 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Total investments at fair value | [3],[4] | 21,618 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[21] | 596 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 596 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 21,076 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 21,022 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[35],[44] | 10,792 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26 | |||||
Total investments at fair value | [3],[4],[8],[32],[60] | 9,953 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||
Total investments at fair value | 15,904 | [3],[4] | 14,869 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||
Total investments at fair value | [5],[6],[10],[16],[24] | (6) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25 | |||||
Total investments at fair value | 14,855 | [3],[4],[8],[13],[36] | 14,875 | [5],[6],[10],[14],[16],[35] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 420 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13] | 629 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||
Total investments at fair value | 24,922 | [3],[4] | 25,249 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Total investments at fair value | [4],[8],[11],[13],[32] | 930 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 1,197 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Total investments at fair value | [5],[6],[10],[35] | 24,052 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Total investments at fair value | [3],[4],[8],[32] | 23,992 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||
Total investments at fair value | [5],[6] | 7,440 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc. | |||||
Total investments at fair value | [3],[4] | 7,440 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (10) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||
Total investments at fair value | [5],[6],[10],[16],[24] | (10) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||
Total investments at fair value | 7,450 | [3],[4],[8],[11],[32] | 7,450 | [5],[6],[10],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||
Total investments at fair value | 1,090 | [3],[4] | 14,940 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 565 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||
Total investments at fair value | [5],[6],[10],[22] | 9,950 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 3,309 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | [5],[6],[10],[18] | 642 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Warrants - Warrants | |||||
Total investments at fair value | 461 | [3],[4],[8],[17] | 474 | [5],[6],[10],[18] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | [3],[4],[8],[17] | 629 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Total investments at fair value | [5],[6] | 3,736 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Total investments at fair value | [3],[4] | 3,736 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[23] | (3) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[24] | (4) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Total investments at fair value | [5],[6],[9],[10] | 3,740 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Total investments at fair value | [3],[4],[8],[21] | 3,739 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||
Total investments at fair value | 17,957 | [3],[4],[8],[32] | 11,880 | [5],[6],[10],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 13,333 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 13,333 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||
Total investments at fair value | 12,250 | [3],[4] | 12,250 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 12,250 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 12,250 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||
Total investments at fair value | 14,778 | [3],[4] | 14,415 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32],[42] | 370 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[32],[42] | 14,408 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22],[44] | 355 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[22],[44] | 14,060 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||
Total investments at fair value | 4,079 | [3],[4] | 4,089 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Total investments at fair value | (7) | [3],[4],[8],[11],[13],[23] | (7) | [5],[6],[10],[14],[16],[24] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Total investments at fair value | 4,086 | [3],[4],[8],[13],[21] | 4,096 | [5],[6],[10],[14],[16],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||
Total investments at fair value | 12,627 | [3],[4] | 12,663 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027 | |||||
Total investments at fair value | [3],[4],[8],[11],[23],[42] | (21) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027 | |||||
Total investments at fair value | [3],[4],[8],[11],[12],[13],[42] | 210 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[15],[16],[44] | 246 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[24],[44] | (21) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27 | |||||
Total investments at fair value | [5],[6],[10],[15],[44] | 12,438 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027 | |||||
Total investments at fair value | [3],[4],[8],[12],[42] | 12,438 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||
Total investments at fair value | 17,399 | [3],[4] | 17,445 | [5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026 | |||||
Total investments at fair value | [3],[4],[8],[13],[21],[23] | (48) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027 | |||||
Total investments at fair value | [3],[4],[8],[21] | 17,447 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (48) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||
Total investments at fair value | [5],[6],[10],[25] | 17,493 | |||
Investment, Identifier [Axis]: High Tech Industries | |||||
Total investments at fair value | 445,475 | [3],[4] | 417,053 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [5],[6],[10],[35],[44] | 20,895 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27 | |||||
Total investments at fair value | [3],[4],[8],[36],[42] | 21,000 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||
Total investments at fair value | 21,103 | [3],[4] | 20,902 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (44) | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25 | |||||
Total investments at fair value | [5],[6],[10],[35] | 20,946 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 21,103 | |||
Investment, Identifier [Axis]: High Tech Industries Bar Tender LLC | |||||
Total investments at fair value | [3],[4] | 5,775 | |||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Total investments at fair value | [3],[4],[8],[30] | 5,820 | |||
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (45) | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Total investments at fair value | [5],[6] | 21,838 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Total investments at fair value | [3],[4] | 21,829 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Total investments at fair value | [3],[4],[11],[13],[36] | 185 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Total investments at fair value | [5],[6],[14],[16],[35] | 147 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Total investments at fair value | [3],[4],[7],[36] | 21,644 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Total investments at fair value | [5],[6],[9],[35] | 21,691 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||
Total investments at fair value | 126,822 | [3],[4] | 122,498 | [5],[6],[57] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [3],[4],[21],[58] | 86,581 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [3],[4],[11],[21],[58] | 3,010 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [5],[6],[9],[14],[16],[57] | 8,956 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [5],[6],[9],[57] | 2,777 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [5],[6],[9],[57] | 86,254 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [5],[6],[9],[57] | 2,011 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [3],[4],[21],[58] | 2,866 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [3],[4],[21],[58] | 2,019 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24 | |||||
Total investments at fair value | [3],[4],[11],[13],[21],[58] | 8,956 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity | |||||
Total investments at fair value | 23,390 | [3],[4],[17],[29],[58] | 22,500 | [5],[6],[18],[31],[57] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||
Total investments at fair value | 16,185 | [3],[4] | 15,583 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (27) | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27 | |||||
Total investments at fair value | [3],[4],[8],[21] | 1,361 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[25] | 649 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Total investments at fair value | [5],[6],[10],[25] | 14,934 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Total investments at fair value | [3],[4],[8],[21] | 14,851 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||
Total investments at fair value | 22,068 | [3],[4] | 21,964 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27 | |||||
Total investments at fair value | [3],[4],[8],[21] | 21,576 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21] | 492 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 444 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 21,520 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Total investments at fair value | [3],[4],[32] | 13,802 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Total investments at fair value | [5],[6],[22] | 13,715 | |||
Investment, Identifier [Axis]: High Tech Industries Litify | |||||
Total investments at fair value | [3],[4] | 11,375 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (25) | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17],[29] | 83 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29 | |||||
Total investments at fair value | [3],[4],[8],[21] | 11,317 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Total investments at fair value | 21,945 | [3],[4] | 21,963 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23 | |||||
Total investments at fair value | [3],[4],[8],[11],[21],[42] | 3,124 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[44] | 3,122 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24 | |||||
Total investments at fair value | [5],[6],[9],[10],[44] | 18,841 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24 | |||||
Total investments at fair value | [3],[4],[8],[21],[42] | 18,821 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||
Total investments at fair value | 26,633 | [3],[4] | 26,500 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26 | |||||
Total investments at fair value | [3],[4],[36],[61] | 25,062 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26 | |||||
Total investments at fair value | [5],[6],[35] | 25,062 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | 1,571 | [3],[4],[17] | 1,438 | [5],[6],[18] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Total investments at fair value | 32,682 | [3],[4] | 32,414 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Total investments at fair value | [3],[4],[7],[8],[13],[27] | 1,260 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 913 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 31,501 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Total investments at fair value | [3],[4],[7],[8],[13],[27] | 31,422 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22],[25],[37] | 15,643 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[21],[30] | 17,997 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Total investments at fair value | [5],[6],[10],[22] | 10,143 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||
Total investments at fair value | [5],[6],[10],[25] | 953 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||
Total investments at fair value | 11,145 | [3],[4] | 11,096 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 951 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 10,194 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Total investments at fair value | 9,035 | [3],[4] | 9,150 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[36] | 1,102 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Total investments at fair value | [5],[6],[9],[10],[14],[16] | 1,217 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Total investments at fair value | [3],[4],[8],[36] | 7,933 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Total investments at fair value | [5],[6],[10],[35] | 7,933 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Total investments at fair value | 4,936 | [3],[4] | 5,074 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (2) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (9) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Total investments at fair value | [5],[6],[10],[35] | 5,076 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Total investments at fair value | [3],[4],[8],[36] | 4,945 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||
Total investments at fair value | 17,416 | [3],[4] | 17,735 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [5],[6],[14],[16],[24] | (32) | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [5],[6],[35] | 1,547 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [5],[6],[35] | 13,913 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [5],[6],[25] | 2,307 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [3],[4],[11],[13],[23] | (56) | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [3],[4],[7] | 4,863 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [3],[4],[32] | 1,517 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [3],[4],[30] | 2,311 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26 | |||||
Total investments at fair value | [3],[4],[30] | 8,781 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||
Total investments at fair value | 12,876 | [3],[4] | 12,762 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (36) | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (51) | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [3],[4],[8],[36] | 12,912 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Total investments at fair value | [5],[6],[10],[34] | 12,813 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||
Total investments at fair value | 30,851 | [3],[4] | 27,321 | [5],[6] | |
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[23] | (67) | |||
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27 | |||||
Total investments at fair value | [3],[4],[8],[30] | 30,918 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[24] | (67) | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[34] | 27,388 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||
Total investments at fair value | 28,723 | [3],[4],[8] | 20,409 | [5],[6] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 8,493 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Total investments at fair value | 1,773 | [3],[4],[8] | 1,828 | [5],[6] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Total investments at fair value | [3],[4],[8] | 1,779 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[23] | (6) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[24] | (12) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||
Total investments at fair value | [5],[6],[10],[14],[22] | 8,912 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28 | |||||
Total investments at fair value | [3],[4],[8],[11],[32] | 8,898 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||
Total investments at fair value | [3],[4],[8],[36] | 9,559 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26 | |||||
Total investments at fair value | [5],[6],[10] | 1,840 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||
Total investments at fair value | [5],[6],[10],[35] | 9,669 | |||
Investment, Identifier [Axis]: Insurance | |||||
Total investments at fair value | 83,703 | [3],[4] | 82,920 | [5],[6] | |
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||
Total investments at fair value | 29,249 | [3],[4] | 29,244 | [5],[6] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (39) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (44) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28 | |||||
Total investments at fair value | [5],[6],[9],[10] | 29,288 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28 | |||||
Total investments at fair value | [3],[4],[8],[21] | 29,288 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||
Total investments at fair value | 18,636 | [3],[4],[8] | 18,482 | [5],[6] | |
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (18) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (28) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Total investments at fair value | [5],[6],[9],[10] | 18,510 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Total investments at fair value | [3],[4],[7],[8] | 18,654 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||
Total investments at fair value | 35,818 | [3],[4] | 35,194 | [5],[6] | |
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[22] | 752 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[21] | 1,605 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Total investments at fair value | [5],[6],[10],[25] | 34,442 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Total investments at fair value | [3],[4],[8],[21] | 34,213 | |||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||
Total investments at fair value | [3],[4],[59] | 7,092 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||
Total investments at fair value | 46,672 | [3],[4] | 46,237 | [5],[6] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||
Total investments at fair value | 23,280 | [3],[4] | 22,845 | [5],[6] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||
Total investments at fair value | [3],[4],[8],[17],[38] | 140 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[32],[38] | 13,296 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | |||||
Total investments at fair value | [5],[6],[10],[18],[40] | 190 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[35],[40] | 12,891 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | |||||
Total investments at fair value | [5],[6],[10],[18],[40] | 6,667 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | |||||
Total investments at fair value | [5],[6],[10],[18],[40] | 3,097 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||
Total investments at fair value | [3],[4],[8],[17],[38] | 6,667 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||
Total investments at fair value | [3],[4],[8],[17],[38] | 3,177 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||
Total investments at fair value | 15,967 | [3],[4] | 15,954 | [5],[6] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18] | 225 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 230 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (26) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Total investments at fair value | [5],[6],[10],[49] | 15,759 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Total investments at fair value | [3],[4],[8],[21] | 15,763 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | (30) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26 | |||||
Total investments at fair value | [5],[6],[35] | 7,438 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26 | |||||
Total investments at fair value | [3],[4],[36] | 7,425 | |||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||
Total investments at fair value | 1,015 | [3],[4] | 2,180 | [5],[6] | |
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||
Total investments at fair value | 1,015 | [3],[4] | 2,180 | [5],[6] | |
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Total investments at fair value | [3],[4],[8],[11],[27],[36] | 439 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Total investments at fair value | [3],[4],[8],[27],[36] | 576 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Total investments at fair value | [5],[6],[10],[14],[35],[62] | 937 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | |||||
Total investments at fair value | [5],[6],[10],[35],[62] | 1,243 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||
Total investments at fair value | $ 50,476 | $ 49,141 | |||
% of Net Assets | 5.08% | 4.97% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber | |||||
Total investments at fair value | $ 32,702 | ||||
% of Net Assets | 3.31% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, Common Equity/Interests | |||||
Total investments at fair value | $ 20,202 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt | |||||
Total investments at fair value | 12,500 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Total investments at fair value | $ 31,978 | ||||
% of Net Assets | 3.22% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||
Total investments at fair value | $ 19,478 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Total investments at fair value | 12,500 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||
Total investments at fair value | $ 20,907 | $ 21,186 | |||
% of Net Assets | 2.10% | 2.14% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||
Total investments at fair value | $ 4,902 | ||||
% of Net Assets | 0.49% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Total investments at fair value | $ 806 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Total investments at fair value | 4,096 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | |||||
Total investments at fair value | $ 4,347 | ||||
% of Net Assets | 0.44% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||
Total investments at fair value | $ 340 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||
Total investments at fair value | 4,007 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Total investments at fair value | $ 10,902 | $ 9,413 | |||
% of Net Assets | 1.10% | 0.95% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||
Total investments at fair value | $ 10,902 | $ 9,413 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | |||||
Total investments at fair value | $ 2,499 | $ 2,484 | |||
% of Net Assets | 0.25% | 0.25% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Total investments at fair value | $ 428 | $ 449 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Total investments at fair value | 2,071 | 2,035 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||
Total investments at fair value | $ 195 | $ 195 | |||
% of Net Assets | 0.02% | 0.02% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Total investments at fair value | $ 195 | $ 195 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||
Total investments at fair value | $ 16,596 | $ 16,507 | |||
% of Net Assets | 1.67% | 1.67% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||
Total investments at fair value | $ 2,071 | $ 2,035 | |||
% of Net Assets | 0.21% | 0.21% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||
Total investments at fair value | $ 10,902 | $ 9,413 | |||
% of Net Assets | 1.10% | 0.95% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||
Total investments at fair value | $ 2,006,527 | $ 1,960,199 | |||
% of Net Assets | 201.99% | 198.38% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||
Total investments at fair value | $ 45,550 | $ 43,213 | |||
% of Net Assets | 4.59% | 4.37% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||
Total investments at fair value | $ 482 | $ 472 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||
Total investments at fair value | 45,068 | 42,741 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, | |||||
Total investments at fair value | $ 13,427 | ||||
% of Net Assets | 1.36% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt | |||||
Total investments at fair value | $ 13,427 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||
Total investments at fair value | $ 60,383 | $ 60,439 | |||
% of Net Assets | 6.08% | 6.12% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||
Total investments at fair value | $ 1,826 | $ 410 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||
Total investments at fair value | 58,557 | 58,627 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | |||||
Total investments at fair value | 1,402 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||
Total investments at fair value | $ 13,493 | $ 17,172 | |||
% of Net Assets | 1.36% | 1.74% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Total investments at fair value | $ 13,493 | $ 17,172 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||
Total investments at fair value | $ 103,300 | $ 103,711 | |||
% of Net Assets | 10.40% | 10.50% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||
Total investments at fair value | $ 2,241 | $ 2,201 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||
Total investments at fair value | 100,839 | 101,276 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||
Total investments at fair value | 220 | 234 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||
Total investments at fair value | $ 276,405 | $ 266,898 | |||
% of Net Assets | 27.83% | 27.01% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||
Total investments at fair value | $ 2,895 | $ 2,721 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||
Total investments at fair value | 217,566 | 208,092 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||
Total investments at fair value | 89 | 89 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||
Total investments at fair value | 55,855 | 55,996 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber | |||||
Total investments at fair value | $ 22,700 | ||||
% of Net Assets | 2.30% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt | |||||
Total investments at fair value | $ 22,700 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Total investments at fair value | $ 22,755 | ||||
% of Net Assets | 2.29% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Total investments at fair value | $ 22,755 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||
Total investments at fair value | $ 15,335 | $ 13,930 | |||
% of Net Assets | 1.54% | 1.41% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||
Total investments at fair value | $ 41,920 | $ 30,869 | |||
% of Net Assets | 4.22% | 3.12% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||
Total investments at fair value | $ 149 | $ 248 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||
Total investments at fair value | 41,771 | 30,621 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||
Total investments at fair value | $ 18,546 | ||||
% of Net Assets | 1.87% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Total investments at fair value | $ 541 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Total investments at fair value | 18,005 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||
Total investments at fair value | $ 73,832 | ||||
% of Net Assets | 7.43% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||
Total investments at fair value | $ 1,146 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||
Total investments at fair value | 72,384 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||
Total investments at fair value | 69 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||
Total investments at fair value | 233 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable | |||||
Total investments at fair value | $ 21,210 | ||||
% of Net Assets | 2.15% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||
Total investments at fair value | $ 540 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||
Total investments at fair value | 20,670 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | |||||
Total investments at fair value | $ 73,907 | ||||
% of Net Assets | 7.48% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | |||||
Total investments at fair value | $ 1,176 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | |||||
Total investments at fair value | 72,447 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity | |||||
Total investments at fair value | 45 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Second Lien - Secured Debt | |||||
Total investments at fair value | 239 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||
Total investments at fair value | $ 172,520 | $ 163,820 | |||
% of Net Assets | 17.37% | 16.58% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Total investments at fair value | $ 172,520 | $ 163,820 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Total investments at fair value | $ 35,297 | $ 34,100 | |||
% of Net Assets | 3.55% | 3.45% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||
Total investments at fair value | $ 100 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||
Total investments at fair value | 35,197 | $ 34,100 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||
Total investments at fair value | $ 36,697 | $ 35,890 | |||
% of Net Assets | 3.69% | 3.63% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||
Total investments at fair value | $ 36,697 | $ 35,890 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||
Total investments at fair value | $ 2,011 | $ 2,009 | |||
% of Net Assets | 0.20% | 0.20% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||
Total investments at fair value | $ 2,011 | $ 2,009 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||
Total investments at fair value | $ 1,910,191 | $ 1,863,803 | |||
% of Net Assets | 192.29% | 188.62% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||
Total investments at fair value | $ 452,662 | $ 468,476 | |||
% of Net Assets | 45.57% | 47.41% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||
Total investments at fair value | $ 3,071 | $ 3,457 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||
Total investments at fair value | 448,170 | 463,603 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||
Total investments at fair value | 929 | 892 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | |||||
Total investments at fair value | 31 | 50 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||
Total investments at fair value | 461 | 474 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||
Total investments at fair value | $ 318,653 | $ 294,555 | |||
% of Net Assets | 32.08% | 29.81% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||
Total investments at fair value | $ 1,654 | $ 1,438 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||
Total investments at fair value | 316,999 | 293,117 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||
Total investments at fair value | $ 28,723 | ||||
% of Net Assets | 2.89% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, | |||||
Total investments at fair value | $ 20,409 | ||||
% of Net Assets | 2.07% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||
Total investments at fair value | $ 28,723 | $ 20,409 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||
Total investments at fair value | $ 83,703 | $ 82,920 | |||
% of Net Assets | 8.43% | 8.39% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||
Total investments at fair value | $ 83,703 | $ 82,920 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||
Total investments at fair value | $ 46,672 | $ 46,237 | |||
% of Net Assets | 4.70% | 4.68% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||
Total investments at fair value | $ 370 | $ 417 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||
Total investments at fair value | 29,033 | 28,620 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||
Total investments at fair value | 9,844 | 9,763 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||
Total investments at fair value | 7,425 | 7,437 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||
Total investments at fair value | $ 1,015 | $ 2,180 | |||
% of Net Assets | 0.10% | 0.22% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||
Total investments at fair value | $ 1,015 | $ 2,180 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||
Total investments at fair value | $ 11,151 | $ 11,023 | |||
% of Net Assets | 1.12% | 1.12% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||
Total investments at fair value | $ 31,817 | $ 31,219 | |||
% of Net Assets | 3.20% | 3.16% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||
Total investments at fair value | $ 31,817 | $ 31,219 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||
Total investments at fair value | $ 69,358 | $ 70,919 | |||
% of Net Assets | 6.98% | 7.18% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other | |||||
% of Net Assets | 0% | 0% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||
Total investments at fair value | $ 5,845 | $ 5,845 | |||
% of Net Assets | 0.59% | 0.59% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||
Total investments at fair value | $ 5,845 | $ 5,845 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||
Total investments at fair value | $ 57,058 | ||||
% of Net Assets | 5.77% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||
Total investments at fair value | $ 57,058 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | |||||
Total investments at fair value | $ 72,961 | ||||
% of Net Assets | 7.34% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | |||||
Total investments at fair value | $ 72,961 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||
Total investments at fair value | $ 31 | $ 50 | |||
% of Net Assets | 0% | 0.01% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||
Total investments at fair value | $ 14,553 | $ 14,589 | |||
% of Net Assets | 1.47% | 1.48% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||
Total investments at fair value | $ 14,553 | $ 14,589 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||
Total investments at fair value | $ 461 | $ 474 | |||
% of Net Assets | 0.05% | 0.05% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||
Total investments at fair value | $ 47,214 | $ 47,346 | |||
% of Net Assets | 4.75% | 4.79% | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||
Total investments at fair value | $ 860 | $ 850 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||
Total investments at fair value | 46,354 | 46,496 | |||
Investment, Identifier [Axis]: Preferred Equity | |||||
Total investments at fair value | $ 36,612 | $ 35,557 | |||
% of Net Assets | 3.69% | 3.60% | |||
Investment, Identifier [Axis]: Retail | |||||
Total investments at fair value | $ 31,817 | [3],[4] | $ 31,219 | [5],[6] | |
Investment, Identifier [Axis]: Retail IPS | |||||
Total investments at fair value | 31,817 | [3],[4] | 31,219 | [5],[6] | |
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 744 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Total investments at fair value | [5],[6],[10],[35] | 30,475 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[30] | 1,396 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Total investments at fair value | [3],[4],[8],[30] | 30,421 | |||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||
Total investments at fair value | $ 69,358 | $ 70,919 | |||
% of Net Assets | 6.98% | 7.18% | |||
Investment, Identifier [Axis]: Structured Products and Other | |||||
Total investments at fair value | $ 10,902 | $ 9,413 | |||
% of Net Assets | 1.10% | 0.95% | |||
Investment, Identifier [Axis]: Telecommunications | |||||
Total investments at fair value | $ 5,845 | [3],[4] | $ 5,845 | [5],[6] | |
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25 | |||||
Total investments at fair value | [5],[6],[9] | 5,845 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | |||||
Total investments at fair value | [3],[4] | 5,845 | |||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | |||||
Total investments at fair value | [3],[4],[60],[63] | 2,447,449 | |||
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | |||||
Total investments at fair value | [3],[4] | 2,385,211 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||
Total investments at fair value | 76,653 | [3],[4] | 61,314 | [5],[6] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||
Total investments at fair value | 42,748 | [3],[4] | 27,615 | [5],[6] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[32] | 254 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24 | |||||
Total investments at fair value | [3],[4],[8],[21],[32] | 28,854 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24 | |||||
Total investments at fair value | [3],[4],[8],[32] | 13,640 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||
Total investments at fair value | [5],[6],[10],[22] | 27,678 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[20],[24] | (63) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||
Total investments at fair value | 30,213 | [3],[4] | 29,443 | [6] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[19],[32] | 752 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | [3],[4],[8],[21] | 29,461 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26 | |||||
Total investments at fair value | [6],[10],[25] | 29,502 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24 | |||||
Total investments at fair value | [6],[10],[14],[16],[20],[24] | (59) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC Investment Type Common Equity - Class A Units | |||||
Total investments at fair value | [6],[31],[44],[64] | 4,256 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||
Total investments at fair value | [3],[4],[17],[29],[42],[58],[65] | 3,692 | |||
Investment, Identifier [Axis]: Unsecured Debt | |||||
Total investments at fair value | $ 31 | $ 50 | |||
% of Net Assets | 0% | 0.01% | |||
Investment, Identifier [Axis]: Utilities - Electric | |||||
Total investments at fair value | $ 14,553 | [3],[4] | $ 14,589 | [5],[6] | |
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||
Total investments at fair value | [3],[4],[8],[21] | 14,553 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||
Total investments at fair value | [5],[6],[10],[25] | 14,589 | |||
Investment, Identifier [Axis]: Warrants | |||||
Total investments at fair value | $ 461 | $ 474 | |||
% of Net Assets | 0.05% | 0.05% | |||
Investment, Identifier [Axis]: Wholesale | |||||
Total investments at fair value | $ 47,214 | [3],[4] | $ 47,346 | [5],[6] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||
Total investments at fair value | 16,054 | [3],[4] | 16,029 | [5],[6] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[32] | 371 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Total investments at fair value | [3],[4],[8],[32] | 15,018 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Total investments at fair value | [5],[6],[10],[35] | 15,044 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[35] | 370 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 665 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18] | 615 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||
Total investments at fair value | 31,160 | [3],[4] | 31,317 | [5],[6] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||
Total investments at fair value | [3],[4],[8],[17] | 195 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock | |||||
Total investments at fair value | [5],[6],[10],[18] | 235 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Total investments at fair value | [3],[4],[8],[11],[13],[23] | (45) | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27 | |||||
Total investments at fair value | [3],[4],[8],[21] | $ 31,010 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Total investments at fair value | [5],[6],[9],[10] | 31,124 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Total investments at fair value | [5],[6],[10],[14],[16],[24] | $ (42) | |||
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,068 $ — $ — $ — $ — $ 482 $ — $ 45,550 4.59 % Automotive 58,557 — — — — 1,826 — 60,383 6.08 % Aviation and Consumer Transport 13,493 — — — — — — 13,493 1.36 % Beverage, Food & Tobacco 100,839 — — — 220 2,241 — 103,300 10.40 % Business Services 217,566 55,855 — — 89 2,895 — 276,405 27.83 % Chemicals, Plastics & Rubber 22,755 — — — — — — 22,755 2.29 % Construction & Building 41,771 — — — — 149 — 41,920 4.22 % Consumer Goods – Durable 18,005 — — — — 541 — 18,546 1.87 % Consumer Goods – Non-durable 72,384 233 — — 69 1,146 — 73,832 7.43 % Consumer Services 172,520 — — — — — — 172,520 17.37 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,197 — — — — 100 — 35,297 3.55 % Education 36,697 — — — — — — 36,697 3.69 % Energy – Electricity 2,011 — — — — — — 2,011 0.20 % Healthcare & Pharmaceuticals 448,170 — 31 — 929 3,071 461 452,662 45.57 % High Tech Industries 316,999 — — — — 1,654 — 318,653 32.08 % Hotel, Gaming, Leisure, Restaurants 28,723 — — — — — — 28,723 2.89 % Insurance 83,703 — — — — — — 83,703 8.43 % Manufacturing, Capital Equipment 29,033 7,425 — — 9,844 370 — 46,672 4.70 % Media – Diversified & Production 1,015 — — — — — — 1,015 0.10 % Retail 31,817 — — — — — — 31,817 3.20 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 72,961 — — — — — — 72,961 7.34 % Utilities – Electric 14,553 — — — — — — 14,553 1.47 % Wholesale 46,354 — — — — 860 — 47,214 4.75 % Total Non-Controlled / $ 1,910,191 $ 69,358 $ 31 $ — $ 11,151 $ 15,335 $ 461 $ 2,006,527 201.99 % % of Net Assets 192.29 % 6.98 % 0.00 % 0.00 % 1.12 % 1.54 % 0.05 % 201.99 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 19,478 $ — $ 31,978 3.22 % Consumer Goods – Durable 4,096 — — — — 806 — 4,902 0.49 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,902 — — — 10,902 1.10 % Energy – Electricity — — — — 2,071 428 — 2,499 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,596 $ — $ — $ 10,902 $ 2,071 $ 20,907 $ — $ 50,476 5.08 % % of Net Assets 1.67 % 0.00 % 0.00 % 1.10 % 0.21 % 2.10 % 0.00 % 5.08 % See notes to financial statements. 29 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 112,639 $ — $ 197,214 19.85 % Energy – Oil & Gas — — — — — 480 — 480 0.05 % High Tech Industries 103,432 — — — 23,390 — — 126,822 12.77 % Transportation – Cargo, Distribution — — — — — 3,692 — 3,692 0.37 % Total Controlled Investments $ 188,007 $ — $ — $ — $ 23,390 $ 116,811 $ — $ 328,208 33.04 % % of Net Assets 18.93 % 0.00 % 0.00 % 0.00 % 2.35 % 11.76 % 0.00 % 33.04 % Total $ 2,114,794 $ 69,358 $ 31 $ 10,902 $ 36,612 $ 153,053 $ 461 $ 2,385,211 240.11 % % of Net Assets 212.89 % 6.98 % 0.00 % 1.10 % 3.69 % 15.41 % 0.05 % 240.11 % See notes to financial statements. 30 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2023 Healthcare & Pharmaceuticals 19.0 % High Tech Industries 18.7 % Business Services 11.6 % Aviation and Consumer Transport 8.8 % Consumer Services 7.2 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Transportation – Cargo, Distribution 3.2 % Consumer Goods – Non-durable 3.1 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Manufacturing, Capital Equipment 1.9 % Advertising, Printing & Publishing 1.9 % Education 1.8 % Construction & Building 1.8 % Retail 1.3 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.0 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 42,741 $ — $ — $ — $ — $ 472 $ — $ 43,213 4.37 % Aerospace & Defense 13,427 — — — — — — 13,427 1.36 % Automotive 58,627 1,402 — — — 410 — 60,439 6.12 % Aviation and Consumer Transport 17,172 — — — — — — 17,172 1.74 % Beverage, Food & Tobacco 101,276 — — — 234 2,201 — 103,711 10.50 % Business Services 208,092 55,996 — — 89 2,721 — 266,898 27.01 % Chemicals, Plastics & Rubber 22,700 — — — — — — 22,700 2.30 % Construction & Building 30,621 — — — — 248 — 30,869 3.12 % Consumer Goods – Durable 20,670 — — — — 540 — 21,210 2.15 % Consumer Goods – Non-durable 72,447 239 — — 45 1,176 — 73,907 7.48 % Consumer Services 163,820 — — — — — — 163,820 16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — — — 34,100 3.45 % Education 35,890 — — — — — — 35,890 3.63 % Energy – Electricity 2,009 — — — — — — 2,009 0.20 % Healthcare & Pharmaceuticals 463,603 — 50 — 892 3,457 474 468,476 47.41 % High Tech Industries 293,117 — — — — 1,438 — 294,555 29.81 % Hotel, Gaming, Leisure, Restaurants 20,409 — — — — — — 20,409 2.07 % Insurance 82,920 — — — — — — 82,920 8.39 % Manufacturing, Capital Equipment 28,620 7,437 — — 9,763 417 — 46,237 4.68 % Media – Diversified & Production 2,180 — — — — — — 2,180 0.22 % Retail 31,219 — — — — — — 31,219 3.16 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 57,058 — — — — — — 57,058 5.77 % Utilities – Electric 14,589 — — — — — — 14,589 1.48 % Wholesale 46,496 — — — — 850 — 47,346 4.79 % Total Non-Controlled / $ 1,863,803 $ 70,919 $ 50 $ — $ 11,023 $ 13,930 $ 474 $ 1,960,199 198.38 % % of Net Assets 188.62 % 7.18 % 0.01 % 0.00 % 1.12 % 1.41 % 0.05 % 198.38 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 20,202 $ — $ 32,702 3.31 % Consumer Goods – Durable 4,007 — — — — 340 — 4,347 0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 9,413 — — — 9,413 0.95 % Energy – Electricity — — — — 2,035 449 — 2,484 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,507 $ — $ — $ 9,413 $ 2,035 $ 21,186 $ — $ 49,141 4.97 % % of Net Assets 1.67 % 0.00 % 0.00 % 0.95 % 0.21 % 2.14 % 0.00 % 4.97 % See notes to financial statements. 55 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 111,446 $ — $ 261,446 26.46 % Energy – Oil & Gas — — — — — 580 — 580 0.06 % High Tech Industries 99,999 — — — 22,499 — — 122,498 12.40 % Transportation – Cargo, Distribution — — — — — 4,256 — 4,256 0.43 % Total Controlled Investments $ 249,999 $ — $ — $ — $ 22,499 $ 116,282 $ — $ 388,780 39.35 % % of Net Assets 25.30 % 0.00 % 0.00 % 0.00 % 2.28 % 11.77 % 0.00 % 39.35 % Total $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 151,398 $ 474 $ 2,398,120 242.70 % % of Net Assets 215.60 % 7.18 % 0.01 % 0.95 % 3.60 % 15.32 % 0.05 % 242.70 % See notes to financial statements. 56 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals 19.5 % High Tech Industries 17.4 % Aviation and Consumer Transport 11.6 % Business Services 11.1 % Consumer Services 6.8 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Consumer Goods – Non-durable 3.1 % Transportation – Cargo, Distribution 2.6 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Manufacturing, Capital Equipment 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.8 % Advertising, Printing & Publishing 1.8 % Education 1.5 % Retail 1.3 % Construction & Building 1.3 % Consumer Goods – Durable 1.1 % Hotel, Gaming, Leisure, Restaurants 0.9 % Utilities – Electric 0.6 % Aerospace & Defense 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. Non-income producing security. Non-income producing security. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. Non-accrual status (See Note 2 to the financial statements). Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2023 , the aggregate fair value of these securities is $ 166,363 or 17 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022 , the aggregate fair value of these securities is $ 163,906 or 16.59 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock 6/1/2017 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity 8/22/2022 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/19/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Merx Aviation Finance, LLC Common Equity - Membership Interests 5/22/2013 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Owl Parent Holdings, LLC Common Equity - Common Stock 2/4/2022 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity 5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock 10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock 4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity 7/12/2022 Renew JV LLC Common Equity - Membership Interests 3/20/2017 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SMC IR Holdings, LLC Common Equity - Common Stock 3/8/2022 Trench Safety Solutions Holdings, LLC Common Equity - Series A-1 Units 4/29/2022 Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests 7/28/2022 FC2 LLC Common Equity - Common Stock 10/14/2022 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments . Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48 % The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43 % The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18 % Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 15,553 $ — $ — $ 6,947 $ 22,500 $ — $ — ChyronHego Corporation, Revolver 7,076 1,789 — 91 8,956 — 1,044 ChyronHego Corporation, Term Loan 86,969 3,917 — 156 91,042 — 5,998 Dynamic Product Tankers, LLC, Common Stock 3,110 — ( 3,063 ) 41,322 — ( 41,369 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock — — ( 2,182 ) 30,078 — ( 27,896 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan 6,204 208 ( 7,666 ) 1,253 — — 1,069 Merx Aviation Finance, LLC, Membership Interests 23,509 110,700 — ( 22,763 ) 111,446 — — Merx Aviation Finance, LLC, Revolver 275,000 — ( 125,000 ) — 150,000 — 16,596 MSEA Tankers LLC, Class A Units 34,274 — ( 30,862 ) 844 4,256 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 4,652 — ( 612 ) ( 3,460 ) 580 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — SHD Oil & Gas, LLC, Tranche C Note 25,470 — ( 24,728 ) ( 742 ) — — 2,747 $ 481,817 $ 116,614 $ ( 194,113 ) $ 53,726 $ 388,780 $ ( 69,265 ) $ 27,455 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022 , the Company had a 87 %, 100 %, 98 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, |
CONSOLIDATED SCHEDULE OF INV_10
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment | Mar. 31, 2023 | Dec. 31, 2022 |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 100% | 100% |
Healthcare & Pharmaceuticals | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 19% | 19.50% |
High Tech Industries | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 18.70% | 17.40% |
Aviation and Consumer Transport | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 8.80% | 11.60% |
Business Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 11.60% | 11.10% |
Consumer Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 7.20% | 6.80% |
Beverage, Food & Tobacco | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 4.30% | 4.30% |
Transportation - Cargo, Distribution | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 3.20% | 2.60% |
Insurance | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 3.50% | 3.50% |
Consumer Goods – Non-durable | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 3.10% | 3.10% |
Automotive | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.50% | 2.50% |
Chemicals Plastics And Rubber | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.30% | 2.30% |
Diversified Investment Vehicles, Banking, Finance, Real Estate | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.90% | 1.80% |
Manufacturing, Capital Equipment | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.90% | 1.90% |
Wholesale | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2% | 2% |
Advertising, Printing & Publishing | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.90% | 1.80% |
Media – Diversified & Production | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0% | 0.10% |
Education | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.80% | 1.50% |
Energy - Oil & Gas | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0% | 0% |
Construction And Building | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.80% | 1.30% |
Retail | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.30% | 1.30% |
Aerospace & Defense | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.60% | |
Consumer Goods Durable | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1% | 1.10% |
Hotel, Gaming, Leisure, Restaurants | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.20% | 0.90% |
Utilities Electric | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.60% | 0.60% |
Energy Electricity | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.20% | 0.20% |
Telecommunications | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.20% | 0.20% |
N-2
N-2 | 3 Months Ended |
Mar. 31, 2023 | |
Cover [Abstract] | |
Entity Central Index Key | 0001278752 |
Amendment Flag | false |
Securities Act File Number | 814-00646 |
Document Type | 10-Q |
Entity Registrant Name | MIDCAP FINANCIAL INVESTMENT CORPORATION |
Entity Address, Address Line One | 9 West 57th Street37th Floor |
Entity Address, City or Town | New York |
Entity Address, State or Province | NY |
Entity Address, Postal Zip Code | 10019 |
City Area Code | 212 |
Local Phone Number | 515-3450 |
Entity Emerging Growth Company | false |
General Description of Registrant [Abstract] | |
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. |
Risk Factors [Table Text Block] | Item 1A. Risk Factors In addition to the risk factor below and other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Transition Report on Form 10-KT for the nine months ended December 31, 2022, which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. |
Organization
Organization | 3 Months Ended |
Mar. 31, 2023 | |
Organization Consolidation And Presentation Of Financial Statements [Abstract] | |
Organization | Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through March 31, 2023, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 245,810 . On August 1, 2022, the Company changed its name from "Apollo Investment Corporation" to "MidCap Financial Investment Corporation". Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. On November 3, 2022, the Company's Board changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. |
Significant Accounting Policies
Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the financial statements. Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Transition Report on Form 10-KT for the nine months ended December 31, 2022 . Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) that began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 69,676 . Cash and cash equivalents held as of December 31, 2022 was $ 84,713 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2023 and December 31, 2022 the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 . |
Related Party Agreements and Tr
Related Party Agreements and Transactions | 3 Months Ended |
Mar. 31, 2023 | |
Related Party Transactions [Abstract] | |
Related Party Agreements and Transactions | Note 3. Related Party Agreements and Transactions Investment Advisory Agreement with AIM The Company has an investment advisory management agreement with the Investment Adviser (the “Investment Advisory Agreement”) under which AIM receives a fee from the Company, consisting of two components — a base management fee and a performance-based incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.75 % ( 0.4375 % per quarter) of the Company's net asset value as of the final business day of the prior calendar quarter; provided, however, that the base management fee shall not be greater than 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter. The base management fee is payable quarterly in arrears. The value of the Company's gross assets is calculated in accordance with the Company's valuation procedures. For the period from April 1, 2018 to December 31, 2022, the base management fee was calculated initially at an annual rate of 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter; provided, however, in each case, the base management fee was calculated at an annual rate of 1.00 % ( 0.250 % per quarter) of the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) that exceeds the product of (A) 200 % and (B) the value of the Company’s net asset value at the end of the prior calendar quarter. The base management fee was payable quarterly in arrears. The value of the Company’s gross assets was calculated in accordance with the Company's valuation procedures. Performance-based Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below: (i) Incentive Fee on Pre-Incentive Fee Net Income - effective January 1, 2023 The Incentive Fee on pre-incentive fee net investment income is determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the current calendar quarter and each of the eleven preceding calendar quarters (in either case, the “Trailing Twelve Quarters”) exceeds (y) the preferred return amount in respect of the Trailing Twelve Quarters; provided, however, that the pre-incentive fee net investment income in respect of the current calendar quarter exceeds the multiple of (A) 1.75 % and (B) the Company's net asset value at the beginning of such calendar quarter. For the purposes of the Incentive Fee calculations, each calendar quarter comprising the relevant Trailing Twelve Quarters that commenced prior to January 1, 2023 shall be known as a “Legacy Fee Quarter” while a calendar quarter that commenced on or after January 1, 2023 shall be known as a “Current Fee Quarter.” The preferred return amount is determined on a quarterly basis, and is calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The preferred return amount is calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that is paid to the Investment Adviser for a particular quarter equals the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant Trailing Twelve Quarters. The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875 % multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212 % multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00 % for each Legacy Fee Quarter and 17.50 % otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00% or 17.50%, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income. The Incentive Fee on Income as calculated is subject to the Incentive Fee Cap. The Incentive Fee Cap in any quarter is an amount equal to (a) 20.00 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Legacy Fee Quarters included in the relevant Trailing Twelve Quarters and 17.50 % of the Cumulative Pre-Incentive Fee Net Return during the relevant Current Fee Quarters included in the relevant Trailing Twelve Quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. (ii) Incentive Fee on Pre-Incentive Fee Net Income - (January 1, 2019 - December 31, 2022) For the period from January 1, 2019 to December 31, 2022, the incentive fee on pre-incentive fee net investment income was determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the applicable calendar quarter and each of the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after April 1, 2018 (the “trailing twelve quarters”) exceeds (y) the preferred return amount in respect of the trailing twelve quarters. The preferred return amount was determined on a quarterly basis, and was calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. The preferred return amount was calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that was paid to the Investment Adviser for a particular quarter equaled the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant trailing twelve quarters. The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20 % of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. The Incentive Fee on Income as calculated was subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter was an amount equal to (a) 20 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant trailing twelve quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant trailing twelve quarters. For this purpose, “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap was equal to or greater than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee on Income for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. B. Incentive Fee Based on Cumulative Net Realized Gains The Incentive Fee on Capital Gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee shall equal 17.50 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company shall be calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Prior to January 1, 2023, the Incentive Fee on Capital Gains was determined and paid in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee equaled 20.0 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company was calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. For accounting purposes only, we are required under GAAP to accrue a theoretical capital gains incentive fee based upon net realized capital gains and unrealized capital gain and loss on investments held at the end of each period. The accrual of this theoretical capital gains incentive fee assumes all unrealized capital gain and loss is realized in order to reflect a theoretical capital gains incentive fee that would be payable to the Investment Adviser at each measurement date. There was no accrual for theoretical capital gains incentive fee for the three months ended March 31, 2023 and 2022. It should be noted that a fee so calculated and accrued would not be payable under the Investment Advisers Act of 1940 (the “Advisers Act”) or the investment advisory management agreement, and would not be paid based upon such computation of capital gains incentive fees in subsequent periods. Amounts actually paid to the Investment Adviser will be consistent with the Advisers Act and formula reflected in the investment advisory management agreement which specifically excludes consideration of unrealized capital gain. For the three months ended March 31, 2023 and 2022, the Company recognized $ 4,264 and $ 8,938 , respectively, of management fees, and $ 6,196 and $ 1,043 , respectively, of incentive fees before impact of waived fees. For the three months ended March 31, 2023 and 2022 , no management fees and no incentive fees were waived. As of March 31, 2023 and December 31, 2022, management and performance-based incentive fees payable were $ 10,348 and $ 9,060 , respectively. Fee Offset On January 16, 2019, the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets. The Company will receive an offsetting credit against total incentive fees otherwise due to AIM under the investment advisory management agreement. The amount offset will initially be 20 % of the management fee revenue earned and incentive fee revenue realized by AIM and its affiliates in connection with managing aircraft assets on related insurance balance sheets (“New Balance Sheet Investments”), new aircraft managed account capital (“New Managed Accounts”) and new dedicated aircraft funds (“New Aircraft Funds”). Once the aggregate capital raised by the New Aircraft Funds or New Managed Accounts and capital invested by the New Balance Sheet Investments exceeds $ 3 billion cumulatively, the fee offset will step down to 10 % of the amount of incremental management fee revenue earned and incentive fee revenue realized by AIM and its affiliates. The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company. The offset will be limited to the amount of incentive fee payable by the Company to AIM and any unapplied fee offset which exceeds the incentive fees payable in a given quarter will carry forward to be credited against the incentive fees payable by the Company in subsequent quarters. Effective February 21, 2023, Merx and Apollo agreed to terminate the fee offset agreement in exchange for a termination fee of $ 7.5 million. For the three months ended March 31, 2023 and 2022, management fee offset was $ 274 and $ 68 , respectively. Administration Agreement with AIA The Company has also entered into an administration agreement with the Administrator (the “Administration Agreement”) under which AIA provides administrative services for the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator and requested to be reimbursed by the Administrator in performing its obligations under the Administration Agreement. The expenses include rent and the Company’s allocable portion of compensation and other related expenses for its Chief Financial Officer, Chief Legal Officer and Chief Compliance Officer and their respective staffs. For the three months ended March 31, 2023 and 2022, the Company recognized administrative services expense under the Administration Agreement of $ 1,422 and $ 1,409 , respectively. There was no payable to AIA and its affiliates for expenses paid on our behalf as of March 31, 2023 and December 31, 2022. Administrative Service Expense Reimbursement Merx Aviation Finance, LLC (“Merx”), a wholly-owned portfolio company of the Company, has entered into an administration agreement with the Administrator (the “Merx Administration Agreement”) under which AIA provides administrative services to Merx and several Merx managed entities. For the three months ended March 31, 2023 and 2022, the Company recognized administrative service expense reimbursements of $ 74 and $ 74 , respectively, under the Merx Administration Agreement. Debt Expense Reimbursements The Company has also entered into debt expense reimbursement agreements with Merx and several other portfolio companies, which will reimburse the Company for reasonable out-of-pocket expenses incurred, including any interest, fees or other amounts incurred by the Company in connection with letters of credit issued on their behalf. For the three months ended March 31, 2023 and 2022, the Company recognized debt expense reimbursements of $ 261 and $ 40 , respectively, under the debt expense reimbursement agreements. Co-Investment Activity We may co-invest on a concurrent basis with affiliates of ours, subject to compliance with applicable regulations and our allocation procedures. Certain types of negotiated co-investments may be made only in accordance with the terms of the exemptive order we received from the SEC permitting us to do so. On March 29, 2016, we received an exemptive order from the SEC, which was amended on January 10, 2023 (the “Order”) permitting us greater flexibility to negotiate the terms of co-investment transactions with certain of our affiliates, including investment funds managed by AIM or its affiliates and Apollo proprietary accounts, subject to the conditions included therein. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors must be able to reach certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our stockholders and is consistent with our Board of Directors’ approved criteria. In certain situations where co-investment with one or more funds managed by AIM or its affiliates is not covered by the Order, the personnel of AIM or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of our affiliates other than in the circumstances currently permitted by regulatory guidance and the Order. As of March 31, 2023, the Company’s co-investment holdings were 77 % of the portfolio or $ 1,831,123 , measured at fair value. On a cost basis, 71 % of the portfolio or $ 1,844,616 w ere co-investments. As of December 31, 2022, the Company’s co-investment holdings were 74 % of the portfolio or $ 1,783,438 , measured at fair value. On a cost basis, 69 % of the portfolio or $ 1,797,140 were co-investments. Merx Aviation Effective January 16, 2019, Mr. Gary Rothschild, President and Chief Executive Officer of Merx, became an employee of Apollo Management Holdings, L.P. ("AMH"), an affiliate of the Company’s investment adviser. Mr. Rothschild also retained his role as the President and Chief Executive Officer of Merx. Effective January 16, 2019, Merx entered into a series of service arrangements with affiliates of AGM. Under a servicing agreement with ACM (the “Servicing Agreement”), Merx serves as technical servicer to aircraft clients of ACM and its affiliates. Under a research support agreement with ACM (the “Research Support Agreement”), Merx employees assist ACM with technical due-diligence and underwriting of new aircraft-related investment opportunities. Under a technical support agreement (the “Technical Support Agreement”), Merx and AMH share the services of Mr. Gary Rothschild, who is the President and Chief Executive Officer of Merx and an employee of AMH. In addition, on the same date the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets (the “Fee Offset Agreement”) under which the Company receives an offsetting credit against fees otherwise due to AIM under the Investment Advisory Agreement. In 2022, we announced our plans to reduce our aviation leasing platform that is operating through Merx. Effective February 21, 2023, as a result of the planned reduction and the pending departure of certain Merx personnel, Merx and Apollo agreed to an Amended Servicing Agreement and to terminate the Research Support Agreement, the Technical Support Agreement and the Fee Offset Agreement in exchange for a termination fee of $ 7.5 million. Under the Amended Servicing Agreement and the subservicing agreement with an affiliate, as part of the February 21, 2023 termination payment, Merx will continue to service certain legacy Apollo aircraft investments during its reduction. On September 1, 2022, $ 110,700 of the Merx first lien secured revolver held by the Company was converted into common equity. The balance of the Merx revolver as of March 31, 2023 was $ 84,575 . |
Earnings Per Share
Earnings Per Share | 3 Months Ended |
Mar. 31, 2023 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 4. Earnings Per Share The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 30,132 $ 4,238 Weighted average shares outstanding 65,451,359 63,663,495 Basic earnings (loss) per share $ 0.46 $ 0.07 |
Investments
Investments | 3 Months Ended |
Mar. 31, 2023 | |
Schedule Of Investments [Abstract] | |
Investments | Note 5. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investment portfolio as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,135,187 $ 2,114,795 $ — $ — $ 2,114,795 Second Lien Secured Debt 82,185 69,357 — — 69,357 Unsecured Debt 33 31 — — 31 Structured Products and Other 17,103 10,902 — — 10,902 Preferred Equity 40,580 36,611 — — 36,611 Common Equity/Interests 316,284 153,054 1,370 323 151,361 Warrants 389 461 — — 461 Total Investments $ 2,591,761 $ 2,385,211 $ 1,370 $ 323 $ 2,383,518 Money Market Fund $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Cash Equivalents $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Investments after Cash Equivalents $ 2,653,999 $ 2,447,449 $ 63,608 $ 323 $ 2,383,518 The following table shows the composition of our investment portfolio as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,150,973 $ 2,130,309 $ — $ — $ 2,130,309 Second Lien Secured Debt 105,731 70,919 — — 70,919 Unsecured Debt 50 50 — — 50 Structured Products and Other 16,998 9,413 — — 9,413 Preferred Equity 40,530 35,557 — — 35,557 Common Equity/Interests 292,503 151,398 1,761 323 149,314 Warrants 389 474 — — 474 Total Investments $ 2,607,174 $ 2,398,120 $ 1,761 $ 323 $ 2,396,036 The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2021 $ 2,267,313 $ 105,014 $ 22,000 $ 10,821 $ 28,957 $ 158,515 $ 372 $ 2,592,992 Net realized gains (losses) ( 415 ) 452 25 — — 696 — 758 Net change in unrealized gains (losses) 798 2,687 — ( 793 ) 1,205 ( 28,543 ) ( 273 ) ( 24,919 ) Net amortization on investments 6,317 114 — — — — — 6,431 Purchases, including capitalized PIK (3) 220,442 — — 10 — 214 — 220,666 Sales (3) ( 234,949 ) ( 10,423 ) ( 22,025 ) — — ( 6,978 ) — ( 274,375 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 390 — 390 Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2022 $ 1,104 $ 2,488 $ — $ ( 793 ) $ 1,205 $ ( 28,369 ) $ ( 273 ) $ ( 24,638 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 2,091 ) . (3) Includes reorganizations and restructuring of investments. The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 84,575 Discounted Cash Flow Discount Rate 12.0 % 14.1 % 12.0 % Residual Value Residual Value N/A N/A N/A 49,476 Recent Transaction Recent Transaction N/A N/A N/A 1,374 Recovery Analysis Recoverable Amount N/A N/A N/A 1,965,035 Yield Analysis Discount Rate 6.6 % 58.0 % 12.3 % 14,335 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 6,129 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 233 Recovery Analysis Recoverable Amount N/A N/A N/A 62,995 Yield Analysis Discount Rate 14.0 % 24.7 % 16.4 % Structured Products and Other 10,902 Yield Analysis Discount Rate 12.5 % 12.5 % 12.50 % Preferred Equity 34,151 Market Comparable Technique Comparable Multiple 2.3 x 12.0 x 11.3 x 1,960 Option Pricing Model Expected Volatility 140.0 % 140.0 % 140.0 % 300 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 111 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % Common Equity/Interests 112,639 Discounted Cash Flow Discount Rate 14.1 % 14.1 % 14.1 % Residual Value Residual Value N/A N/A N/A 12,699 Market Comparable Technique Comparable Multiple 3.8 x 43.5 x 13.1 x 140 Option Pricing Model Expected Volatility 35.0 % 140.0 % 35.0 % 5,198 Recent Transaction Recent Transaction N/A N/A N/A 484 Recovery Analysis Recoverable Amount N/A N/A N/A 428 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % 195 Sale Proceeds Sale Proceeds N/A N/A N/A 100 Cost Approach Cost Approach N/A N/A N/A 19,478 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 461 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 31 Yield Analysis Discount Rate 12.2 % 12.2 % 12.2 % Total Level 3 Investments $ 2,383,518 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.4 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 69,333 Recent Transaction Recent Transaction N/A N/A N/A 2,539 Recovery Analysis Recoverable Amount N/A N/A N/A 1,908,437 Yield Analysis Discount Rate 7.1 % 52.8 % 12.0 % Second Lien Secured Debt 6,429 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 1,402 Recovery Analysis Recoverable Amount N/A N/A N/A 62,849 Yield Analysis Discount Rate 13.3 % 23.1 % 15.50 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A Structured Products and Other 9,413 Yield Analysis Discount Rate 12.3 % 12.3 % 12.30 % Preferred Equity 33,183 Market Comparable Technique Comparable Multiple 2.1 x 19.3 x 13.4 x 1,961 Option Pricing Model Expected Volatility 90.0 % 90.0 % 90.0 % 250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 74 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Common Equity/Interests 111,446 Discounted Cash Flow Discount Rate 11.4 % 11.4 % 11.4 % Residual Value Residual Value N/A N/A N/A 11,996 Market Comparable Technique Comparable Multiple 6.5 x 36.5 x 13.3 x 190 Option Pricing Model Expected Volatility 35.0 % 90.0 % 35.0 % 4,256 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 449 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 20,977 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 474 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 50 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,396,036 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”) comparable multiples and market discount rates. The Company typically uses EBITDA comparable multiples on its equity securities to determine the fair value of investments. The Company uses market discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. If a debt security’s effective yield is significantly less than the market yield for a similar debt security with a similar credit profile, the resulting fair value of the debt security may be lower. For certain investments where fair value is derived based on a recovery analysis, the Company uses underlying commodity prices from third party market pricing services to determine the fair value and/or recoverable amount, which represents the proceeds expected to be collected through asset sales or liquidation. Further, for certain investments, the Company also considered the probability of future events which are not in management’s control. Significant increases or decreases in any of these inputs in isolation would result in a significantly lower or higher fair value measurement. The significant unobservable inputs used in the fair value measurement of the structured products include the discount rate applied in the valuation models in addition to default and recovery rates applied to projected cash flows in the valuation models. Specifically, when a discounted cash flow model is used to determine fair value, the significant input used in the valuation model is the discount rate applied to present value the projected cash flows. Increases in the discount rate can significantly lower the fair value of an investment; conversely decreases in the discount rate can significantly increase the fair value of an investment. The discount rate is determined based on the market rates an investor would expect for a similar investment with similar risks. For certain investments such as warrants, the Company may use an option pricing technique, of which the applicable method is the Black-Scholes Option Pricing Method (“BSM”), to perform valuations. The BSM is a model of price variation over time of financial instruments, such as equity, that is used to determine the price of call or put options. Various inputs are required but the primary unobservable input into the BSM model is the underlying asset volatility. Investment Transactions For the three months ended March 31, 2023 and 2022 , purchases of investments on a trade date basis were $ 151,058 and $ 220,063 , respectively. For the three months ended March 31, 2023 and 2022 , sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 171,529 and $ 274,375 , respectively. PIK Income The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. During the three months ended March 31, 2023 and 2022, PIK income earned was $ 784 and $ 625 , respectively. The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 21,534 $ 38,625 PIK income capitalized 791 602 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 22,325 $ 39,227 Dividend Income on CLOs The Company holds structured products and other investments. The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. During the three months ended March 31, 2023 and 2022, dividend income from structured products was $ 0 and $ 331 , respectively. Investments on Non-Accrual Status As of March 31, 2023, 1.0 % of total investments at amortized cost, or 0.4 % of total investments at fair value, were on non-accrual status. As of December 31, 2022, 1.3 % of total investments at amortized cost, or 0.6 % of total investments at fair value, were on non-accrual status. |
Debt and Foreign Currency Trans
Debt and Foreign Currency Transactions and Translations | 3 Months Ended |
Mar. 31, 2023 | |
Debt And Foreign Currency Transactions And Translations [Abstract] | |
Debt and Foreign Currency Transactions and Translations | Note 6. Debt and Foreign Currency Transactions and Translations On April 4, 2018, the Company’s Board of Directors, including a “required majority” (as defined in Section 57(o) of the Investment Company Act of 1940, as amended) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the Investment Company Act of 1940. As a result, effective on April 4, 2019, our asset coverage requirement applicable to senior securities was reduced from 200 % to 150 % (i.e., the revised regulatory leverage limitation permits BDCs to double the amount of borrowings, such that we would be able to borrow up to two dollars for every dollar we have in assets less all liabilities and indebtedness not represented by senior securities issued by us). The Company’s outstanding debt obligations as of March 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,705,000 ** $ 999,713 * $ 999,713 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 336,457 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 109,380 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,474,713 $ 1,445,550 Deferred Financing Costs and Debt Discount ( 3,861 ) Total Debt Obligations, net of Deferred $ 1,470,852 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2023 . The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,763,829 ** $ 1,012,503 * $ 1,012,503 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 333,002 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 110,254 (2 ) 7/16/2026 Total Debt Obligations $ 2,238,829 $ 1,487,503 $ 1,455,759 Deferred Financing Costs and Debt Discount $ ( 4,109 ) Total Debt Obligations, net of Deferred $ 1,483,394 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2022, total lender commitments were $ 1,763,829 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2022 . The valuation is based on broker quoted prices. Senior Secured Facility On December 22, 2020, the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of November 19, 2018. Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 as non-extending commitments are paid down. The amended and restated agreement extended the final maturity date through December 22, 2025. The Senior Secured Facility is secured by substantially all of the assets in the Company’s portfolio, including cash and cash equivalents. Commencing December 22, 2024 , the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024. In addition, the stated interest rate on the facility remains as a formula-based calculation based on a minimum borrowing base, resulting in a stated interest rate, depending on the type of borrowing, of (a) either LIBOR plus 1.75 % per annum or LIBOR plus 2.00 % per annum, or (b) either Alternate Base Rate plus 0.75 % per annum or Alternate Base Rate plus 1 % per annum. As of March 31, 2023 , the stated interest rate on the facility was LIBOR plus 2.00 % or the Sterling Overnight Index Average (“SONIA”) plus 2.00 %. The Company is required to pay a commitment fee of 0.375 % per annum on any unused portion of the Senior Secured Facility and participation fees and fronting fees of up to 2.25 % per annum on the letters of credit issued. The Senior Secured Facility contains affirmative and restrictive covenants, events of default and other customary provisions for similar debt facilities, including: (a) periodic financial reporting requirements, (b) maintaining minimum stockholders’ equity of the greater of (i) 30 % of the total assets of the Company and its consolidated subsidiaries as of the last day of any fiscal quarter and (ii) the sum of (A) $ 705,000 plus (B) 25 % of the net proceeds from the sale of equity interests in the Company after the closing date of the Senior Secured Facility, (c) maintaining a ratio of total assets, less total liabilities (other than indebtedness) to total indebtedness, in each case of the Company and its consolidated subsidiaries, of not less than 1.5 :1.0, (d) limitations on the incurrence of additional indebtedness, including a requirement to meet a certain minimum liquidity threshold before the Company can incur such additional debt, (e) limitations on liens, (f) limitations on investments (other than in the ordinary course of the Company’s business), (g) limitations on mergers and disposition of assets (other than in the normal course of the Company’s business activities), (h) limitations on the creation or existence of agreements that permit liens on properties of the Company’s consolidated subsidiaries and (i) limitations on the repurchase or redemption of certain unsecured debt and debt securities. In addition to the asset coverage ratio described in clause (c) of the preceding sentence, borrowings under the Senior Secured Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company’s portfolio. The advance rate applicable to any specific type of asset in the Company’s portfolio will also depend on the relevant asset coverage ratio as of the date of determination. Borrowings under the Senior Secured Facility will also continue to be subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended. The Senior Secured Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 150,000 . As of March 31, 2023 and December 31, 2022, the Company had $ 49,851 and $ 37,692 , respectively, in standby letters of credit issued through the Senior Secured Facility. The amount available for borrowing under the Senior Secured Facility is reduced by any standby letters of credit issued through the Senior Secured Facility. Under GAAP, these letters of credit are considered commitments because no funding has been made and as such are not considered a liability. These letters of credit are not senior securities because they are not in the form of a typical financial guarantee and the portfolio companies are obligated to refund any drawn amounts. The available remaining capacity under the Senior Secured Facility was $ 655,436 and $ 713,634 as of March 31, 2023 and December 31, 2022, respectively. Terms used in this disclosure have the meanings set forth in the Senior Secured Facility agreement. Senior Unsecured Notes 2025 Notes On March 3, 2015, the Company issued $ 350,000 aggregate principal amount of senior unsecured notes for net proceeds of $ 343,650 (the “2025 Notes”). The 2025 Notes will mature on March 3, 2025 . Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25 %, commencing on September 3, 2015 . The 2025 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness 2026 Notes On July 16, 2021, the Company issued $ 125,000 aggregate principal amount of general unsecured notes for net proceeds of $ 122,965 (the “2026 Notes”). The 2026 Notes will mature on July 16, 2026 . Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50 %, commencing on January 16, 2022 . The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,451,485 $ 1,601,885 Maximum amount of debt outstanding 1,484,362 1,633,723 Weighted average annualized interest cost (1) 6.46 % 3.24 % Annualized amortized debt issuance cost 0.39 % 0.36 % Total annualized interest cost 6.85 % 3.61 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 670 and $ 628 , respectively. Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 46,000 $ 57,231 $ 56,750 $ 481 4/28/2023 Total $ 57,231 $ 56,750 $ 481 The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 49,540 $ 1,497 1/30/2023 Total $ 51,037 $ 49,540 $ 1,497 As of March 31, 2023 and December 31, 2022 , the Company was in compliance with all debt covenants for all outstanding debt obligations. |
Stockholders' Equity
Stockholders' Equity | 3 Months Ended |
Mar. 31, 2023 | |
Equity [Abstract] | |
Stockholders' Equity | Note 7. Stockholders’ Equity As described in more detail below, the Fund issued approximately $ 30,000 of common stock during the three months ended September 30, 2022 and did no t conduct any equity offerings during the fiscal year ended March 31, 2022. The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of March 31, 2023 $ 275,000 $ 245,809 $ 29,191 The Repurchase Plans were designed to allow the Company to repurchase its shares both during its open window periods and at times when it otherwise might be prevented from doing so under applicable insider trading laws or because of self-imposed trading blackout periods. A broker selected by the Company will have the authority under the terms and limitations specified in an agreement with the Company to repurchase shares on the Company’s behalf in accordance with the terms of the Repurchase Plans. Repurchases are subject to SEC regulations as well as certain price, market volume and timing constraints specified in the Repurchase Plans. Pursuant to the Repurchase Plans, the Company may from time to time repurchase a portion of its shares of common stock and the Company is hereby notifying stockholders of its intention as required by applicable securities laws. Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000 During the three months ended March 31, 2023, the Company did no t repurchase shares. During the three months ended March 31, 2022, the Company repurchased 60,605 shares at a weighted average price per share of $ 12.70 , inclusive of commissions, for a total cost of $ 770 . This represents a discount of approximately 20.28 % of the average net asset value per share for the three months ended March 31, 2022. Since the inception of the Repurchase Plans through March 31, 2023, the Company repurchased 15,395,036 shares at a weighted average price per share of $ 15.97 , inclusive of commissions, for a total cost of $ 245,809 . Including fractional shares, the Company has repurchased 15,395,066 shares at a weighted average price per share of $ 15.97 , inclusive of commissions for a total cost of $ 245,810 . On October 30, 2018, the Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. The Company's common stock began trading on a split-adjusted basis on December 3, 2018. The fractional shares that resulted from the Reverse Stock Split were approximately 29 shares and they were canceled by paying cash in lieu of the fair value. On August 2, 2022, the Company entered into a share subscription agreement (“Purchase Agreement”) with MFIC Holdings, LP, a subsidiary of MidCap FinCo Designated Activity Company (together with its subsidiaries, “MidCap Financial”), a middle-market specialty finance firm discretionarily managed by an affiliate of the Company's investment adviser, in connection with the issuance and sale of the Company's common stock, par value $ 0.001 per share (the “Offering”). Pursuant to the Purchase Agreement, the Company issued 1,932,641 shares of its common stock at a purchase price of $ 15.52 per share, the net asset value per share of the Company's common stock as of June 30, 2022. The total proceeds of the offering excluding expenses was approximately $ 30,000,000 . The shares are subject to a two-year lock-up period. MidCap Financial agreed to bear any expenses that the Company incurred in connection with the Offering greater than $ 300,000 . |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2023 | |
Commitments And Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 8. Commitments and Contingencies The Company has various commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies . As of March 31, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 132,645 $ 158,193 Standby letters of credit issued and outstanding (2) 54,492 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 176,700 198,750 Total Unfunded Commitments (4) $ 363,836 $ 399,836 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2023 | |
Investment Company Financial Highlights [Abstract] | |
Financial Highlights | Note 9. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022 . Three Months Ended March 31, 2023 Three Months Ended March 31, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 0.45 0.42 Net realized and change in unrealized gains (losses) (1) 0.01 ( 0.36 ) Net increase in net assets resulting from operations 0.46 0.07 Distribution of net investment income (2) ( 0.38 ) ( 0.36 ) Distribution of return of capital (2) — — Accretion due to share repurchases — 0.00 Net asset value at end of period $ 15.18 $ 15.79 Per share market value at end of period $ 11.40 $ 13.22 Total return (3) 3.36 % 6.18 % Shares outstanding at end of period 65,451,359 63,647,240 Weighted average shares outstanding 65,451,359 63,663,495 Ratio/Supplemental Data Net assets at end of period (in millions) $ 993.4 $ 1,004.8 Annualized ratio of operating expenses to average net assets (4)(5) 5.64 % 6.04 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.03 % 5.34 % Annualized ratio of total expenses to average net assets (4)(5) 15.68 % 11.38 % Annualized ratio of net investment income to average net assets (5) 12.07 % 9.32 % Average debt outstanding (in millions) $ 1,451.5 $ 1,601.9 Average debt per share $ 22.18 $ 25.16 Annualized portfolio turnover rate (5) 25.61 % 42.41 % Asset coverage per unit (6) $ 1,652 $ 1,635 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2023 and 2022 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 10. Subsequent Events Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those disclosed below. On April 19, 2023, the Company amended and extended its senior secured, multi-currency, revolving credit facility (the “Facility”). Lender commitments under the Facility will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. The Facility includes an “accordion” feature that allows the Company to increase the size of the Facility to $ 2,325,000 . The final maturity date under the Facility was extended by over two years from December 22, 2025 to April 19, 2028 . The primary benchmark applicable to US dollars was changed from LIBOR to SOFR and the spread under the Facility was reduced from 2 % to an all-in spread of 1.975 %, depending on the Gross Borrowing Base at the time. The covenants and representations and warranties the Company is required to comply with were also modified, but the remaining terms and conditions of the Facility remain substantially the same. The Facility continues to include usual and customary events of default for senior secured revolving credit facilities of this type. On April 28, 2023, Frank C. Puleo and Jeanette W. Loeb, members of the Board of the Company, notified the Company that they would not stand for re-election at the Company’s 2023 annual meeting of stockholders. Mr. Puleo and Ms. Loeb’s decision to not stand for re-election is not because of a disagreement with the Company or the Board on any matter relating to the Company’s operations, policies or practices. On May 2, 2023 , the Company’s Board of Directors declared a base distribution of $ 0.38 per share, payable on June 29, 2023 to stockholders of record as of June 13, 2023 . There can be no assurances that the Board will continue to declare a base distribution of $ 0.38 per share. On May 2, 2023 the Company’s Board of Directors, including a majority of the directors who are not “interested persons” of the Company as defined in the Investment Company Act of 1940, voted to approve the continuation of the Company’s investment advisory management agreement through May 2, 2024. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Transition Report on Form 10-KT for the nine months ended December 31, 2022 . |
Use of Estimates | Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) that began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially. |
Cash and Cash Equivalents | Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 69,676 . Cash and cash equivalents held as of December 31, 2022 was $ 84,713 . |
Collateral on Option Contracts | Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2023 and December 31, 2022 the Company did no t hold any derivative contracts. |
Investment Transactions | Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities. |
Fair Value Measurements | Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments. |
Investment Valuation Process | Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. |
Derivative Instruments | Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. |
Offsetting Assets and Liabilities | Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. |
Valuation of Other Financial Assets and Financial Liabilities | Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. |
Realized Gains or Losses | Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. |
Investment Income Recognition | Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. |
Expenses | Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. |
Financing Costs | Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. |
Foreign Currency Translations | Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. |
Dividends and Distributions | Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. |
Share Repurchases | Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. |
Federal and State Income Taxes | Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. |
Retroactive Adjustments for Common Stock Reverse Split | Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 . |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Computation of Earnings (Loss) Per Share | The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 30,132 $ 4,238 Weighted average shares outstanding 65,451,359 63,663,495 Basic earnings (loss) per share $ 0.46 $ 0.07 |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Schedule Of Investments [Abstract] | |
Schedule of Composition of Investment Portfolio | The following table shows the composition of our investment portfolio as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,135,187 $ 2,114,795 $ — $ — $ 2,114,795 Second Lien Secured Debt 82,185 69,357 — — 69,357 Unsecured Debt 33 31 — — 31 Structured Products and Other 17,103 10,902 — — 10,902 Preferred Equity 40,580 36,611 — — 36,611 Common Equity/Interests 316,284 153,054 1,370 323 151,361 Warrants 389 461 — — 461 Total Investments $ 2,591,761 $ 2,385,211 $ 1,370 $ 323 $ 2,383,518 Money Market Fund $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Cash Equivalents $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Investments after Cash Equivalents $ 2,653,999 $ 2,447,449 $ 63,608 $ 323 $ 2,383,518 The following table shows the composition of our investment portfolio as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,150,973 $ 2,130,309 $ — $ — $ 2,130,309 Second Lien Secured Debt 105,731 70,919 — — 70,919 Unsecured Debt 50 50 — — 50 Structured Products and Other 16,998 9,413 — — 9,413 Preferred Equity 40,530 35,557 — — 35,557 Common Equity/Interests 292,503 151,398 1,761 323 149,314 Warrants 389 474 — — 474 Total Investments $ 2,607,174 $ 2,398,120 $ 1,761 $ 323 $ 2,396,036 |
Schedule of Changes in Fair Value of Investments | The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2021 $ 2,267,313 $ 105,014 $ 22,000 $ 10,821 $ 28,957 $ 158,515 $ 372 $ 2,592,992 Net realized gains (losses) ( 415 ) 452 25 — — 696 — 758 Net change in unrealized gains (losses) 798 2,687 — ( 793 ) 1,205 ( 28,543 ) ( 273 ) ( 24,919 ) Net amortization on investments 6,317 114 — — — — — 6,431 Purchases, including capitalized PIK (3) 220,442 — — 10 — 214 — 220,666 Sales (3) ( 234,949 ) ( 10,423 ) ( 22,025 ) — — ( 6,978 ) — ( 274,375 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 390 — 390 Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2022 $ 1,104 $ 2,488 $ — $ ( 793 ) $ 1,205 $ ( 28,369 ) $ ( 273 ) $ ( 24,638 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 2,091 ) . (3) Includes reorganizations and restructuring of investments. |
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments | The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 84,575 Discounted Cash Flow Discount Rate 12.0 % 14.1 % 12.0 % Residual Value Residual Value N/A N/A N/A 49,476 Recent Transaction Recent Transaction N/A N/A N/A 1,374 Recovery Analysis Recoverable Amount N/A N/A N/A 1,965,035 Yield Analysis Discount Rate 6.6 % 58.0 % 12.3 % 14,335 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 6,129 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 233 Recovery Analysis Recoverable Amount N/A N/A N/A 62,995 Yield Analysis Discount Rate 14.0 % 24.7 % 16.4 % Structured Products and Other 10,902 Yield Analysis Discount Rate 12.5 % 12.5 % 12.50 % Preferred Equity 34,151 Market Comparable Technique Comparable Multiple 2.3 x 12.0 x 11.3 x 1,960 Option Pricing Model Expected Volatility 140.0 % 140.0 % 140.0 % 300 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 111 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % Common Equity/Interests 112,639 Discounted Cash Flow Discount Rate 14.1 % 14.1 % 14.1 % Residual Value Residual Value N/A N/A N/A 12,699 Market Comparable Technique Comparable Multiple 3.8 x 43.5 x 13.1 x 140 Option Pricing Model Expected Volatility 35.0 % 140.0 % 35.0 % 5,198 Recent Transaction Recent Transaction N/A N/A N/A 484 Recovery Analysis Recoverable Amount N/A N/A N/A 428 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % 195 Sale Proceeds Sale Proceeds N/A N/A N/A 100 Cost Approach Cost Approach N/A N/A N/A 19,478 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 461 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 31 Yield Analysis Discount Rate 12.2 % 12.2 % 12.2 % Total Level 3 Investments $ 2,383,518 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.4 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 69,333 Recent Transaction Recent Transaction N/A N/A N/A 2,539 Recovery Analysis Recoverable Amount N/A N/A N/A 1,908,437 Yield Analysis Discount Rate 7.1 % 52.8 % 12.0 % Second Lien Secured Debt 6,429 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 1,402 Recovery Analysis Recoverable Amount N/A N/A N/A 62,849 Yield Analysis Discount Rate 13.3 % 23.1 % 15.50 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A Structured Products and Other 9,413 Yield Analysis Discount Rate 12.3 % 12.3 % 12.30 % Preferred Equity 33,183 Market Comparable Technique Comparable Multiple 2.1 x 19.3 x 13.4 x 1,961 Option Pricing Model Expected Volatility 90.0 % 90.0 % 90.0 % 250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 74 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Common Equity/Interests 111,446 Discounted Cash Flow Discount Rate 11.4 % 11.4 % 11.4 % Residual Value Residual Value N/A N/A N/A 11,996 Market Comparable Technique Comparable Multiple 6.5 x 36.5 x 13.3 x 190 Option Pricing Model Expected Volatility 35.0 % 90.0 % 35.0 % 4,256 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 449 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 20,977 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 474 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 50 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,396,036 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. |
Summary of Change in Capitalized PIK balance | The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 21,534 $ 38,625 PIK income capitalized 791 602 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 22,325 $ 39,227 |
Debt and Foreign Currency Tra_2
Debt and Foreign Currency Transactions and Translations (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Debt And Foreign Currency Transactions And Translations [Abstract] | |
Schedule of Outstanding Debt Obligations | The Company’s outstanding debt obligations as of March 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,705,000 ** $ 999,713 * $ 999,713 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 336,457 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 109,380 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,474,713 $ 1,445,550 Deferred Financing Costs and Debt Discount ( 3,861 ) Total Debt Obligations, net of Deferred $ 1,470,852 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2023 . The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,763,829 ** $ 1,012,503 * $ 1,012,503 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 333,002 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 110,254 (2 ) 7/16/2026 Total Debt Obligations $ 2,238,829 $ 1,487,503 $ 1,455,759 Deferred Financing Costs and Debt Discount $ ( 4,109 ) Total Debt Obligations, net of Deferred $ 1,483,394 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2022, total lender commitments were $ 1,763,829 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2022 . The valuation is based on broker quoted prices. |
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost | The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,451,485 $ 1,601,885 Maximum amount of debt outstanding 1,484,362 1,633,723 Weighted average annualized interest cost (1) 6.46 % 3.24 % Annualized amortized debt issuance cost 0.39 % 0.36 % Total annualized interest cost 6.85 % 3.61 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 670 and $ 628 , respectively. |
Schedule of Foreign-denominated Debt Outstanding | The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 46,000 $ 57,231 $ 56,750 $ 481 4/28/2023 Total $ 57,231 $ 56,750 $ 481 The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 49,540 $ 1,497 1/30/2023 Total $ 51,037 $ 49,540 $ 1,497 |
Stockholders' Equity (Tables)
Stockholders' Equity (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Equity [Abstract] | |
Schedule of Repurchase Plans | The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of March 31, 2023 $ 275,000 $ 245,809 $ 29,191 |
Summary of Allocated Amounts to be Repurchased | Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Commitments And Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments | As of March 31, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 132,645 $ 158,193 Standby letters of credit issued and outstanding (2) 54,492 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 176,700 198,750 Total Unfunded Commitments (4) $ 363,836 $ 399,836 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Investment Company Financial Highlights [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022 . Three Months Ended March 31, 2023 Three Months Ended March 31, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 0.45 0.42 Net realized and change in unrealized gains (losses) (1) 0.01 ( 0.36 ) Net increase in net assets resulting from operations 0.46 0.07 Distribution of net investment income (2) ( 0.38 ) ( 0.36 ) Distribution of return of capital (2) — — Accretion due to share repurchases — 0.00 Net asset value at end of period $ 15.18 $ 15.79 Per share market value at end of period $ 11.40 $ 13.22 Total return (3) 3.36 % 6.18 % Shares outstanding at end of period 65,451,359 63,647,240 Weighted average shares outstanding 65,451,359 63,663,495 Ratio/Supplemental Data Net assets at end of period (in millions) $ 993.4 $ 1,004.8 Annualized ratio of operating expenses to average net assets (4)(5) 5.64 % 6.04 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.03 % 5.34 % Annualized ratio of total expenses to average net assets (4)(5) 15.68 % 11.38 % Annualized ratio of net investment income to average net assets (5) 12.07 % 9.32 % Average debt outstanding (in millions) $ 1,451.5 $ 1,601.9 Average debt per share $ 22.18 $ 25.16 Annualized portfolio turnover rate (5) 25.61 % 42.41 % Asset coverage per unit (6) $ 1,652 $ 1,635 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2023 and 2022 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. |
Organization - Additional Infor
Organization - Additional Information (Details) $ / shares in Units, $ in Thousands, shares in Millions | 3 Months Ended | 12 Months Ended | 228 Months Ended | |||||
Aug. 02, 2022 USD ($) $ / shares | Oct. 30, 2018 | Apr. 08, 2004 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) | |
Organization [Line Items] | ||||||||
Operations commenced date | Apr. 08, 2004 | |||||||
Proceeds from initial public offering | $ 870,000 | |||||||
Common stock shares issued | shares | 62 | |||||||
Common stock issued, price per share | $ / shares | $ 15.52 | $ 15 | ||||||
Stock issued, reverse stock splits | shares | 20.7 | |||||||
Shares Issued Price Per Share Adjusted for Reverse Stock Splits | $ / shares | $ 45 | |||||||
Reverse stock split, conversion ratio | 0.0033 | |||||||
Net proceeds from additional offerings of common stock | $ 30,000,000 | $ 30,000 | $ 0 | $ 2,240,067 | ||||
Repurchased common stock value | $ 770 | $ 245,810 | ||||||
Maximum | ||||||||
Organization [Line Items] | ||||||||
Middle market investment companies EBIDTA | $ 75,000 |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | |||
Nov. 30, 2018 | Oct. 30, 2018 | Mar. 31, 2023 USD ($) Contract | Dec. 31, 2022 USD ($) Contract | |
Significant Accounting Policies [Line Items] | ||||
Cash and cash equivalents | $ 69,676,000 | $ 84,713,000 | ||
Number of derivative contracts held | Contract | 0 | 0 | ||
Minimum ordinary income distribution percentage | 98% | |||
Minimum capital gains distribution percentage | 98.20% | |||
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income | 4% | |||
Uncertain tax positions | $ 0 | |||
Interest and penalties accrued | $ 0 | |||
Reverse stock split, conversion ratio | 0.0033 | |||
Reverse stock split, description | The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). | |||
Maximum | ||||
Significant Accounting Policies [Line Items] | ||||
Investments, fair value | $ 1,000,000 | |||
Investment company taxable income percentage | 90% |
Related Party Agreements and _2
Related Party Agreements and Transactions - Additional Information (Details) | 3 Months Ended | 48 Months Ended | 57 Months Ended | |||||||||
Feb. 21, 2023 USD ($) | Jan. 01, 2023 | Dec. 31, 2022 USD ($) | Sep. 01, 2022 USD ($) | Jan. 16, 2019 USD ($) | Mar. 31, 2023 USD ($) Component | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | ||||
Related Party Transaction [Line Items] | ||||||||||||
Performance-based incentive fees | $ 6,196,000 | $ 1,043,000 | ||||||||||
Management fees recognized | 4,264,000 | 8,938,000 | ||||||||||
Management and performance-based incentive fees payable | $ 9,060,000 | 10,348,000 | $ 9,060,000 | $ 9,060,000 | ||||||||
Administrative services expense | 1,422,000 | $ 1,409,000 | ||||||||||
Investments at fair value | 2,398,120,000 | [1],[2] | 2,385,211,000 | 2,398,120,000 | [1],[2] | 2,398,120,000 | [1],[2] | |||||
Investment cost | $ 2,607,174,000 | $ 2,591,761,000 | $ 2,607,174,000 | $ 2,607,174,000 | ||||||||
Total annualized interest cost | 6.85% | 3.61% | ||||||||||
Co-Investment Holdings | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Investment owned, percent of fair value | 74% | 77% | 74% | 74% | ||||||||
Investments at fair value | $ 1,783,438,000 | $ 1,831,123,000 | $ 1,783,438,000 | $ 1,783,438,000 | ||||||||
Investment owned percent at cost | 69% | 71% | 69% | 69% | ||||||||
Investment cost | $ 1,797,140,000 | $ 1,844,616,000 | $ 1,797,140,000 | $ 1,797,140,000 | ||||||||
Administrative Service Expense | Merx Aviation Finance, LLC | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative service expense reimbursements | 74,000 | $ 74,000 | ||||||||||
Incentive Fee based on Income | Legacy Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Catch-up amount multiplying percentage | 2.1875% | |||||||||||
Merx Administration Agreement | Interest Expense | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative service expense reimbursements | 261,000 | 40,000 | ||||||||||
AIM | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Performance-based incentive fees | 6,196,000 | 1,043,000 | ||||||||||
Management fees recognized | 4,264,000 | 8,938,000 | ||||||||||
Management fees waived | $ 0 | 0 | ||||||||||
AIM | Base Management Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Management fee annual rate percentage | 1.75% | |||||||||||
Management fee annual rate percentage | 1.50% | |||||||||||
Management fee quarter rate percentage | 0.4375% | 0.375% | ||||||||||
Management fee annual rate percentage of average gross assets | 1% | |||||||||||
Management fee quarter rate percentage of average gross assets | 0.25% | |||||||||||
Average gross assets minimum product percentage | 200% | |||||||||||
AIM | Base Management Fee | Maximum | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Management fee annual rate percentage | 1.50% | |||||||||||
Management fee quarter rate percentage | 0.375% | |||||||||||
AIM | Performance-based Incentive Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Number of components consists in incentive fee | Component | 2 | |||||||||||
AIM | Incentive Fee based on Income | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Preferred return multiplying net asset percentage | 1.75% | |||||||||||
Preferred return multiplying net assets percentage | 1.75% | |||||||||||
Percentage of pre-incentive fee net investment income | 100% | 100% | ||||||||||
Catch-up amount multiplying percentage | 2.1875% | |||||||||||
Pre-incentive fee net investment income description | The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows:(1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875% multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212% multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00% for each Legacy Fee Quarter and 17.50% otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00% or 17.50%, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income. | The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20% of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. | ||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | |||||||||||
Cumulative pre-Incentive fee net return description | “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. | |||||||||||
AIM | Incentive Fee based on Income | Legacy Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | |||||||||||
AIM | Incentive Fee based on Income | Current Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Catch-up amount multiplying percentage | 2.1212% | |||||||||||
Percentage of cumulative pre-Incentive fee net return | 17.50% | |||||||||||
AIM | Incentive Fee based on Cumulative Net Realized Gains | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | |||||||||||
Percentage Of cumulative pre incentive fees net return | 17.50% | |||||||||||
Capital gains incentive fee | $ 0 | 0 | ||||||||||
Incentive fees waived | 0 | 0 | ||||||||||
Management and performance-based incentive fees payable | $ 9,060,000 | $ 10,348,000 | $ 9,060,000 | $ 9,060,000 | ||||||||
AIM | Fee Offset Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of management fee revenue earned and incentive fee revenue offset | 20% | |||||||||||
Fee offset step down percentage | 10% | |||||||||||
Fee offset period | 7 years | |||||||||||
Fee offset period description | The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company. | |||||||||||
Management fee offset | $ 274,000 | 68,000 | ||||||||||
AIM | Fee Offset Agreement | Minimum | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Aggregate capital of New Aircraft Funds and New Balance Sheet Investments | $ 3,000,000,000 | |||||||||||
AIA | Administration Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative services expense | 1,422,000 | $ 1,409,000 | ||||||||||
Payable for expenses paid | $ 0 | 0 | $ 0 | $ 0 | ||||||||
Merx Aviation | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Termination fee | $ 7,500,000 | |||||||||||
Merx Aviation | First Lien Secured Revolver | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Balance of debt amount | $ 84,575,000 | |||||||||||
Merx Aviation | First Lien Secured Revolver | Common Equity | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Debt conversion, converted into common equity | $ 110,700 | |||||||||||
Merx and Apollo | Fee Offset Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Termination fee | $ 7,500,000 | |||||||||||
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Computation of Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Basic Earnings Per Share | ||
Net increase (decrease) in net assets resulting from operations | $ 30,132 | $ 4,238 |
Weighted average shares outstanding | 65,451,359 | 63,663,495 |
Basic earnings (loss) per share | $ 0.46 | $ 0.07 |
Investments - Schedule of Compo
Investments - Schedule of Composition of Investment Portfolio (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | |||
Investment cost | $ 2,591,761 | $ 2,607,174 | |
Fair Value | 2,385,211 | 2,398,120 | [1],[2] |
Total Cash Equivalents | 62,238 | ||
Cash Equivalents | 69,676 | 84,713 | |
Total Cash Equivalents, Fair Value | 62,238 | ||
Total Investments after Cash Equivalents | 2,653,999 | ||
Total Investments after Cash Equivalents, Fair Value | 2,447,449 | ||
Money Market Funds [Member] | |||
Schedule of Investments [Line Items] | |||
Total Cash Equivalents | 62,238 | ||
Total Cash Equivalents, Fair Value | 62,238 | ||
Level 1 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 1,370 | 1,761 | |
Total Cash Equivalents, Fair Value | 62,238 | ||
Total Investments after Cash Equivalents, Fair Value | 63,608 | ||
Level 1 | Money Market Funds [Member] | |||
Schedule of Investments [Line Items] | |||
Total Cash Equivalents, Fair Value | 62,238 | ||
Level 2 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 323 | 323 | |
Total Investments after Cash Equivalents, Fair Value | 323 | ||
Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 2,383,518 | 2,396,036 | |
Total Investments after Cash Equivalents, Fair Value | 2,383,518 | ||
First Lien Secured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 2,135,187 | 2,150,973 | |
Fair Value | 2,114,795 | 2,130,309 | |
First Lien Secured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 2,114,795 | 2,130,309 | |
Second Lien Secured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 82,185 | 105,731 | |
Fair Value | 69,357 | 70,919 | |
Second Lien Secured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 69,357 | 70,919 | |
Unsecured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 33 | 50 | |
Fair Value | 31 | 50 | |
Unsecured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 31 | 50 | |
Structured Products And Other | |||
Schedule of Investments [Line Items] | |||
Investment cost | 17,103 | 16,998 | |
Fair Value | 10,902 | 9,413 | |
Structured Products And Other | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 10,902 | 9,413 | |
Preferred Equity | |||
Schedule of Investments [Line Items] | |||
Investment cost | 40,580 | 40,530 | |
Fair Value | 36,611 | 35,557 | |
Preferred Equity | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 36,611 | 35,557 | |
Common Equity/Interests | |||
Schedule of Investments [Line Items] | |||
Investment cost | 316,284 | 292,503 | |
Fair Value | 153,054 | 151,398 | |
Common Equity/Interests | Level 1 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 1,370 | 1,761 | |
Common Equity/Interests | Level 2 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 323 | 323 | |
Common Equity/Interests | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 151,361 | 149,314 | |
Warrants - Warrants | |||
Schedule of Investments [Line Items] | |||
Investment cost | 389 | 389 | |
Fair Value | 461 | 474 | |
Warrants - Warrants | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | $ 461 | $ 474 | |
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. |
Investments - Schedule of Chang
Investments - Schedule of Changes in Fair Value of Investments (Detail) - USD ($) $ in Thousands | 3 Months Ended | ||||
Mar. 31, 2023 | Mar. 31, 2022 | ||||
Schedule of Investments [Line Items] | |||||
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain Loss On Investments | Unrealized Gain Loss On Investments | |||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain Loss On Investments | Unrealized Gain Loss On Investments | |||
Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | $ 2,396,036 | $ 2,592,992 | |||
Net realized gains (losses) | 1,770 | (758) | |||
Net change in unrealized gains (losses) | 2,893 | 24,919 | |||
Net amortization on investments | 2,496 | 6,431 | |||
Purchases, including capitalized PIK | 175,140 | [1] | 220,666 | [2] | |
Sales | (194,817) | [1] | (274,375) | [2] | |
Transfers into Level 3 | [3] | 390 | |||
Fair value, Ending balance | 2,383,518 | 2,521,943 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | (18,977) | 24,638 | |||
First Lien Secured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 2,130,309 | [4] | 2,267,313 | [5] | |
Net realized gains (losses) | 2,531 | [4] | (415) | [5] | |
Net change in unrealized gains (losses) | 272 | [4] | 798 | [5] | |
Net amortization on investments | 2,421 | [4] | 6,317 | [5] | |
Purchases, including capitalized PIK | 151,510 | [1],[4] | 220,442 | [2],[5] | |
Sales | (172,248) | [1],[4] | (234,949) | [2],[5] | |
Fair value, Ending balance | 2,114,795 | [4] | 2,259,506 | [5] | |
Net change in unrealized gains (losses) on Level 3 investments still held | 620 | [4] | 1,104 | [5] | |
Second Lien Secured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 70,919 | [4] | 105,014 | [5] | |
Net realized gains (losses) | (1,128) | [4] | (452) | [5] | |
Net change in unrealized gains (losses) | 21,983 | [4] | 2,687 | [5] | |
Net amortization on investments | 111 | [4] | 114 | [5] | |
Sales | (22,528) | [1],[4] | (10,423) | [2],[5] | |
Fair value, Ending balance | 69,357 | [4] | 97,844 | [5] | |
Net change in unrealized gains (losses) on Level 3 investments still held | (235) | [4] | 2,488 | [5] | |
Unsecured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 50 | 22,000 | |||
Net realized gains (losses) | 25 | ||||
Net change in unrealized gains (losses) | (2) | ||||
Purchases, including capitalized PIK | [1] | 1 | |||
Sales | [1] | (18) | (22,025) | ||
Fair value, Ending balance | 31 | ||||
Net change in unrealized gains (losses) on Level 3 investments still held | (2) | ||||
Structured Products And Other | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 9,413 | 10,821 | |||
Net change in unrealized gains (losses) | 1,383 | (793) | |||
Purchases, including capitalized PIK | 106 | [1] | 10 | [2] | |
Fair value, Ending balance | 10,902 | 10,038 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | 1,384 | (793) | |||
Preferred Equity | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 35,557 | 28,957 | |||
Net change in unrealized gains (losses) | 1,004 | 1,205 | |||
Purchases, including capitalized PIK | [1] | 50 | |||
Fair value, Ending balance | 36,611 | 30,162 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | 1,004 | 1,205 | |||
Common Equity/Interests | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 149,314 | 158,515 | |||
Net realized gains (losses) | 367 | 696 | |||
Net change in unrealized gains (losses) | (21,734) | (28,543) | |||
Net amortization on investments | (36) | ||||
Purchases, including capitalized PIK | 23,473 | [1] | 214 | [2] | |
Sales | (23) | [1] | (6,978) | [2] | |
Transfers into Level 3 | [3] | 390 | |||
Fair value, Ending balance | 151,361 | 124,294 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | (21,734) | (28,369) | |||
Warrants - Warrants | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 474 | 372 | |||
Net change in unrealized gains (losses) | (13) | (273) | |||
Fair value, Ending balance | 461 | 99 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | $ (14) | $ (273) | |||
[1] Includes reorganizations and restructuring of investments. Includes reorganizations and restructuring of investments. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Includes unfunded commitments measured at fair value o f $( 4,006 ) . Includes unfunded commitments measured at fair value of $( 2,091 ) . |
Investments - Schedule of Cha_2
Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Detail) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Schedule Of Investments [Abstract] | ||
Fair value assets liabilities transfer between levels 1 to level 2 | $ 0 | $ 0 |
Unfunded commitments measured at fair value | $ (4,006) | $ (2,091) |
Investments - Summary of Unobse
Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Detail) - Level 3 $ in Thousands | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | |
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 2,383,518 | $ 2,396,036 | |
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 84,575 | $ 150,000 | |
First Lien Secured Debt | Discounted Cash Flow | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.120 | 0.114 | |
First Lien Secured Debt | Discounted Cash Flow | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.141 | 0.120 | |
First Lien Secured Debt | Discounted Cash Flow | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.120 | 0.120 |
First Lien Secured Debt | Recent Transaction | Recent Transaction | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 49,476 | $ 69,333 | |
First Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 2,539 | ||
First Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 1,374 | ||
First Lien Secured Debt | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 1,965,035 | $ 1,908,437 | |
First Lien Secured Debt | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.066 | 0.071 | |
First Lien Secured Debt | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.580 | 0.528 | |
First Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.123 | 0.120 |
First Lien Secured Debt | Cost Approach | Cost Approach | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 14,335 | ||
Second Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 233 | $ 1,402 | |
Second Lien Secured Debt | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 62,995 | $ 62,849 | |
Second Lien Secured Debt | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.140 | 0.133 | |
Second Lien Secured Debt | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.247 | 0.231 | |
Second Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.164 | 0.1550 |
Second Lien Secured Debt | Sale Proceeds | Sale Proceeds | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 239 | ||
Second Lien Secured Debt | Market Comparable Technique | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 6,129 | $ 6,429 | |
Second Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 11 | 11 | |
Second Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 11 | 11 | |
Second Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 11 | 11 |
Structured Products And Other | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 10,902 | $ 9,413 | |
Structured Products And Other | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.125 | 0.123 | |
Structured Products And Other | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.125 | 0.123 | |
Structured Products And Other | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.1250 | 0.1230 |
Preferred Equity | Residual Value | Residual Value | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 78 | $ 78 | |
Preferred Equity | Recent Transaction | Recent Transaction | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 300 | 250 | |
Preferred Equity | Recovery Analysis | Recoverable Amount | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 11 | 11 | |
Preferred Equity | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 111 | $ 74 | |
Preferred Equity | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.130 | 0.125 | |
Preferred Equity | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.130 | 0.125 | |
Preferred Equity | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.130 | 0.125 |
Preferred Equity | Market Comparable Technique | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 34,151 | $ 33,183 | |
Preferred Equity | Market Comparable Technique | Minimum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 2.3 | 2.1 | |
Preferred Equity | Market Comparable Technique | Maximum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 12 | 19.3 | |
Preferred Equity | Market Comparable Technique | Weighted Average | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 11.3 | 13.4 |
Preferred Equity | Option Pricing Model | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 1,960 | $ 1,961 | |
Preferred Equity | Option Pricing Model | Minimum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 1.400 | 0.900 | |
Preferred Equity | Option Pricing Model | Maximum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 1.400 | 0.900 | |
Preferred Equity | Option Pricing Model | Weighted Average | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 1.400 | 0.900 |
Common Equity/Interests | Discounted Cash Flow | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 112,639 | $ 111,446 | |
Common Equity/Interests | Discounted Cash Flow | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.141 | 0.114 | |
Common Equity/Interests | Discounted Cash Flow | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.141 | 0.114 | |
Common Equity/Interests | Discounted Cash Flow | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.141 | 0.114 |
Common Equity/Interests | Recent Transaction | Recent Transaction | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 5,198 | $ 4,256 | |
Common Equity/Interests | Recovery Analysis | Recoverable Amount | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 484 | ||
Common Equity/Interests | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 428 | $ 449 | |
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.130 | 0.125 | |
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.130 | 0.125 | |
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.130 | 0.125 |
Common Equity/Interests | Cost Approach | Cost Approach | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 100 | ||
Common Equity/Interests | Sale Proceeds | Sale Proceeds | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 195 | $ 20,977 | |
Common Equity/Interests | Estimated Proceeds | Estimated Proceeds | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | 19,478 | ||
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 12,699 | $ 11,996 | |
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 3.8 | 6.5 | |
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 43.5 | 36.5 | |
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 13.1 | 13.3 |
Common Equity/Interests | Option Pricing Model | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 140 | $ 190 | |
Common Equity/Interests | Option Pricing Model | Minimum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.350 | 0.350 | |
Common Equity/Interests | Option Pricing Model | Maximum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 1.400 | 0.900 | |
Common Equity/Interests | Option Pricing Model | Weighted Average | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.350 | 0.350 |
Warrants - Warrants | Option Pricing Model | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 461 | $ 474 | |
Warrants - Warrants | Option Pricing Model | Minimum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.500 | 0.500 | |
Warrants - Warrants | Option Pricing Model | Maximum | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.500 | 0.500 | |
Warrants - Warrants | Option Pricing Model | Weighted Average | Expected Volatility | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1] | 0.500 | 0.500 |
Unsecured Debt | Recent Transaction | Recent Transaction | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 50 | ||
Unsecured Debt | Yield Analysis | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Assets Fair Value Disclosure | $ 31 | ||
Unsecured Debt | Yield Analysis | Minimum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.122 | ||
Unsecured Debt | Yield Analysis | Maximum | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | 0.122 | ||
Unsecured Debt | Yield Analysis | Weighted Average | Discount Rate | |||
Schedule of Investments [Line Items] | |||
Quantitative Information on Unobservable input | [1],[2] | 0.122 | |
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. |
Investments - Additional Inform
Investments - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | |||
Purchases of investments on trade date basis | $ 151,058 | $ 220,063 | |
Sales and Repayment of Investments on Trade Date Basis | 171,529 | 274,375 | |
Paid in kind income earned | $ 784 | 625 | |
Percentage on investments on non-accrual at amortized cost | 1% | 1.30% | |
Percentage on investments on non-accrual at fair value | 0.40% | 0.60% | |
Structured Products | |||
Schedule of Investments [Line Items] | |||
Dividend income on CLOs | $ 0 | $ 331 |
Investments - Summary of Change
Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Schedule Of Investments [Abstract] | ||
PIK balance at beginning of period | $ 21,534 | $ 38,625 |
PIK income capitalized | 791 | 602 |
PIK balance at end of period | $ 22,325 | $ 39,227 |
Debt and Foreign Currency Tra_3
Debt and Foreign Currency Transactions and Translations -- Additional Information (Details) | 3 Months Ended | 12 Months Ended | |||||
Jul. 16, 2021 USD ($) | Mar. 03, 2015 USD ($) | Mar. 31, 2023 USD ($) Installment | Dec. 31, 2022 USD ($) | Nov. 19, 2022 USD ($) | Apr. 04, 2019 | Apr. 04, 2018 | |
Debt Instrument [Line Items] | |||||||
Aggregate principal amount | $ 2,180,000,000 | $ 2,238,829,000 | |||||
Senior Secured Facility | |||||||
Debt Instrument [Line Items] | |||||||
Required assets coverage percentage | 150% | 200% | |||||
Final Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 | |||||
Aggregate principal amount | $ 1,705,000,000 | $ 1,763,829,000 | |||||
Date of first required payment to repay | Dec. 22, 2024 | ||||||
Number of installment | Installment | 12 | ||||||
Frequency of payment and payment terms | Commencing December 22, 2024, the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024. | ||||||
Frequency of periodic payment | monthly | ||||||
Commitment fee per annum | 0.375% | ||||||
Required minimum percentage of equity to assets | 30% | ||||||
Base amount considered for covenants | $ 705,000,000 | ||||||
Considered percentage of net proceeds from sale of equity interest for covenants | 25% | ||||||
Maximum borrowing capacity | $ 1,705,000,000 | 1,763,829,000 | $ 1,810,000,000 | ||||
Available remaining capacity | $ 655,436,000 | $ 713,634,000 | |||||
Senior Secured Facility | LIBOR | |||||||
Debt Instrument [Line Items] | |||||||
Annual interest rate | 2% | ||||||
Senior Secured Facility | SONIA | |||||||
Debt Instrument [Line Items] | |||||||
Annual interest rate | 2% | ||||||
2025 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Final Maturity Date | Mar. 03, 2025 | Mar. 03, 2025 | Mar. 03, 2025 | ||||
Aggregate principal amount | $ 350,000,000 | $ 350,000,000 | $ 350,000,000 | ||||
Date of first required payment to repay | Sep. 03, 2015 | ||||||
Frequency of payment and payment terms | The 2025 Notes will mature on March 3, 2025. Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25%, commencing on September 3, 2015. | ||||||
Frequency of periodic payment | semi-annually | ||||||
Net proceeds from senior unsecured notes | $ 343,650,000 | ||||||
Annual interest rate | 5.25% | ||||||
2026 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Final Maturity Date | Jul. 16, 2026 | Jul. 16, 2026 | Jul. 16, 2026 | ||||
Aggregate principal amount | $ 125,000,000 | $ 125,000,000 | $ 125,000,000 | ||||
Date of first required payment to repay | Jan. 16, 2022 | ||||||
Frequency of payment and payment terms | The 2026 Notes will mature on July 16, 2026. Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50%, commencing on January 16, 2022. | ||||||
Frequency of periodic payment | semi-annually | ||||||
Net proceeds from senior unsecured notes | $ 122,965,000 | ||||||
Annual interest rate | 4.50% | ||||||
Maximum | Senior Secured Facility | |||||||
Debt Instrument [Line Items] | |||||||
Fronting fees on letters of credit issued | 2.25% | ||||||
Maximum | Senior Secured Facility | LIBOR | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing base interest rate | 2% | ||||||
Maximum | Senior Secured Facility | Alternate Base Rate | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing base interest rate | 1% | ||||||
Minimum | Senior Secured Facility | |||||||
Debt Instrument [Line Items] | |||||||
Required indebtedness ratio for covenants | 1.5 | ||||||
Minimum | Senior Secured Facility | LIBOR | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing base interest rate | 1.75% | ||||||
Minimum | Senior Secured Facility | Alternate Base Rate | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing base interest rate | 0.75% | ||||||
Standby Letters of Credit | Senior Secured Facility | |||||||
Debt Instrument [Line Items] | |||||||
Maximum borrowing capacity | $ 150,000,000 | ||||||
Line of credit | $ 49,851,000 | $ 37,692,000 |
Debt and Foreign Currency Tra_4
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||
Jul. 16, 2021 | Mar. 03, 2015 | Mar. 31, 2023 | Dec. 31, 2022 | |
Debt Instrument [Line Items] | ||||
Total Aggregate Principal Amount Committed | $ 2,180,000,000 | $ 2,238,829,000 | ||
Principal Amount Outstanding | 1,474,713,000 | 1,487,503,000 | ||
Deferred Financing Costs and Debt Discount | (3,861,000) | (4,109,000) | ||
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount | 1,470,852,000 | 1,483,394,000 | ||
Fair Value of Debt Obligations | $ 1,445,550,000 | $ 1,455,759,000 | ||
Senior Secured Facility | ||||
Debt Instrument [Line Items] | ||||
Date Issued/ Amended | Dec. 22, 2020 | Dec. 22, 2020 | ||
Total Aggregate Principal Amount Committed | $ 1,705,000,000 | $ 1,763,829,000 | ||
Principal Amount Outstanding | 999,713,000 | 1,012,503,000 | ||
Fair Value of Debt Obligations | $ 999,713,000 | $ 1,012,503,000 | ||
Final Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 | ||
2025 Notes | ||||
Debt Instrument [Line Items] | ||||
Date Issued/ Amended | Mar. 03, 2015 | Mar. 03, 2015 | ||
Total Aggregate Principal Amount Committed | $ 350,000,000 | $ 350,000,000 | $ 350,000,000 | |
Principal Amount Outstanding | 350,000,000 | 350,000,000 | ||
Fair Value of Debt Obligations | $ 336,457,000 | $ 333,002,000 | ||
Final Maturity Date | Mar. 03, 2025 | Mar. 03, 2025 | Mar. 03, 2025 | |
2026 Notes | ||||
Debt Instrument [Line Items] | ||||
Date Issued/ Amended | Jul. 16, 2021 | Jul. 16, 2021 | ||
Total Aggregate Principal Amount Committed | $ 125,000,000 | $ 125,000,000 | $ 125,000,000 | |
Principal Amount Outstanding | 125,000,000 | 125,000,000 | ||
Fair Value of Debt Obligations | $ 109,380,000 | $ 110,254,000 | ||
Final Maturity Date | Jul. 16, 2026 | Jul. 16, 2026 | Jul. 16, 2026 |
Debt and Foreign Currency Tra_5
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Senior Secured Facility - USD ($) $ in Thousands | Dec. 23, 2024 | Dec. 22, 2024 | Mar. 31, 2023 | Dec. 31, 2022 | Nov. 19, 2022 |
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | $ 1,705,000 | $ 1,763,829 | $ 1,810,000 | ||
Forecast | |||||
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | $ 1,550,000 | $ 1,705,000 |
Debt and Foreign Currency Tra_6
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Debt Instrument [Line Items] | ||
Average debt outstanding | $ 1,451,485 | $ 1,601,885 |
Maximum amount of debt outstanding | $ 1,484,362 | $ 1,633,723 |
Weighted average annualized interest cost | 6.46% | 3.24% |
Annualized amortized debt issuance cost | 0.39% | 0.36% |
Total annualized interest cost | 6.85% | 3.61% |
Debt and Foreign Currency Tra_7
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Senior Secured Facility | ||
Debt Instrument [Line Items] | ||
Commitment fee for unused portion of facility | $ 670 | $ 628 |
Debt and Foreign Currency Tra_8
Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details) - Senior Secured Facility £ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 USD ($) | |
Debt Instrument [Line Items] | ||||||
Original Principal Amount | $ 57,231 | $ 51,037 | ||||
Principal Amount Outstanding | 56,750 | 49,540 | ||||
Unrealized Gain/(Loss) | $ 481 | $ 1,497 | ||||
British Pound | ||||||
Debt Instrument [Line Items] | ||||||
Original Principal Amount | £ 46,000 | 57,231 | £ 41,000 | 51,037 | ||
Principal Amount Outstanding | $ 56,750 | $ 49,540 | ||||
Unrealized Gain/(Loss) | $ 481 | $ 1,497 | ||||
Reset Date | Apr. 28, 2023 | Apr. 28, 2023 | Jan. 30, 2023 | Jan. 30, 2023 |
Stockholders' Equity - Addition
Stockholders' Equity - Additional Information (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | 92 Months Ended | 228 Months Ended | ||||||||||||
Aug. 02, 2022 USD ($) $ / shares shares | Feb. 06, 2019 USD ($) | Nov. 30, 2018 | Oct. 30, 2018 USD ($) shares | Sep. 14, 2016 USD ($) | Dec. 14, 2015 USD ($) | Aug. 05, 2015 USD ($) | Apr. 08, 2004 $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) $ / shares shares | Mar. 31, 2022 USD ($) shares | Mar. 31, 2023 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | Dec. 31, 2022 $ / shares shares | Dec. 31, 2021 shares | |
Class Of Stock [Line Items] | ||||||||||||||||
Equity offerings of common stock | $ | $ 30,000,000 | $ 30,000 | $ 0 | $ 2,240,067 | ||||||||||||
Shares repurchased | 0 | 60,605 | 15,395,036 | |||||||||||||
Weighted-average price per share | $ / shares | $ 12.70 | $ 15.97 | ||||||||||||||
Cost of Shares Repurchased | $ | $ 45,809 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | $ 245,809 | $ 770 | $ 245,809 | ||||||||
Discount rate of average net asset value per share | 20.28% | |||||||||||||||
Reverse stock split, conversion ratio | 0.0033 | |||||||||||||||
Reverse stock split, description | The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). | |||||||||||||||
Number of shares, reverse stock splits | 20,700,000 | |||||||||||||||
Common stock, shares authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | ||||||||||||
Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |||||||||||
Common stock, shares issued | 1,932,641 | 65,451,359 | 63,647,240 | 63,647,240 | 65,451,359 | 65,451,359 | 65,451,359 | 63,707,845 | ||||||||
Share purchase price par value | $ / shares | $ 15.52 | $ 15 | ||||||||||||||
Lock up period | 2 years | |||||||||||||||
Offering cost | $ | $ 300,000 | |||||||||||||||
Common Stock | ||||||||||||||||
Class Of Stock [Line Items] | ||||||||||||||||
Reverse stock split, conversion ratio | 0.0033 | |||||||||||||||
Reverse stock split, description | On October 30, 2018, the Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. | |||||||||||||||
Fractional Shares | ||||||||||||||||
Class Of Stock [Line Items] | ||||||||||||||||
Shares repurchased | 15,395,066 | |||||||||||||||
Weighted-average price per share | $ / shares | $ 15.97 | |||||||||||||||
Cost of Shares Repurchased inclusive commissions | $ | $ 245,810 | |||||||||||||||
Number of shares, reverse stock splits | 29 |
Stockholders' Equity - Schedule
Stockholders' Equity - Schedule of Repurchase Plans (Details) - USD ($) $ in Thousands | 3 Months Ended | 92 Months Ended | |||||||
Feb. 06, 2019 | Oct. 30, 2018 | Sep. 14, 2016 | Dec. 14, 2015 | Aug. 05, 2015 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Feb. 03, 2022 | |
Equity [Abstract] | |||||||||
Maximum Cost of Shares That May Be Repurchased | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | $ 275,000 | $ 275,000 | $ 25,000 | |
Cost of Shares Repurchased | 45,809 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | 245,809 | $ 770 | 245,809 | |
Remaining Cost of Shares That May Be Repurchased | $ 4,191 | $ 29,191 | $ 29,191 | $ 25,000 |
Stockholders' Equity - Summary
Stockholders' Equity - Summary of Allocated Amounts to be Repurchased (Details) - 10b5-1 Repurchase Plans - USD ($) $ in Thousands | Dec. 27, 2022 | Dec. 16, 2021 | Jun. 16, 2021 | Mar. 30, 2021 | Mar. 12, 2020 | Dec. 16, 2019 | Dec. 06, 2019 | Sep. 16, 2019 | Jun. 17, 2019 | Jun. 04, 2019 | Mar. 18, 2019 | Feb. 25, 2019 | Dec. 12, 2018 | Sep. 17, 2018 | Jun. 18, 2018 | Jan. 03, 2018 | Oct. 02, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Jan. 04, 2017 | Sep. 30, 2016 | Jul. 01, 2016 | Apr. 01, 2016 | Jan. 01, 2016 | Sep. 15, 2015 |
Equity Class Of Treasury Stock [Line Items] | |||||||||||||||||||||||||
Termination Date | Feb. 22, 2023 | Aug. 03, 2022 | Nov. 05, 2021 | May 21, 2021 | Mar. 19, 2020 | Feb. 05, 2020 | Feb. 05, 2020 | Nov. 06, 2019 | Aug. 07, 2019 | Aug. 07, 2019 | May 17, 2019 | May 17, 2019 | Feb. 07, 2019 | Oct. 31, 2018 | Aug. 09, 2018 | Feb. 08, 2018 | Nov. 06, 2017 | Aug. 07, 2017 | May 19, 2017 | Feb. 06, 2017 | Nov. 08, 2016 | Aug. 05, 2016 | May 19, 2016 | Feb. 05, 2016 | Nov. 05, 2015 |
Amount Allocated to 10b5-1 Repurchase Plans | $ 10,000 | $ 5,000 | $ 10,000 | $ 10,000 | $ 20,000 | $ 15,000 | $ 25,000 | $ 20,000 | $ 20,000 | $ 25,000 | $ 10,000 | $ 25,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 20,000 | $ 15,000 | $ 5,000 | $ 10,000 | $ 5,000 |
Commitments and Contingencies -
Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [1] | $ 363,836 | $ 399,836 |
Unfunded Revolver Obligations and Bridge Loan Commitments | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [2] | 132,645 | 158,193 |
Standby Letters of Credit Issued and Outstanding | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [3] | 54,492 | 42,893 |
Unfunded Delayed Draw Loan Commitments (Including Commitments with Performance thresholds Not Met) | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [4] | $ 176,700 | $ 198,750 |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. |
Commitments and Contingencies_2
Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | [1] | $ 363,836 | $ 399,836 |
Bridge Loan Commitments | |||
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | 0 | 0 | |
Unfunded Revolver Commitments | Merx Aviation Finance, LLC | |||
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | $ 115,425 | $ 50,000 | |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | ||
Investment Company Financial Highlights [Abstract] | |||||
Net asset value at beginning of period | [1] | $ 15.10 | $ 16.08 | ||
Net investment income | [1],[2] | 0.45 | 0.42 | ||
Net realized and change in unrealized gains (losses) | [1],[2] | 0.01 | (0.36) | ||
Net increase in net assets resulting from operations | [1] | 0.46 | 0.07 | ||
Distribution of net investment income | [1],[3] | (0.38) | (0.36) | ||
Distribution of return of capital | [1],[3] | 0 | 0 | ||
Accretion due to share repurchases | [1] | 0 | 0 | ||
Net asset value at end of period | [1] | 15.18 | 15.79 | ||
Per share market value at end of period | [1] | $ 11.40 | $ 13.22 | ||
Total return | [4] | 3.36% | 6.18% | ||
Shares outstanding at end of period | 65,451,359 | 63,647,240 | 65,451,359 | 63,707,845 | |
Weighted average shares outstanding | 65,451,359 | 63,663,495 | |||
Net assets at end of period | $ 993,368 | $ 1,004,832 | $ 988,106 | $ 1,024,276 | |
Annualized ratio of operating expenses to average net assets | [5],[6] | 5.64% | 6.04% | ||
Annualized ratio of interest and other debt expenses to average net assets | [5] | 10.03% | 5.34% | ||
Annualized ratio of total expenses to average net assets | [5],[6] | 15.68% | 11.38% | ||
Annualized ratio of net investment income to average net assets | [5] | 12.07% | 9.32% | ||
Average debt outstanding | $ 1,451,485 | $ 1,601,885 | |||
Average debt per share | $ 22.18 | $ 25.16 | |||
Annualized portfolio turnover rate | [5] | 25.61% | 42.41% | ||
Asset coverage per unit | [7] | $ 1,652 | $ 1,635 | ||
[1] Totals may not foot due to rounding. Financial highlights are based on the weighted average number of shares outstanding for the period presented. The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. Annualized for the three months ended March 31, 2023 and 2022 . The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Investment Company Financial Highlights [Abstract] | ||
Annualized ratio of operating expenses to average net assets without voluntary fee waivers | 5.79% | 6.10% |
Annualized ratio of total expenses to average net assets without voluntary fee waivers | 15.93% | 11.44% |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | May 02, 2023 | Apr. 19, 2023 | Dec. 22, 2020 | Dec. 23, 2024 | Dec. 22, 2024 | Mar. 31, 2023 | Dec. 31, 2022 | Nov. 19, 2022 |
Senior Secured Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Maximum borrowing capacity | $ 1,705,000 | $ 1,763,829 | $ 1,810,000 | |||||
Credit facility expiration date | Dec. 22, 2025 | |||||||
Senior Secured Facility | Forecast | ||||||||
Subsequent Event [Line Items] | ||||||||
Maximum borrowing capacity | $ 1,550,000 | $ 1,705,000 | ||||||
Subsequent Events | ||||||||
Subsequent Event [Line Items] | ||||||||
Debt instrument, maturity date, description | The final maturity date under the Facility was extended by over two years from December 22, 2025 to April 19, 2028. | |||||||
Dividend declared date | May 02, 2023 | |||||||
Dividend declared per share | $ 0.38 | |||||||
Dividend payable date | Jun. 29, 2023 | |||||||
Dividend record date | Jun. 13, 2023 | |||||||
Subsequent Events | Senior Secured Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Maximum borrowing capacity under accordian feature | $ 2,325,000 | |||||||
Credit facility expiration date | Apr. 19, 2028 | |||||||
Subsequent Events | LIBOR | Senior Secured Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Borrowing base interest rate | 2% | |||||||
Subsequent Events | SOFR | Senior Secured Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Borrowing base interest rate | 1.975% |