Document and Entity Information
Document and Entity Information - shares | 9 Months Ended | |
Sep. 30, 2023 | Nov. 06, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Sep. 30, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q3 | |
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, $0.001 par value | |
Trading Symbol | MFIC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 65,253,275 |
STATEMENTS OF ASSETS AND LIABIL
STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Assets | ||||
Investments at fair value | $ 2,369,108 | $ 2,398,120 | [1],[2] | |
Cash and cash equivalents | 42,951 | 84,713 | ||
Foreign currencies (cost - $838 and $2,404, respectively) | 199 | 2,378 | ||
Receivable for investments sold | 264 | 3,100 | ||
Interest receivable | 20,406 | 17,169 | ||
Dividends receivable | 1,328 | 4,836 | ||
Deferred financing costs | 20,645 | 13,403 | ||
Prepaid expenses and other assets | 170 | 1,797 | ||
Total Assets | 2,455,071 | 2,525,516 | ||
Liabilities | ||||
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount | 1,434,497 | 1,483,394 | ||
Distributions payable | 24,217 | |||
Management and performance-based incentive fees payable | 10,291 | 9,060 | ||
Interest payable | 4,871 | 13,546 | ||
Accrued administrative services expense | 2,601 | 748 | ||
Other liabilities and accrued expenses | 5,966 | 6,445 | ||
Total Liabilities | 1,458,226 | 1,537,410 | ||
Commitments and contingencies (Note 8) | ||||
Net Assets | 996,845 | 988,106 | ||
Net Assets | ||||
Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,451,359 shares issued and outstanding, respectively) | 65 | 65 | ||
Capital in excess of par value | 2,104,823 | 2,107,120 | ||
Accumulated under-distributed (over-distributed) earnings | (1,108,043) | (1,119,079) | ||
Net Assets | $ 996,845 | $ 988,106 | ||
Net Asset Value Per Share | [3] | $ 15.28 | $ 15.1 | |
Non-controlled/Non-affiliated Investments | ||||
Assets | ||||
Investments at fair value | $ 1,967,203 | $ 1,960,199 | ||
Non-controlled/Affiliated Investments | ||||
Assets | ||||
Investments at fair value | 76,960 | 49,141 | ||
Controlled Investments | ||||
Assets | ||||
Investments at fair value | $ 324,945 | $ 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 | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2023 | Dec. 31, 2022 | ||
Investment cost | $ 2,577,283 | $ 2,607,174 | [1],[2] |
Foreign currencies, cost | $ 229 | $ 2,404 | |
Common stock, par value | $ 0.001 | $ 0.001 | |
Common stock, shares authorized | 130,000,000 | 130,000,000 | |
Common stock, shares issued | 65,253,275 | 65,451,359 | |
Common stock, shares outstanding | 65,253,275 | 65,451,359 | |
Non-controlled/Non-affiliated Investments | |||
Investment cost | $ 2,043,931 | $ 2,019,573 | |
Non-controlled/Affiliated Investments | |||
Investment cost | 132,431 | 121,307 | |
Controlled Investments | |||
Investment cost | $ 400,921 | $ 466,294 | |
[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. |
STATEMENTS OF OPERATIONS (Unaud
STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Investment Income, Nonoperating [Abstract] | ||||
PIK interest income | $ 479 | $ 856 | $ 2,076 | $ 2,436 |
Total Investment Income | 68,175 | 58,885 | 204,570 | 167,029 |
Expenses | ||||
Management fees | 4,374 | 8,914 | 12,972 | 26,801 |
Performance-based incentive fees | 5,917 | 3,976 | 18,233 | 6,415 |
Interest and other debt expenses | 26,275 | 20,226 | 77,043 | 50,883 |
Administrative services expense | 1,621 | 1,301 | 4,469 | 3,996 |
Other general and administrative expenses | 2,494 | 2,177 | 6,986 | 6,748 |
Total expenses | 40,681 | 36,594 | 119,703 | 94,843 |
Performance-based incentive fee offset | (87) | (274) | (230) | |
Expense reimbursements | (403) | (259) | (1,089) | (601) |
Net Expenses | 40,278 | 36,248 | 118,340 | 94,012 |
Net Investment Income | 27,897 | 22,637 | 86,230 | 73,017 |
Net realized gains (losses): | ||||
Foreign currency transactions | 12 | 294 | 50 | (2,506) |
Net realized gains (losses) | (200) | (168) | (1,200) | (1,897) |
Net change in unrealized gains (losses): | ||||
Foreign currency translations | 2,251 | 3,769 | (409) | 12,543 |
Net change in unrealized gains (losses) | 2,266 | (6,476) | 470 | (45,230) |
Net Realized and Change in Unrealized Gains (Losses) | 2,066 | (6,644) | (730) | (47,127) |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 29,963 | $ 15,993 | $ 85,500 | $ 25,890 |
Earnings (Loss) Per Share - Basic | $ 0.46 | $ 0.25 | $ 1.31 | $ 0.4 |
Non-controlled/Non-affiliated Investments | ||||
Investment Income, Nonoperating [Abstract] | ||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 61,939 | $ 46,762 | $ 183,718 | $ 132,528 |
Dividend Income, Operating | 104 | 31 | 242 | 57 |
PIK interest income | 447 | 371 | 1,115 | 1,016 |
Other income | 275 | 1,223 | 3,243 | 2,802 |
Net realized gains (losses): | ||||
Net realized gains (losses) | (212) | (462) | (1,250) | 609 |
Net change in unrealized gains (losses): | ||||
Net change in unrealized gains (losses) | (3,484) | (10,210) | (2,104) | (23,180) |
Non-controlled/Affiliated Investments | ||||
Investment Income, Nonoperating [Abstract] | ||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 284 | 58 | 843 | 154 |
Dividend Income, Operating | 636 | 220 | 704 | 862 |
PIK interest income | 32 | 20 | 92 | 58 |
Net change in unrealized gains (losses): | ||||
Net change in unrealized gains (losses) | 1,169 | (1,548) | 1,447 | (8,648) |
Controlled Investments | ||||
Investment Income, Nonoperating [Abstract] | ||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 4,458 | 9,498 | 13,494 | 27,713 |
PIK interest income | 0 | 465 | 869 | 1,362 |
Other income | 237 | 250 | 477 | |
Net change in unrealized gains (losses): | ||||
Net change in unrealized gains (losses) | $ 2,330 | $ 1,513 | $ 1,536 | $ (25,945) |
STATEMENTS OF CHANGES IN NET AS
STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operations | ||||
Net investment income | $ 27,897 | $ 22,637 | $ 86,230 | $ 73,017 |
Net realized gains (losses) | (200) | (168) | (1,200) | (1,897) |
Net change in unrealized gains (losses) | 2,266 | (6,476) | 470 | (45,230) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 29,963 | 15,993 | 85,500 | 25,890 |
Distributions to Shareholders | ||||
Distribution of net investment income | (24,795) | (20,944) | (74,464) | (66,723) |
Net Decrease in Net Assets Resulting from Distributions to Shareholders | (24,795) | (20,944) | (74,464) | (66,723) |
Capital Share Transactions | ||||
Net proceeds from the issuance of common stock | 30,000 | 30,000 | ||
Repurchase of common stock | (2,297) | (2,407) | ||
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 30,000 | (2,297) | 27,593 | |
Net Assets | ||||
Net increase (decrease) in net assets during the period | 5,168 | 25,049 | 8,739 | (13,240) |
Net assets at beginning of period | 991,677 | 985,987 | 988,106 | 1,024,276 |
Net Assets at End of Period | $ 996,845 | $ 1,011,036 | $ 996,845 | $ 1,011,036 |
Capital Share Activity | ||||
Shares issued during the period | 1,932,641 | 1,932,641 | ||
Shares repurchased during the period | (198,084) | (189,127) | ||
Shares issued at beginning of period | 65,253,275 | 63,518,718 | 65,451,359 | 63,707,845 |
Common Stock, Shares, Outstanding, Beginning Balance | 65,253,275 | 63,518,718 | 65,451,359 | 63,707,845 |
Shares Issued at End of Period | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 |
Common Stock, Shares, Outstanding, Ending Balance | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 |
STATEMENTS OF CASH FLOWS (Unaud
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 13 Months Ended | 236 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2023 | |
Operating Activities | ||||||
Net increase (decrease) in net assets resulting from operations | $ 85,500,000 | $ 25,890,000 | ||||
Net realized (gains) losses | $ 200,000 | $ 168,000 | 1,200,000 | 1,897,000 | ||
Net change in unrealized (gains) losses | (2,266,000) | 6,476,000 | (470,000) | 45,230,000 | ||
Net amortization of premiums and accretion of discounts on investments | (6,161,000) | (6,992,000) | ||||
Accretion of discount on notes | 453,000 | 453,000 | ||||
Amortization of deferred financing costs | 3,919,000 | 3,877,000 | ||||
Increase in gains/(losses) from foreign currency transactions | 49,000 | (2,506,000) | ||||
PIK interest and dividends capitalized | (2,057,000) | (2,007,000) | ||||
Purchases of investments | (283,002,000) | (560,793,000) | ||||
Proceeds from sales and repayments of investments | 322,699,000 | 637,033,000 | ||||
Changes in operating assets and liabilities: | ||||||
Decrease (increase) in interest receivable | (3,237,000) | (1,013,000) | ||||
Decrease (increase) in dividends receivable | 3,508,000 | 102,000 | ||||
Decrease (increase) in prepaid expenses and other assets | 1,627,000 | 380,000 | ||||
Increase (decrease) in management and performance-based incentive fees payable | 1,231,000 | (1,764,000) | ||||
Increase (decrease) in interest payable | (8,675,000) | (1,560,000) | ||||
Increase (decrease) in accrued administrative services expense | 1,853,000 | 1,167,000 | ||||
Increase (decrease) in other liabilities and accrued expenses | (479,000) | 243,000 | ||||
Net Cash Used in/Provided by Operating Activities | 117,958,000 | 139,637,000 | ||||
Financing Activities | ||||||
Issuances of debt | 142,194,000 | 212,689,000 | ||||
Payments of debt | (192,244,000) | (283,616,000) | ||||
Financing costs paid and deferred | (10,867,000) | |||||
Net proceeds from the issuance of common stock | 30,000,000 | $ 0 | $ 2,240,067,000 | |||
Repurchase of common stock | (2,297,000) | (2,407,000) | (248,107,000) | |||
Distributions paid | (98,681,000) | (68,779,000) | ||||
Net Cash Used in/Provided by Financing Activities | (161,895,000) | (112,113,000) | ||||
Cash, Cash Equivalents and Foreign Currencies | ||||||
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | (43,937,000) | 27,524,000 | ||||
Effect of foreign exchange rate changes on cash and cash equivalents | (4,000) | (255,000) | ||||
Cash, cash equivalents and foreign currencies at beginning of period | 87,091,000 | 34,467,000 | ||||
Cash, Cash Equivalents and Foreign Currencies at the End of Period | $ 43,150,000 | $ 61,736,000 | 43,150,000 | 61,736,000 | $ 43,150,000 | $ 43,150,000 |
Supplemental Disclosure of Cash Flow Information | ||||||
Cash interest paid | 81,244,000 | 47,930,000 | ||||
Non-Cash Activity | ||||||
PIK income | $ 2,076,000 | $ 2,436,000 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) shares | Sep. 30, 2023 GBP (£) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2022 GBP (£) shares | Mar. 31, 2022 USD ($) | |||||
Investment cost | $ 2,577,283 | $ 2,607,174 | [1],[2] | |||||||
Fair Value | $ 2,369,108 | 2,398,120 | [1],[2] | |||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[4] | 100 | 100 | |||||||
Investment cost | [3],[4],[5] | $ 100 | ||||||||
Fair Value | [3],[4],[6],[7] | $ 152 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [4],[8],[9] | 6.90% | 6.90% | |||||||
Floor | [4],[8],[9] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [4],[8],[9],[10] | $ 2,039 | ||||||||
Investment cost | [4],[5],[8],[9] | 2,032 | ||||||||
Fair Value | [4],[6],[7],[8],[9] | $ 1,917 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [4],[9] | 6.90% | 6.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [4],[9],[10] | $ 21,489 | ||||||||
Investment cost | [4],[5],[9] | 21,383 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 20,200 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | ||||||||||
Investment cost | [11] | 17,730 | ||||||||
Fair Value | [12],[13] | $ 2,484 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | ||||||||||
Shares | shares | [14],[15],[16],[17] | 142 | 142 | |||||||
Investment cost | [11],[14],[15],[16],[17] | $ 534 | ||||||||
Fair Value | [12],[13],[14],[15],[16],[17] | $ 74 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | ||||||||||
Shares | shares | [14],[15],[16],[18] | 441,576 | 441,576 | |||||||
Investment cost | [11],[14],[15],[16],[18] | $ 1,902 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | ||||||||||
Spread | [4],[8],[19] | 6.91% | 6.91% | |||||||
Floor | [4],[8],[19] | 2.50% | 2.50% | |||||||
Maturity Date | [4],[8],[19] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [4],[8],[10],[19] | $ 22,500 | ||||||||
Investment cost | [4],[5],[8],[19] | 19,115 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | 19,071 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation | ||||||||||
Investment cost | [5] | 7,846 | ||||||||
Fair Value | [6],[7] | $ 7,958 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | [4],[8],[19],[20] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Dec. 21, 2028 | Dec. 21, 2028 | |||||||
Par | [4],[8],[10],[19],[20] | $ 8,842 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 7,880 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 7,980 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | [4],[8],[20],[21] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 21, 2028 | Dec. 21, 2028 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,096 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (34) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (22) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | ||||||||||
Spread | [4],[9] | 6.50% | 6.50% | |||||||
Floor | [4],[9] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[9] | Dec. 15, 2028 | Dec. 15, 2028 | |||||||
Par | [4],[9],[10] | $ 17,865 | ||||||||
Investment cost | [4],[5],[9] | 17,311 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 17,240 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | ||||||||||
Spread | [4],[8],[19],[21] | 7.01% | 7.01% | |||||||
Floor | [4],[8],[19],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[21] | Dec. 16, 2026 | Dec. 16, 2026 | |||||||
Par | [4],[8],[10],[19],[21] | $ 1,875 | ||||||||
Investment cost | [4],[5],[8],[19],[21] | 1,843 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[21] | $ 1,784 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | ||||||||||
Spread | [4],[8],[19],[22] | 3.85% | 3.85% | |||||||
Floor | [4],[8],[19],[22] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[22] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||
Par | [4],[8],[10],[19],[22] | $ 2,000 | ||||||||
Investment cost | [4],[5],[8],[19],[22] | 1,795 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[22] | 1,798 | ||||||||
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 | 47,385 | [5] | $ 43,921 | [11] | ||||||
Fair Value | 46,038 | [6],[7] | 43,213 | [12],[13] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | ||||||||||
Investment cost | 25,487 | [5] | 23,814 | [11] | ||||||
Fair Value | $ 25,402 | [6],[7] | $ 23,914 | [12],[13] | ||||||
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 | ||||||||||
Spread | [23],[24] | 6.25% | 6.25% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [23],[24],[25] | $ 23,520 | ||||||||
Investment cost | [11],[23],[24] | 23,188 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 23,166 | ||||||||
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 | [24],[26],[27],[29] | 5.25% | [4],[8],[20],[28] | 5.25% | [4],[8],[20],[28] | 5.25% | 5.25% | |||
Maturity Date | Dec. 30, 2026 | [4],[8],[20],[28] | Dec. 30, 2026 | [4],[8],[20],[28] | Dec. 30, 2026 | [24],[26],[27],[29] | Dec. 30, 2026 | [24],[26],[27],[29] | ||
Par | $ 1,962 | [4],[8],[10],[20],[28] | $ 1,962 | [24],[25],[26],[27],[29] | ||||||
Investment cost | 1,505 | [4],[5],[8],[20],[28] | 407 | [11],[24],[26],[27],[29] | ||||||
Fair Value | $ 1,493 | [4],[6],[7],[8],[20],[28] | $ 402 | [12],[13],[24],[26],[27],[29] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [4],[9] | 6.35% | 6.35% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [4],[9],[10] | $ 23,340 | ||||||||
Investment cost | [4],[5],[9] | 23,058 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 22,814 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [4],[9] | 6.85% | 6.85% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [4],[9],[10] | $ 717 | ||||||||
Investment cost | [4],[5],[9] | 705 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 703 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | ||||||||||
Shares | shares | 218,978 | [3],[4] | 218,978 | [3],[4] | 218,978 | [18],[24] | 218,978 | [18],[24] | ||
Investment cost | $ 219 | [3],[4],[5] | $ 219 | [11],[18],[24] | ||||||
Fair Value | 392 | [3],[4],[6],[7] | 346 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | ||||||||||
Investment cost | 21,898 | [5] | 20,107 | [11] | ||||||
Fair Value | $ 20,636 | [6],[7] | $ 19,299 | [12],[13] | ||||||
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 | ||||||||||
Spread | [23],[24],[26],[29] | 6% | 6% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Nov. 18, 2028 | Nov. 18, 2028 | |||||||
Par | [23],[24],[25],[26],[29] | $ 27,038 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 18,990 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 18,330 | ||||||||
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 | ||||||||||
Spread | [23],[24],[26],[29],[30] | 6% | 6% | |||||||
Floor | [23],[24],[26],[29],[30] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29],[30] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [23],[24],[25],[26],[29],[30] | $ 2,553 | ||||||||
Investment cost | [11],[23],[24],[26],[29],[30] | 904 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29],[30] | $ 843 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [4],[8],[9],[20],[31] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[9],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20],[31] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [4],[8],[9],[10],[20],[31] | $ 2,553 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[31] | 2,485 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[31] | $ 2,381 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | ||||||||||
Spread | [4],[8],[9],[20] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Nov. 18, 2028 | Nov. 18, 2028 | |||||||
Par | [4],[8],[9],[10],[20] | $ 26,891 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 19,200 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 18,091 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | ||||||||||
Shares | shares | 213 | [3],[4] | 213 | [3],[4] | 213 | [18],[24] | 213 | [18],[24] | ||
Investment cost | $ 213 | [3],[4],[5] | $ 213 | [11],[18],[24] | ||||||
Fair Value | 164 | [3],[4],[6],[7] | 126 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Aerospace & Defense | ||||||||||
Investment cost | [11] | 13,659 | ||||||||
Fair Value | [12],[13] | $ 13,427 | ||||||||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | ||||||||||
Spread | [24],[26],[29],[30],[32] | 8% | 8% | |||||||
Floor | [24],[26],[29],[30],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[32] | May 20, 2024 | May 20, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[32] | $ 25,500 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[32] | 13,659 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[32] | 13,427 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments | ||||||||||
Fair Value | 76,960 | 49,141 | $ 63,709 | |||||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | ||||||||||
Fair Value | 833 | 339 | 976 | |||||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | ||||||||||
Fair Value | 4,017 | 3,830 | 3,800 | |||||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | ||||||||||
Fair Value | 74 | 355 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity* | ||||||||||
Fair Value | 74 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | ||||||||||
Fair Value | 28,791 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | ||||||||||
Fair Value | 18,705 | 20,202 | 42,117 | |||||||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | ||||||||||
Fair Value | 12,500 | 12,500 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | ||||||||||
Fair Value | 177 | 192 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | ||||||||||
Fair Value | 11,970 | 9,413 | 10,038 | |||||||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | ||||||||||
Fair Value | 144 | 195 | 630 | |||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | ||||||||||
Fair Value | 1,961 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* | ||||||||||
Fair Value | 1,961 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | ||||||||||
Fair Value | 4,988 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | ||||||||||
Fair Value | 449 | 613 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests* | ||||||||||
Fair Value | 449 | |||||||||
Investment, Identifier [Axis]: Automotive | ||||||||||
Investment cost | 84,318 | [5] | 83,935 | [11] | ||||||
Fair Value | 61,183 | [6],[7] | 60,439 | [12],[13] | ||||||
Investment, Identifier [Axis]: Automotive Club Car Wash | ||||||||||
Investment cost | 27,963 | [5] | 27,400 | [11] | ||||||
Fair Value | $ 27,860 | [6],[7] | $ 27,224 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,438 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (32) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (47) | ||||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [4],[8],[9] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [4],[8],[9],[10] | $ 1,625 | ||||||||
Investment cost | [4],[5],[8],[9] | 1,606 | ||||||||
Fair Value | [4],[6],[7],[8],[9] | $ 1,599 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[34] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[34] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [24],[25],[26],[29],[34] | $ 29,738 | ||||||||
Investment cost | [11],[24],[26],[29],[34] | 27,432 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34] | 27,271 | ||||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [4],[8],[9],[20] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [4],[8],[9],[10],[20] | $ 27,995 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 26,357 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | 26,261 | ||||||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | ||||||||||
Investment cost | 1,284 | [5] | 1,284 | [11] | ||||||
Fair Value | $ 359 | [6],[7] | $ 359 | [12],[13] | ||||||
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 | ||||||||||
Interest Rate | 7% | [4],[35],[36] | 7% | [4],[35],[36] | 7% | [23],[24],[37] | 7% | [23],[24],[37] | ||
Spread | 11% | [4],[35],[36] | 11% | [4],[35],[36] | 11% | [23],[24],[37] | 11% | [23],[24],[37] | ||
Interest Rate, Paid in Kind | 4% | [4],[35],[36] | 4% | [4],[35],[36] | 4% | [23],[24],[37] | 4% | [23],[24],[37] | ||
Maturity Date | Feb. 02, 2023 | [4],[35],[36] | Feb. 02, 2023 | [4],[35],[36] | Feb. 02, 2023 | [23],[24],[37] | Feb. 02, 2023 | [23],[24],[37] | ||
Par | $ 5,860 | [4],[10],[35],[36] | $ 5,860 | [23],[24],[25],[37] | ||||||
Investment cost | 893 | [4],[5],[35],[36] | 893 | [11],[23],[24],[37] | ||||||
Fair Value | $ 264 | [4],[6],[7],[35],[36] | $ 264 | [12],[13],[23],[24],[37] | ||||||
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 | ||||||||||
Interest Rate | 7% | [4],[35],[36] | 7% | [4],[35],[36] | 7% | [23],[24],[37] | 7% | [23],[24],[37] | ||
Spread | 11% | [4],[35],[36] | 11% | [4],[35],[36] | 11% | [23],[24],[37] | 11% | [23],[24],[37] | ||
Interest Rate, Paid in Kind | 4% | [4],[35],[36] | 4% | [4],[35],[36] | 4% | [23],[24],[37] | 4% | [23],[24],[37] | ||
Maturity Date | Feb. 02, 2023 | [4],[35],[36] | Feb. 02, 2023 | [4],[35],[36] | Feb. 02, 2023 | [23],[24],[37] | Feb. 02, 2023 | [23],[24],[37] | ||
Par | $ 2,110 | [4],[10],[35],[36] | $ 2,110 | [23],[24],[25],[37] | ||||||
Investment cost | 391 | [4],[5],[35],[36] | 391 | [11],[23],[24],[37] | ||||||
Fair Value | $ 95 | [4],[6],[7],[35],[36] | $ 95 | [12],[13],[23],[24],[37] | ||||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [3] | 77,622 | 77,622 | |||||||
Investment cost | [3],[5] | $ 23,621 | ||||||||
Fair Value | [3],[6],[7] | 1,504 | ||||||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | ||||||||||
Floor | [23],[37] | 8.75% | 8.75% | |||||||
Maturity Date | [23],[37] | Oct. 21, 2024 | Oct. 21, 2024 | |||||||
Par | [23],[25],[37] | $ 23,765 | ||||||||
Investment cost | [11],[23],[37] | 23,621 | ||||||||
Fair Value | [12],[13],[23],[37] | 1,402 | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | ||||||||||
Investment cost | 31,450 | [5] | 31,630 | [11] | ||||||
Fair Value | $ 31,460 | [6],[7] | $ 31,454 | [12],[13] | ||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | Dec. 13, 2024 | Dec. 13, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 3,052 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[33] | $ (33) | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Dec. 13, 2024 | Dec. 13, 2024 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 3,052 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (17) | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | ||||||||||
Spread | [24],[38] | 6.25% | 6.25% | |||||||
Floor | [24],[38] | 1% | 1% | |||||||
Maturity Date | [24],[38] | Dec. 14, 2026 | Dec. 14, 2026 | |||||||
Par | [24],[25],[38] | $ 31,735 | ||||||||
Investment cost | [11],[24],[38] | 31,280 | ||||||||
Fair Value | [12],[13],[24],[38] | $ 31,077 | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | ||||||||||
Spread | [4],[39] | 6.35% | 6.35% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Dec. 14, 2026 | Dec. 14, 2026 | |||||||
Par | [4],[10],[39] | $ 31,490 | ||||||||
Investment cost | [4],[5],[39] | 31,100 | ||||||||
Fair Value | [4],[6],[7],[39] | $ 31,026 | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | ||||||||||
Shares | shares | 350 | [3],[4] | 350 | [3],[4] | 350 | [18],[24] | 350 | [18],[24] | ||
Investment cost | $ 350 | [3],[4],[5] | $ 350 | [11],[18],[24] | ||||||
Fair Value | 451 | [3],[4],[6],[7] | 410 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport | ||||||||||
Investment cost | 232,879 | [5] | 313,629 | [11] | ||||||
Fair Value | 200,698 | [6],[7] | 278,618 | [12],[13] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | ||||||||||
Investment cost | 227,575 | [5],[40] | 296,500 | [11],[41] | ||||||
Fair Value | 195,398 | [6],[7],[40] | 261,446 | [12],[13],[41] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | ||||||||||
Investment cost | 146,500 | [5],[40],[42] | 146,500 | [11],[16],[41] | ||||||
Fair Value | $ 114,323 | [6],[7],[40],[42] | $ 111,446 | [12],[13],[16],[41] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | ||||||||||
Floor | [26],[30],[41] | 10% | 10% | |||||||
Maturity Date | [26],[30],[41] | Oct. 31, 2023 | Oct. 31, 2023 | |||||||
Par | [25],[26],[30],[41] | $ 204,677 | ||||||||
Investment cost | [11],[26],[30],[41] | 150,000 | ||||||||
Fair Value | [12],[13],[26],[30],[41] | $ 150,000 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | ||||||||||
Interest Rate | [8],[31],[40] | 10% | 10% | |||||||
Maturity Date | [8],[31],[40] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [8],[10],[31],[40] | $ 106,177 | ||||||||
Investment cost | [5],[8],[31],[40] | 81,075 | ||||||||
Fair Value | [6],[7],[8],[31],[40] | $ 81,075 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | ||||||||||
Spread | [4],[8],[19],[39] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[19],[39] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[39] | May 01, 2029 | May 01, 2029 | |||||||
Par | [4],[8],[10],[19],[39] | $ 5,464 | ||||||||
Investment cost | [4],[5],[8],[19],[39] | 5,304 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[39] | 5,300 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | ||||||||||
Spread | [24],[34] | 6.25% | 6.25% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | May 09, 2024 | May 09, 2024 | |||||||
Par | [24],[25],[34] | $ 17,259 | ||||||||
Investment cost | [11],[24],[34] | 17,129 | ||||||||
Fair Value | [12],[13],[24],[34] | 17,172 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | ||||||||||
Investment cost | 101,817 | [5] | 103,786 | [11] | ||||||
Fair Value | 100,342 | [6],[7] | 103,711 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | ||||||||||
Investment cost | 31,643 | [5] | 30,963 | [11] | ||||||
Fair Value | $ 30,577 | [6],[7] | $ 31,397 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | ||||||||||
Spread | [23],[24],[26],[29] | 5.50% | 5.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [23],[24],[25],[26],[29] | $ 2,622 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 533 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 563 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | ||||||||||
Spread | 4.50% | [4],[28] | 4.50% | [4],[28] | 4.50% | [24],[26],[27],[29] | 4.50% | [24],[26],[27],[29] | ||
Maturity Date | Jul. 30, 2026 | [4],[28] | Jul. 30, 2026 | [4],[28] | Jul. 30, 2026 | [24],[26],[27],[29] | Jul. 30, 2026 | [24],[26],[27],[29] | ||
Par | $ 1,089 | [4],[10],[28] | $ 259 | [24],[25],[26],[27],[29] | ||||||
Investment cost | 1,074 | [4],[5],[28] | 255 | [11],[24],[26],[27],[29] | ||||||
Fair Value | $ 1,037 | [4],[6],[7],[28] | $ 258 | [12],[13],[24],[26],[27],[29] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | ||||||||||
Spread | [4],[8],[9],[20] | 5.65% | 5.65% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [4],[8],[9],[10],[20] | $ 1,792 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 552 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 492 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | ||||||||||
Spread | [23],[24] | 5.50% | 5.50% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Jul. 30, 2027 | Jul. 30, 2027 | |||||||
Par | [23],[24],[25] | $ 30,730 | ||||||||
Investment cost | [11],[23],[24] | 30,175 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 30,576 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | ||||||||||
Spread | [4],[9],[20] | 5.65% | 5.65% | |||||||
Floor | [4],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[9],[20] | Jul. 30, 2027 | Jul. 30, 2027 | |||||||
Par | [4],[9],[10],[20] | $ 30,496 | ||||||||
Investment cost | [4],[5],[9],[20] | 30,017 | ||||||||
Fair Value | [4],[6],[7],[9],[20] | $ 29,048 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | ||||||||||
Shares | shares | 1,086,122 | [3] | 1,086,122 | [3] | 1,086,122 | [16],[18] | 1,086,122 | [16],[18] | ||
Investment cost | $ 1,147 | [3],[5] | $ 1,147 | [11],[16],[18] | ||||||
Fair Value | 815 | [3],[6],[7] | 1,162 | [12],[13],[16],[18] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | ||||||||||
Investment cost | 14,718 | [5] | 17,520 | [11] | ||||||
Fair Value | $ 14,033 | [6],[7] | $ 16,832 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 589 | [3],[4] | 589 | [3],[4] | 589 | [18],[24] | 589 | [18],[24] | ||
Investment cost | $ 3 | [3],[4],[5] | $ 3 | [11],[18],[24] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 589 | [3],[4] | 589 | [3],[4] | 589 | [18],[24] | 589 | [18],[24] | ||
Investment cost | $ 448 | [3],[4],[5] | $ 448 | [11],[18],[24] | ||||||
Fair Value | $ 197 | [3],[4],[6],[7] | $ 234 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | [24],[26],[29],[32] | 4% | 4% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [24],[26],[29],[32] | 2% | 2% | |||||||
Maturity Date | [24],[26],[29],[32] | Sep. 22, 2027 | Sep. 22, 2027 | |||||||
Par | [24],[25],[26],[29],[32] | $ 2,326 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 275 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | $ 217 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | [4],[8],[19],[20] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[8],[19],[20] | 2% | 2% | |||||||
Maturity Date | [4],[8],[19],[20] | Sep. 22, 2027 | Sep. 22, 2027 | |||||||
Par | [4],[8],[10],[19],[20] | $ 2,326 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 598 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 536 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | [24],[32] | 4% | 4% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [24],[32] | 2% | 2% | |||||||
Maturity Date | [24],[32] | Sep. 22, 2027 | Sep. 22, 2027 | |||||||
Par | [24],[25],[32] | $ 17,063 | ||||||||
Investment cost | [11],[24],[32] | 16,794 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 16,381 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | [4],[19] | 6.10% | 6.10% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[19] | 2% | 2% | |||||||
Maturity Date | [4],[19] | Sep. 22, 2027 | Sep. 22, 2027 | |||||||
Par | [4],[10],[19] | $ 13,854 | ||||||||
Investment cost | [4],[5],[19] | 13,669 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 13,300 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | ||||||||||
Shares | shares | 490,000 | 490,000 | 490,000 | 490,000 | ||||||
Investment cost | $ 90 | [5] | $ 90 | [11] | ||||||
Fair Value | 936 | [6],[7] | 898 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | ||||||||||
Investment cost | 25,781 | [5] | 26,746 | [11] | ||||||
Fair Value | $ 25,643 | [6],[7] | $ 26,332 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | [23],[24],[26],[29],[30] | 6.50% | 6.50% | |||||||
Floor | [23],[24],[26],[29],[30] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29],[30] | Aug. 13, 2027 | Aug. 13, 2027 | |||||||
Par | [23],[24],[25],[26],[29],[30] | $ 3,243 | ||||||||
Investment cost | [11],[23],[24],[26],[29],[30] | 787 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29],[30] | $ 741 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Aug. 13, 2027 | Aug. 13, 2027 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 3,243 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (54) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (70) | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | [23],[24] | 6.50% | 6.50% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Aug. 13, 2027 | Aug. 13, 2027 | |||||||
Par | [23],[24],[25] | $ 26,489 | ||||||||
Investment cost | [11],[23],[24] | 25,959 | ||||||||
Fair Value | [12],[13],[23],[24] | 25,591 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | [4],[19] | 6.35% | 6.35% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Aug. 13, 2027 | Aug. 13, 2027 | |||||||
Par | [4],[10],[19] | $ 26,289 | ||||||||
Investment cost | [4],[5],[19] | 25,835 | ||||||||
Fair Value | [4],[6],[7],[19] | 25,713 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | ||||||||||
Investment cost | 28,438 | [5] | 27,320 | [11] | ||||||
Fair Value | $ 28,338 | [6],[7] | $ 27,090 | [12],[13] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | ||||||||||
Shares | shares | 169 | [3],[4] | 169 | [3],[4] | 169 | [18],[24] | 169 | [18],[24] | ||
Investment cost | $ 169 | [3],[4],[5] | $ 169 | [11],[18],[24] | ||||||
Fair Value | $ 212 | [3],[4],[6],[7] | $ 141 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | [23],[24],[26],[29],[30],[43] | 6% | 6% | |||||||
Floor | [23],[24],[26],[29],[30],[43] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [23],[24],[26],[29],[30],[43] | 2% | 2% | |||||||
Maturity Date | [23],[24],[26],[29],[30],[43] | May 31, 2024 | May 31, 2024 | |||||||
Par | [23],[24],[25],[26],[29],[30],[43] | $ 4,494 | ||||||||
Investment cost | [11],[23],[24],[26],[29],[30],[43] | 1,918 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29],[30],[43] | $ 1,874 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | [4],[8],[9],[20],[31],[39] | 6% | 6% | |||||||
Floor | [4],[8],[9],[20],[31],[39] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[8],[9],[20],[31],[39] | 2% | 2% | |||||||
Maturity Date | [4],[8],[9],[20],[31],[39] | May 31, 2024 | May 31, 2024 | |||||||
Par | [4],[8],[9],[10],[20],[31],[39] | $ 4,494 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[31],[39] | 1,303 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[31],[39] | $ 1,268 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||||||
Spread | [24],[43] | 6% | 6% | |||||||
Floor | [24],[43] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [24],[43] | 2% | 2% | |||||||
Maturity Date | [24],[43] | May 31, 2025 | May 31, 2025 | |||||||
Par | [24],[25],[43] | $ 25,457 | ||||||||
Investment cost | [11],[24],[43] | 25,233 | ||||||||
Fair Value | [12],[13],[24],[43] | 25,075 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||||||
Spread | [4],[39] | 6% | 6% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[39] | 2% | 2% | |||||||
Maturity Date | [4],[39] | May 31, 2025 | May 31, 2025 | |||||||
Par | [4],[10],[39] | $ 25,804 | ||||||||
Investment cost | [4],[5],[39] | 25,638 | ||||||||
Fair Value | [4],[6],[7],[39] | $ 25,547 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | [4],[39] | 6% | 6% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[39] | 6% | 6% | |||||||
Maturity Date | [4],[39] | May 31, 2024 | May 31, 2024 | |||||||
Par | [4],[10],[39] | $ 1,365 | ||||||||
Investment cost | [4],[5],[39] | 1,328 | ||||||||
Fair Value | [4],[6],[7],[39] | 1,311 | ||||||||
Investment, Identifier [Axis]: Business Services | ||||||||||
Investment cost | 302,634 | [5] | 280,348 | [11] | ||||||
Fair Value | 289,986 | [6],[7] | 266,898 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services AML Rightsource | ||||||||||
Investment cost | 30,554 | [5] | 30,861 | [11] | ||||||
Fair Value | $ 30,381 | [6],[7] | $ 30,699 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | ||||||||||
Spread | [24],[26],[27],[29] | 5% | 5% | |||||||
Maturity Date | [24],[26],[27],[29] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [24],[25],[26],[27],[29] | $ 665 | ||||||||
Investment cost | [11],[24],[26],[27],[29] | 122 | ||||||||
Fair Value | [12],[13],[24],[26],[27],[29] | $ 116 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [4],[8],[9],[20] | 5.90% | 5.90% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [4],[8],[9],[10],[20] | $ 665 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 124 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 118 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [24],[29] | 6% | 6% | |||||||
Floor | [24],[29] | 1% | 1% | |||||||
Maturity Date | [24],[29] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [24],[25],[29] | $ 31,213 | ||||||||
Investment cost | [11],[24],[29] | 30,739 | ||||||||
Fair Value | [12],[13],[24],[29] | $ 30,583 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [4],[9] | 5.90% | 5.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [4],[9],[10] | $ 30,808 | ||||||||
Investment cost | [4],[5],[9] | 30,430 | ||||||||
Fair Value | [4],[6],[7],[9] | 30,263 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | ||||||||||
Investment cost | [5] | 3,620 | ||||||||
Fair Value | [6],[7] | $ 3,702 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | ||||||||||
Spread | [4],[8],[9],[20] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Mar. 22, 2029 | Mar. 22, 2029 | |||||||
Par | [4],[8],[9],[10],[20] | $ 658 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 324 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 331 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | ||||||||||
Spread | [4],[8],[9],[20] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Mar. 22, 2030 | Mar. 22, 2030 | |||||||
Par | [4],[8],[9],[10],[20] | $ 4,325 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 3,296 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 3,371 | ||||||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | 7.75% | [9] | 7.75% | [9] | 7.75% | [44] | 7.75% | [44] | ||
Floor | 0% | [9] | 0% | [9] | 0% | [44] | 0% | [44] | ||
Maturity Date | Feb. 27, 2026 | [9] | Feb. 27, 2026 | [9] | Feb. 27, 2026 | [44] | Feb. 27, 2026 | [44] | ||
Par | $ 15,900 | [9],[10] | $ 15,900 | [25],[44] | ||||||
Investment cost | 15,855 | [5],[9] | 15,836 | [11],[44] | ||||||
Fair Value | 15,622 | [6],[7],[9] | 15,503 | [12],[13],[44] | ||||||
Investment, Identifier [Axis]: Business Services AlpineX | ||||||||||
Investment cost | 21,525 | [5] | 21,635 | [11] | ||||||
Fair Value | $ 21,390 | [6],[7] | $ 21,481 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | 6.26% | [4],[8],[9],[20] | 6.26% | [4],[8],[9],[20] | 6.26% | [24],[26],[29],[34] | 6.26% | [24],[26],[29],[34] | ||
Floor | 1% | [4],[8],[9],[20] | 1% | [4],[8],[9],[20] | 1% | [24],[26],[29],[34] | 1% | [24],[26],[29],[34] | ||
Maturity Date | Dec. 27, 2027 | [4],[8],[9],[20] | Dec. 27, 2027 | [4],[8],[9],[20] | Dec. 27, 2027 | [24],[26],[29],[34] | Dec. 27, 2027 | [24],[26],[29],[34] | ||
Par | $ 1,489 | [4],[8],[9],[10],[20] | $ 1,489 | [24],[25],[26],[29],[34] | ||||||
Investment cost | 567 | [4],[5],[8],[9],[20] | 565 | [11],[24],[26],[29],[34] | ||||||
Fair Value | $ 573 | [4],[6],[7],[8],[9],[20] | $ 566 | [12],[13],[24],[26],[29],[34] | ||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | 6.26% | [4],[9] | 6.26% | [4],[9] | 6.26% | [24],[34] | 6.26% | [24],[34] | ||
Floor | 1% | [4],[9] | 1% | [4],[9] | 1% | [24],[34] | 1% | [24],[34] | ||
Maturity Date | Dec. 27, 2027 | [4],[9] | Dec. 27, 2027 | [4],[9] | Dec. 27, 2027 | [24],[34] | Dec. 27, 2027 | [24],[34] | ||
Par | $ 21,327 | [4],[9],[10] | $ 21,489 | [24],[25],[34] | ||||||
Investment cost | 20,958 | [4],[5],[9] | 21,070 | [11],[24],[34] | ||||||
Fair Value | $ 20,817 | [4],[6],[7],[9] | $ 20,915 | [12],[13],[24],[34] | ||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | ||||||||||
Interest Rate | 8% | [35] | 8% | [35] | 8% | [23],[37] | 8% | [23],[37] | ||
Maturity Date | Aug. 28, 2025 | [35] | Aug. 28, 2025 | [35] | Aug. 28, 2025 | [23],[37] | Aug. 28, 2025 | [23],[37] | ||
Par | $ 21,429 | [10],[35] | $ 21,429 | [23],[25],[37] | ||||||
Investment cost | 15,201 | [5],[35] | 17,307 | [11],[23],[37] | ||||||
Fair Value | $ 3,086 | [6],[7],[35] | $ 6,429 | [12],[13],[23],[37] | ||||||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 775 | [3],[4] | 775 | [3],[4] | 775 | [18],[24] | 775 | [18],[24] | ||
Investment cost | $ 78 | [3],[4],[5] | $ 78 | [11],[18],[24] | ||||||
Fair Value | $ 78 | [3],[4],[6],[7] | $ 78 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | ||||||||||
Spread | 9% | [4],[45],[46] | 9% | [4],[45],[46] | 9% | [23],[24] | 9% | [23],[24] | ||
Floor | 1% | [4],[45],[46] | 1% | [4],[45],[46] | 1% | [23],[24] | 1% | [23],[24] | ||
Maturity Date | Jan. 31, 2025 | [4],[45],[46] | Jan. 31, 2025 | [4],[45],[46] | Jan. 31, 2025 | [23],[24] | Jan. 31, 2025 | [23],[24] | ||
Par | $ 34,235 | [4],[10],[45],[46] | $ 34,235 | [23],[24],[25] | ||||||
Investment cost | 34,011 | [4],[5],[45],[46] | 33,906 | [11],[23],[24] | ||||||
Fair Value | $ 33,893 | [4],[6],[7],[45],[46] | $ 34,064 | [12],[13],[23],[24] | ||||||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | ||||||||||
Spread | [26],[29],[33] | 6.50% | 6.50% | |||||||
Floor | [26],[29],[33] | 0% | 0% | |||||||
Maturity Date | [26],[29],[33] | Dec. 14, 2023 | Dec. 14, 2023 | |||||||
Par | [25],[26],[29],[33] | $ 1,750 | ||||||||
Fair Value | [12],[13],[26],[29],[33] | $ (26) | ||||||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | ||||||||||
Spread | [26],[29],[33] | 3.25% | 3.25% | |||||||
Floor | [26],[29],[33] | 0% | 0% | |||||||
Maturity Date | [26],[29],[33] | Aug. 01, 2024 | Aug. 01, 2024 | |||||||
Par | [25],[26],[29],[33] | $ 4,155 | ||||||||
Investment cost | [11],[26],[29],[33] | (122) | ||||||||
Fair Value | [12],[13],[26],[29],[33] | (166) | ||||||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||||||
Spread | [4],[8],[20],[21] | 8.10% | 8.10% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Apr. 07, 2029 | Apr. 07, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 476 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (13) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (11) | ||||||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||||||
Spread | [4],[9] | 8.10% | 8.10% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Apr. 07, 2029 | Apr. 07, 2029 | |||||||
Par | [4],[9],[10] | $ 9,476 | ||||||||
Investment cost | [4],[5],[9] | 9,207 | ||||||||
Fair Value | [4],[6],[7],[9] | 9,263 | ||||||||
Investment, Identifier [Axis]: Business Services Escalent | ||||||||||
Investment cost | [5] | 9,194 | ||||||||
Fair Value | [6],[7] | $ 9,252 | ||||||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | ||||||||||
Spread | [4],[19],[22] | 7.45% | 7.45% | |||||||
Floor | [4],[19],[22] | 2% | 2% | |||||||
Maturity Date | [4],[19],[22] | May 02, 2028 | May 02, 2028 | |||||||
Par | [4],[10],[19],[22] | $ 2,500 | ||||||||
Investment cost | [4],[5],[19],[22] | 2,482 | ||||||||
Fair Value | [4],[6],[7],[19],[22] | 2,481 | ||||||||
Investment, Identifier [Axis]: Business Services HMA | ||||||||||
Investment cost | [5] | 4,082 | ||||||||
Fair Value | [6],[7] | $ 4,097 | ||||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Mar. 30, 2029 | Mar. 30, 2029 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 284 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (8) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (7) | ||||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||||||
Spread | [4],[8],[9],[20] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Mar. 30, 2029 | Mar. 30, 2029 | |||||||
Par | [4],[8],[9],[10],[20] | $ 4,705 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 4,090 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | 4,104 | ||||||||
Investment, Identifier [Axis]: Business Services IRP | ||||||||||
Investment cost | 11,570 | [5] | 10,067 | [11] | ||||||
Fair Value | $ 11,514 | [6],[7] | $ 10,095 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | ||||||||||
Spread | [24],[29],[33] | 6% | 6% | |||||||
Floor | [24],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[29],[33] | Mar. 08, 2027 | Mar. 08, 2027 | |||||||
Par | [24],[25],[29],[33] | $ 1,705 | ||||||||
Investment cost | [11],[24],[29],[33] | (29) | ||||||||
Fair Value | [12],[13],[24],[29],[33] | $ (34) | ||||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||||||
Spread | [4],[8],[9],[20] | 6.90% | 6.90% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Mar. 08, 2028 | Mar. 08, 2028 | |||||||
Par | [4],[8],[9],[10],[20] | $ 1,705 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 543 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 517 | ||||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | ||||||||||
Spread | [24],[34] | 6.50% | 6.50% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Mar. 08, 2028 | Mar. 08, 2028 | |||||||
Par | [24],[25],[34] | $ 10,143 | ||||||||
Investment cost | [11],[24],[34] | 9,951 | ||||||||
Fair Value | [12],[13],[24],[34] | $ 9,940 | ||||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||||||
Spread | [4],[9] | 6.90% | 6.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Mar. 08, 2028 | Mar. 08, 2028 | |||||||
Par | [4],[9],[10] | $ 11,071 | ||||||||
Investment cost | [4],[5],[9] | 10,872 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 10,739 | ||||||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 138 | [4] | 138 | [4] | 134 | [16],[24] | 134 | [16],[24] | ||
Investment cost | $ 155 | [4],[5] | $ 145 | [11],[16],[24] | ||||||
Fair Value | 258 | [4],[6],[7] | 189 | [12],[13],[16],[24] | ||||||
Investment, Identifier [Axis]: Business Services Jacent | ||||||||||
Investment cost | 26,156 | [5] | 26,016 | [11] | ||||||
Fair Value | $ 25,304 | [6],[7] | $ 24,492 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | ||||||||||
Shares | shares | 114 | [3],[4] | 114 | [3],[4] | 114 | [18],[24] | 114 | [18],[24] | ||
Investment cost | $ 11 | [3],[4],[5] | $ 11 | [11],[18],[24] | ||||||
Fair Value | $ 11 | [3],[4],[6],[7] | $ 11 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | ||||||||||
Shares | shares | 5,000 | [3],[4] | 5,000 | [3],[4] | 5,000 | [18],[24] | 5,000 | [18],[24] | ||
Investment cost | $ 500 | [3],[4],[5] | $ 500 | [11],[18],[24] | ||||||
Fair Value | [3],[4],[6],[7] | $ 60 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [24],[44] | 7.25% | 7.25% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [24],[25],[44] | $ 22,159 | ||||||||
Investment cost | [11],[24],[44] | 22,062 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 21,140 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [24],[26],[29],[44] | 7.25% | 7.25% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [24],[25],[26],[29],[44] | $ 3,500 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 3,443 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | 3,341 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [4],[8],[19],[20] | 7.35% | 7.35% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [4],[8],[10],[19],[20] | $ 3,500 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 3,450 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 3,412 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [4],[19] | 5.85% | 5.85% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[19] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [4],[10],[19] | $ 22,241 | ||||||||
Investment cost | [4],[5],[19] | 22,195 | ||||||||
Fair Value | [4],[6],[7],[19] | 21,821 | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank | ||||||||||
Investment cost | 14,278 | [5] | 14,344 | [11] | ||||||
Fair Value | $ 14,208 | [6],[7] | $ 14,122 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [24],[26],[29],[44] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [24],[25],[26],[29],[44] | $ 1,569 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 1,366 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | $ 1,342 | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [4],[8],[9],[20] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [4],[8],[9],[10],[20] | $ 1,569 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 1,369 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 1,363 | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [24],[44] | 5.50% | 5.50% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [24],[25],[44] | $ 13,100 | ||||||||
Investment cost | [11],[24],[44] | 12,978 | ||||||||
Fair Value | [12],[13],[24],[44] | 12,780 | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [4],[9] | 5.60% | 5.60% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [4],[9],[10] | $ 12,998 | ||||||||
Investment cost | [4],[5],[9] | 12,909 | ||||||||
Fair Value | [4],[6],[7],[9] | 12,845 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga | ||||||||||
Investment cost | 13,510 | [4],[5],[8],[9],[20] | 13,669 | [11] | ||||||
Fair Value | $ 13,666 | [4],[6],[7],[8],[9],[20] | $ 13,739 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[34] | 7% | 7% | |||||||
Floor | [24],[26],[29],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[34] | Dec. 29, 2023 | Dec. 29, 2023 | |||||||
Par | [24],[25],[26],[29],[34] | $ 500 | ||||||||
Investment cost | [11],[24],[26],[29],[34] | 442 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34] | $ 444 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | ||||||||||
Spread | [4],[8],[9],[20] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Dec. 29, 2023 | Dec. 29, 2023 | |||||||
Par | [4],[8],[9],[10],[20] | $ 500 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 340 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 340 | ||||||||
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 | ||||||||||
Spread | [24],[34] | 7% | 7% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 29, 2023 | Dec. 29, 2023 | |||||||
Par | [24],[25],[34] | $ 13,295 | ||||||||
Investment cost | [11],[24],[34] | 13,227 | ||||||||
Fair Value | [12],[13],[24],[34] | 13,295 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | ||||||||||
Spread | [4],[9] | 7.10% | 7.10% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 29, 2023 | Dec. 29, 2023 | |||||||
Par | [4],[9],[10] | $ 13,194 | ||||||||
Investment cost | [4],[5],[9] | 13,170 | ||||||||
Fair Value | [4],[6],[7],[9] | 13,326 | ||||||||
Investment, Identifier [Axis]: Business Services PSE | ||||||||||
Investment cost | 8,043 | [5] | 6,909 | [11] | ||||||
Fair Value | $ 8,171 | [6],[7] | $ 6,944 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [23],[24],[26],[29] | 5.50% | 5.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [23],[24],[25],[26],[29] | $ 1,307 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 506 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 507 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [4],[8],[9],[20] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [4],[8],[9],[10],[20] | $ 1,307 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 389 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 394 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [23],[24],[26],[29] | 5.50% | 5.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [23],[24],[25],[26],[29] | $ 8,375 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 6,159 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 6,147 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [4],[8],[9],[20] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [4],[8],[9],[10],[20] | $ 8,324 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 7,410 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 7,431 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 2,439 | [3],[4] | 2,439 | [3],[4] | 2,439 | [18],[24] | 2,439 | [18],[24] | ||
Investment cost | $ 244 | [3],[4],[5] | $ 244 | [11],[18],[24] | ||||||
Fair Value | 346 | [3],[4],[6],[7] | 290 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC | ||||||||||
Investment cost | 36,093 | [5] | 36,286 | [11] | ||||||
Fair Value | $ 35,331 | [6],[7] | $ 34,926 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | ||||||||||
Spread | [23],[24],[26],[29] | 5.75% | 5.75% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Oct. 20, 2025 | Oct. 20, 2025 | |||||||
Par | [23],[24],[25],[26],[29] | $ 2,985 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 2,954 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 2,864 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||||||
Spread | [4],[8],[9],[20] | 5.90% | 5.90% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Oct. 20, 2025 | Oct. 20, 2025 | |||||||
Par | [4],[8],[9],[10],[20] | $ 2,985 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 2,960 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 2,914 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575 1.00% Floor Maturity Date 10/19/26 | ||||||||||
Floor | [23],[24] | 1% | 1% | |||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | ||||||||||
Spread | [23],[24] | 5.75% | 5.75% | |||||||
Maturity Date | [23],[24] | Oct. 19, 2026 | Oct. 19, 2026 | |||||||
Par | [23],[24],[25] | $ 33,714 | ||||||||
Investment cost | [11],[23],[24] | 33,332 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 32,062 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | ||||||||||
Spread | [4],[9] | 5.90% | 5.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Oct. 19, 2026 | Oct. 19, 2026 | |||||||
Par | [4],[9],[10] | $ 33,454 | ||||||||
Investment cost | [4],[5],[9] | 33,133 | ||||||||
Fair Value | [4],[6],[7],[9] | 32,417 | ||||||||
Investment, Identifier [Axis]: Business Services SEER | ||||||||||
Investment cost | [5] | 3,148 | ||||||||
Fair Value | [6],[7] | $ 3,151 | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[4],[42] | 42 | 42 | |||||||
Investment cost | [3],[4],[5],[42] | $ 42 | ||||||||
Fair Value | [3],[4],[6],[7],[42] | $ 40 | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Apr. 30, 2029 | Apr. 30, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 367 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (10) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (10) | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | ||||||||||
Spread | [4],[8],[9],[20] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Apr. 29, 2030 | Apr. 29, 2030 | |||||||
Par | [4],[8],[9],[10],[20] | $ 4,625 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 3,116 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 3,121 | ||||||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | ||||||||||
Shares | shares | 300 | [4] | 300 | [4] | 300 | [24] | 300 | [24] | ||
Investment cost | $ 300 | [4],[5] | $ 300 | [11],[24] | ||||||
Fair Value | 1,478 | [4],[6],[7] | 1,381 | [12],[13],[24] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate | ||||||||||
Investment cost | 18,367 | [5] | 18,354 | [11] | ||||||
Fair Value | $ 18,295 | [6],[7] | $ 18,326 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [24],[29],[30],[34] | 5.50% | 5.50% | |||||||
Floor | [24],[29],[30],[34] | 1% | 1% | |||||||
Maturity Date | [24],[29],[30],[34] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [24],[25],[29],[30],[34] | $ 1,818 | ||||||||
Investment cost | [11],[24],[29],[30],[34] | 458 | ||||||||
Fair Value | [12],[13],[24],[29],[30],[34] | $ 455 | ||||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[8],[9],[20],[31] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[9],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20],[31] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [4],[8],[9],[10],[20],[31] | $ 1,818 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[31] | 571 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[31] | $ 564 | ||||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [24],[34] | 5.50% | 5.50% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [24],[25],[34] | $ 18,091 | ||||||||
Investment cost | [11],[24],[34] | 17,846 | ||||||||
Fair Value | [12],[13],[24],[34] | $ 17,820 | ||||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[9] | 5.60% | 5.60% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [4],[9],[10] | $ 17,955 | ||||||||
Investment cost | [4],[5],[9] | 17,746 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 17,685 | ||||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 331 | [3],[4] | 331 | [3],[4] | 331 | [16],[18],[24] | 331 | [16],[18],[24] | ||
Investment cost | $ 50 | [3],[4],[5] | $ 50 | [11],[16],[18],[24] | ||||||
Fair Value | 46 | [3],[4],[6],[7] | 51 | [12],[13],[16],[18],[24] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support | ||||||||||
Investment cost | 24,989 | [5] | 25,127 | [11] | ||||||
Fair Value | $ 25,196 | [6],[7] | $ 24,868 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | ||||||||||
Shares | shares | 631,972 | [3],[4] | 631,972 | [3],[4] | 631,972 | [18],[24] | 631,972 | [18],[24] | ||
Investment cost | $ 632 | [3],[4],[5] | $ 632 | [11],[18],[24] | ||||||
Fair Value | $ 897 | [3],[4],[6],[7] | $ 619 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | [24],[26],[29],[30],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[30],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[34] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[34] | $ 1,608 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[34] | 861 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[34] | $ 856 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | [4],[8],[9],[20],[31] | 5.90% | 5.90% | |||||||
Floor | [4],[8],[9],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20],[31] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [4],[8],[9],[10],[20],[31] | $ 1,608 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[31] | 869 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[31] | $ 871 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | [24],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [24],[25],[34] | $ 19,295 | ||||||||
Investment cost | [11],[24],[34] | 19,150 | ||||||||
Fair Value | [12],[13],[24],[34] | $ 18,952 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | 5.90% | [4],[9] | 5.90% | [4],[9] | 5.90% | [24],[34] | 5.90% | [24],[34] | ||
Floor | 1% | [4],[9] | 1% | [4],[9] | 1% | [24],[34] | 1% | [24],[34] | ||
Maturity Date | Dec. 02, 2024 | [4],[9] | Dec. 02, 2024 | [4],[9] | Dec. 02, 2024 | [24],[34] | Dec. 02, 2024 | [24],[34] | ||
Par | $ 23,631 | [4],[9],[10] | $ 4,521 | [24],[25],[34] | ||||||
Investment cost | 23,488 | [4],[5],[9] | 4,484 | [11],[24],[34] | ||||||
Fair Value | 23,428 | [4],[6],[7],[9] | $ 4,441 | [12],[13],[24],[34] | ||||||
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [16],[18],[24] | 100 | 100 | |||||||
Investment cost | [11],[16],[18],[24] | $ 100 | ||||||||
Fair Value | [12],[13],[16],[18],[24] | 191 | ||||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | ||||||||||
Investment cost | 9,578 | [5] | 9,775 | [11] | ||||||
Fair Value | $ 9,690 | [6],[7] | $ 9,943 | [12],[13] | ||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | ||||||||||
Spread | [24],[38] | 5.25% | 5.25% | |||||||
Floor | [24],[38] | 1% | 1% | |||||||
Maturity Date | [24],[38] | Feb. 04, 2028 | Feb. 04, 2028 | |||||||
Par | [24],[25],[38] | $ 9,851 | ||||||||
Investment cost | [11],[24],[38] | 9,675 | ||||||||
Fair Value | [12],[13],[24],[38] | 9,752 | ||||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | ||||||||||
Spread | [4],[39] | 5.50% | 5.50% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Feb. 04, 2028 | Feb. 04, 2028 | |||||||
Par | [4],[10],[39] | $ 9,635 | ||||||||
Investment cost | [4],[5],[39] | 9,478 | ||||||||
Fair Value | [4],[6],[7],[39] | 9,538 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 92,420 | [5] | 92,193 | [11] | ||||||
Fair Value | 53,322 | [6],[7] | 55,402 | [12],[13] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | ||||||||||
Investment cost | [11] | 69,005 | ||||||||
Fair Value | [12],[13] | $ 32,702 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | ||||||||||
Shares | shares | [16],[18],[47] | 1,246 | 1,246 | |||||||
Investment cost | [11],[16],[18],[47] | $ 56,505 | ||||||||
Fair Value | [12],[13],[16],[18],[47] | $ 20,202 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [16] | 5 | 5 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||||||
Interest Rate | 6.50% | 6.50% | ||||||||
Maturity Date | Oct. 14, 2027 | Oct. 14, 2027 | ||||||||
Par | [25] | $ 12,500 | ||||||||
Investment cost | [11] | 12,500 | ||||||||
Fair Value | [12],[13] | 12,500 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | ||||||||||
Investment cost | [5] | 69,005 | ||||||||
Fair Value | [6],[7] | $ 31,205 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | ||||||||||
Shares | shares | [3],[42],[48],[49] | 1,246 | 1,246 | |||||||
Investment cost | [3],[5],[42],[48],[49] | $ 56,505 | ||||||||
Fair Value | [3],[6],[7],[42],[48],[49] | $ 18,705 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[42],[49] | 5 | 5 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||||||
Interest Rate | [49] | 6.50% | 6.50% | |||||||
Maturity Date | [49] | Oct. 14, 2027 | Oct. 14, 2027 | |||||||
Par | [10],[49] | $ 12,500 | ||||||||
Investment cost | [5],[49] | 12,500 | ||||||||
Fair Value | [6],[7],[49] | 12,500 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | ||||||||||
Investment cost | 23,415 | [5] | 23,188 | [11] | ||||||
Fair Value | 22,117 | [6],[7] | $ 22,700 | [12],[13] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [24],[26],[34] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[34] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [24],[25],[26],[34] | $ 2,039 | ||||||||
Investment cost | [11],[24],[26],[34] | 2,028 | ||||||||
Fair Value | [12],[13],[24],[26],[34] | $ 1,983 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [24],[34] | 6.25% | 6.25% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [24],[25],[34] | $ 21,303 | ||||||||
Investment cost | [11],[24],[34] | 21,160 | ||||||||
Fair Value | [12],[13],[24],[34] | 20,717 | ||||||||
Investment, Identifier [Axis]: Common Equity/Interests | ||||||||||
Investment cost | 327,258 | 292,503 | ||||||||
Fair Value | 150,165 | 151,398 | ||||||||
Investment, Identifier [Axis]: Construction & Building | ||||||||||
Investment cost | 49,893 | [5] | 31,787 | [11] | ||||||
Fair Value | 49,042 | [6],[7] | 30,869 | [12],[13] | ||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holding | ||||||||||
Investment cost | [5] | 4,461 | ||||||||
Fair Value | [6],[7] | $ 4,456 | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 652 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (15) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (16) | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [4],[8],[9],[20] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [4],[8],[9],[10],[20] | $ 5,336 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 4,476 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | 4,472 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert | ||||||||||
Investment cost | 31,639 | [5] | 31,787 | [11] | ||||||
Fair Value | $ 30,826 | [6],[7] | $ 30,869 | [12],[13] | ||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | ||||||||||
Spread | [4],[8],[9],[20],[31] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[9],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20],[31] | Mar. 06, 2024 | Mar. 06, 2024 | |||||||
Par | [4],[8],[9],[10],[20],[31] | $ 2,727 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[31] | 2,576 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[31] | $ 2,560 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | ||||||||||
Spread | [24],[44] | 6.25% | 6.25% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Mar. 06, 2025 | Mar. 06, 2025 | |||||||
Par | [24],[25],[44] | $ 28,969 | ||||||||
Investment cost | [11],[24],[44] | 28,722 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 28,096 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | ||||||||||
Spread | [24],[26],[27],[29],[30] | 5.25% | 5.25% | |||||||
Maturity Date | [24],[26],[27],[29],[30] | Mar. 06, 2024 | Mar. 06, 2024 | |||||||
Par | [24],[25],[26],[27],[29],[30] | $ 2,727 | ||||||||
Investment cost | [11],[24],[26],[27],[29],[30] | 2,565 | ||||||||
Fair Value | [12],[13],[24],[26],[27],[29],[30] | $ 2,525 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||||||
Spread | [4],[9] | 6.35% | 6.35% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Mar. 06, 2025 | Mar. 06, 2025 | |||||||
Par | [4],[9],[10] | $ 28,744 | ||||||||
Investment cost | [4],[5],[9] | 28,563 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 28,094 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 500 | [3],[4] | 500 | [3],[4] | 500 | [24] | 500 | [24] | ||
Investment cost | $ 500 | [3],[4],[5] | $ 500 | [11],[24] | ||||||
Fair Value | 172 | [3],[4],[6],[7] | 248 | [12],[13],[24] | ||||||
Investment, Identifier [Axis]: Construction & Building Pave America | ||||||||||
Investment cost | [5] | 12,609 | ||||||||
Fair Value | [6],[7] | $ 12,572 | ||||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||||||
Spread | [4],[8],[9],[20],[39] | 6.90% | 6.90% | |||||||
Floor | [4],[8],[9],[20],[39] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20],[39] | Feb. 07, 2028 | Feb. 07, 2028 | |||||||
Par | [4],[8],[9],[10],[20],[39] | $ 942 | ||||||||
Investment cost | [4],[5],[8],[9],[20],[39] | 446 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20],[39] | $ 443 | ||||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||||||
Spread | [4],[9],[39] | 6.90% | 6.90% | |||||||
Floor | [4],[9],[39] | 1% | 1% | |||||||
Maturity Date | [4],[9],[39] | Feb. 07, 2028 | Feb. 07, 2028 | |||||||
Par | [4],[9],[10],[39] | $ 12,504 | ||||||||
Investment cost | [4],[5],[9],[39] | 12,163 | ||||||||
Fair Value | [4],[6],[7],[9],[39] | $ 12,129 | ||||||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | ||||||||||
Spread | [4],[8],[19],[20] | 4.86% | 4.86% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Sep. 10, 2027 | Sep. 10, 2027 | |||||||
Par | [4],[8],[10],[19],[20] | $ 5,000 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 1,184 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | 1,188 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable | ||||||||||
Investment cost | 23,445 | [5] | 25,943 | [11] | ||||||
Fair Value | $ 24,089 | [6],[7] | $ 25,557 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | ||||||||||
Spread | [17],[26],[44] | 4.50% | 4.50% | |||||||
Floor | [17],[26],[44] | 1% | 1% | |||||||
Maturity Date | [17],[26],[44] | Mar. 10, 2025 | Mar. 10, 2025 | |||||||
Par | [17],[25],[26],[44] | $ 1,505 | ||||||||
Investment cost | [11],[17],[26],[44] | 391 | ||||||||
Fair Value | [12],[13],[17],[26],[44] | $ 409 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | ||||||||||
Spread | [8],[19],[20] | 4.61% | 4.61% | |||||||
Floor | [8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [8],[19],[20] | Mar. 10, 2025 | Mar. 10, 2025 | |||||||
Par | [8],[10],[19],[20] | $ 1,505 | ||||||||
Investment cost | [5],[8],[19],[20] | 320 | ||||||||
Fair Value | [6],[7],[8],[19],[20] | $ 332 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | ||||||||||
Spread | [17],[26],[30],[44] | 3.25% | 3.25% | |||||||
Floor | [17],[26],[30],[44] | 0% | 0% | |||||||
Maturity Date | [17],[26],[30],[44] | Dec. 21, 2023 | Dec. 21, 2023 | |||||||
Par | [17],[25],[26],[30],[44] | $ 6,020 | ||||||||
Investment cost | [11],[17],[26],[30],[44] | 665 | ||||||||
Fair Value | [12],[13],[17],[26],[30],[44] | 601 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | ||||||||||
Spread | [8],[19],[20],[31] | 3.25% | 3.25% | |||||||
Floor | [8],[19],[20],[31] | 0% | 0% | |||||||
Maturity Date | [8],[19],[20],[31] | Dec. 21, 2023 | Dec. 21, 2023 | |||||||
Par | [8],[10],[19],[20],[31] | $ 6,020 | ||||||||
Investment cost | [5],[8],[19],[20],[31] | 1,283 | ||||||||
Fair Value | [6],[7],[8],[19],[20],[31] | $ 1,283 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[22],[42],[49],[50] | 1,000,032 | 1,000,032 | |||||||
Investment cost | [3],[5],[22],[42],[49],[50] | $ 1,000 | ||||||||
Fair Value | [3],[6],[7],[22],[42],[49],[50] | $ 833 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Floor | [19],[22],[49] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [19],[22],[49] | 5% | 5% | |||||||
Maturity Date | [19],[22],[49] | Sep. 30, 2025 | Sep. 30, 2025 | |||||||
Par | [10],[19],[22],[49] | $ 1,216 | ||||||||
Investment cost | [5],[19],[22],[49] | 1,216 | ||||||||
Fair Value | [6],[7],[19],[22],[49] | $ 1,163 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | [19],[22],[49] | 5% | 5% | |||||||
Floor | [19],[22],[49] | 1% | 1% | |||||||
Maturity Date | [19],[22],[49] | Sep. 30, 2025 | Sep. 30, 2025 | |||||||
Par | [10],[19],[22],[49] | $ 2,970 | ||||||||
Investment cost | [5],[19],[22],[49] | 2,970 | ||||||||
Fair Value | [6],[7],[19],[22],[49] | 2,854 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | ||||||||||
Investment cost | [11] | 5,302 | ||||||||
Fair Value | [12],[13] | $ 4,346 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | ||||||||||
Investment cost | [5] | 5,186 | ||||||||
Fair Value | [6],[7] | 4,850 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | ||||||||||
Shares | shares | [15],[16],[18],[51] | 1,000,032 | 1,000,032 | |||||||
Investment cost | [11],[15],[16],[18],[51] | $ 1,000 | ||||||||
Fair Value | [12],[13],[15],[16],[18],[51] | $ 339 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | [14],[15],[23] | 5% | 5% | |||||||
Floor | [14],[15],[23] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [14],[15],[23] | 6% | 6% | |||||||
Maturity Date | [14],[15],[23] | Sep. 30, 2025 | Sep. 30, 2025 | |||||||
Par | [14],[15],[23],[25] | $ 1,133 | ||||||||
Investment cost | [11],[14],[15],[23] | 1,133 | ||||||||
Fair Value | [12],[13],[14],[15],[23] | $ 1,049 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | [14],[15],[23] | 5% | 5% | |||||||
Floor | [14],[15],[23] | 1% | 1% | |||||||
Maturity Date | [14],[15],[23] | Sep. 30, 2025 | Sep. 30, 2025 | |||||||
Par | [14],[15],[23],[25] | $ 2,978 | ||||||||
Investment cost | [11],[14],[15],[23] | 2,978 | ||||||||
Fair Value | [12],[13],[14],[15],[23] | $ 2,781 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | [14],[15],[23] | 5% | 5% | |||||||
Floor | [14],[15],[23] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [14],[15],[23] | 5% | 5% | |||||||
Maturity Date | [14],[15],[23] | Sep. 30, 2025 | Sep. 30, 2025 | |||||||
Par | [14],[15],[23],[25] | $ 191 | ||||||||
Investment cost | [11],[14],[15],[23] | 191 | ||||||||
Fair Value | [12],[13],[14],[15],[23] | 177 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | ||||||||||
Investment cost | [11] | 2,737 | ||||||||
Fair Value | [12],[13] | $ 2,753 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | ||||||||||
Spread | [23],[26],[29],[30],[44] | 4.50% | 4.50% | |||||||
Floor | [23],[26],[29],[30],[44] | 1% | 1% | |||||||
Maturity Date | [23],[26],[29],[30],[44] | Feb. 26, 2025 | Feb. 26, 2025 | |||||||
Par | [23],[25],[26],[29],[30],[44] | $ 2,649 | ||||||||
Investment cost | [11],[23],[26],[29],[30],[44] | 1,830 | ||||||||
Fair Value | [12],[13],[23],[26],[29],[30],[44] | $ 1,842 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | ||||||||||
Spread | [26],[27],[29] | 3.50% | 3.50% | |||||||
Maturity Date | [26],[27],[29] | Feb. 26, 2025 | Feb. 26, 2025 | |||||||
Par | [25],[26],[27],[29] | $ 911 | ||||||||
Investment cost | [11],[26],[27],[29] | 907 | ||||||||
Fair Value | [12],[13],[26],[27],[29] | 911 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | ||||||||||
Investment cost | 16,656 | [5] | 16,848 | [11] | ||||||
Fair Value | $ 17,032 | [6],[7] | $ 17,125 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | [26],[29],[30],[34] | 5.75% | 5.75% | |||||||
Floor | [26],[29],[30],[34] | 1% | 1% | |||||||
Maturity Date | [26],[29],[30],[34] | Feb. 27, 2026 | Feb. 27, 2026 | |||||||
Par | [25],[26],[29],[30],[34] | $ 725 | ||||||||
Investment cost | [11],[26],[29],[30],[34] | 136 | ||||||||
Fair Value | [12],[13],[26],[29],[30],[34] | $ 134 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | [8],[20],[21],[31] | 5.90% | 5.90% | |||||||
Floor | [8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [8],[20],[21],[31] | Feb. 27, 2026 | Feb. 27, 2026 | |||||||
Par | [8],[10],[20],[21],[31] | $ 725 | ||||||||
Investment cost | [5],[8],[20],[21],[31] | (7) | ||||||||
Fair Value | [6],[7],[8],[20],[21],[31] | $ (6) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | [9] | 5.15% | 5.15% | |||||||
Floor | [9] | 1% | 1% | |||||||
Maturity Date | [9] | Feb. 27, 2026 | Feb. 27, 2026 | |||||||
Par | [9],[10] | $ 16,901 | ||||||||
Investment cost | [5],[9] | 16,556 | ||||||||
Fair Value | [6],[7],[9] | $ 16,749 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | [34] | 5.90% | 5.90% | |||||||
Floor | [34] | 1% | 1% | |||||||
Maturity Date | [34] | Feb. 27, 2026 | Feb. 27, 2026 | |||||||
Par | [25],[34] | $ 17,031 | ||||||||
Investment cost | [11],[34] | 16,605 | ||||||||
Fair Value | [12],[13],[34] | $ 16,773 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | ||||||||||
Shares | shares | 1,070 | [3] | 1,070 | [3] | 1,070 | [18] | 1,070 | [18] | ||
Investment cost | $ 107 | [3],[5] | $ 107 | [11],[18] | ||||||
Fair Value | $ 289 | [3],[6],[7] | $ 218 | [12],[13],[18] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 587 | [3] | 587 | [3] | 587 | [18],[52] | 587 | [18],[52] | ||
Fair Value | $ 592 | [3],[6],[7] | $ 323 | [12],[13],[18],[52] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | 4.50% | [4],[8],[20] | 4.50% | [4],[8],[20] | 4.50% | [24],[26],[29] | 4.50% | [24],[26],[29] | ||
Floor | 1% | [4],[8],[20] | 1% | [4],[8],[20] | 1% | [24],[26],[29] | 1% | [24],[26],[29] | ||
Maturity Date | May 31, 2024 | [4],[8],[20] | May 31, 2024 | [4],[8],[20] | May 31, 2024 | [24],[26],[29] | May 31, 2024 | [24],[26],[29] | ||
Par | $ 2,219 | [4],[8],[10],[20] | $ 2,219 | [24],[25],[26],[29] | ||||||
Investment cost | (8) | [4],[5],[8],[20] | (16) | [11],[24],[26],[29] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | ||||||||||
Investment cost | 22,581 | [5] | 22,468 | [11] | ||||||
Fair Value | $ 21,873 | [6],[7] | $ 21,528 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | [24],[29],[33] | 7% | 7% | |||||||
Floor | [24],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[29],[33] | Feb. 01, 2025 | Feb. 01, 2025 | |||||||
Par | [24],[25],[29],[33] | $ 3,462 | ||||||||
Investment cost | [11],[24],[29],[33] | (32) | ||||||||
Fair Value | [12],[13],[24],[29],[33] | $ (105) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | [4],[8],[20],[21] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Feb. 01, 2025 | Feb. 01, 2025 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,731 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (10) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (32) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | [24],[44] | 7% | 7% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Feb. 01, 2025 | Feb. 01, 2025 | |||||||
Par | [24],[25],[44] | $ 22,251 | ||||||||
Investment cost | [11],[24],[44] | 22,008 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 21,588 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | [4],[9],[39] | 7.10% | 7.10% | |||||||
Floor | [4],[9],[39] | 1% | 1% | |||||||
Maturity Date | [4],[9],[39] | Feb. 01, 2025 | Feb. 01, 2025 | |||||||
Par | [4],[9],[10],[39] | $ 22,251 | ||||||||
Investment cost | [4],[5],[9],[39] | 22,099 | ||||||||
Fair Value | [4],[6],[7],[9],[39] | $ 21,836 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 491,405 | [3],[4] | 491,405 | [3],[4] | 491,405 | [16],[18],[24] | 491,405 | [16],[18],[24] | ||
Investment cost | $ 492 | [3],[4],[5] | $ 492 | [11],[16],[18],[24] | ||||||
Fair Value | 69 | [3],[4],[6],[7] | 45 | [12],[13],[16],[18],[24] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | ||||||||||
Investment cost | 43,431 | [5] | 43,169 | [11] | ||||||
Fair Value | $ 43,445 | [6],[7] | $ 43,362 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | ||||||||||
Spread | [24],[26],[29],[43],[44] | 7% | 7% | |||||||
Floor | [24],[26],[29],[43],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[43],[44] | Sep. 18, 2025 | Sep. 18, 2025 | |||||||
Par | [24],[25],[26],[29],[43],[44] | $ 1,612 | ||||||||
Investment cost | [11],[24],[26],[29],[43],[44] | 743 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[43],[44] | $ 762 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | ||||||||||
Spread | [4],[8],[20],[39] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[20],[39] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[39] | Sep. 18, 2025 | Sep. 18, 2025 | |||||||
Par | [4],[8],[10],[20],[39] | $ 1,612 | ||||||||
Investment cost | [4],[5],[8],[20],[39] | 1,186 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[39] | $ 1,196 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | ||||||||||
Spread | [24],[43] | 7% | 7% | |||||||
Floor | [24],[43] | 1% | 1% | |||||||
Maturity Date | [24],[43] | Mar. 18, 2026 | Mar. 18, 2026 | |||||||
Par | [24],[25],[43] | $ 43,139 | ||||||||
Investment cost | [11],[24],[43] | 42,426 | ||||||||
Fair Value | [12],[13],[24],[43] | 42,600 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | ||||||||||
Spread | [4],[46] | 6.85% | 6.85% | |||||||
Floor | [4],[46] | 1% | 1% | |||||||
Maturity Date | [4],[46] | Mar. 18, 2026 | Mar. 18, 2026 | |||||||
Par | [4],[10],[46] | $ 42,811 | ||||||||
Investment cost | [4],[5],[46] | 42,245 | ||||||||
Fair Value | [4],[6],[7],[46] | 42,249 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | ||||||||||
Investment cost | 5,984 | [5] | 6,007 | [11] | ||||||
Fair Value | $ 6,061 | [6],[7] | $ 5,969 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [15],[24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [15],[24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [15],[24],[26],[29],[33] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | £ | [15],[24],[25],[26],[29],[33] | £ 353 | ||||||||
Investment cost | [11],[15],[24],[26],[29],[33] | $ (8) | ||||||||
Fair Value | [12],[13],[15],[24],[26],[29],[33] | $ (7) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [4],[8],[20],[21],[22] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[20],[21],[22] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[22] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [4],[8],[10],[20],[21],[22] | $ 1,412 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[22] | (20) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[22] | $ (5) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [15],[24],[26],[29],[33] | 5.50% | 5.50% | |||||||
Floor | [15],[24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [15],[24],[26],[29],[33] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [15],[24],[25],[26],[29],[33] | $ 1,412 | ||||||||
Investment cost | [11],[15],[24],[26],[29],[33] | (23) | ||||||||
Fair Value | [12],[13],[15],[24],[26],[29],[33] | $ (24) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [4],[8],[20],[21],[22] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[20],[21],[22] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[22] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | £ | [4],[8],[10],[20],[21],[22] | £ 353 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[22] | $ (7) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[22] | $ (2) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [15],[23],[24],[26],[29] | 5.50% | 5.50% | |||||||
Floor | [15],[23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [15],[23],[24],[26],[29] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [15],[23],[24],[25],[26],[29] | $ 7,942 | ||||||||
Investment cost | [11],[15],[23],[24],[26],[29] | 5,944 | ||||||||
Fair Value | [12],[13],[15],[23],[24],[26],[29] | $ 5,924 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [4],[9],[22] | 5.60% | 5.60% | |||||||
Floor | [4],[9],[22] | 1% | 1% | |||||||
Maturity Date | [4],[9],[22] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [4],[9],[10],[22] | $ 6,013 | ||||||||
Investment cost | [4],[5],[9],[22] | 5,924 | ||||||||
Fair Value | [4],[6],[7],[9],[22] | $ 5,990 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [4],[8],[20],[21],[22] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[20],[21],[22] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[22] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [4],[8],[10],[20],[21],[22] | $ 1,883 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[22] | (7) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[22] | $ (7) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | ||||||||||
Shares | shares | 94,151 | [3],[4],[22] | 94,151 | [3],[4],[22] | 94,151 | [15],[18],[24] | 94,151 | [15],[18],[24] | ||
Investment cost | $ 94 | [3],[4],[5],[22] | $ 94 | [11],[15],[18],[24] | ||||||
Fair Value | 85 | [3],[4],[6],[7],[22] | 76 | [12],[13],[15],[18],[24] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | ||||||||||
Investment cost | 3,307 | [5] | 3,494 | [11] | ||||||
Fair Value | $ 1,645 | [6],[7] | $ 3,048 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 10,854 | [3],[22],[48] | 10,854 | [3],[22],[48] | 10,854 | [15],[18],[47] | 10,854 | [15],[18],[47] | ||
Investment cost | $ 2,041 | [3],[5],[22],[48] | $ 2,041 | [11],[15],[18],[47] | ||||||
Fair Value | [12],[13],[15],[18],[47] | $ 1,100 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | ||||||||||
Spread | [15],[23] | 5% | 5% | |||||||
Floor | [15],[23] | 1% | 1% | |||||||
Maturity Date | [15],[23] | Nov. 12, 2026 | Nov. 12, 2026 | |||||||
Par | [15],[23],[25] | $ 1,437 | ||||||||
Investment cost | [11],[15],[23] | 1,436 | ||||||||
Fair Value | [12],[13],[15],[23] | $ 1,436 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | ||||||||||
Spread | [9],[22] | 5.15% | 5.15% | |||||||
Floor | [9],[22] | 1% | 1% | |||||||
Maturity Date | [9],[22] | Nov. 12, 2026 | Nov. 12, 2026 | |||||||
Par | [9],[10],[22] | $ 1,225 | ||||||||
Investment cost | [5],[9],[22] | 1,225 | ||||||||
Fair Value | [6],[7],[9],[22] | $ 1,207 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | ||||||||||
Floor | 8.75% | [22],[35] | 8.75% | [22],[35] | 8.75% | [15],[37] | 8.75% | [15],[37] | ||
Maturity Date | Feb. 07, 2024 | [22],[35] | Feb. 07, 2024 | [22],[35] | Feb. 07, 2024 | [15],[37] | Feb. 07, 2024 | [15],[37] | ||
Par | $ 1,293 | [10],[22],[35] | $ 1,293 | [15],[25],[37] | ||||||
Fair Value | $ 238 | [6],[7],[22],[35] | $ 239 | [12],[13],[15],[37] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | ||||||||||
Interest Rate, Paid in Kind | [15] | 6% | 6% | |||||||
Maturity Date | [15] | Nov. 29, 2024 | Nov. 29, 2024 | |||||||
Par | [15],[25] | $ 277 | ||||||||
Investment cost | [11],[15] | 17 | ||||||||
Fair Value | [12],[13],[15] | 273 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | ||||||||||
Interest Rate, Paid in Kind | [22] | 6% | 6% | |||||||
Maturity Date | [22] | Nov. 29, 2024 | Nov. 29, 2024 | |||||||
Par | [10],[22] | $ 203 | ||||||||
Investment cost | [5],[22] | 41 | ||||||||
Fair Value | [6],[7],[22] | 200 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | ||||||||||
Investment cost | [5] | 9,689 | ||||||||
Fair Value | [6],[7] | $ 9,679 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[4],[42] | 100 | 100 | |||||||
Investment cost | [3],[4],[5],[42] | $ 100 | ||||||||
Fair Value | [3],[4],[6],[7],[42] | $ 100 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | ||||||||||
Spread | [4],[9] | 7.75% | 7.75% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | May 01, 2029 | May 01, 2029 | |||||||
Par | [4],[9],[10] | $ 9,875 | ||||||||
Investment cost | [4],[5],[9] | 9,589 | ||||||||
Fair Value | [4],[6],[7],[9] | 9,579 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | ||||||||||
Investment cost | [5] | 1,400 | ||||||||
Fair Value | [6],[7] | $ 1,350 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Sep. 22, 2029 | Sep. 22, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,000 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (20) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (20) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||||||
Spread | [4],[8],[9],[20] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Sep. 22, 2029 | Sep. 22, 2029 | |||||||
Par | [4],[8],[9],[10],[20] | $ 6,500 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 1,420 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | 1,370 | ||||||||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | ||||||||||
Investment cost | 86,384 | [5] | 75,122 | [11] | ||||||
Fair Value | 84,053 | [6],[7] | 73,907 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Services | ||||||||||
Investment cost | 186,439 | [5] | 166,266 | [11] | ||||||
Fair Value | 184,858 | [6],[7] | 163,820 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Services Activ | ||||||||||
Investment cost | 31,676 | [5] | 29,169 | [11] | ||||||
Fair Value | $ 31,689 | [6],[7] | $ 28,804 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | May 04, 2027 | May 04, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,407 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (35) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (96) | ||||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | [4],[8],[20],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | May 04, 2027 | May 04, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,407 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (29) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (36) | ||||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | [24],[53] | 6.25% | 6.25% | |||||||
Floor | [24],[53] | 1% | 1% | |||||||
Maturity Date | [24],[53] | May 04, 2027 | May 04, 2027 | |||||||
Par | [24],[25],[53] | $ 29,641 | ||||||||
Investment cost | [11],[24],[53] | 29,204 | ||||||||
Fair Value | [12],[13],[24],[53] | $ 28,900 | ||||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | [4],[39],[54] | 6.50% | 6.50% | |||||||
Floor | [4],[39],[54] | 1% | 1% | |||||||
Maturity Date | [4],[39],[54] | May 04, 2027 | May 04, 2027 | |||||||
Par | [4],[10],[39],[54] | $ 32,202 | ||||||||
Investment cost | [4],[5],[39],[54] | 31,705 | ||||||||
Fair Value | [4],[6],[7],[39],[54] | 31,725 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | ||||||||||
Investment cost | [5] | 3,926 | ||||||||
Fair Value | [6],[7] | $ 3,958 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | ||||||||||
Spread | [4],[28] | 5.75% | 5.75% | |||||||
Maturity Date | [4],[28] | Apr. 19, 2029 | Apr. 19, 2029 | |||||||
Par | [4],[10],[28] | $ 32 | ||||||||
Investment cost | [4],[5],[28] | 31 | ||||||||
Fair Value | [4],[6],[7],[28] | $ 31 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | ||||||||||
Spread | [4],[8],[19],[20],[31] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[19],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20],[31] | Apr. 19, 2029 | Apr. 19, 2029 | |||||||
Par | [4],[8],[10],[19],[20],[31] | $ 524 | ||||||||
Investment cost | [4],[5],[8],[19],[20],[31] | 295 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20],[31] | $ 298 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | ||||||||||
Spread | [4],[8],[19],[20] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Apr. 19, 2030 | Apr. 19, 2030 | |||||||
Par | [4],[8],[10],[19],[20] | $ 4,435 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 3,600 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 3,629 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [4],[19] | 7.60% | 7.60% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [4],[10],[19] | $ 13,618 | ||||||||
Investment cost | [4],[5],[19] | 13,492 | ||||||||
Fair Value | [4],[6],[7],[19] | 13,516 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | ||||||||||
Spread | [24],[32] | 7.50% | 7.50% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | Jan. 13, 2025 | Jan. 13, 2025 | |||||||
Par | [24],[25],[32] | $ 14,702 | ||||||||
Investment cost | [11],[24],[32] | 14,467 | ||||||||
Fair Value | [12],[13],[24],[32] | 14,637 | ||||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | ||||||||||
Investment cost | 21,285 | [5] | 21,388 | [11] | ||||||
Fair Value | $ 21,192 | [6],[7] | $ 21,378 | [12],[13] | ||||||
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 | ||||||||||
Spread | [26],[29],[33] | 6% | 6% | |||||||
Floor | [26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [26],[29],[33] | Jul. 01, 2025 | Jul. 01, 2025 | |||||||
Par | [25],[26],[29],[33] | $ 685 | ||||||||
Fair Value | [12],[13],[26],[29],[33] | $ (8) | ||||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||||||
Spread | [8],[20],[21] | 6.60% | 6.60% | |||||||
Floor | [8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [8],[20],[21] | Jul. 01, 2025 | Jul. 01, 2025 | |||||||
Par | [8],[10],[20],[21] | $ 685 | ||||||||
Fair Value | [6],[7],[8],[20],[21] | $ (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 | ||||||||||
Spread | 6% | 6% | ||||||||
Floor | 1% | 1% | ||||||||
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | ||||||||
Par | [25] | $ 8,844 | ||||||||
Investment cost | [11] | 8,776 | ||||||||
Fair Value | [12],[13] | $ 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 | ||||||||||
Spread | [23] | 6.50% | 6.50% | |||||||
Floor | [23] | 1% | 1% | |||||||
Maturity Date | [23] | Jul. 01, 2025 | Jul. 01, 2025 | |||||||
Par | [23],[25] | $ 12,788 | ||||||||
Investment cost | [11],[23] | 12,612 | ||||||||
Fair Value | [12],[13],[23] | 12,642 | ||||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||||||
Spread | [9] | 6.60% | 6.60% | |||||||
Floor | [9] | 1% | 1% | |||||||
Maturity Date | [9] | Jul. 01, 2025 | Jul. 01, 2025 | |||||||
Par | [9],[10] | $ 21,466 | ||||||||
Investment cost | [5],[9] | 21,285 | ||||||||
Fair Value | [6],[7],[9] | 21,200 | ||||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | ||||||||||
Investment cost | 10,693 | [5] | 10,869 | [11] | ||||||
Fair Value | $ 10,621 | [6],[7] | $ 10,608 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [24],[25],[26],[29],[33] | $ 417 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (2) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (8) | ||||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | [4],[8],[20],[21] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 417 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | 2 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (7) | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[32] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [24],[25],[26],[29],[32] | $ 26,364 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 10,871 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | 10,616 | ||||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | [4],[8],[19],[20] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [4],[8],[10],[19],[20] | $ 23,784 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 10,695 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | 10,628 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point | ||||||||||
Investment cost | 44,331 | [5] | 44,563 | [11] | ||||||
Fair Value | $ 44,320 | [6],[7] | $ 44,646 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | ||||||||||
Spread | [24],[26],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[34] | Dec. 30, 2025 | Dec. 30, 2025 | |||||||
Par | [24],[25],[26],[34] | $ 8,333 | ||||||||
Investment cost | [11],[24],[26],[34] | 8,274 | ||||||||
Fair Value | [12],[13],[24],[26],[34] | $ 8,271 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [4],[8],[9] | 5.90% | 5.90% | |||||||
Floor | [4],[8],[9] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [4],[8],[9],[10] | $ 8,333 | ||||||||
Investment cost | [4],[5],[8],[9] | 8,283 | ||||||||
Fair Value | [4],[6],[7],[8],[9] | $ 8,258 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | ||||||||||
Spread | [24],[34] | 10.50% | 10.50% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 30, 2025 | Dec. 30, 2025 | |||||||
Par | [24],[25],[34] | $ 32,500 | ||||||||
Investment cost | [11],[24],[34] | 32,153 | ||||||||
Fair Value | [12],[13],[24],[34] | $ 32,240 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [4],[9] | 10.65% | 10.65% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [4],[9],[10] | $ 32,229 | ||||||||
Investment cost | [4],[5],[9] | 31,909 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 31,933 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | ||||||||||
Spread | [24],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 30, 2025 | Dec. 30, 2025 | |||||||
Par | [24],[25],[34] | $ 4,167 | ||||||||
Investment cost | [11],[24],[34] | 4,136 | ||||||||
Fair Value | [12],[13],[24],[34] | 4,135 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [4],[9] | 5.90% | 5.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [4],[9],[10] | $ 4,167 | ||||||||
Investment cost | [4],[5],[9] | 4,139 | ||||||||
Fair Value | [4],[6],[7],[9] | 4,129 | ||||||||
Investment, Identifier [Axis]: Consumer Services Renovo | ||||||||||
Investment cost | 16,678 | [5] | 15,414 | [11] | ||||||
Fair Value | $ 16,495 | [6],[7] | $ 15,343 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | [24],[26],[29],[32],[34] | 6.60% | 6.60% | |||||||
Floor | [24],[26],[29],[32],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32],[34] | Nov. 23, 2027 | Nov. 23, 2027 | |||||||
Par | [24],[25],[26],[29],[32],[34] | $ 1,958 | ||||||||
Investment cost | [11],[24],[26],[29],[32],[34] | 357 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32],[34] | $ 352 | ||||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | [4],[8],[9],[19],[20] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[19],[20] | Nov. 23, 2027 | Nov. 23, 2027 | |||||||
Par | [4],[8],[9],[10],[19],[20] | $ 1,958 | ||||||||
Investment cost | [4],[5],[8],[9],[19],[20] | 1,536 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[19],[20] | $ 1,517 | ||||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | [24],[26],[29],[34],[38] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[34],[38] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[34],[38] | Nov. 23, 2027 | Nov. 23, 2027 | |||||||
Par | [24],[25],[26],[29],[34],[38] | $ 17,968 | ||||||||
Investment cost | [11],[24],[26],[29],[34],[38] | 15,057 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34],[38] | 14,991 | ||||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | [4],[9] | 6.65% | 6.65% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Nov. 23, 2027 | Nov. 23, 2027 | |||||||
Par | [4],[9],[10] | $ 15,361 | ||||||||
Investment cost | [4],[5],[9] | 15,142 | ||||||||
Fair Value | [4],[6],[7],[9] | 14,978 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company | ||||||||||
Investment cost | 15,023 | [5] | 14,346 | [11] | ||||||
Fair Value | $ 14,276 | [6],[7] | $ 13,407 | [12],[13] | ||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | ||||||||||
Spread | [4],[8],[20],[21],[22] | 5.53% | 5.53% | |||||||
Floor | [4],[8],[20],[21],[22] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[20],[21],[22] | May 26, 2025 | May 26, 2025 | |||||||
Par | £ | [4],[8],[10],[20],[21],[22] | £ 345 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[22] | $ (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 | ||||||||||
Spread | [15],[24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [15],[24],[26],[29],[33] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[24],[26],[29],[33] | May 26, 2025 | May 26, 2025 | |||||||
Par | £ | [15],[24],[25],[26],[29],[33] | £ 345 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[29],[33] | $ (8) | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [4],[8],[22],[55] | 6.03% | 6.03% | |||||||
Floor | [4],[8],[22],[55] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[22],[55] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [4],[8],[10],[22],[55] | £ 356 | ||||||||
Investment cost | [4],[5],[8],[22],[55] | $ 414 | ||||||||
Fair Value | [4],[6],[7],[8],[22],[55] | $ 428 | ||||||||
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 | ||||||||||
Spread | [15],[24],[26],[56] | 6.25% | 6.25% | |||||||
Floor | [15],[24],[26],[56] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[24],[26],[56] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [15],[24],[25],[26],[56] | £ 356 | ||||||||
Investment cost | [11],[15],[24],[26],[56] | $ 412 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[56] | $ 422 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [4],[8],[20],[22],[55] | 6.03% | 6.03% | |||||||
Floor | [4],[8],[20],[22],[55] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[20],[22],[55] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [4],[8],[10],[20],[22],[55] | £ 14,858 | ||||||||
Investment cost | [4],[5],[8],[20],[22],[55] | $ 14,609 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[22],[55] | $ 13,854 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [15],[24],[29],[56] | 6.25% | 6.25% | |||||||
Floor | [15],[24],[29],[56] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[24],[29],[56] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [15],[24],[25],[29],[56] | £ 14,970 | ||||||||
Investment cost | [11],[15],[24],[29],[56] | $ 13,934 | ||||||||
Fair Value | [12],[13],[15],[24],[29],[56] | 12,993 | ||||||||
Investment, Identifier [Axis]: Consumer Services US Auto | ||||||||||
Investment cost | [11] | 16,050 | ||||||||
Fair Value | [12],[13] | $ 14,997 | ||||||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | ||||||||||
Maturity Date | [4],[49],[57] | Feb. 28, 2029 | Feb. 28, 2029 | |||||||
Investment cost | [4],[5],[49],[57] | $ 29,335 | ||||||||
Fair Value | [4],[6],[7],[49],[57] | 28,791 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[32] | 6% | 6% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Apr. 17, 2024 | Apr. 17, 2024 | |||||||
Par | [24],[25],[26],[29],[32] | $ 13,333 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 7,374 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | $ 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 | ||||||||||
Spread | [24],[26],[29],[32] | 5.25% | 5.25% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Apr. 17, 2024 | Apr. 17, 2024 | |||||||
Par | [24],[25],[26],[29],[32] | $ 20,000 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 5,023 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | $ 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 | ||||||||||
Spread | [24],[32] | 9% | 9% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | Apr. 17, 2025 | Apr. 17, 2025 | |||||||
Par | [24],[25],[32] | $ 3,700 | ||||||||
Investment cost | [11],[24],[32] | 3,653 | ||||||||
Fair Value | [12],[13],[24],[32] | 3,665 | ||||||||
Investment, Identifier [Axis]: Controlled Investments | ||||||||||
Investment cost | 400,921 | 466,294 | ||||||||
Fair Value | 324,945 | 388,780 | 481,817 | |||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | ||||||||||
Fair Value | 22,291 | 22,500 | 15,553 | |||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | ||||||||||
Fair Value | 8,956 | 7,076 | ||||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | ||||||||||
Fair Value | 91,042 | 86,969 | ||||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | ||||||||||
Fair Value | 106,906 | |||||||||
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock | ||||||||||
Fair Value | 3,110 | |||||||||
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan | ||||||||||
Fair Value | 6,204 | |||||||||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | ||||||||||
Fair Value | 50 | 4,256 | 34,274 | |||||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | ||||||||||
Fair Value | 114,323 | 111,446 | 23,509 | |||||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | ||||||||||
Fair Value | 81,075 | 150,000 | 275,000 | |||||||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | ||||||||||
Fair Value | 300 | 580 | 4,652 | |||||||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note | ||||||||||
Fair Value | $ 25,470 | |||||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | ||||||||||
Investment cost | 227,575 | 296,500 | ||||||||
Fair Value | 195,398 | 261,446 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | ||||||||||
Investment cost | 146,500 | 146,500 | ||||||||
Fair Value | 114,323 | 111,446 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||||||
Investment cost | 81,075 | 150,000 | ||||||||
Fair Value | 81,075 | 150,000 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | ||||||||||
Investment cost | 207,156 | 210,762 | ||||||||
Fair Value | 114,673 | 116,282 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | ||||||||||
Investment cost | 44,865 | 44,865 | ||||||||
Fair Value | 300 | 580 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||||||
Investment cost | 44,865 | 44,865 | ||||||||
Fair Value | 300 | 580 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 187,765 | 249,532 | ||||||||
Fair Value | 187,981 | 249,999 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | ||||||||||
Investment cost | 112,690 | 105,532 | ||||||||
Fair Value | 129,197 | 122,498 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | ||||||||||
Investment cost | 106,690 | 99,532 | ||||||||
Fair Value | 106,906 | 99,999 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | ||||||||||
Investment cost | 6,000 | 6,000 | ||||||||
Fair Value | 22,291 | 22,499 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | ||||||||||
Investment cost | 6,000 | 6,000 | ||||||||
Fair Value | 22,291 | 22,499 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | ||||||||||
Fair Value | 50 | 4,256 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | ||||||||||
Fair Value | 50 | 4,256 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution | ||||||||||
Investment cost | 15,791 | 19,397 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests | ||||||||||
Investment cost | 15,791 | 19,397 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | 51,303 | [5] | 51,205 | [11] | ||||||
Fair Value | 46,015 | [6],[7] | 43,513 | [12],[13] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | ||||||||||
Investment cost | 5,090 | [5] | 16,346 | [11] | ||||||
Fair Value | $ 5,100 | [6],[7] | $ 16,286 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,273 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (15) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (23) | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | ||||||||||
Spread | [4],[8],[20],[21] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,273 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | 7 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (4) | ||||||||
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 | ||||||||||
Spread | [24],[44] | 5.50% | 5.50% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [24],[25],[44] | $ 16,477 | ||||||||
Investment cost | [11],[24],[44] | 16,361 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 16,309 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | ||||||||||
Spread | [4],[19] | 5.60% | 5.60% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [4],[10],[19] | $ 5,114 | ||||||||
Investment cost | [4],[5],[19] | 5,097 | ||||||||
Fair Value | [4],[6],[7],[19] | 5,104 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | ||||||||||
Investment cost | [5] | 6,431 | ||||||||
Fair Value | [6],[7] | $ 6,314 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[4],[42] | 100,000 | 100,000 | |||||||
Investment cost | [3],[4],[5],[42] | $ 100 | ||||||||
Fair Value | [3],[4],[6],[7],[42] | $ 91 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Mar. 16, 2029 | Mar. 16, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 660 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | 18 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (23) | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||||||
Spread | [4],[8],[20],[39] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[39] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[39] | Mar. 16, 2029 | Mar. 16, 2029 | |||||||
Par | [4],[8],[10],[20],[39] | $ 9,210 | ||||||||
Investment cost | [4],[5],[8],[20],[39] | 6,349 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[39] | $ 6,246 | ||||||||
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 | Sep. 20, 2042 | [22],[49],[58] | Sep. 20, 2042 | [22],[49],[58] | Sep. 20, 2042 | [14],[15],[59] | Sep. 20, 2042 | [14],[15],[59] | ||
Investment cost | $ 17,103 | [5],[22],[49],[58] | $ 16,998 | [11],[14],[15],[59] | ||||||
Fair Value | $ 11,970 | [6],[7],[22],[49],[58] | $ 9,413 | [12],[13],[14],[15],[59] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[44] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[44] | 0% | 0% | |||||||
Maturity Date | [24],[26],[29],[44] | Feb. 24, 2025 | Feb. 24, 2025 | |||||||
Par | [24],[25],[26],[29],[44] | $ 9,113 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 4,556 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | 4,556 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | ||||||||||
Spread | [4],[8],[42] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[42] | 0% | 0% | |||||||
Maturity Date | [4],[8],[42] | Feb. 24, 2025 | Feb. 24, 2025 | |||||||
Par | [4],[8],[10],[42] | $ 9,113 | ||||||||
Investment cost | [4],[5],[8],[42] | 9,112 | ||||||||
Fair Value | [4],[6],[7],[8],[42] | 9,113 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | ||||||||||
Investment cost | 13,567 | [5] | 13,305 | [11] | ||||||
Fair Value | $ 13,518 | [6],[7] | $ 13,258 | [12],[13] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | ||||||||||
Spread | [4],[8],[20],[21] | 6.01% | 6.01% | |||||||
Floor | [4],[8],[20],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[20],[21] | Jun. 29, 2027 | Jun. 29, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 420 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | 4 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (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 | ||||||||||
Spread | [23],[24],[26],[29] | 5.75% | 5.75% | |||||||
Floor | [23],[24],[26],[29] | 0.75% | 0.75% | |||||||
Maturity Date | [23],[24],[26],[29] | Jun. 29, 2028 | Jun. 29, 2028 | |||||||
Par | [23],[24],[25],[26],[29] | $ 14,392 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 13,310 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 13,264 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | ||||||||||
Spread | [4],[8],[19],[20] | 6.01% | 6.01% | |||||||
Floor | [4],[8],[19],[20] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[19],[20] | Jun. 29, 2028 | Jun. 29, 2028 | |||||||
Par | [4],[8],[10],[19],[20] | $ 14,287 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 13,571 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | 13,524 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[33] | Jun. 29, 2027 | Jun. 29, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 420 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (5) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | (6) | ||||||||
Investment, Identifier [Axis]: Education | ||||||||||
Investment cost | 36,541 | [5] | 36,394 | [11] | ||||||
Fair Value | $ 36,323 | [6],[7] | $ 35,890 | [12],[13] | ||||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | ||||||||||
Spread | [15],[24],[56] | 6% | 6% | |||||||
Floor | [15],[24],[56] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[24],[56] | Jul. 30, 2025 | Jul. 30, 2025 | |||||||
Par | £ | [15],[24],[25],[56] | £ 30,000 | ||||||||
Investment cost | [11],[15],[24],[56] | $ 36,394 | ||||||||
Fair Value | [12],[13],[15],[24],[56] | 35,890 | ||||||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | ||||||||||
Spread | [4],[22],[55] | 6.03% | 6.03% | |||||||
Floor | [4],[22],[55] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[22],[55] | Jul. 30, 2025 | Jul. 30, 2025 | |||||||
Par | £ | [4],[10],[22],[55] | £ 30,000 | ||||||||
Investment cost | [4],[5],[22],[55] | $ 36,541 | ||||||||
Fair Value | [4],[6],[7],[22],[55] | 36,323 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity | ||||||||||
Investment cost | 30,552 | [5] | 30,588 | [11] | ||||||
Fair Value | 2,594 | [6],[7] | $ 4,493 | [12],[13] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | ||||||||||
Investment cost | [5] | 17,694 | ||||||||
Fair Value | [6],[7] | $ 644 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [22],[42],[60] | 534,375 | 534,375 | |||||||
Investment cost | [5],[22],[42],[60] | $ 534 | ||||||||
Fair Value | [6],[7],[22],[42],[60] | $ 91 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[22],[42] | 1,368,286 | 1,368,286 | |||||||
Investment cost | [3],[5],[22],[42] | $ 16,813 | ||||||||
Fair Value | [3],[6],[7],[22],[42] | $ 158 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [14],[15],[16],[18] | 1,000,000 | 1,000,000 | |||||||
Investment cost | [11],[14],[15],[16],[18] | $ 1,000 | ||||||||
Fair Value | [12],[13],[14],[15],[16],[18] | $ 1,961 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock | ||||||||||
Shares | shares | [14],[15],[16],[18] | 1,505,868 | 1,505,868 | |||||||
Investment cost | [11],[14],[15],[16],[18] | $ 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) Preferred Equity - Series D Preferred Stock | ||||||||||
Shares | shares | [14],[15],[16],[18] | 436,689 | 436,689 | |||||||
Investment cost | [11],[14],[15],[16],[18] | $ 5,568 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 346,752 | [3],[22],[42] | 346,752 | [3],[22],[42] | 383,381 | [14],[15],[16],[18] | 383,381 | [14],[15],[16],[18] | ||
Investment cost | $ 347 | [3],[5],[22],[42] | $ 383 | [11],[14],[15],[16],[18] | ||||||
Fair Value | 395 | [3],[6],[7],[22],[42] | 449 | [12],[13],[14],[15],[16],[18] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | ||||||||||
Investment cost | 12,858 | [5] | 12,858 | [11] | ||||||
Fair Value | $ 1,950 | [6],[7] | $ 2,009 | [12],[13] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | ||||||||||
Shares | shares | 2,825 | [3],[22],[50] | 2,825 | [3],[22],[50] | 2,825 | [15],[18],[61] | 2,825 | [15],[18],[61] | ||
Investment cost | $ 4 | [3],[5],[22],[50] | $ 4 | [11],[15],[18],[61] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | ||||||||||
Floor | 4% | [22],[35],[36] | 4% | [22],[35],[36] | 4% | [15],[37] | 4% | [15],[37] | ||
Maturity Date | Mar. 08, 2023 | [22],[35],[36] | Mar. 08, 2023 | [22],[35],[36] | Mar. 08, 2023 | [15],[37] | Mar. 08, 2023 | [15],[37] | ||
Par | £ | £ 5,562 | [10],[22],[35],[36] | £ 5,562 | [15],[25],[37] | ||||||
Investment cost | $ 7,231 | [5],[22],[35],[36] | $ 7,231 | [11],[15],[37] | ||||||
Fair Value | $ 1,950 | [6],[7],[22],[35],[36] | $ 2,009 | [12],[13],[15],[37] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | ||||||||||
Shares | shares | 4,286 | [3],[22],[50] | 4,286 | [3],[22],[50] | 4,286 | [15],[18],[61] | 4,286 | [15],[18],[61] | ||
Investment cost | $ 5,623 | [3],[5],[22],[50] | $ 5,623 | [11],[15],[18],[61] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas | ||||||||||
Investment cost | 56,667 | [5] | 57,136 | [11] | ||||||
Fair Value | $ 444 | [6],[7] | $ 775 | [12],[13] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 1,444 | [3],[22],[42],[48],[49] | 1,444 | [3],[22],[42],[48],[49] | 1,444 | [14],[15],[16],[18],[47] | 1,444 | [14],[15],[16],[18],[47] | ||
Investment cost | $ 11,802 | [3],[5],[22],[42],[48],[49] | $ 12,271 | [11],[14],[15],[16],[18],[47] | ||||||
Fair Value | 144 | [3],[6],[7],[22],[42],[48],[49] | 195 | [12],[13],[14],[15],[16],[18],[47] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | ||||||||||
Investment cost | 44,865 | [5] | 44,865 | [11] | ||||||
Fair Value | $ 300 | [6],[7] | $ 580 | [12],[13] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | ||||||||||
Shares | shares | 7,600,000 | [3],[42],[48] | 7,600,000 | [3],[42],[48] | 7,600,000 | [16],[18],[41],[47] | 7,600,000 | [16],[18],[41],[47] | ||
Investment cost | $ 1,411 | [3],[5],[42],[48] | $ 1,411 | [11],[16],[18],[41],[47] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | ||||||||||
Shares | shares | 50,952,525 | [3],[42],[48] | 50,952,525 | [3],[42],[48] | 50,952,525 | [16],[18],[41],[47] | 50,952,525 | [16],[18],[41],[47] | ||
Investment cost | $ 43,454 | [3],[5],[42],[48] | $ 43,454 | [11],[16],[18],[41],[47] | ||||||
Fair Value | 300 | [3],[6],[7],[42],[48] | 580 | [12],[13],[16],[18],[41],[47] | ||||||
Investment, Identifier [Axis]: First Lien - Secured Debt | ||||||||||
Investment cost | 2,097,387 | 2,150,973 | ||||||||
Fair Value | 2,076,910 | 2,130,309 | ||||||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | ||||||||||
Par | [10],[62] | 111 | ||||||||
Investment cost | [5],[62] | 111 | ||||||||
Fair Value | [6],[7],[62] | $ 111 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | ||||||||||
Investment cost | [11] | 466,989 | ||||||||
Fair Value | [12],[13] | $ 468,476 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | ||||||||||
Spread | [24],[32] | 5.75% | 5.75% | |||||||
Floor | [24],[32] | 1.50% | 1.50% | |||||||
Maturity Date | [24],[32] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [24],[25],[32] | $ 3,646 | ||||||||
Investment cost | [11],[24],[32] | 3,631 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 3,582 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | ||||||||||
Spread | [4],[19] | 5.86% | 5.86% | |||||||
Floor | [4],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[19] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [4],[10],[19] | $ 3,220 | ||||||||
Investment cost | [4],[5],[19] | 3,213 | ||||||||
Fair Value | [4],[6],[7],[19] | 3,164 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | ||||||||||
Spread | [24],[26],[32] | 6.80% | 6.80% | |||||||
Floor | [24],[26],[32] | 2.50% | 2.50% | |||||||
Maturity Date | [24],[26],[32] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [24],[25],[26],[32] | $ 22,500 | ||||||||
Investment cost | [11],[24],[26],[32] | 19,105 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | 19,012 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | ||||||||||
Investment cost | [11] | 7,870 | ||||||||
Fair Value | [12],[13] | $ 7,870 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | [24],[26],[29],[33] | 7% | 7% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 21, 2028 | Dec. 21, 2028 | |||||||
Par | [24],[25],[26],[29],[33] | $ 1,096 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (38) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (38) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | [24],[26],[29],[32] | 7% | 7% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Dec. 21, 2028 | Dec. 21, 2028 | |||||||
Par | [24],[25],[26],[29],[32] | $ 8,904 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 7,908 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | 7,908 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | ||||||||||
Investment cost | [11] | 19,207 | ||||||||
Fair Value | [12],[13] | $ 19,046 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | ||||||||||
Spread | [23],[24] | 5.25% | 5.25% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Jun. 22, 2024 | Jun. 22, 2024 | |||||||
Par | [23],[24],[25] | $ 17,713 | ||||||||
Investment cost | [11],[23],[24] | 17,594 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 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 | ||||||||||
Spread | [23],[24],[26],[29] | 5.25% | 5.25% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Jun. 22, 2023 | Jun. 22, 2023 | |||||||
Par | [23],[24],[25],[26],[29] | $ 1,826 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 1,613 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | 1,599 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | ||||||||||
Investment cost | [11] | 17,311 | ||||||||
Fair Value | [12],[13] | $ 17,300 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings | ||||||||||
Investment cost | [5] | 17,252 | ||||||||
Fair Value | [6],[7] | $ 17,170 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | ||||||||||
Spread | [24],[26],[29],[33] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[33] | 0.50% | 0.50% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 17, 2027 | Dec. 17, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,000 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (69) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (70) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | ||||||||||
Spread | [24],[32] | 6.50% | 6.50% | |||||||
Floor | [24],[32] | 0.50% | 0.50% | |||||||
Maturity Date | [24],[32] | Dec. 17, 2028 | Dec. 17, 2028 | |||||||
Par | [24],[25],[32] | $ 18,000 | ||||||||
Investment cost | [11],[24],[32] | 17,380 | ||||||||
Fair Value | [12],[13],[24],[32] | 17,370 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | ||||||||||
Spread | [4],[8],[20],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[20],[21] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 17, 2027 | Dec. 17, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,000 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | 59 | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (70) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | ||||||||||
Investment cost | [11] | 2,738 | ||||||||
Fair Value | [12],[13] | $ 2,663 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | ||||||||||
Investment cost | [5] | 2,740 | ||||||||
Fair Value | [6],[7] | $ 2,663 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | ||||||||||
Spread | [24],[32] | 6.75% | 6.75% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | Aug. 01, 2027 | Aug. 01, 2027 | |||||||
Par | [24],[25],[32] | $ 12,500 | ||||||||
Investment cost | [11],[24],[32] | 2,488 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 2,413 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | ||||||||||
Spread | [4],[8],[19] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[19] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19] | Aug. 01, 2027 | Aug. 01, 2027 | |||||||
Par | [4],[8],[10],[19] | $ 12,500 | ||||||||
Investment cost | [4],[5],[8],[19] | 2,490 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | $ 2,413 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 280,899 | [3],[4] | 280,899 | [3],[4] | 280,899 | [16],[18],[24] | 280,899 | [16],[18],[24] | ||
Investment cost | $ 250 | [3],[4],[5] | $ 250 | [11],[16],[18],[24] | ||||||
Fair Value | 250 | [3],[4],[6],[7] | 250 | [12],[13],[16],[18],[24] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | ||||||||||
Investment cost | 14,511 | [5] | 14,558 | [11] | ||||||
Fair Value | $ 13,955 | [6],[7] | $ 14,448 | [12],[13] | ||||||
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 | ||||||||||
Spread | [23],[24],[26] | 6.75% | 6.75% | |||||||
Floor | [23],[24],[26] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26] | Dec. 16, 2026 | Dec. 16, 2026 | |||||||
Par | [23],[24],[25],[26] | $ 1,875 | ||||||||
Investment cost | [11],[23],[24],[26] | 1,837 | ||||||||
Fair Value | [12],[13],[23],[24],[26] | $ 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 | ||||||||||
Spread | [23],[24] | 6.75% | 6.75% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Dec. 16, 2027 | Dec. 16, 2027 | |||||||
Par | [23],[24],[25] | $ 12,994 | ||||||||
Investment cost | [11],[23],[24] | 12,721 | ||||||||
Fair Value | [12],[13],[23],[24] | 12,623 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | ||||||||||
Spread | [4],[8],[19],[21] | 7.01% | 7.01% | |||||||
Floor | [4],[8],[19],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[21] | Dec. 16, 2027 | Dec. 16, 2027 | |||||||
Par | [4],[8],[10],[19],[21] | $ 12,895 | ||||||||
Investment cost | [4],[5],[8],[19],[21] | 12,668 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[21] | 12,171 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | ||||||||||
Investment cost | [11] | 7,785 | ||||||||
Fair Value | [12],[13] | $ 7,782 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | ||||||||||
Investment cost | [5] | 7,757 | ||||||||
Fair Value | [6],[7] | $ 7,872 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | ||||||||||
Spread | [24],[26],[29],[33] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[33] | Nov. 03, 2028 | Nov. 03, 2028 | |||||||
Par | [24],[25],[26],[29],[33] | $ 639 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (19) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (19) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver- SOFR+650, 0.75% Floor Maturity Date 11/03/28 | ||||||||||
Spread | [4],[8],[19],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[19],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[19],[21] | Nov. 03, 2028 | Nov. 03, 2028 | |||||||
Par | [4],[8],[10],[19],[21] | $ 639 | ||||||||
Investment cost | [4],[5],[8],[19],[21] | 16 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[21] | $ (10) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - SOFR+650, 0.75% Floor Maturity Date 11/05/29 | ||||||||||
Spread | [4],[8],[19],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[19],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[19],[21] | Nov. 05, 2029 | Nov. 05, 2029 | |||||||
Par | [4],[8],[10],[19],[21] | $ 9,300 | ||||||||
Investment cost | [4],[5],[8],[19],[21] | 7,773 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[21] | 7,882 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | ||||||||||
Spread | [24],[26],[29],[33] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[33] | Nov. 03, 2029 | Nov. 03, 2029 | |||||||
Par | [24],[25],[26],[29],[33] | $ 1,279 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (38) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (38) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | ||||||||||
Spread | [24],[34] | 6.50% | 6.50% | |||||||
Floor | [24],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[34] | Nov. 05, 2029 | Nov. 05, 2029 | |||||||
Par | [24],[25],[34] | $ 8,082 | ||||||||
Investment cost | [11],[24],[34] | 7,842 | ||||||||
Fair Value | [12],[13],[24],[34] | 7,839 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | ||||||||||
Investment cost | [11] | 16,783 | ||||||||
Fair Value | [12],[13] | $ 16,719 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation | ||||||||||
Investment cost | [5] | 19,734 | ||||||||
Fair Value | [6],[7] | $ 19,798 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | ||||||||||
Spread | [15],[24],[26],[29],[32] | 3.75% | 3.75% | |||||||
Floor | [15],[24],[26],[29],[32] | 1.80% | 1.80% | |||||||
Maturity Date | [15],[24],[26],[29],[32] | Mar. 01, 2024 | Mar. 01, 2024 | |||||||
Par | [15],[24],[25],[26],[29],[32] | $ 1,500 | ||||||||
Investment cost | [11],[15],[24],[26],[29],[32] | 308 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[29],[32] | $ 301 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | ||||||||||
Spread | [15],[24],[32] | 5.45% | 5.45% | |||||||
Floor | [15],[24],[32] | 1.80% | 1.80% | |||||||
Maturity Date | [15],[24],[32] | Mar. 01, 2024 | Mar. 01, 2024 | |||||||
Par | [15],[24],[25],[32] | $ 16,500 | ||||||||
Investment cost | [11],[15],[24],[32] | 16,475 | ||||||||
Fair Value | [12],[13],[15],[24],[32] | 16,418 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | ||||||||||
Spread | [4],[8],[19],[22] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[19],[22] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[22] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||
Par | [4],[8],[10],[19],[22] | $ 6,000 | ||||||||
Investment cost | [4],[5],[8],[19],[22] | 1,474 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[22] | $ 1,500 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | ||||||||||
Spread | [4],[19],[22] | 6.60% | 6.60% | |||||||
Floor | [4],[19],[22] | 1.80% | 1.80% | |||||||
Maturity Date | [4],[19],[22] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||
Par | [4],[10],[19],[22] | $ 16,500 | ||||||||
Investment cost | [4],[5],[19],[22] | 16,465 | ||||||||
Fair Value | [4],[6],[7],[19],[22] | 16,500 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | ||||||||||
Investment cost | [11] | 8,614 | ||||||||
Fair Value | [12],[13] | $ 8,535 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | ||||||||||
Investment cost | [5] | 8,149 | ||||||||
Fair Value | [6],[7] | $ 8,137 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||||||
Spread | [4],[8],[19],[20] | 6.36% | 6.36% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Sep. 30, 2024 | Sep. 30, 2024 | |||||||
Par | [4],[8],[10],[19],[20] | $ 1,393 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 931 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 931 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||||||
Spread | [4],[54] | 6.36% | 6.36% | |||||||
Floor | [4],[54] | 1% | 1% | |||||||
Maturity Date | [4],[54] | Sep. 30, 2024 | Sep. 30, 2024 | |||||||
Par | [4],[10],[54] | $ 7,487 | ||||||||
Investment cost | [4],[5],[54] | 7,218 | ||||||||
Fair Value | [4],[6],[7],[54] | 7,206 | ||||||||
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 | ||||||||||
Spread | [24],[26],[32] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[32] | Sep. 30, 2024 | Sep. 30, 2024 | |||||||
Par | [24],[25],[26],[32] | $ 1,393 | ||||||||
Investment cost | [11],[24],[26],[32] | 1,341 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | $ 1,330 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | ||||||||||
Spread | [24],[32] | 6.25% | 6.25% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | Sep. 30, 2024 | Sep. 30, 2024 | |||||||
Par | [24],[25],[32] | $ 7,544 | ||||||||
Investment cost | [11],[24],[32] | 7,273 | ||||||||
Fair Value | [12],[13],[24],[32] | 7,205 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | ||||||||||
Investment cost | [11] | 8,841 | ||||||||
Fair Value | [12],[13] | $ 8,925 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | ||||||||||
Investment cost | [5] | 8,791 | ||||||||
Fair Value | [6],[7] | $ 8,882 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 5% | 5% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | Aug. 05, 2027 | Aug. 05, 2027 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 909 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[33] | (14) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[33] | $ (7) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 5.10% | 5.10% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Aug. 05, 2027 | Aug. 05, 2027 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 909 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (12) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (5) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | [24],[43] | 5% | 5% | |||||||
Floor | [24],[43] | 1% | 1% | |||||||
Maturity Date | [24],[43] | Aug. 05, 2027 | Aug. 05, 2027 | |||||||
Par | [24],[25],[43] | $ 9,000 | ||||||||
Investment cost | [11],[24],[43] | 8,855 | ||||||||
Fair Value | [12],[13],[24],[43] | $ 8,932 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | [4],[39] | 5.10% | 5.10% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Aug. 05, 2027 | Aug. 05, 2027 | |||||||
Par | [4],[10],[39] | $ 8,932 | ||||||||
Investment cost | [4],[5],[39] | 8,803 | ||||||||
Fair Value | [4],[6],[7],[39] | 8,887 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | ||||||||||
Investment cost | [5] | 19,912 | ||||||||
Fair Value | [6],[7] | $ 19,889 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [24],[26],[32] | 6.75% | 6.75% | |||||||
Floor | [24],[26],[32] | 0.50% | 0.50% | |||||||
Maturity Date | [24],[26],[32] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [24],[25],[26],[32] | $ 26,667 | ||||||||
Investment cost | [11],[24],[26],[32] | 13,226 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | 13,333 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[8],[21] | 6.86% | 6.86% | |||||||
Floor | [4],[8],[21] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[21] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [4],[8],[10],[21] | $ 6,667 | ||||||||
Investment cost | [4],[5],[8],[21] | (21) | ||||||||
Fair Value | [4],[6],[7],[8],[21] | $ (27) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[19] | 7.11% | 7.11% | |||||||
Floor | [4],[19] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[19] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [4],[10],[19] | $ 20,000 | ||||||||
Investment cost | [4],[5],[19] | 19,933 | ||||||||
Fair Value | [4],[6],[7],[19] | 19,916 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | ||||||||||
Investment cost | [11] | 9,680 | ||||||||
Fair Value | [12],[13] | $ 9,610 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | ||||||||||
Investment cost | [5] | 9,519 | ||||||||
Fair Value | [6],[7] | $ 9,543 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||||||
Spread | [4],[8],[20],[21] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[20],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[20],[21] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 304 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (2) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (2) | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[34] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[34] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [24],[25],[26],[29],[34] | $ 9,657 | ||||||||
Investment cost | [11],[24],[26],[29],[34] | 9,515 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34] | $ 9,448 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||||||
Spread | [4],[8],[9],[20] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9],[20] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[9],[20] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [4],[8],[9],[10],[20] | $ 9,657 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 9,521 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 9,545 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[34] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[34] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [24],[25],[26],[29],[34] | $ 304 | ||||||||
Investment cost | [11],[24],[26],[29],[34] | 165 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34] | $ 162 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | ||||||||||
Spread | [15],[24],[26],[44] | 7% | 7% | |||||||
Floor | [15],[24],[26],[44] | 2% | 2% | |||||||
Maturity Date | [15],[24],[26],[44] | Jan. 01, 2025 | Jan. 01, 2025 | |||||||
Par | [15],[24],[25],[26],[44] | $ 28,839 | ||||||||
Investment cost | [11],[15],[24],[26],[44] | 4,757 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[44] | 4,845 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | ||||||||||
Spread | [4],[8],[19],[22] | 7.11% | 7.11% | |||||||
Floor | [4],[8],[19],[22] | 2% | 2% | |||||||
Maturity Date | [4],[8],[19],[22] | Jan. 01, 2025 | Jan. 01, 2025 | |||||||
Par | [4],[8],[10],[19],[22] | $ 27,097 | ||||||||
Investment cost | [4],[5],[8],[19],[22] | 3,048 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[22] | $ 3,108 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | ||||||||||
Investment cost | [11] | 19,727 | ||||||||
Fair Value | [12],[13] | $ 20,329 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | 500 | [3],[4] | 500 | [3],[4] | 500 | [18],[24] | 500 | [18],[24] | ||
Investment cost | $ 500 | [3],[4],[5] | $ 500 | [11],[18],[24] | ||||||
Fair Value | $ 1,366 | [3],[4],[6],[7] | $ 1,472 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | ||||||||||
Spread | [4],[28] | 4.75% | 4.75% | |||||||
Maturity Date | [4],[28] | Sep. 02, 2025 | Sep. 02, 2025 | |||||||
Par | [4],[10],[28] | $ 135 | ||||||||
Investment cost | [4],[5],[28] | 135 | ||||||||
Fair Value | [4],[6],[7],[28] | $ 134 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[34],[38] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[34],[38] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[34],[38] | Sep. 02, 2025 | Sep. 02, 2025 | |||||||
Par | [24],[25],[26],[29],[34],[38] | $ 813 | ||||||||
Investment cost | [11],[24],[26],[29],[34],[38] | 674 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34],[38] | $ 661 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | ||||||||||
Spread | [4],[8],[39] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[39] | 1% | 1% | |||||||
Maturity Date | [4],[8],[39] | Sep. 02, 2025 | Sep. 02, 2025 | |||||||
Par | [4],[8],[10],[39] | $ 678 | ||||||||
Investment cost | [4],[5],[8],[39] | 675 | ||||||||
Fair Value | [4],[6],[7],[8],[39] | $ 671 | ||||||||
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 | ||||||||||
Spread | [24],[38] | 5.75% | 5.75% | |||||||
Floor | [24],[38] | 1% | 1% | |||||||
Maturity Date | [24],[38] | Aug. 31, 2026 | Aug. 31, 2026 | |||||||
Par | [24],[25],[38] | $ 16,267 | ||||||||
Investment cost | [11],[24],[38] | 16,074 | ||||||||
Fair Value | [12],[13],[24],[38] | $ 15,716 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | ||||||||||
Spread | [4],[39] | 5.85% | 5.85% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Aug. 31, 2026 | Aug. 31, 2026 | |||||||
Par | [4],[10],[39] | $ 16,142 | ||||||||
Investment cost | [4],[5],[39] | 15,978 | ||||||||
Fair Value | [4],[6],[7],[39] | $ 15,787 | ||||||||
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 | ||||||||||
Spread | [24],[38] | 6.25% | 6.25% | |||||||
Floor | [24],[38] | 1% | 1% | |||||||
Maturity Date | [24],[38] | Aug. 31, 2026 | Aug. 31, 2026 | |||||||
Par | [24],[25],[38] | $ 2,466 | ||||||||
Investment cost | [11],[24],[38] | 2,413 | ||||||||
Fair Value | [12],[13],[24],[38] | $ 2,414 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | ||||||||||
Spread | [4],[39] | 6.35% | 6.35% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Aug. 31, 2026 | Aug. 31, 2026 | |||||||
Par | [4],[10],[39] | $ 2,447 | ||||||||
Investment cost | [4],[5],[39] | 2,403 | ||||||||
Fair Value | [4],[6],[7],[39] | 2,420 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | ||||||||||
Investment cost | [5] | 19,707 | ||||||||
Fair Value | [6],[7] | $ 20,392 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 104 | [3],[4],[42] | 104 | [3],[4],[42] | 104 | [16],[24] | 104 | [16],[24] | ||
Investment cost | $ 16 | [3],[4],[5],[42] | $ 16 | [11],[16],[24] | ||||||
Fair Value | 14 | [3],[4],[6],[7],[42] | $ 16 | [12],[13],[16],[24] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | ||||||||||
Floor | [24] | 10% | 10% | |||||||
Maturity Date | [24] | Sep. 28, 2027 | Sep. 28, 2027 | |||||||
Par | [24],[25] | $ 50 | ||||||||
Investment cost | [11],[24] | 50 | ||||||||
Fair Value | [12],[13],[24] | 50 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | ||||||||||
Investment cost | [11] | 10,183 | ||||||||
Fair Value | [12],[13] | $ 10,172 | ||||||||
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 | ||||||||||
Spread | [23],[26],[29] | 5% | 5% | |||||||
Floor | [23],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[26],[29] | May 30, 2024 | May 30, 2024 | |||||||
Par | [23],[25],[26],[29] | $ 289 | ||||||||
Investment cost | [11],[23],[26],[29] | 173 | ||||||||
Fair Value | [12],[13],[23],[26],[29] | $ 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 | ||||||||||
Spread | [23],[26],[29] | 5% | 5% | |||||||
Floor | [23],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[26],[29] | May 30, 2024 | May 30, 2024 | |||||||
Par | [23],[25],[26],[29] | $ 12,606 | ||||||||
Investment cost | [11],[23],[26],[29] | 10,010 | ||||||||
Fair Value | [12],[13],[23],[26],[29] | 10,001 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | ||||||||||
Investment cost | 21,338 | [5] | 21,482 | [11] | ||||||
Fair Value | $ 21,472 | [6],[7] | $ 21,480 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | ||||||||||
Shares | shares | 133 | [3],[4] | 133 | [3],[4] | 133 | [18],[24] | 133 | [18],[24] | ||
Investment cost | $ 133 | [3],[4],[5] | $ 133 | [11],[18],[24] | ||||||
Fair Value | $ 247 | [3],[4],[6],[7] | $ 208 | [12],[13],[18],[24] | ||||||
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 | ||||||||||
Spread | [24],[29],[33] | 5% | 5% | |||||||
Floor | [24],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[29],[33] | Aug. 27, 2024 | Aug. 27, 2024 | |||||||
Par | [24],[25],[29],[33] | $ 2,654 | ||||||||
Investment cost | [11],[24],[29],[33] | (18) | ||||||||
Fair Value | [12],[13],[24],[29],[33] | $ (24) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | ||||||||||
Spread | [4],[8],[20],[21] | 5.10% | 5.10% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Aug. 27, 2024 | Aug. 27, 2024 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,654 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (12) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (6) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | ||||||||||
Spread | [24],[44] | 5% | 5% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Aug. 27, 2024 | Aug. 27, 2024 | |||||||
Par | [24],[25],[44] | $ 21,491 | ||||||||
Investment cost | [11],[24],[44] | 21,367 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 21,296 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | ||||||||||
Spread | [4],[19] | 6.10% | 6.10% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Aug. 27, 2025 | Aug. 27, 2025 | |||||||
Par | [4],[10],[19] | $ 21,325 | ||||||||
Investment cost | [4],[5],[19] | 21,217 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 21,231 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | ||||||||||
Spread | [24],[26],[29],[44] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Jan. 02, 2025 | Jan. 02, 2025 | |||||||
Par | [24],[25],[26],[29],[44] | $ 12,419 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 7,984 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | 8,114 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | ||||||||||
Spread | [4],[9] | 6.11% | 6.11% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jan. 02, 2025 | Jan. 02, 2025 | |||||||
Par | [4],[9],[10] | $ 8,052 | ||||||||
Investment cost | [4],[5],[9] | 7,993 | ||||||||
Fair Value | [4],[6],[7],[9] | 7,952 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | ||||||||||
Investment cost | 13,324 | [5] | 13,881 | [11] | ||||||
Fair Value | $ 14,749 | [6],[7] | $ 15,471 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | ||||||||||
Shares | shares | 334,226 | [3],[4],[10],[63] | 334,226 | [3],[4],[10],[63] | 334,226 | [15],[18],[24],[52] | 334,226 | [15],[18],[24],[52] | ||
Investment cost | $ 76 | [3],[4],[5],[63] | $ 76 | [11],[15],[18],[24],[52] | ||||||
Fair Value | $ 1,380 | [3],[4],[6],[7],[63] | $ 1,761 | [12],[13],[15],[18],[24],[52] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | ||||||||||
Spread | [24],[32] | 6.25% | 6.25% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | Aug. 01, 2025 | Aug. 01, 2025 | |||||||
Par | [24],[25],[32] | $ 13,867 | ||||||||
Investment cost | [11],[24],[32] | 13,805 | ||||||||
Fair Value | [12],[13],[24],[32] | 13,710 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | ||||||||||
Spread | [4],[19],[64] | 6.35% | 6.35% | |||||||
Floor | [4],[19],[64] | 1% | 1% | |||||||
Maturity Date | [4],[19],[64] | Aug. 01, 2025 | Aug. 01, 2025 | |||||||
Par | [4],[10],[19],[64] | $ 13,289 | ||||||||
Investment cost | [4],[5],[19],[64] | 13,248 | ||||||||
Fair Value | [4],[6],[7],[19],[64] | $ 13,369 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||||||
Spread | [4],[8],[20],[21] | 7% | 7% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Mar. 01, 2029 | Mar. 01, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,530 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (42) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (46) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | ||||||||||
Investment cost | [11] | 22,937 | ||||||||
Fair Value | [12],[13] | $ 23,172 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 12/06/26 | ||||||||||
Spread | [24],[26],[29] | 5.25% | 5.25% | |||||||
Floor | [24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29] | Dec. 06, 2026 | Dec. 06, 2026 | |||||||
Par | [24],[25],[26],[29] | $ 1,558 | ||||||||
Investment cost | [11],[24],[26],[29] | $ (36) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | ||||||||||
Spread | [23],[24] | 5.25% | 5.25% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Dec. 06, 2027 | Dec. 06, 2027 | |||||||
Par | [23],[24],[25] | $ 23,172 | ||||||||
Investment cost | [11],[23],[24] | 22,973 | ||||||||
Fair Value | [12],[13],[23],[24] | 23,172 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||||||
Spread | [4],[39] | 7% | 7% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Mar. 01, 2029 | Mar. 01, 2029 | |||||||
Par | [4],[10],[39] | $ 13,353 | ||||||||
Investment cost | [4],[5],[39] | 12,975 | ||||||||
Fair Value | [4],[6],[7],[39] | 12,952 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. | ||||||||||
Investment cost | [5] | 12,983 | ||||||||
Fair Value | [6],[7] | 12,964 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity - Preferred Equity | ||||||||||
Par | [3],[4],[42] | 50,000 | ||||||||
Investment cost | [3],[4],[5],[42] | 50 | ||||||||
Fair Value | [3],[4],[6],[7],[42] | 58 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | ||||||||||
Investment cost | 31,266 | [5] | 31,317 | [11] | ||||||
Fair Value | $ 31,030 | [6],[7] | $ 31,295 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | [24],[26],[29],[44] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Oct. 26, 2026 | Oct. 26, 2026 | |||||||
Par | [24],[25],[26],[29],[44] | $ 3,810 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 604 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | $ 640 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | [4],[8],[19],[20] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Oct. 26, 2026 | Oct. 26, 2026 | |||||||
Par | [4],[8],[10],[19],[20] | $ 3,810 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 707 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 686 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | [24],[26],[29],[44] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Oct. 26, 2026 | Oct. 26, 2026 | |||||||
Par | [24],[25],[26],[29],[44] | $ 35,876 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 30,713 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | 30,655 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | [4],[19] | 6.35% | 6.35% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Oct. 26, 2026 | Oct. 26, 2026 | |||||||
Par | [4],[10],[19] | $ 30,879 | ||||||||
Investment cost | [4],[5],[19] | 30,575 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 30,415 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | [4],[8],[20],[21] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Oct. 26, 2026 | Oct. 26, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 4,762 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (16) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (71) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | ||||||||||
Investment cost | 21,922 | [5] | 21,918 | [11] | ||||||
Fair Value | $ 21,617 | [6],[7] | $ 21,672 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | [23],[24] | 6.50% | 6.50% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Jan. 12, 2027 | Jan. 12, 2027 | |||||||
Par | [23],[24],[25] | $ 612 | ||||||||
Investment cost | [11],[23],[24] | 603 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 596 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | [4],[8],[9] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9] | Jan. 12, 2027 | Jan. 12, 2027 | |||||||
Par | [4],[8],[9],[10] | $ 612 | ||||||||
Investment cost | [4],[5],[8],[9] | 604 | ||||||||
Fair Value | [4],[6],[7],[8],[9] | $ 595 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | [23],[24],[26],[29] | 6.50% | 6.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Jan. 12, 2027 | Jan. 12, 2027 | |||||||
Par | [23],[24],[25],[26],[29] | $ 24,096 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 21,315 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 21,076 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | [4],[8],[9],[20] | 6.65% | 6.65% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jan. 12, 2027 | Jan. 12, 2027 | |||||||
Par | [4],[8],[9],[10],[20] | $ 24,041 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 21,318 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 21,022 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | ||||||||||
Spread | [15],[24],[26],[44] | 5.95% | 5.95% | |||||||
Floor | [15],[24],[26],[44] | 1% | 1% | |||||||
Maturity Date | [15],[24],[26],[44] | May 28, 2026 | May 28, 2026 | |||||||
Par | [15],[24],[25],[26],[44] | $ 33,071 | ||||||||
Investment cost | [11],[15],[24],[26],[44] | 10,665 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[44] | 10,792 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | ||||||||||
Spread | [4],[19],[22] | 6.05% | 6.05% | |||||||
Floor | [4],[19],[22] | 1% | 1% | |||||||
Maturity Date | [4],[19],[22] | May 28, 2026 | May 28, 2026 | |||||||
Par | [4],[10],[19],[22] | $ 8,381 | ||||||||
Investment cost | [4],[5],[19],[22] | 8,365 | ||||||||
Fair Value | [4],[6],[7],[19],[22] | 8,381 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | ||||||||||
Investment cost | [11] | 14,747 | ||||||||
Fair Value | [12],[13] | $ 14,869 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | ||||||||||
Spread | [24],[29],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[29],[33] | Jun. 13, 2024 | Jun. 13, 2024 | |||||||
Par | [24],[25],[29],[33] | $ 2,105 | ||||||||
Investment cost | [11],[24],[29],[33] | (12) | ||||||||
Fair Value | [12],[13],[24],[29],[33] | $ (6) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | ||||||||||
Spread | [24],[26],[29],[44] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Jun. 13, 2025 | Jun. 13, 2025 | |||||||
Par | [24],[25],[26],[29],[44] | $ 18,917 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 14,759 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | 14,875 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | ||||||||||
Investment cost | 24,760 | [5] | 25,796 | [11] | ||||||
Fair Value | $ 24,946 | [6],[7] | $ 25,249 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | [24],[26],[29],[44] | 6% | 6% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Jan. 31, 2027 | Jan. 31, 2027 | |||||||
Par | [24],[25],[26],[29],[44] | $ 2,000 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 1,224 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | $ 1,197 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | [4],[8],[19],[20] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[8],[19],[20] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[8],[19],[20] | Jan. 31, 2027 | Jan. 31, 2027 | |||||||
Par | [4],[8],[10],[19],[20] | $ 2,000 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 1,033 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 1,059 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | [24],[44] | 6% | 6% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Jan. 31, 2027 | Jan. 31, 2027 | |||||||
Par | [24],[25],[44] | $ 24,925 | ||||||||
Investment cost | [11],[24],[44] | 24,572 | ||||||||
Fair Value | [12],[13],[24],[44] | 24,052 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | [4],[19] | 6.10% | 6.10% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[19] | Jan. 31, 2027 | Jan. 31, 2027 | |||||||
Par | [4],[10],[19] | $ 24,007 | ||||||||
Investment cost | [4],[5],[19] | 23,727 | ||||||||
Fair Value | [4],[6],[7],[19] | 23,887 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | ||||||||||
Investment cost | 7,476 | [5] | 7,466 | [11] | ||||||
Fair Value | $ 7,440 | [6],[7] | $ 7,440 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | ||||||||||
Spread | [24],[29],[33] | 3.75% | 3.75% | |||||||
Floor | [24],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[29],[33] | May 01, 2026 | May 01, 2026 | |||||||
Par | [24],[25],[29],[33] | $ 2,000 | ||||||||
Investment cost | [11],[24],[29],[33] | (10) | ||||||||
Fair Value | [12],[13],[24],[29],[33] | $ (10) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | ||||||||||
Spread | [4],[8],[20],[21] | 3.86% | 3.86% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | May 01, 2026 | May 01, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,000 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (8) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (10) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | ||||||||||
Spread | [24],[32] | 6% | 6% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | May 01, 2026 | May 01, 2026 | |||||||
Par | [24],[25],[32] | $ 10,000 | ||||||||
Investment cost | [11],[24],[32] | 7,476 | ||||||||
Fair Value | [12],[13],[24],[32] | 7,450 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | ||||||||||
Spread | [4],[8],[19] | 6.11% | 6.11% | |||||||
Floor | [4],[8],[19] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19] | May 01, 2026 | May 01, 2026 | |||||||
Par | [4],[8],[10],[19] | $ 10,000 | ||||||||
Investment cost | [4],[5],[8],[19] | 7,484 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | 7,450 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | ||||||||||
Investment cost | 722 | [5] | 14,347 | [11] | ||||||
Fair Value | 923 | [6],[7] | $ 14,940 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | ||||||||||
Spread | [24],[26],[29],[32] | 3.75% | 3.75% | |||||||
Floor | [24],[26],[29],[32] | 2% | 2% | |||||||
Maturity Date | [24],[26],[29],[32] | Dec. 30, 2027 | Dec. 30, 2027 | |||||||
Par | [24],[25],[26],[29],[32] | $ 1,000 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 559 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | $ 565 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | ||||||||||
Spread | [24],[32] | 6.65% | 6.65% | |||||||
Floor | [24],[32] | 2% | 2% | |||||||
Maturity Date | [24],[32] | Dec. 30, 2027 | Dec. 30, 2027 | |||||||
Par | [24],[25],[32] | $ 10,000 | ||||||||
Investment cost | [11],[24],[32] | 9,818 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 9,950 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | ||||||||||
Spread | [24],[26],[32] | 7.15% | 7.15% | |||||||
Floor | [24],[26],[32] | 2% | 2% | |||||||
Maturity Date | [24],[26],[32] | Dec. 30, 2027 | Dec. 30, 2027 | |||||||
Par | [24],[25],[26],[32] | $ 5,000 | ||||||||
Investment cost | [11],[24],[26],[32] | 3,248 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | $ 3,309 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [18],[24] | 55,556 | 55,556 | |||||||
Investment cost | [11],[18],[24] | $ 333 | ||||||||
Fair Value | [12],[13],[18],[24] | 642 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | ||||||||||
Par | [18],[24],[25] | 73 | ||||||||
Investment cost | [11],[18],[24] | 389 | ||||||||
Fair Value | [12],[13],[18],[24] | 474 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity - Preferred Equity | ||||||||||
Par | [3],[4],[42] | 55,556 | ||||||||
Investment cost | [3],[4],[5] | 333 | ||||||||
Fair Value | [3],[4],[6],[7] | 552 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants - Warrants | ||||||||||
Par | [3],[4],[10] | 73 | ||||||||
Investment cost | [3],[4],[5] | 389 | ||||||||
Fair Value | [3],[4],[6],[7] | 371 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | ||||||||||
Investment cost | 3,704 | [5] | 3,740 | [11] | ||||||
Fair Value | $ 3,734 | [6],[7] | $ 3,736 | [12],[13] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 08/02/24 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 4.50% | 4.50% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | Aug. 02, 2024 | Aug. 02, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 500 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[33] | $ (4) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 4.65% | 4.65% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Aug. 02, 2025 | Aug. 02, 2025 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 500 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (11) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (1) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | ||||||||||
Spread | [23],[24] | 4.50% | 4.50% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Aug. 02, 2024 | Aug. 02, 2024 | |||||||
Par | [23],[24],[25] | $ 3,767 | ||||||||
Investment cost | [11],[23],[24] | 3,740 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 3,740 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | ||||||||||
Spread | [4],[9] | 4.65% | 4.65% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Aug. 02, 2025 | Aug. 02, 2025 | |||||||
Par | [4],[9],[10] | $ 3,740 | ||||||||
Investment cost | [4],[5],[9] | 3,715 | ||||||||
Fair Value | [4],[6],[7],[9] | 3,735 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals | ||||||||||
Investment cost | [5] | 1,868 | ||||||||
Fair Value | [6],[7] | $ 1,879 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | ||||||||||
Spread | [24],[32] | 5.65% | 5.65% | |||||||
Floor | [24],[32] | 1.50% | 1.50% | |||||||
Maturity Date | [24],[32] | Sep. 01, 2026 | Sep. 01, 2026 | |||||||
Par | [24],[25],[32] | $ 12,000 | ||||||||
Investment cost | [11],[24],[32] | 12,010 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 11,880 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | ||||||||||
Spread | [4],[19] | 5.76% | 5.76% | |||||||
Floor | [4],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[19] | Sep. 01, 2026 | Sep. 01, 2026 | |||||||
Par | [4],[10],[19] | $ 18,000 | ||||||||
Investment cost | [4],[5],[19] | 17,999 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 18,000 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | ||||||||||
Spread | 6.35% | [4],[8],[19] | 6.35% | [4],[8],[19] | 6.25% | [24],[26],[32] | 6.25% | [24],[26],[32] | ||
Floor | 1% | [4],[8],[19] | 1% | [4],[8],[19] | 1% | [24],[26],[32] | 1% | [24],[26],[32] | ||
Maturity Date | May 01, 2027 | [4],[8],[19] | May 01, 2027 | [4],[8],[19] | May 01, 2027 | [24],[26],[32] | May 01, 2027 | [24],[26],[32] | ||
Par | $ 16,667 | [4],[8],[10],[19] | $ 16,667 | [24],[25],[26],[32] | ||||||
Investment cost | 13,282 | [4],[5],[8],[19] | 13,271 | [11],[24],[26],[32] | ||||||
Fair Value | $ 13,333 | [4],[6],[7],[8],[19] | 13,333 | [12],[13],[24],[26],[32] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | May 04, 2029 | May 04, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 185 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (6) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (5) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||||||
Spread | [4],[8],[19],[20] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | May 04, 2029 | May 04, 2029 | |||||||
Par | [4],[8],[10],[19],[20] | $ 2,311 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 1,874 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | 1,884 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | ||||||||||
Investment cost | [5] | 13,436 | ||||||||
Fair Value | [6],[7] | $ 13,523 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Apr. 04, 2029 | Apr. 04, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,140 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (31) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (26) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||||||
Spread | [4],[19] | 6.75% | 6.75% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Apr. 04, 2029 | Apr. 04, 2029 | |||||||
Par | [4],[10],[19] | $ 13,860 | ||||||||
Investment cost | [4],[5],[19] | 13,467 | ||||||||
Fair Value | [4],[6],[7],[19] | 13,549 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | ||||||||||
Investment cost | [11] | 12,190 | ||||||||
Fair Value | [12],[13] | $ 12,250 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | ||||||||||
Investment cost | [5] | 12,200 | ||||||||
Fair Value | [6],[7] | $ 12,250 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | 4.11% | [4],[8],[20] | 4.11% | [4],[8],[20] | 4% | [24],[26],[29] | 4% | [24],[26],[29] | ||
Floor | 1% | [4],[8],[20] | 1% | [4],[8],[20] | 1% | [24],[26],[29] | 1% | [24],[26],[29] | ||
Maturity Date | Apr. 01, 2027 | [4],[8],[20] | Apr. 01, 2027 | [4],[8],[20] | Apr. 01, 2027 | [24],[26],[29] | Apr. 01, 2027 | [24],[26],[29] | ||
Par | $ 1,000 | [4],[8],[10],[20] | $ 1,000 | [24],[25],[26],[29] | ||||||
Investment cost | $ (4) | [4],[5],[8],[20] | $ (4) | [11],[24],[26],[29] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [24],[26],[32] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[32] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [24],[25],[26],[32] | $ 17,500 | ||||||||
Investment cost | [11],[24],[26],[32] | 12,194 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | 12,250 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [4],[8],[19] | 5.86% | 5.86% | |||||||
Floor | [4],[8],[19] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [4],[8],[10],[19] | $ 17,500 | ||||||||
Investment cost | [4],[5],[8],[19] | 12,204 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | 12,250 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | ||||||||||
Investment cost | [11] | 14,901 | ||||||||
Fair Value | [12],[13] | $ 14,415 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | ||||||||||
Investment cost | [5] | 14,916 | ||||||||
Fair Value | [6],[7] | $ 14,018 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [15],[24],[26],[29],[32] | 4% | 4% | |||||||
Floor | [15],[24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [15],[24],[26],[29],[32] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [15],[24],[25],[26],[29],[32] | $ 3,000 | ||||||||
Investment cost | [11],[15],[24],[26],[29],[32] | 387 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[29],[32] | $ 355 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [4],[8],[19],[20],[22],[65] | 4.10% | 4.10% | |||||||
Floor | [4],[8],[19],[20],[22],[65] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20],[22],[65] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [4],[8],[10],[19],[20],[22],[65] | $ 3,000 | ||||||||
Investment cost | [4],[5],[8],[19],[20],[22],[65] | 389 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20],[22],[65] | $ 310 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [15],[24],[26],[32] | 6% | 6% | |||||||
Floor | [15],[24],[26],[32] | 1% | 1% | |||||||
Maturity Date | [15],[24],[26],[32] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [15],[24],[25],[26],[32] | $ 35,000 | ||||||||
Investment cost | [11],[15],[24],[26],[32] | 14,514 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[32] | 14,060 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [4],[8],[19],[22],[65] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[19],[22],[65] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[22],[65] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [4],[8],[10],[19],[22],[65] | $ 35,000 | ||||||||
Investment cost | [4],[5],[8],[19],[22],[65] | 14,527 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[22],[65] | 13,708 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | ||||||||||
Investment cost | [5] | 2,898 | ||||||||
Fair Value | [6],[7] | $ 2,919 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | ||||||||||
Spread | [4],[8],[20],[21] | 6.50% | 6.50% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 63 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (1) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (1) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | ||||||||||
Spread | [4],[9] | 6.60% | 6.60% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||
Par | [4],[9],[10] | $ 2,965 | ||||||||
Investment cost | [4],[5],[9] | 2,899 | ||||||||
Fair Value | [4],[6],[7],[9] | 2,920 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | ||||||||||
Investment cost | [11] | 4,071 | ||||||||
Fair Value | [12],[13] | $ 4,089 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | ||||||||||
Investment cost | [5] | 4,078 | ||||||||
Fair Value | [6],[7] | $ 4,084 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | [24],[26],[29],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Aug. 09, 2027 | Aug. 09, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 726 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (11) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (7) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | [4],[8],[20],[21] | 5.55% | 5.55% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Aug. 09, 2027 | Aug. 09, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 726 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (9) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (7) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | [24],[26],[29],[32] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Aug. 09, 2027 | Aug. 09, 2027 | |||||||
Par | [24],[25],[26],[29],[32] | $ 6,728 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 4,082 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | 4,096 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | [4],[19] | 5.55% | 5.55% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Aug. 09, 2027 | Aug. 09, 2027 | |||||||
Par | [4],[10],[19] | $ 4,132 | ||||||||
Investment cost | [4],[5],[19] | 4,087 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 4,091 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | ||||||||||
Investment cost | [11] | 12,664 | ||||||||
Fair Value | [12],[13] | $ 12,663 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | ||||||||||
Spread | [15],[24],[26],[27],[29] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[24],[26],[27],[29] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [15],[24],[25],[26],[27],[29] | $ 750 | ||||||||
Investment cost | [11],[15],[24],[26],[27],[29] | 246 | ||||||||
Fair Value | [12],[13],[15],[24],[26],[27],[29] | $ 246 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ||||||||||
Interest Rate | [4],[22],[35] | 3.50% | 3.50% | |||||||
Maturity Date | [4],[22],[35] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [4],[10],[22],[35] | $ 9,583 | ||||||||
Investment cost | [4],[5],[22],[35] | 9,350 | ||||||||
Fair Value | [4],[6],[7],[22],[35] | 6,005 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | ||||||||||
Spread | [15],[24],[26],[33] | 3.50% | 3.50% | |||||||
Floor | [15],[24],[26],[33] | 0% | 0% | |||||||
Maturity Date | [15],[24],[26],[33] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [15],[24],[25],[26],[33] | $ 4,167 | ||||||||
Investment cost | [11],[15],[24],[26],[33] | (20) | ||||||||
Fair Value | [12],[13],[15],[24],[26],[33] | $ (21) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | ||||||||||
Spread | [15],[24],[27] | 3.50% | 3.50% | |||||||
Maturity Date | [15],[24],[27] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [15],[24],[25],[27] | $ 12,500 | ||||||||
Investment cost | [11],[15],[24],[27] | 12,438 | ||||||||
Fair Value | [12],[13],[15],[24],[27] | 12,438 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | ||||||||||
Investment cost | [11] | 17,586 | ||||||||
Fair Value | [12],[13] | $ 17,445 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | ||||||||||
Investment cost | [5] | 17,502 | ||||||||
Fair Value | [6],[7] | $ 17,263 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | ||||||||||
Spread | [24],[26],[29],[33] | 6.75% | 6.75% | |||||||
Floor | [24],[26],[29],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[33] | Mar. 09, 2026 | Mar. 09, 2026 | |||||||
Par | [24],[25],[26],[29],[33] | $ 1,923 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (31) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (48) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | ||||||||||
Spread | [4],[8],[20],[21] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[20],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[20],[21] | Mar. 09, 2026 | Mar. 09, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,923 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (24) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (53) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | ||||||||||
Spread | [24],[34] | 6.75% | 6.75% | |||||||
Floor | [24],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[34] | Mar. 09, 2027 | Mar. 09, 2027 | |||||||
Par | [24],[25],[34] | $ 17,941 | ||||||||
Investment cost | [11],[24],[34] | 17,617 | ||||||||
Fair Value | [12],[13],[24],[34] | 17,493 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | ||||||||||
Spread | [4],[9] | 6.85% | 6.85% | |||||||
Floor | [4],[9] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[9] | Mar. 09, 2027 | Mar. 09, 2027 | |||||||
Par | [4],[9],[10] | $ 17,806 | ||||||||
Investment cost | [4],[5],[9] | 17,526 | ||||||||
Fair Value | [4],[6],[7],[9] | 17,316 | ||||||||
Investment, Identifier [Axis]: High Tech Industries | ||||||||||
Investment cost | [11] | 401,756 | ||||||||
Fair Value | [12],[13] | $ 417,053 | ||||||||
Investment, Identifier [Axis]: High Tech Industries | ||||||||||
Investment cost | [5] | 421,809 | ||||||||
Fair Value | [6],[7] | $ 438,648 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [15],[24],[44] | 5.85% | 5.85% | |||||||
Floor | [15],[24],[44] | 1% | 1% | |||||||
Maturity Date | [15],[24],[44] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [15],[24],[25],[44] | $ 21,000 | ||||||||
Investment cost | [11],[15],[24],[44] | 20,936 | ||||||||
Fair Value | [12],[13],[15],[24],[44] | 20,895 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [4],[19],[22] | 5.95% | 5.95% | |||||||
Floor | [4],[19],[22] | 1% | 1% | |||||||
Maturity Date | [4],[19],[22] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [4],[10],[19],[22] | $ 21,000 | ||||||||
Investment cost | [4],[5],[19],[22] | 20,945 | ||||||||
Fair Value | [4],[6],[7],[19],[22] | 21,000 | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | ||||||||||
Investment cost | [11] | 21,070 | ||||||||
Fair Value | [12],[13] | $ 20,902 | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. | ||||||||||
Investment cost | [5] | 21,310 | ||||||||
Fair Value | [6],[7] | $ 21,448 | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | ||||||||||
Spread | 5.35% | [4],[19] | 5.35% | [4],[19] | 5.25% | [24],[26],[29],[33] | 5.25% | [24],[26],[29],[33] | ||
Floor | 1% | [4],[19] | 1% | [4],[19] | 0% | [24],[26],[29],[33] | 0% | [24],[26],[29],[33] | ||
Maturity Date | Apr. 01, 2025 | [4],[19] | Apr. 01, 2025 | [4],[19] | Apr. 01, 2024 | [24],[26],[29],[33] | Apr. 01, 2024 | [24],[26],[29],[33] | ||
Par | $ 21,099 | [4],[10],[19] | $ 2,907 | [24],[25],[26],[29],[33] | ||||||
Investment cost | 20,967 | [4],[5],[19] | (15) | [11],[24],[26],[29],[33] | ||||||
Fair Value | $ 21,099 | [4],[6],[7],[19] | $ (44) | [12],[13],[24],[26],[29],[33] | ||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | ||||||||||
Spread | [4],[8],[19],[20] | 5.35% | 5.35% | |||||||
Floor | [4],[8],[19],[20] | 0% | 0% | |||||||
Maturity Date | [4],[8],[19],[20] | Apr. 01, 2024 | Apr. 01, 2024 | |||||||
Par | [4],[8],[10],[19],[20] | $ 2,907 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 343 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | 349 | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | ||||||||||
Spread | [24],[44] | 5.25% | 5.25% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Apr. 01, 2025 | Apr. 01, 2025 | |||||||
Par | [24],[25],[44] | $ 21,265 | ||||||||
Investment cost | [11],[24],[44] | 21,085 | ||||||||
Fair Value | [12],[13],[24],[44] | 20,946 | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC | ||||||||||
Investment cost | [5] | 5,770 | ||||||||
Fair Value | [6],[7] | $ 5,895 | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [4],[8],[20],[21] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[20],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[20],[21] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,500 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (38) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (15) | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [4],[39] | 6.75% | 6.75% | |||||||
Floor | [4],[39] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[39] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [4],[10],[39] | $ 5,970 | ||||||||
Investment cost | [4],[5],[39] | 5,808 | ||||||||
Fair Value | [4],[6],[7],[39] | 5,910 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | ||||||||||
Investment cost | [11] | 22,014 | ||||||||
Fair Value | [12],[13] | $ 21,838 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | ||||||||||
Investment cost | [5] | 21,928 | ||||||||
Fair Value | [6],[7] | $ 21,683 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | ||||||||||
Spread | 5.85% | [8],[19],[20] | 5.85% | [8],[19],[20] | 5.75% | [26],[29],[44] | 5.75% | [26],[29],[44] | ||
Floor | 1% | [8],[19],[20] | 1% | [8],[19],[20] | 1% | [26],[29],[44] | 1% | [26],[29],[44] | ||
Maturity Date | Dec. 16, 2025 | [8],[19],[20] | Dec. 16, 2025 | [8],[19],[20] | Dec. 16, 2025 | [26],[29],[44] | Dec. 16, 2025 | [26],[29],[44] | ||
Par | $ 2,273 | [8],[10],[19],[20] | $ 2,273 | [25],[26],[29],[44] | ||||||
Investment cost | 193 | [5],[8],[19],[20] | 164 | [11],[26],[29],[44] | ||||||
Fair Value | $ 168 | [6],[7],[8],[19],[20] | $ 147 | [12],[13],[26],[29],[44] | ||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||||||
Spread | [19] | 5.85% | 5.85% | |||||||
Floor | [19] | 1% | 1% | |||||||
Maturity Date | [19] | Dec. 16, 2025 | Dec. 16, 2025 | |||||||
Par | [10],[19] | $ 21,932 | ||||||||
Investment cost | [5],[19] | 21,735 | ||||||||
Fair Value | [6],[7],[19] | 21,515 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | ||||||||||
Spread | [23],[44] | 5.75% | 5.75% | |||||||
Floor | [23],[44] | 1% | 1% | |||||||
Maturity Date | [23],[44] | Dec. 16, 2025 | Dec. 16, 2025 | |||||||
Par | [23],[25],[44] | $ 22,102 | ||||||||
Investment cost | [11],[23],[44] | 21,850 | ||||||||
Fair Value | [12],[13],[23],[44] | 21,691 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | ||||||||||
Investment cost | 112,690 | [5] | 105,532 | [11],[41] | ||||||
Fair Value | $ 129,197 | [6],[7] | $ 122,498 | [12],[13],[41] | ||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | ||||||||||
Spread | [23],[26],[29],[41] | 5% | 5% | |||||||
Floor | [23],[26],[29],[41] | 1% | 1% | |||||||
Maturity Date | [23],[26],[29],[41] | Dec. 31, 2024 | Dec. 31, 2024 | |||||||
Par | [23],[25],[26],[29],[41] | $ 10,000 | ||||||||
Investment cost | [11],[23],[26],[29],[41] | 8,945 | ||||||||
Fair Value | [12],[13],[23],[26],[29],[41] | $ 8,956 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||||||
Spread | [23],[41] | 10.25% | 10.25% | |||||||
Interest Rate, Paid in Kind | [23],[41] | 1% | 1% | |||||||
Maturity Date | [23],[41] | Dec. 31, 2024 | Dec. 31, 2024 | |||||||
Par | [23],[25],[41] | $ 2,777 | ||||||||
Investment cost | [11],[23],[41] | 2,710 | ||||||||
Fair Value | [12],[13],[23],[41] | $ 2,777 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||||||
Spread | [23],[41] | 3.50% | 3.50% | |||||||
Floor | [23],[41] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [23],[41] | 1.50% | 1.50% | |||||||
Maturity Date | [23],[41] | Dec. 31, 2024 | Dec. 31, 2024 | |||||||
Par | [23],[25],[41] | $ 86,254 | ||||||||
Investment cost | [11],[23],[41] | 85,978 | ||||||||
Fair Value | [12],[13],[23],[41] | $ 86,254 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||||||
Spread | [23],[41] | 6.50% | 6.50% | |||||||
Floor | [23],[41] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [23],[41] | 1.50% | 1.50% | |||||||
Maturity Date | [23],[41] | Dec. 31, 2024 | Dec. 31, 2024 | |||||||
Par | [23],[25],[41] | $ 2,011 | ||||||||
Investment cost | [11],[23],[41] | 1,899 | ||||||||
Fair Value | [12],[13],[23],[41] | $ 2,011 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 7,800 | [3],[40],[42] | 7,800 | [3],[40],[42] | 7,800 | [16],[18],[41] | 7,800 | [16],[18],[41] | ||
Investment cost | $ 6,000 | [3],[5],[40],[42] | $ 6,000 | [11],[16],[18],[41] | ||||||
Fair Value | $ 22,291 | [3],[6],[7],[40],[42] | 22,500 | [12],[13],[16],[18],[41] | ||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | ||||||||||
Spread | [8],[20],[40] | 6% | 6% | |||||||
Floor | [8],[20],[40] | 1.75% | 1.75% | |||||||
Maturity Date | [8],[20],[40] | Jun. 30, 2026 | Jun. 30, 2026 | |||||||
Par | [8],[10],[20],[40] | $ 5,000 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ||||||||||
Spread | [9],[40] | 3.50% | 3.50% | |||||||
Floor | [9],[40] | 1.75% | 1.75% | |||||||
Maturity Date | [9],[40] | Jun. 30, 2026 | Jun. 30, 2026 | |||||||
Par | [9],[10],[40] | $ 106,906 | ||||||||
Investment cost | [5],[9],[40] | 106,690 | ||||||||
Fair Value | [6],[7],[9],[40] | 106,906 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | ||||||||||
Investment cost | [11] | 15,615 | ||||||||
Fair Value | [12],[13] | $ 15,583 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation | ||||||||||
Investment cost | [5] | 16,203 | ||||||||
Fair Value | [6],[7] | $ 16,269 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | [24],[26],[29],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[34] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[34] | Jun. 24, 2027 | Jun. 24, 2027 | |||||||
Par | [24],[25],[26],[29],[34] | $ 1,257 | ||||||||
Investment cost | [11],[24],[26],[29],[34] | 651 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[34] | $ 649 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | [4],[8],[20],[21] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Jun. 24, 2027 | Jun. 24, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,257 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (16) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (14) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | [24],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Jun. 24, 2027 | Jun. 24, 2027 | |||||||
Par | [24],[25],[34] | $ 15,200 | ||||||||
Investment cost | [11],[24],[34] | 14,964 | ||||||||
Fair Value | [12],[13],[24],[34] | 14,934 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | [4],[9] | 5.85% | 5.85% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jun. 24, 2027 | Jun. 24, 2027 | |||||||
Par | [4],[9],[10] | $ 15,085 | ||||||||
Investment cost | [4],[5],[9] | 14,884 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 14,918 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | [4],[9] | 6.35% | 6.35% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jun. 24, 2027 | Jun. 24, 2027 | |||||||
Par | [4],[9],[10] | $ 1,360 | ||||||||
Investment cost | [4],[5],[9] | 1,335 | ||||||||
Fair Value | [4],[6],[7],[9] | 1,365 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | ||||||||||
Investment cost | [11] | 22,236 | ||||||||
Fair Value | [12],[13] | $ 21,964 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | ||||||||||
Investment cost | [5] | 22,095 | ||||||||
Fair Value | [6],[7] | $ 21,836 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [23],[24],[26],[29] | 6.50% | 6.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [23],[24],[25],[26],[29] | $ 2,419 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 514 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 444 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [4],[8],[9],[20] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [4],[8],[9],[10],[20] | $ 2,419 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 463 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 425 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [23],[24] | 7% | 7% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [23],[24],[25] | $ 22,185 | ||||||||
Investment cost | [11],[23],[24] | 21,722 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 21,520 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [4],[9] | 7.10% | 7.10% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [4],[9],[10] | $ 22,016 | ||||||||
Investment cost | [4],[5],[9] | 21,632 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 21,411 | ||||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [24],[26],[29] | 6.50% | 6.50% | |||||||
Floor | [24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [24],[25],[26],[29] | $ 3,182 | ||||||||
Investment cost | [11],[24],[26],[29] | $ (27) | ||||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [4],[8],[20] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [4],[8],[10],[20] | $ 3,182 | ||||||||
Investment cost | [4],[5],[8],[20] | (15) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | ||||||||||
Investment cost | [5] | 202 | ||||||||
Fair Value | [6],[7] | $ 200 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6% | 6% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 250 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (5) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (5) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [4],[8],[9],[20] | 6% | 6% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [4],[8],[9],[10],[20] | $ 2,250 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 207 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 205 | ||||||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | ||||||||||
Spread | 5.35% | [19] | 5.35% | [19] | 5.35% | [32] | 5.35% | [32] | ||
Floor | 1% | [19] | 1% | [19] | 1% | [32] | 1% | [32] | ||
Maturity Date | Jun. 06, 2025 | [19] | Jun. 06, 2025 | [19] | Jun. 06, 2025 | [32] | Jun. 06, 2025 | [32] | ||
Par | $ 14,213 | [10],[19] | $ 14,325 | [25],[32] | ||||||
Investment cost | 14,135 | [5],[19] | 14,220 | [11],[32] | ||||||
Fair Value | 13,935 | [6],[7],[19] | 13,715 | [12],[13],[32] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify | ||||||||||
Investment cost | [5] | 11,404 | ||||||||
Fair Value | [6],[7] | $ 11,491 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdinds Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | [3],[4],[42] | 20,173 | 20,173 | |||||||
Investment cost | [3],[4],[5],[42] | $ 83 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | ||||||||||
Fair Value | [3],[4],[6],[7],[42] | $ 137 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||||||
Spread | [4],[8],[20],[21] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Feb. 02, 2029 | Feb. 02, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 833 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (22) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (21) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||||||
Spread | [4],[9] | 7.10% | 7.10% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Feb. 02, 2029 | Feb. 02, 2029 | |||||||
Par | [4],[9],[10] | $ 11,667 | ||||||||
Investment cost | [4],[5],[9] | 11,343 | ||||||||
Fair Value | [4],[6],[7],[9] | 11,375 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | ||||||||||
Investment cost | [11] | 22,103 | ||||||||
Fair Value | [12],[13] | $ 21,963 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | ||||||||||
Investment cost | [5] | 22,029 | ||||||||
Fair Value | [6],[7] | $ 21,965 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | ||||||||||
Spread | [4],[8],[9],[22] | 6.15% | 6.15% | |||||||
Floor | [4],[8],[9],[22] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[8],[9],[22] | Dec. 14, 2023 | Dec. 14, 2023 | |||||||
Par | [4],[8],[9],[10],[22] | $ 3,150 | ||||||||
Investment cost | [4],[5],[8],[9],[22] | 3,145 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[22] | $ 3,141 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | ||||||||||
Spread | [15],[23],[24],[26] | 6% | 6% | |||||||
Floor | [15],[23],[24],[26] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[23],[24],[26] | Dec. 14, 2023 | Dec. 14, 2023 | |||||||
Par | [15],[23],[24],[25],[26] | $ 3,150 | ||||||||
Investment cost | [11],[15],[23],[24],[26] | 3,139 | ||||||||
Fair Value | [12],[13],[15],[23],[24],[26] | $ 3,122 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | ||||||||||
Spread | [15],[23],[24] | 6% | 6% | |||||||
Floor | [15],[23],[24] | 0.50% | 0.50% | |||||||
Maturity Date | [15],[23],[24] | Dec. 16, 2024 | Dec. 16, 2024 | |||||||
Par | [15],[23],[24],[25] | $ 19,039 | ||||||||
Investment cost | [11],[15],[23],[24] | 18,964 | ||||||||
Fair Value | [12],[13],[15],[23],[24] | 18,841 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | ||||||||||
Spread | [4],[9],[22] | 6.15% | 6.15% | |||||||
Floor | [4],[9],[22] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[9],[22] | Dec. 16, 2024 | Dec. 16, 2024 | |||||||
Par | [4],[9],[10],[22] | $ 18,914 | ||||||||
Investment cost | [4],[5],[9],[22] | 18,884 | ||||||||
Fair Value | [4],[6],[7],[9],[22] | 18,824 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | ||||||||||
Investment cost | [11] | 26,102 | ||||||||
Fair Value | [12],[13] | $ 26,500 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | ||||||||||
Spread | [44] | 5.75% | 5.75% | |||||||
Floor | [44] | 1% | 1% | |||||||
Maturity Date | [44] | Jun. 08, 2026 | Jun. 08, 2026 | |||||||
Par | [25],[44] | $ 25,573 | ||||||||
Investment cost | [11],[44] | 25,102 | ||||||||
Fair Value | [12],[13],[44] | $ 25,062 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | ||||||||||
Shares | shares | [18] | 482 | 482 | |||||||
Investment cost | [11],[18] | $ 1,000 | ||||||||
Fair Value | [12],[13],[18] | 1,438 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus | ||||||||||
Investment cost | [5] | 26,069 | ||||||||
Fair Value | [6],[7] | $ 26,781 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | ||||||||||
Spread | [19],[66] | 5.85% | 5.85% | |||||||
Floor | [19],[66] | 1% | 1% | |||||||
Maturity Date | [19],[66] | Jun. 08, 2026 | Jun. 08, 2026 | |||||||
Par | [10],[19],[66] | $ 25,445 | ||||||||
Investment cost | [5],[19],[66] | 25,069 | ||||||||
Fair Value | [6],[7],[19],[66] | $ 25,000 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | ||||||||||
Shares | shares | [3] | 482 | 482 | |||||||
Investment cost | [3],[5] | $ 1,000 | ||||||||
Fair Value | [3],[6],[7] | 1,781 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | ||||||||||
Investment cost | [11] | 32,670 | ||||||||
Fair Value | [12],[13] | $ 32,414 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | ||||||||||
Investment cost | [5] | 31,581 | ||||||||
Fair Value | [6],[7] | $ 31,234 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | ||||||||||
Spread | [23],[24],[26],[29] | 6.25% | 6.25% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Oct. 30, 2026 | Oct. 30, 2026 | |||||||
Par | [23],[24],[25],[26],[29] | $ 1,732 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 926 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 913 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | ||||||||||
Spread | [23],[24],[26],[29] | 6.25% | 6.25% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Oct. 31, 2026 | Oct. 31, 2026 | |||||||
Par | [23],[24],[25],[26],[29] | $ 32,951 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 31,744 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 31,501 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||||||
Spread | [4],[9] | 6.40% | 6.40% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Oct. 31, 2026 | Oct. 31, 2026 | |||||||
Par | [4],[9],[10] | $ 31,992 | ||||||||
Investment cost | [4],[5],[9] | 31,602 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 31,273 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | ||||||||||
Spread | [4],[8],[20],[21] | 6.40% | 6.40% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Oct. 30, 2026 | Oct. 30, 2026 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,732 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (21) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (39) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada | ||||||||||
Investment cost | [5] | 1,426 | ||||||||
Fair Value | [6],[7] | $ 1,426 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||||||
Spread | [4],[8],[19],[20] | 4.10% | 4.10% | |||||||
Floor | [4],[8],[19],[20] | 2.50% | 2.50% | |||||||
Maturity Date | [4],[8],[19],[20] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||
Par | [4],[8],[10],[19],[20] | $ 100 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 4 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 4 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | ||||||||||
Spread | [4],[8],[19] | 7.10% | 7.10% | |||||||
Floor | [4],[8],[19] | 2.50% | 2.50% | |||||||
Maturity Date | [4],[8],[19] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||
Par | [4],[8],[10],[19] | $ 2,900 | ||||||||
Investment cost | [4],[5],[8],[19] | 1,422 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | $ 1,422 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | ||||||||||
Spread | [24],[26],[29],[32],[34],[38] | 8.50% | 8.50% | |||||||
Floor | [24],[26],[29],[32],[34],[38] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32],[34],[38] | Jan. 11, 2025 | Jan. 11, 2025 | |||||||
Par | [24],[25],[26],[29],[32],[34],[38] | $ 23,138 | ||||||||
Investment cost | [11],[24],[26],[29],[32],[34],[38] | 15,353 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32],[34],[38] | 15,643 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | ||||||||||
Spread | [4],[8],[9],[20] | 8.60% | 8.60% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jan. 11, 2025 | Jan. 11, 2025 | |||||||
Par | [4],[8],[9],[10],[20] | $ 22,994 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 20,166 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | 20,246 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | ||||||||||
Fair Value | [12],[13] | 11,096 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | ||||||||||
Investment cost | [5] | 11,104 | ||||||||
Fair Value | [6],[7] | $ 11,137 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC | ||||||||||
Investment cost | [11] | $ 11,110 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [24],[32] | 6% | 6% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [24],[32] | 0.50% | 0.50% | |||||||
Maturity Date | [24],[32] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [24],[25],[32] | $ 10,296 | ||||||||
Investment cost | [11],[24],[32] | 10,167 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 10,143 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [4],[9] | 6.15% | 6.15% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [4],[9],[10] | $ 10,260 | ||||||||
Investment cost | [4],[5],[9] | 10,165 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 10,191 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [24],[34] | 7.85% | 7.85% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [24],[25],[34] | $ 953 | ||||||||
Investment cost | [11],[24],[34] | 943 | ||||||||
Fair Value | [12],[13],[24],[34] | 953 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [4],[9] | 7.90% | 7.90% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [4],[9],[10] | $ 946 | ||||||||
Investment cost | [4],[5],[9] | 939 | ||||||||
Fair Value | [4],[6],[7],[9] | 946 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio | ||||||||||
Investment cost | [11] | 9,367 | ||||||||
Fair Value | [12],[13] | $ 9,150 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio | ||||||||||
Investment cost | [5] | 9,199 | ||||||||
Fair Value | [6],[7] | $ 9,108 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [23],[24],[26],[29] | 5.50% | 5.50% | |||||||
Floor | [23],[24],[26],[29] | 1% | 1% | |||||||
Maturity Date | [23],[24],[26],[29] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [23],[24],[25],[26],[29] | $ 1,731 | ||||||||
Investment cost | [11],[23],[24],[26],[29] | 1,256 | ||||||||
Fair Value | [12],[13],[23],[24],[26],[29] | $ 1,217 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [4],[8],[19],[20] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [4],[8],[10],[19],[20] | $ 1,731 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 1,144 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 1,124 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [24],[44] | 5.50% | 5.50% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [24],[25],[44] | $ 8,178 | ||||||||
Investment cost | [11],[24],[44] | 8,111 | ||||||||
Fair Value | [12],[13],[24],[44] | 7,933 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [4],[19] | 5.60% | 5.60% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [4],[19] | 0.50% | 0.50% | |||||||
Maturity Date | [4],[19] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [4],[10],[19] | $ 8,106 | ||||||||
Investment cost | [4],[5],[19] | 8,055 | ||||||||
Fair Value | [4],[6],[7],[19] | 7,984 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | ||||||||||
Investment cost | [11] | 5,078 | ||||||||
Fair Value | [12],[13] | $ 5,074 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | ||||||||||
Investment cost | [5] | 4,927 | ||||||||
Fair Value | [6],[7] | $ 4,883 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | ||||||||||
Spread | [24],[26],[29],[33] | 4.50% | 4.50% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Mar. 15, 2024 | Mar. 15, 2024 | |||||||
Par | [24],[25],[26],[29],[33] | $ 429 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (2) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (2) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | ||||||||||
Spread | [4],[8],[20],[21] | 4.60% | 4.60% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Mar. 15, 2024 | Mar. 15, 2024 | |||||||
Par | [4],[8],[10],[20],[21] | $ 429 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (1) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (4) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | ||||||||||
Spread | [24],[44] | 4.50% | 4.50% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Mar. 15, 2024 | Mar. 15, 2024 | |||||||
Par | [24],[25],[44] | $ 5,101 | ||||||||
Investment cost | [11],[24],[44] | 5,080 | ||||||||
Fair Value | [12],[13],[24],[44] | 5,076 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | ||||||||||
Spread | [4],[19] | 4.60% | 4.60% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Mar. 15, 2024 | Mar. 15, 2024 | |||||||
Par | [4],[10],[19] | $ 4,936 | ||||||||
Investment cost | [4],[5],[19] | 4,928 | ||||||||
Fair Value | [4],[6],[7],[19] | 4,887 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | ||||||||||
Investment cost | 17,823 | [5] | 17,921 | [11] | ||||||
Fair Value | $ 17,788 | [6],[7] | $ 17,735 | [12],[13] | ||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [26],[29],[33] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [25],[26],[29],[33] | $ 1,463 | ||||||||
Investment cost | [11],[26],[29],[33] | (15) | ||||||||
Fair Value | [12],[13],[26],[29],[33] | $ (32) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [44] | 5.50% | 5.50% | |||||||
Floor | [44] | 1% | 1% | |||||||
Maturity Date | [44] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [25],[44] | $ 1,582 | ||||||||
Investment cost | [11],[44] | 1,569 | ||||||||
Fair Value | [12],[13],[44] | $ 1,547 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [44] | 5.75% | 5.75% | |||||||
Floor | [44] | 1% | 1% | |||||||
Maturity Date | [44] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [25],[44] | $ 14,227 | ||||||||
Investment cost | [11],[44] | 14,059 | ||||||||
Fair Value | [12],[13],[44] | $ 13,913 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [19] | 5.86% | 5.86% | |||||||
Floor | [19] | 1% | 1% | |||||||
Maturity Date | [19] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [10],[19] | $ 15,687 | ||||||||
Investment cost | [5],[19] | 15,525 | ||||||||
Fair Value | [6],[7],[19] | $ 15,459 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [34] | 6.50% | 6.50% | |||||||
Floor | [34] | 1% | 1% | |||||||
Maturity Date | [34] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [25],[34] | $ 2,354 | ||||||||
Investment cost | [11],[34] | 2,308 | ||||||||
Fair Value | [12],[13],[34] | 2,307 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [19] | 6.61% | 6.61% | |||||||
Floor | [19] | 1% | 1% | |||||||
Maturity Date | [19] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [10],[19] | $ 2,337 | ||||||||
Investment cost | [5],[19] | 2,310 | ||||||||
Fair Value | [6],[7],[19] | $ 2,350 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [8],[20],[21] | 5.86% | 5.86% | |||||||
Floor | [8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [8],[20],[21] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [8],[10],[20],[21] | $ 1,463 | ||||||||
Investment cost | [5],[8],[20],[21] | (12) | ||||||||
Fair Value | [6],[7],[8],[20],[21] | (21) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | ||||||||||
Investment cost | [11] | 13,064 | ||||||||
Fair Value | [12],[13] | $ 12,762 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | [24],[26],[29],[33] | 6% | 6% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [24],[25],[26],[29],[33] | $ 1,452 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (51) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | [24],[43] | 6% | 6% | |||||||
Floor | [24],[43] | 1% | 1% | |||||||
Maturity Date | [24],[43] | Dec. 31, 2026 | Dec. 31, 2026 | |||||||
Par | [24],[25],[43] | $ 13,277 | ||||||||
Investment cost | [11],[24],[43] | 13,064 | ||||||||
Fair Value | [12],[13],[24],[43] | 12,813 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack | ||||||||||
Investment cost | [11] | 27,392 | ||||||||
Fair Value | [12],[13] | $ 27,321 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 3,000 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[33] | (64) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[33] | $ (67) | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [24],[26],[29],[43] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[43] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[43] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [24],[25],[26],[29],[43] | $ 31,701 | ||||||||
Investment cost | [11],[24],[26],[29],[43] | 27,456 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[43] | 27,388 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Upstack | ||||||||||
Investment cost | [5] | 30,818 | ||||||||
Fair Value | [6],[7] | $ 31,126 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [4],[39] | 6.35% | 6.35% | |||||||
Floor | [4],[39] | 1% | 1% | |||||||
Maturity Date | [4],[39] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [4],[10],[39] | $ 31,470 | ||||||||
Investment cost | [4],[5],[39] | 30,872 | ||||||||
Fair Value | [4],[6],[7],[39] | $ 31,156 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 5.60% | 5.60% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 3,000 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (54) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | (30) | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | ||||||||||
Investment cost | 29,676 | [5] | 20,599 | [11] | ||||||
Fair Value | 29,536 | [6],[7] | 20,409 | [12],[13] | ||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | ||||||||||
Fair Value | [4],[6],[7],[8],[19] | $ 8,656 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Entrtprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | ||||||||||
Spread | [4],[8],[19] | 6.60% | 6.60% | |||||||
Floor | [4],[8],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[8],[19] | Aug. 09, 2028 | Aug. 09, 2028 | |||||||
Par | [4],[8],[10],[19] | $ 9,993 | ||||||||
Investment cost | [4],[5],[8],[19] | 8,501 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix | ||||||||||
Investment cost | [5] | 916 | ||||||||
Fair Value | [6],[7] | $ 913 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [4],[8],[19],[20] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [4],[8],[10],[19],[20] | $ 4,000 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 940 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 938 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [4],[8],[20],[21] | 6.75% | 6.75% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,000 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (24) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (25) | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | ||||||||||
Investment cost | [11] | 1,963 | ||||||||
Fair Value | [12],[13] | $ 1,828 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | ||||||||||
Investment cost | [5] | 1,840 | ||||||||
Fair Value | [6],[7] | $ 1,698 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | ||||||||||
Floor | [24] | 6.95% | 6.95% | |||||||
Maturity Date | [24] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [24],[25] | $ 1,979 | ||||||||
Investment cost | [11],[24] | 1,963 | ||||||||
Fair Value | [12],[13],[24] | $ 1,840 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | ||||||||||
Interest Rate | [4] | 6.95% | 6.95% | |||||||
Maturity Date | [4] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [4],[10] | $ 1,852 | ||||||||
Investment cost | [4],[5] | 1,840 | ||||||||
Fair Value | [4],[6],[7] | $ 1,704 | ||||||||
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 | ||||||||||
Spread | [24],[26],[33] | 5.95% | 5.95% | |||||||
Floor | [24],[26],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[33] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [24],[25],[26],[33] | $ 1,167 | ||||||||
Fair Value | [12],[13],[24],[26],[33] | $ (12) | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [4],[8],[21] | 5.95% | 5.95% | |||||||
Floor | [4],[8],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[21] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [4],[8],[10],[21] | $ 1,167 | ||||||||
Fair Value | [4],[6],[7],[8],[21] | $ (6) | ||||||||
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 | ||||||||||
Spread | [24],[26],[32] | 6.75% | 6.75% | |||||||
Floor | [24],[26],[32] | 1.50% | 1.50% | |||||||
Maturity Date | [24],[26],[32] | Apr. 03, 2028 | Apr. 03, 2028 | |||||||
Par | [24],[25],[26],[32] | $ 10,000 | ||||||||
Investment cost | [11],[24],[26],[32] | 8,916 | ||||||||
Fair Value | [12],[13],[24],[26],[32] | $ 8,912 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||||||
Spread | [4],[8],[19] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[19] | 1.50% | 1.50% | |||||||
Maturity Date | [4],[8],[19] | Apr. 03, 2028 | Apr. 03, 2028 | |||||||
Par | [4],[8],[10],[19] | $ 9,955 | ||||||||
Investment cost | [4],[5],[8],[19] | 8,887 | ||||||||
Fair Value | [4],[6],[7],[8],[19] | $ 8,853 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | ||||||||||
Spread | [24],[44] | 6.25% | 6.25% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Aug. 16, 2026 | Aug. 16, 2026 | |||||||
Par | [24],[25],[44] | $ 9,817 | ||||||||
Investment cost | [11],[24],[44] | 9,720 | ||||||||
Fair Value | [12],[13],[24],[44] | 9,669 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||||||
Spread | [4],[19] | 6.36% | 6.36% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Aug. 16, 2026 | Aug. 16, 2026 | |||||||
Par | [4],[10],[19] | $ 9,608 | ||||||||
Investment cost | [4],[5],[19] | 9,532 | ||||||||
Fair Value | [4],[6],[7],[19] | 9,416 | ||||||||
Investment, Identifier [Axis]: Insurance | ||||||||||
Investment cost | 83,715 | [5] | 83,144 | [11] | ||||||
Fair Value | 83,629 | [6],[7] | 82,920 | [12],[13] | ||||||
Investment, Identifier [Axis]: Insurance High Street Insurance | ||||||||||
Investment cost | 29,246 | [5] | 29,405 | [11] | ||||||
Fair Value | $ 29,180 | [6],[7] | $ 29,244 | [12],[13] | ||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 6% | 6% | |||||||
Floor | [24],[26],[29],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[26],[29],[33] | Apr. 16, 2027 | Apr. 16, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,203 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (32) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (44) | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | ||||||||||
Spread | [23],[24] | 6% | 6% | |||||||
Floor | [23],[24] | 0.75% | 0.75% | |||||||
Maturity Date | [23],[24] | Apr. 14, 2028 | Apr. 14, 2028 | |||||||
Par | [23],[24],[25] | $ 29,885 | ||||||||
Investment cost | [11],[23],[24] | 29,437 | ||||||||
Fair Value | [12],[13],[23],[24] | 29,288 | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | ||||||||||
Spread | [4],[9] | 6.15% | 6.15% | |||||||
Floor | [4],[9] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[9] | Apr. 14, 2028 | Apr. 14, 2028 | |||||||
Par | [4],[9],[10] | $ 29,658 | ||||||||
Investment cost | [4],[5],[9] | 29,272 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 29,213 | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | ||||||||||
Spread | [4],[8],[20],[21] | 6.15% | 6.15% | |||||||
Floor | [4],[8],[20],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[8],[20],[21] | Apr. 16, 2027 | Apr. 16, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,203 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (26) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (33) | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | ||||||||||
Investment cost | [11] | 18,831 | ||||||||
Fair Value | [12],[13] | $ 18,482 | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | ||||||||||
Investment cost | [5] | 18,734 | ||||||||
Fair Value | [6],[7] | $ 18,439 | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [4],[9],[39] | 6.25% | 6.25% | |||||||
Floor | [4],[9],[39] | 1% | 1% | |||||||
Maturity Date | [4],[9],[39] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [4],[9],[10],[39] | $ 18,936 | ||||||||
Investment cost | [4],[5],[9],[39] | 18,742 | ||||||||
Fair Value | [4],[6],[7],[9],[39] | $ 18,462 | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [4],[8],[20],[21] | 6% | 6% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [4],[8],[10],[20],[21] | $ 923 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (8) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (23) | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [24],[25],[26],[29],[33] | $ 923 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (11) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (28) | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [23],[24] | 6% | 6% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [23],[24],[25] | $ 19,083 | ||||||||
Investment cost | [11],[23],[24] | 18,842 | ||||||||
Fair Value | [12],[13],[23],[24] | 18,510 | ||||||||
Investment, Identifier [Axis]: Insurance Relation Insurance | ||||||||||
Investment cost | 35,735 | [5] | 34,908 | [11] | ||||||
Fair Value | $ 36,010 | [6],[7] | $ 35,194 | [12],[13] | ||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | ||||||||||
Spread | [24],[26],[29],[32] | 6.25% | 6.25% | |||||||
Floor | [24],[26],[29],[32] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[32] | Apr. 15, 2024 | Apr. 15, 2024 | |||||||
Par | [24],[25],[26],[29],[32] | $ 1,785 | ||||||||
Investment cost | [11],[24],[26],[29],[32] | 746 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[32] | $ 752 | ||||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | ||||||||||
Spread | [24],[34] | 6.25% | 6.25% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Apr. 15, 2025 | Apr. 15, 2025 | |||||||
Par | [24],[25],[34] | $ 34,595 | ||||||||
Investment cost | [11],[24],[34] | 34,162 | ||||||||
Fair Value | [12],[13],[24],[34] | 34,442 | ||||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | ||||||||||
Spread | [4],[9] | 6.40% | 6.40% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Apr. 15, 2025 | Apr. 15, 2025 | |||||||
Par | [4],[9],[10] | $ 34,329 | ||||||||
Investment cost | [4],[5],[9] | 33,975 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 34,250 | ||||||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | ||||||||||
Spread | [4],[8],[9],[31] | 6.40% | 6.40% | |||||||
Floor | [4],[8],[9],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[31] | Apr. 15, 2024 | Apr. 15, 2024 | |||||||
Par | [4],[8],[9],[10],[31] | $ 1,785 | ||||||||
Investment cost | [4],[5],[8],[9],[31] | 1,760 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[31] | 1,760 | ||||||||
Investment, Identifier [Axis]: Investments after Cash Equivalents | ||||||||||
Investment cost | [5],[67],[68] | 2,577,532 | ||||||||
Fair Value | [6],[7],[67],[68] | 2,369,357 | ||||||||
Investment, Identifier [Axis]: Investments before Cash Equivalents | ||||||||||
Investment cost | [5] | 2,577,283 | ||||||||
Fair Value | [6],[7] | 2,369,108 | ||||||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | ||||||||||
Par | [10],[62] | 138 | ||||||||
Investment cost | [5],[62] | 138 | ||||||||
Fair Value | [6],[7],[62] | 138 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | ||||||||||
Investment cost | 51,836 | [5] | 49,133 | [11] | ||||||
Fair Value | 50,358 | [6],[7] | 46,237 | [12],[13] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | ||||||||||
Investment cost | 25,579 | [5] | 24,910 | [11] | ||||||
Fair Value | $ 24,655 | [6],[7] | $ 22,845 | [12],[13] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | ||||||||||
Shares | shares | [18],[24],[47] | 3,333 | 3,333 | |||||||
Fair Value | [12],[13],[18],[24],[47] | $ 190 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-2 Common | ||||||||||
Shares | shares | [3],[4],[48] | 3,333 | 3,333 | |||||||
Fair Value | [3],[4],[6],[7],[48] | $ 280 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | ||||||||||
Spread | [24],[26],[29],[30],[44],[47] | 4% | 4% | |||||||
Floor | [24],[26],[29],[30],[44],[47] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[44],[47] | Mar. 17, 2026 | Mar. 17, 2026 | |||||||
Par | [24],[25],[26],[29],[30],[44],[47] | $ 16,667 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[44],[47] | 13,061 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[44],[47] | $ 12,891 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||||||
Spread | [4],[8],[19],[20],[31],[48] | 4.11% | 4.11% | |||||||
Floor | [4],[8],[19],[20],[31],[48] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20],[31],[48] | Mar. 17, 2026 | Mar. 17, 2026 | |||||||
Par | [4],[8],[10],[19],[20],[31],[48] | $ 20,000 | ||||||||
Investment cost | [4],[5],[8],[19],[20],[31],[48] | 13,729 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20],[31],[48] | $ 13,629 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | ||||||||||
Shares | shares | 33,333 | [3],[4],[48] | 33,333 | [3],[4],[48] | 33,333 | [18],[24],[47] | 33,333 | [18],[24],[47] | ||
Investment cost | $ 3,333 | [3],[4],[5],[48] | $ 3,333 | [11],[18],[24],[47] | ||||||
Fair Value | $ 6,667 | [3],[4],[6],[7],[48] | $ 6,667 | [12],[13],[18],[24],[47] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | ||||||||||
Shares | shares | 85,164 | [3],[4],[48] | 85,164 | [3],[4],[48] | 85,164 | [18],[24],[47] | 85,164 | [18],[24],[47] | ||
Investment cost | $ 8,517 | [3],[4],[5],[48] | $ 8,516 | [11],[18],[24],[47] | ||||||
Fair Value | 4,079 | [3],[4],[6],[7],[48] | 3,097 | [12],[13],[18],[24],[47] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | ||||||||||
Investment cost | [5] | 2,029 | ||||||||
Fair Value | [6],[7] | $ 2,039 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [4],[19] | 6.85% | 6.85% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [4],[10],[19] | $ 2,101 | ||||||||
Investment cost | [4],[5],[19] | 2,040 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 2,049 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [4],[8],[20],[21] | 6.85% | 6.85% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [4],[8],[10],[20],[21] | $ 393 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (11) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | (10) | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | ||||||||||
Investment cost | 16,254 | [5] | 16,258 | [11] | ||||||
Fair Value | $ 16,039 | [6],[7] | $ 15,954 | [12],[13] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [4],[8],[19],[20] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[19],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20] | May 08, 2025 | May 08, 2025 | |||||||
Par | [4],[8],[10],[19],[20] | $ 1,243 | ||||||||
Investment cost | [4],[5],[8],[19],[20] | 78 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20] | $ 56 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [4],[9] | 5.85% | 5.85% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | May 08, 2025 | May 08, 2025 | |||||||
Par | [4],[9],[10] | $ 16,019 | ||||||||
Investment cost | [4],[5],[9] | 15,928 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 15,745 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [18],[24] | 250,000 | 250,000 | |||||||
Investment cost | [11],[18],[24] | $ 250 | ||||||||
Fair Value | [12],[13],[18],[24] | $ 225 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity – Common Stock | ||||||||||
Shares | shares | [4] | 250,000 | 250,000 | |||||||
Investment cost | [4],[5] | $ 248 | ||||||||
Fair Value | [4],[6],[7] | $ 238 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [24],[53] | 5.75% | 5.75% | |||||||
Floor | [24],[53] | 1% | 1% | |||||||
Maturity Date | [24],[53] | May 08, 2025 | May 08, 2025 | |||||||
Par | [24],[25],[53] | $ 16,150 | ||||||||
Investment cost | [11],[24],[53] | 16,018 | ||||||||
Fair Value | [12],[13],[24],[53] | $ 15,759 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[33] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | May 08, 2025 | May 08, 2025 | |||||||
Par | [24],[25],[26],[29],[33] | $ 1,243 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (10) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (30) | ||||||||
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 | ||||||||||
Spread | [44] | 7.75% | 7.75% | |||||||
Floor | [44] | 0% | 0% | |||||||
Maturity Date | [44] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [25],[44] | $ 8,000 | ||||||||
Investment cost | [11],[44] | 7,965 | ||||||||
Fair Value | [12],[13],[44] | 7,438 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | ||||||||||
Spread | [69] | 7.86% | 7.86% | |||||||
Floor | [69] | 0% | 0% | |||||||
Maturity Date | [69] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [10],[69] | $ 8,000 | ||||||||
Investment cost | [5],[69] | 7,974 | ||||||||
Fair Value | [6],[7],[69] | 7,625 | ||||||||
Investment, Identifier [Axis]: Media - Diversified & Production | ||||||||||
Investment cost | [11] | 2,699 | ||||||||
Fair Value | [12],[13] | 2,180 | ||||||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | ||||||||||
Investment cost | [11] | 2,699 | ||||||||
Fair Value | [12],[13] | $ 2,180 | ||||||||
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 | ||||||||||
Spread | [24],[26],[44],[70] | 7.60% | 7.60% | |||||||
Floor | [24],[26],[44],[70] | 1.25% | 1.25% | |||||||
Maturity Date | [24],[26],[44],[70] | Nov. 15, 2021 | Nov. 15, 2021 | |||||||
Par | [24],[25],[26],[44],[70] | $ 1,179 | ||||||||
Investment cost | [11],[24],[26],[44],[70] | 1,137 | ||||||||
Fair Value | [12],[13],[24],[26],[44],[70] | $ 937 | ||||||||
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 | ||||||||||
Spread | [24],[44],[70] | 7.60% | 7.60% | |||||||
Floor | [24],[44],[70] | 1.25% | 1.25% | |||||||
Maturity Date | [24],[44],[70] | Nov. 15, 2021 | Nov. 15, 2021 | |||||||
Par | [24],[25],[44],[70] | $ 1,564 | ||||||||
Investment cost | [11],[24],[44],[70] | 1,562 | ||||||||
Fair Value | [12],[13],[24],[44],[70] | 1,243 | ||||||||
Investment, Identifier [Axis]: Media – Diversified & Production | ||||||||||
Investment cost | [5] | 272 | ||||||||
Fair Value | [6],[7] | $ 334 | ||||||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | ||||||||||
Spread | [4],[28],[36] | 7.60% | 7.60% | |||||||
Maturity Date | [4],[28],[36] | Nov. 15, 2021 | Nov. 15, 2021 | |||||||
Par | [4],[10],[28],[36] | $ 185 | ||||||||
Investment cost | [4],[5],[28],[36] | 184 | ||||||||
Fair Value | [4],[6],[7],[28],[36] | $ 185 | ||||||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | ||||||||||
Spread | [4],[8],[28],[36] | 7.60% | 7.60% | |||||||
Maturity Date | [4],[8],[28],[36] | Nov. 15, 2021 | Nov. 15, 2021 | |||||||
Par | [4],[8],[10],[28],[36] | $ 149 | ||||||||
Investment cost | [4],[5],[8],[28],[36] | 88 | ||||||||
Fair Value | [4],[6],[7],[8],[28],[36] | 149 | ||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments | ||||||||||
Fair Value | 76,960 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber | ||||||||||
Fair Value | 31,205 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | ||||||||||
Fair Value | 18,705 | |||||||||
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 | 19,682 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable | ||||||||||
Fair Value | 4,850 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | ||||||||||
Fair Value | 833 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | ||||||||||
Fair Value | 4,017 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services | ||||||||||
Fair Value | 28,791 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services, Structured Products and Other | ||||||||||
Fair Value | 28,791 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Fair Value | 11,970 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | ||||||||||
Fair Value | 11,970 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas | ||||||||||
Fair Value | 144 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas, Common Equity/Interests | ||||||||||
Fair Value | 144 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, First Lien - Secured Debt | ||||||||||
Fair Value | 16,517 | |||||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Structured Products and Other | ||||||||||
Fair Value | 40,761 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | ||||||||||
Investment cost | 132,431 | 121,307 | ||||||||
Fair Value | 49,141 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 69,005 | 69,005 | ||||||||
Fair Value | 32,702 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | ||||||||||
Investment cost | 56,505 | 56,505 | ||||||||
Fair Value | 20,202 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||||||
Investment cost | 12,500 | 12,500 | ||||||||
Fair Value | 12,500 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | ||||||||||
Investment cost | 69,307 | 72,061 | ||||||||
Fair Value | 21,186 | |||||||||
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, Consumer Goods – Durable | ||||||||||
Investment cost | 5,186 | 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 | 4,186 | 4,302 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | ||||||||||
Investment cost | 29,335 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | ||||||||||
Investment cost | 29,335 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | 17,103 | 16,998 | ||||||||
Fair Value | 9,413 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | ||||||||||
Investment cost | 17,103 | 16,998 | ||||||||
Fair Value | 9,413 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | ||||||||||
Investment cost | 17,731 | |||||||||
Fair Value | 2,484 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||||||||||
Investment cost | 2,285 | |||||||||
Fair Value | 449 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | ||||||||||
Investment cost | 15,446 | |||||||||
Fair Value | 2,035 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | ||||||||||
Investment cost | 11,802 | 12,271 | ||||||||
Fair Value | 195 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||||||
Investment cost | 11,802 | 12,271 | ||||||||
Fair Value | 195 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 16,686 | 16,802 | ||||||||
Fair Value | 16,507 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | ||||||||||
Investment cost | 15,446 | |||||||||
Fair Value | 2,035 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | ||||||||||
Investment cost | 46,438 | 16,998 | ||||||||
Fair Value | 9,413 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | ||||||||||
Investment cost | 2,043,931 | 2,019,573 | ||||||||
Fair Value | 1,967,203 | 1,960,199 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | ||||||||||
Investment cost | 43,921 | |||||||||
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 | 47,385 | |||||||||
Fair Value | 46,038 | 43,213 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | ||||||||||
Investment cost | 432 | 432 | ||||||||
Fair Value | 556 | 472 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | ||||||||||
Investment cost | 46,953 | 43,489 | ||||||||
Fair Value | 45,482 | 42,741 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense | ||||||||||
Investment cost | 13,659 | |||||||||
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 | ||||||||||
Investment cost | 13,659 | |||||||||
Fair Value | 13,427 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | ||||||||||
Investment cost | 84,318 | 83,935 | ||||||||
Fair Value | 61,183 | 60,439 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | ||||||||||
Investment cost | 23,971 | 350 | ||||||||
Fair Value | 1,955 | 410 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | ||||||||||
Investment cost | 60,347 | 59,964 | ||||||||
Fair Value | 59,228 | 58,627 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | ||||||||||
Investment cost | 23,621 | |||||||||
Fair Value | 1,402 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | ||||||||||
Investment cost | 5,304 | 17,129 | ||||||||
Fair Value | 5,300 | 17,172 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||||||
Investment cost | 5,304 | 17,129 | ||||||||
Fair Value | 5,300 | 17,172 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | ||||||||||
Investment cost | 101,817 | 103,786 | ||||||||
Fair Value | 100,342 | 103,711 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | ||||||||||
Investment cost | 1,409 | 1,409 | ||||||||
Fair Value | 1,963 | 2,201 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | ||||||||||
Investment cost | 99,960 | 101,929 | ||||||||
Fair Value | 98,182 | 101,276 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | ||||||||||
Investment cost | 448 | 448 | ||||||||
Fair Value | 197 | 234 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | ||||||||||
Investment cost | 302,634 | 280,348 | ||||||||
Fair Value | 289,986 | 266,898 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | ||||||||||
Investment cost | 2,023 | |||||||||
Fair Value | 3,277 | 2,721 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | ||||||||||
Investment cost | 235,455 | 211,239 | ||||||||
Fair Value | 234,019 | 208,092 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | ||||||||||
Investment cost | 89 | 89 | ||||||||
Fair Value | 89 | 89 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | ||||||||||
Investment cost | 65,067 | 67,049 | ||||||||
Fair Value | 52,601 | 55,996 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 23,415 | 23,188 | ||||||||
Fair Value | 22,117 | 22,700 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||||||
Investment cost | 23,415 | 23,188 | ||||||||
Fair Value | 22,117 | 22,700 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | ||||||||||
Investment cost | 50,795 | 9,680 | ||||||||
Fair Value | 15,810 | 13,930 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | ||||||||||
Investment cost | 49,893 | 31,787 | ||||||||
Fair Value | 49,042 | 30,869 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | ||||||||||
Investment cost | 500 | 500 | ||||||||
Fair Value | 172 | 248 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | ||||||||||
Investment cost | 49,393 | 31,287 | ||||||||
Fair Value | 48,870 | 30,621 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | ||||||||||
Investment cost | 18,259 | 20,641 | ||||||||
Fair Value | 19,239 | 21,210 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||||||||||
Investment cost | 107 | 107 | ||||||||
Fair Value | 881 | 540 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||||||||||
Investment cost | 18,152 | 20,534 | ||||||||
Fair Value | 18,358 | 20,670 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | ||||||||||
Fair Value | 84,053 | 73,907 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | ||||||||||
Fair Value | 185 | 1,176 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | ||||||||||
Fair Value | 83,561 | 72,447 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | ||||||||||
Fair Value | 69 | 45 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | ||||||||||
Fair Value | 238 | 239 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | ||||||||||
Investment cost | 86,384 | 75,122 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | ||||||||||
Investment cost | 2,235 | 2,135 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | ||||||||||
Investment cost | 83,657 | 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 | 157,104 | 166,266 | ||||||||
Fair Value | 156,067 | 163,820 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||||||||||
Investment cost | 157,104 | 166,266 | ||||||||
Fair Value | 156,067 | 163,820 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | 34,200 | 34,207 | ||||||||
Fair Value | 34,045 | 34,100 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | ||||||||||
Investment cost | 100 | |||||||||
Fair Value | 91 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | ||||||||||
Investment cost | 34,100 | 34,207 | ||||||||
Fair Value | 33,954 | 34,100 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | ||||||||||
Investment cost | 36,541 | 36,394 | ||||||||
Fair Value | 36,323 | 35,890 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | ||||||||||
Investment cost | 36,541 | 36,394 | ||||||||
Fair Value | 36,323 | 35,890 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | ||||||||||
Investment cost | 30,552 | 12,857 | ||||||||
Fair Value | 2,594 | 2,009 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||||||||||
Investment cost | 17,164 | 3 | ||||||||
Fair Value | 553 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | ||||||||||
Investment cost | 7,231 | 7,231 | ||||||||
Fair Value | 1,950 | 2,009 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | ||||||||||
Investment cost | 6,157 | 5,623 | ||||||||
Fair Value | 91 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 1,892,936 | 1,884,639 | ||||||||
Fair Value | 1,872,412 | 1,863,803 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | ||||||||||
Investment cost | 422,676 | [5] | 466,989 | |||||||
Fair Value | 420,084 | [6],[7] | 468,476 | |||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | ||||||||||
Investment cost | 725 | 725 | ||||||||
Fair Value | 3,007 | 3,457 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | ||||||||||
Investment cost | 420,929 | 465,242 | ||||||||
Fair Value | 415,846 | 463,603 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | ||||||||||
Investment cost | 633 | 583 | ||||||||
Fair Value | 860 | 892 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | ||||||||||
Investment cost | 50 | |||||||||
Fair Value | 50 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | ||||||||||
Investment cost | 389 | 389 | ||||||||
Fair Value | 371 | 474 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | ||||||||||
Investment cost | 309,119 | 296,224 | ||||||||
Fair Value | 309,451 | 294,555 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | ||||||||||
Investment cost | 1,083 | 1,000 | ||||||||
Fair Value | 1,918 | 1,438 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | ||||||||||
Investment cost | 308,036 | 295,224 | ||||||||
Fair Value | 307,533 | 293,117 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | ||||||||||
Investment cost | 29,676 | 20,599 | ||||||||
Fair Value | 29,536 | 20,409 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | ||||||||||
Investment cost | 29,676 | 20,599 | ||||||||
Fair Value | 29,536 | 20,409 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | ||||||||||
Investment cost | 83,715 | 83,144 | ||||||||
Fair Value | 83,629 | 82,920 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | ||||||||||
Investment cost | 83,715 | 83,144 | ||||||||
Fair Value | 83,629 | 82,920 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | ||||||||||
Investment cost | 51,836 | 49,133 | ||||||||
Fair Value | 50,358 | 46,237 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | ||||||||||
Investment cost | 248 | 250 | ||||||||
Fair Value | 518 | 417 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | ||||||||||
Investment cost | 31,764 | 29,069 | ||||||||
Fair Value | 31,469 | 28,620 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | ||||||||||
Investment cost | 11,850 | 11,849 | ||||||||
Fair Value | 10,746 | 9,763 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | ||||||||||
Investment cost | 7,974 | 7,965 | ||||||||
Fair Value | 7,625 | 7,437 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | ||||||||||
Investment cost | 272 | 2,699 | ||||||||
Fair Value | 334 | 2,180 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | ||||||||||
Investment cost | 272 | 2,699 | ||||||||
Fair Value | 334 | 2,180 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | ||||||||||
Investment cost | 19,669 | 19,084 | ||||||||
Fair Value | 12,052 | 11,023 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | ||||||||||
Investment cost | 32,587 | 31,232 | ||||||||
Fair Value | 32,624 | 31,219 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | ||||||||||
Investment cost | 32,587 | 31,232 | ||||||||
Fair Value | 32,624 | 31,219 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | ||||||||||
Investment cost | 80,142 | 105,731 | ||||||||
Fair Value | 66,558 | 70,919 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | ||||||||||
Investment cost | 7,101 | 7,096 | ||||||||
Fair Value | 6,094 | 5,845 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | ||||||||||
Investment cost | 7,101 | 7,096 | ||||||||
Fair Value | 6,094 | 5,845 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | ||||||||||
Fair Value | 67,867 | 57,058 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | ||||||||||
Fair Value | 67,867 | 57,058 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | ||||||||||
Investment cost | 68,057 | 57,427 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | ||||||||||
Investment cost | 68,057 | 57,427 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | ||||||||||
Investment cost | 50 | |||||||||
Fair Value | 50 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | ||||||||||
Investment cost | 14,513 | 14,580 | ||||||||
Fair Value | 14,516 | 14,589 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | ||||||||||
Investment cost | 14,513 | 14,580 | ||||||||
Fair Value | 14,516 | 14,589 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | ||||||||||
Investment cost | 389 | 389 | ||||||||
Fair Value | 371 | 474 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | ||||||||||
Investment cost | 46,573 | 47,210 | ||||||||
Fair Value | 46,381 | 47,346 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | ||||||||||
Investment cost | 798 | 798 | ||||||||
Fair Value | 734 | 850 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | ||||||||||
Investment cost | 45,775 | 46,412 | ||||||||
Fair Value | 45,647 | 46,496 | ||||||||
Investment, Identifier [Axis]: Preferred Equity | ||||||||||
Investment cost | 25,669 | 40,530 | ||||||||
Fair Value | 34,343 | $ 35,557 | ||||||||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | ||||||||||
Interest Rate | 7.50% | 7.50% | ||||||||
Investment, Identifier [Axis]: Retail | ||||||||||
Investment cost | 32,587 | [5] | $ 31,232 | [11] | ||||||
Fair Value | $ 32,624 | [6],[7] | 31,219 | [12],[13] | ||||||
Investment, Identifier [Axis]: Retail IPS | ||||||||||
Investment cost | [11] | 31,232 | ||||||||
Fair Value | [12],[13] | $ 31,219 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | ||||||||||
Spread | [24],[26],[29],[44] | 6% | 6% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Jul. 25, 2024 | Jul. 25, 2024 | |||||||
Par | [24],[25],[26],[29],[44] | $ 3,413 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 747 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | $ 744 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | ||||||||||
Spread | [4],[8],[9],[20] | 6.10% | 6.10% | |||||||
Floor | [4],[8],[9],[20] | 1% | 1% | |||||||
Maturity Date | [4],[8],[9],[20] | Jul. 25, 2024 | Jul. 25, 2024 | |||||||
Par | [4],[8],[9],[10],[20] | $ 3,413 | ||||||||
Investment cost | [4],[5],[8],[9],[20] | 2,258 | ||||||||
Fair Value | [4],[6],[7],[8],[9],[20] | $ 2,259 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | ||||||||||
Spread | [24],[44] | 6% | 6% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Jul. 25, 2025 | Jul. 25, 2025 | |||||||
Par | [24],[25],[44] | $ 30,768 | ||||||||
Investment cost | [11],[24],[44] | 30,485 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 30,475 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | ||||||||||
Spread | [4],[9] | 6.10% | 6.10% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Jul. 25, 2025 | Jul. 25, 2025 | |||||||
Par | [4],[9],[10] | $ 30,529 | ||||||||
Investment cost | [4],[5],[9] | 30,329 | ||||||||
Fair Value | [4],[6],[7],[9] | 30,365 | ||||||||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | ||||||||||
Interest Rate | 3.43% | 3.43% | ||||||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | ||||||||||
Investment cost | 80,142 | $ 105,731 | ||||||||
Fair Value | 66,558 | 70,919 | ||||||||
Investment, Identifier [Axis]: Structured Products and Other | ||||||||||
Investment cost | 46,438 | 16,998 | ||||||||
Fair Value | 40,761 | 9,413 | ||||||||
Investment, Identifier [Axis]: Telecommunications | ||||||||||
Investment cost | 7,101 | [5] | 7,096 | [11] | ||||||
Fair Value | $ 6,094 | [6],[7] | $ 5,845 | [12],[13] | ||||||
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 | ||||||||||
Spread | [46] | 8.25% | 8.25% | |||||||
Floor | [46] | 1% | 1% | |||||||
Maturity Date | [46] | Nov. 01, 2025 | Nov. 01, 2025 | |||||||
Par | [10],[46] | $ 7,128 | ||||||||
Investment cost | [5],[46] | 7,101 | ||||||||
Fair Value | [6],[7],[46] | 6,094 | ||||||||
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 | ||||||||||
Spread | [23] | 8.25% | 8.25% | |||||||
Floor | [23] | 1% | 1% | |||||||
Maturity Date | [23] | Nov. 01, 2025 | Nov. 01, 2025 | |||||||
Par | [23],[25] | $ 7,128 | ||||||||
Investment cost | [11],[23] | 7,096 | ||||||||
Fair Value | [12],[13],[23] | 5,845 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | ||||||||||
Investment cost | 83,848 | [5] | 76,824 | [11] | ||||||
Fair Value | 67,917 | [6],[7] | 61,314 | [12],[13] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | ||||||||||
Investment cost | 36,979 | [5] | 27,742 | [11] | ||||||
Fair Value | $ 36,921 | [6],[7] | $ 27,615 | [12],[13] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | ||||||||||
Spread | [4],[8],[20],[21],[31] | 6.35% | 6.35% | |||||||
Floor | [4],[8],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21],[31] | May 22, 2024 | May 22, 2024 | |||||||
Par | [4],[8],[10],[20],[21],[31] | $ 4,145 | ||||||||
Investment cost | [4],[5],[8],[20],[21],[31] | (24) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21],[31] | $ (24) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | ||||||||||
Spread | [24],[32] | 5.60% | 5.60% | |||||||
Floor | [24],[32] | 1% | 1% | |||||||
Maturity Date | [24],[32] | May 22, 2024 | May 22, 2024 | |||||||
Par | [24],[25],[32] | $ 28,108 | ||||||||
Investment cost | [11],[24],[32] | 27,792 | ||||||||
Fair Value | [12],[13],[24],[32] | $ 27,678 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | ||||||||||
Spread | [4],[9],[19] | 6.35% | 6.35% | |||||||
Floor | [4],[9],[19] | 1% | 1% | |||||||
Maturity Date | [4],[9],[19] | May 22, 2024 | May 22, 2024 | |||||||
Par | [4],[9],[10],[19] | $ 37,161 | ||||||||
Investment cost | [4],[5],[9],[19] | 37,003 | ||||||||
Fair Value | [4],[6],[7],[9],[19] | $ 36,945 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt – Revolver 4.10% Maturity Date 05/22/24 | ||||||||||
Interest Rate | [4],[8],[71] | 4.10% | 4.10% | |||||||
Maturity Date | [4],[8],[71] | May 22, 2024 | May 22, 2024 | |||||||
Par | [4],[8],[10],[71] | $ 55,000 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver 4.00% Maturity Date 02/04/23 | ||||||||||
Interest Rate | [24],[26],[30],[72] | 4% | 4% | |||||||
Maturity Date | [24],[26],[30],[72] | Feb. 04, 2023 | Feb. 04, 2023 | |||||||
Par | [24],[25],[26],[30],[72] | $ 50,000 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | May 22, 2024 | May 22, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 4,145 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[33] | (50) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[30],[33] | (63) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | ||||||||||
Investment cost | 31,078 | [5] | 29,685 | [11] | ||||||
Fair Value | $ 30,946 | [6],[7] | $ 29,443 | [13] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[8],[19],[20],[31] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[19],[20],[31] | 1% | 1% | |||||||
Maturity Date | [4],[8],[19],[20],[31] | Dec. 03, 2024 | Dec. 03, 2024 | |||||||
Par | [4],[8],[10],[19],[20],[31] | $ 3,925 | ||||||||
Investment cost | [4],[5],[8],[19],[20],[31] | 1,877 | ||||||||
Fair Value | [4],[6],[7],[8],[19],[20],[31] | $ 1,868 | ||||||||
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 | ||||||||||
Spread | [24],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[34] | 1% | 1% | |||||||
Maturity Date | [24],[34] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [24],[25],[34] | $ 30,104 | ||||||||
Investment cost | [11],[24],[34] | 29,716 | ||||||||
Fair Value | [13],[24],[34] | $ 29,502 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | [4],[9] | 5.85% | 5.85% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 03, 2026 | Dec. 03, 2026 | |||||||
Par | [4],[9],[10] | $ 29,521 | ||||||||
Investment cost | [4],[5],[9] | 29,201 | ||||||||
Fair Value | [4],[6],[7],[9] | 29,078 | ||||||||
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 | ||||||||||
Spread | [24],[26],[29],[30],[33] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[30],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[30],[33] | Dec. 03, 2024 | Dec. 03, 2024 | |||||||
Par | [24],[25],[26],[29],[30],[33] | $ 3,925 | ||||||||
Investment cost | [11],[24],[26],[29],[30],[33] | (31) | ||||||||
Fair Value | [13],[24],[26],[29],[30],[33] | (59) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | ||||||||||
Investment cost | 15,791 | [3],[5],[22],[40],[42],[73] | 19,397 | [11],[15],[16],[41],[74] | ||||||
Fair Value | 50 | [3],[6],[7],[22],[40],[42],[73] | 4,256 | [13],[15],[16],[41],[74] | ||||||
Investment, Identifier [Axis]: Unsecured Debt | ||||||||||
Investment cost | 50 | |||||||||
Fair Value | 50 | |||||||||
Investment, Identifier [Axis]: Utilities - Electric | ||||||||||
Investment cost | 14,513 | [5] | 14,580 | [11] | ||||||
Fair Value | $ 14,516 | [6],[7] | $ 14,589 | [12],[13] | ||||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | ||||||||||
Spread | [24],[34] | 5.75% | 5.75% | |||||||
Floor | [24],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [24],[34] | May 03, 2029 | May 03, 2029 | |||||||
Par | [24],[25],[34] | $ 14,925 | ||||||||
Investment cost | [11],[24],[34] | 14,580 | ||||||||
Fair Value | [12],[13],[24],[34] | 14,589 | ||||||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | ||||||||||
Spread | [4],[9] | 5.90% | 5.90% | |||||||
Floor | [4],[9] | 0.75% | 0.75% | |||||||
Maturity Date | [4],[9] | May 03, 2029 | May 03, 2029 | |||||||
Par | [4],[9],[10] | $ 14,813 | ||||||||
Investment cost | [4],[5],[9] | 14,513 | ||||||||
Fair Value | [4],[6],[7],[9] | 14,516 | ||||||||
Investment, Identifier [Axis]: Warrants | ||||||||||
Investment cost | 389 | 389 | ||||||||
Fair Value | 371 | 474 | ||||||||
Investment, Identifier [Axis]: Wholesale | ||||||||||
Investment cost | 46,573 | [5] | 47,210 | [11] | ||||||
Fair Value | 46,381 | [6],[7] | 47,346 | [12],[13] | ||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions | ||||||||||
Investment cost | 15,563 | [5] | 16,029 | [11] | ||||||
Fair Value | $ 15,555 | [6],[7] | $ 16,029 | [12],[13] | ||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [24],[44] | 5.75% | 5.75% | |||||||
Floor | [24],[44] | 1% | 1% | |||||||
Maturity Date | [24],[44] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [24],[25],[44] | $ 15,181 | ||||||||
Investment cost | [11],[24],[44] | 15,047 | ||||||||
Fair Value | [12],[13],[24],[44] | $ 15,044 | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [4],[19] | 5.85% | 5.85% | |||||||
Floor | [4],[19] | 1% | 1% | |||||||
Maturity Date | [4],[19] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [4],[10],[19] | $ 15,064 | ||||||||
Investment cost | [4],[5],[19] | 14,964 | ||||||||
Fair Value | [4],[6],[7],[19] | $ 14,962 | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [4],[8],[20],[21] | 5.85% | 5.85% | |||||||
Floor | [4],[8],[20],[21] | 0% | 0% | |||||||
Maturity Date | [4],[8],[20],[21] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [4],[8],[10],[20],[21] | $ 1,935 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (14) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (13) | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [24],[26],[29],[44] | 5.75% | 5.75% | |||||||
Floor | [24],[26],[29],[44] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[44] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [24],[25],[26],[29],[44] | $ 1,935 | ||||||||
Investment cost | [11],[24],[26],[29],[44] | 369 | ||||||||
Fair Value | [12],[13],[24],[26],[29],[44] | $ 370 | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | 6,125 | [3],[4] | 6,125 | [3],[4] | 6,125 | [18],[24] | 6,125 | [18],[24] | ||
Investment cost | $ 613 | [3],[4],[5] | $ 613 | [11],[18],[24] | ||||||
Fair Value | 606 | [3],[4],[6],[7] | 615 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | ||||||||||
Investment cost | 31,010 | [5] | 31,181 | [11] | ||||||
Fair Value | $ 30,826 | [6],[7] | $ 31,317 | [12],[13] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 185 | [3],[4] | 185 | [3],[4] | 185 | [18],[24] | 185 | [18],[24] | ||
Investment cost | $ 185 | [3],[4],[5] | $ 185 | [11],[18],[24] | ||||||
Fair Value | $ 128 | [3],[4],[6],[7] | $ 235 | [12],[13],[18],[24] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | ||||||||||
Spread | [4],[8],[20],[21] | 5.65% | 5.65% | |||||||
Floor | [4],[8],[20],[21] | 1% | 1% | |||||||
Maturity Date | [4],[8],[20],[21] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [4],[8],[10],[20],[21] | $ 2,963 | ||||||||
Investment cost | [4],[5],[8],[20],[21] | (42) | ||||||||
Fair Value | [4],[6],[7],[8],[20],[21] | $ (55) | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | ||||||||||
Spread | [23],[24] | 5.50% | 5.50% | |||||||
Floor | [23],[24] | 1% | 1% | |||||||
Maturity Date | [23],[24] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [23],[24],[25] | $ 31,572 | ||||||||
Investment cost | [11],[23],[24] | 31,045 | ||||||||
Fair Value | [12],[13],[23],[24] | $ 31,124 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | ||||||||||
Spread | [4],[9] | 6.40% | 6.40% | |||||||
Floor | [4],[9] | 1% | 1% | |||||||
Maturity Date | [4],[9] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [4],[9],[10] | $ 31,333 | ||||||||
Investment cost | [4],[5],[9] | 30,867 | ||||||||
Fair Value | [4],[6],[7],[9] | $ 30,753 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | ||||||||||
Spread | [24],[26],[29],[33] | 5.50% | 5.50% | |||||||
Floor | [24],[26],[29],[33] | 1% | 1% | |||||||
Maturity Date | [24],[26],[29],[33] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [24],[25],[26],[29],[33] | $ 2,963 | ||||||||
Investment cost | [11],[24],[26],[29],[33] | (49) | ||||||||
Fair Value | [12],[13],[24],[26],[29],[33] | $ (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. Non-income producing security. 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 following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 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 $ 46,953 $ — $ — $ — $ — $ 432 $ — $ 47,385 Automotive 60,347 — — — — 23,971 — 84,318 Aviation and Consumer Transport 5,304 — — — — — — 5,304 Beverage, Food & Tobacco 99,960 — — — 448 1,409 — 101,817 Business Services 235,455 65,067 — — 89 2,023 — 302,634 Chemicals, Plastics & Rubber 23,415 — — — — — — 23,415 Construction & Building 49,393 — — — — 500 — 49,893 Consumer Goods – Durable 18,152 — — — — 107 — 18,259 Consumer Goods – Non-durable 83,657 — — — 492 2,235 — 86,384 Consumer Services 157,104 — — — — — — 157,104 Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — 100 — 34,200 Education 36,541 — — — — — — 36,541 Energy – Electricity 7,231 — — — 6,157 17,164 — 30,552 Healthcare & Pharmaceuticals 420,929 — — — 633 725 389 422,676 High Tech Industries 308,036 — — — — 1,083 — 309,119 Hotel, Gaming, Leisure, Restaurants 29,676 — — — — — — 29,676 Insurance 83,715 — — — — — — 83,715 Manufacturing, Capital Equipment 31,764 7,974 — — 11,850 248 — 51,836 Media – Diversified & Production 272 — — — — — — 272 Retail 32,587 — — — — — — 32,587 Telecommunications — 7,101 — — — — — 7,101 Transportation – Cargo, Distribution 68,057 — — — — — — 68,057 Utilities – Electric 14,513 — — — — — — 14,513 Wholesale 45,775 — — — — 798 — 46,573 Total Non-Controlled / $ 1,892,936 $ 80,142 $ — $ — $ 19,669 $ 50,795 $ 389 $ 2,043,931 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 4,186 — — — — 1,000 — 5,186 Consumer Services — — — 29,335 — — — 29,335 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,103 — — — 17,103 Energy – Electricity — — — — — — — — Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 16,686 $ — $ — $ 46,438 $ — $ 69,307 $ — $ 132,431 Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 146,500 $ — $ 227,575 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 106,690 — — — 6,000 — — 112,690 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 187,765 $ — $ — $ — $ 6,000 $ 207,156 $ — $ 400,921 Total $ 2,097,387 $ 80,142 $ — $ 46,438 $ 25,669 $ 327,258 $ 389 $ 2,577,283 See notes to financial statements. 29 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 September 30, 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 $ 45,482 $ — $ — $ — $ — $ 556 $ — $ 46,038 4.62 % Automotive 59,228 — — — — 1,955 — 61,183 6.14 % Aviation and Consumer Transport 5,300 — — — — — — 5,300 0.53 % Beverage, Food & Tobacco 98,182 — — — 197 1,963 — 100,342 10.07 % Business Services 234,019 52,601 — — 89 3,277 — 289,986 29.09 % Chemicals, Plastics & Rubber 22,117 — — — — — — 22,117 2.22 % Construction & Building 48,870 — — — — 172 — 49,042 4.92 % Consumer Goods – Durable 18,358 — — — — 881 — 19,239 1.93 % Consumer Goods – Non-durable 83,561 238 — — 69 185 — 84,053 8.43 % Consumer Services 156,067 — — — — — — 156,067 15.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate 33,954 — — — — 91 — 34,045 3.42 % Education 36,323 — — — — — — 36,323 3.64 % Energy – Electricity 1,950 — — — 91 553 — 2,594 0.26 % Healthcare & Pharmaceuticals 415,846 — — — 860 3,007 371 420,084 42.14 % High Tech Industries 307,533 — — — — 1,918 — 309,451 31.04 % Hotel, Gaming, Leisure, Restaurants 29,536 — — — — — — 29,536 2.96 % Insurance 83,629 — — — — — — 83,629 8.39 % Manufacturing, Capital Equipment 31,469 7,625 — — 10,746 518 — 50,358 5.05 % Media – Diversified & Production 334 — — — — — — 334 0.03 % Retail 32,624 — — — — — — 32,624 3.27 % Telecommunications — 6,094 — — — — — 6,094 0.61 % Transportation – Cargo, Distribution 67,867 — — — — — — 67,867 6.81 % Utilities – Electric 14,516 — — — — — — 14,516 1.46 % Wholesale 45,647 — — — — 734 — 46,381 4.65 % Total Non-Controlled / $ 1,872,412 $ 66,558 $ — $ — $ 12,052 $ 15,810 $ 371 $ 1,967,203 197.34 % % of Net Assets 187.83 % 6.68 % 0.00 % 0.00 % 1.21 % 1.59 % 0.04 % 197.34 % See notes to financial statements. 30 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 / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,705 $ — $ 31,205 3.13 % Consumer Goods – Durable 4,017 — — — — 833 — 4,850 0.49 % Consumer Services — — — 28,791 — — — 28,791 2.89 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 11,970 — — — 11,970 1.20 % Energy – Electricity — — — — — — — — 0.00 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 16,517 $ — $ — $ 40,761 $ — $ 19,682 $ — $ 76,960 7.72 % % of Net Assets 1.66 % 0.00 % 0.00 % 4.09 % 0.00 % 1.97 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 114,323 $ — $ 195,398 19.60 % Energy – Oil & Gas — — — — — 300 — 300 0.03 % High Tech Industries 106,906 — — — 22,291 — — 129,197 12.96 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.01 % Total Controlled Investments $ 187,981 $ — $ — $ — $ 22,291 $ 114,673 $ — $ 324,945 32.60 % % of Net Assets 18.86 % 0.00 % 0.00 % 0.00 % 2.24 % 11.50 % 0.00 % 32.60 % Total $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 150,165 $ 371 $ 2,369,108 237.66 % % of Net Assets 208.35 % 6.68 % 0.00 % 4.09 % 3.45 % 15.06 % 0.04 % 237.66 % See notes to financial statements. 31 Industry Classification Percentage of Total Investments (at Fair Value) as of September 30, 2023 High Tech Industries 18.5 % Healthcare & Pharmaceuticals 17.7 % Business Services 12.3 % Aviation and Consumer Transport 8.5 % Consumer Services 7.8 % Beverage, Food & Tobacco 4.2 % Consumer Goods – Non-durable 3.6 % Insurance 3.5 % Transportation – Cargo, Distribution 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Manufacturing, Capital Equipment 2.1 % Construction & Building 2.1 % Wholesale 2.0 % Advertising, Printing & Publishing 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Education 1.5 % Retail 1.4 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Media – Diversified & Production 0.0 % Total Investments 100.0 % As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), Australian Dollar (“A$”). 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. 54 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 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. 56 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. 57 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 % 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 December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. 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 underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Non-income producing security. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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$”), and Australian Dollar (“A$”) . 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 interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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 December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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 September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands | 9 Months Ended | |||||
Sep. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2023 | ||||
Aggregate gross unrealized gain of federal income tax | $ 57,292 | $ 55,195 | ||||
Aggregate gross unrealized loss of federal income tax | 272,317 | 279,808 | ||||
Aggregate net unrealized loss of federal income tax | 215,025 | 224,613 | ||||
Aggregate cost of federal income tax | $ 2,584,382 | $ 2,707,446 | ||||
Percentage of non-qualifying assets | 7.20% | 7.40% | ||||
Sonar Entertainment | ||||||
Maturity Date | Nov. 15, 2021 | |||||
Prime Rate | ||||||
Interest Rate | 8.50% | |||||
SONIA | ||||||
Interest Rate | 5.19% | |||||
1 Month SOFR | ||||||
Interest Rate | 5.31% | |||||
3 Month SOFR | ||||||
Interest Rate | 5.40% | |||||
6 Month SOFR | ||||||
Interest Rate | 5.47% | |||||
12 Month SOFR | ||||||
Interest Rate | 5.47% | |||||
1 Month LIBOR | ||||||
Interest Rate | 5.43% | |||||
3 Month LIBOR | ||||||
Interest Rate | 5.66% | |||||
6 Month LIBOR | ||||||
Interest Rate | 5.90% | |||||
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 | $ 163,906 | $ 157,083 | ||||
Restricted securities percent of net assets | 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 | 100% | 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% | ||||
Treace Medical Concepts Inc | ||||||
Interest Rate | 3% | |||||
Mannkind Corporation | ||||||
Interest Rate | 8.25% | |||||
Auto Pool 2023 | ||||||
Investment, ownership percentage | 22.50% | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||
Maturity Date | [1],[2],[3] | Sep. 13, 2024 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||
Maturity Date | [2],[3] | Sep. 13, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | ||||||
Maturity Date | [1],[3],[4] | Nov. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||
Maturity Date | [1],[3],[4],[5] | Dec. 21, 2028 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||
Maturity Date | [1],[3],[5],[6] | Dec. 21, 2028 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | ||||||
Maturity Date | [2],[3] | Dec. 15, 2028 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | ||||||
Maturity Date | [1],[3],[4],[6] | Dec. 16, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | ||||||
Maturity Date | [1],[3],[4],[7] | Mar. 01, 2028 | ||||
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 | [8],[9] | Dec. 30, 2026 | ||||
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 | [1],[3],[5],[10] | Dec. 30, 2026 | [9],[11],[12],[13] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | ||||||
Maturity Date | [2],[3] | Dec. 30, 2026 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||
Maturity Date | [2],[3] | Dec. 30, 2026 | ||||
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 | [8],[9],[11],[13] | Nov. 18, 2028 | ||||
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 | [8],[9],[11],[13],[14] | Nov. 18, 2026 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | ||||||
Maturity Date | [1],[2],[3],[5],[15] | Nov. 18, 2026 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | ||||||
Maturity Date | [1],[2],[3],[5] | Nov. 18, 2028 | ||||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | ||||||
Maturity Date | [9],[11],[13],[14],[16] | 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 | [9],[11],[13],[17] | Jun. 16, 2027 | ||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||
Maturity Date | [1],[2],[3] | Jun. 16, 2027 | ||||
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 | [9],[11],[13],[18] | Jun. 16, 2027 | ||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||
Maturity Date | [1],[2],[3],[5] | Jun. 16, 2027 | ||||
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 | [3],[19],[20] | Feb. 02, 2023 | [8],[9],[21] | ||
Interest Rate | 7% | [3],[19],[20] | 7% | [8],[9],[21] | ||
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 | [3],[19],[20] | Feb. 02, 2023 | [8],[9],[21] | ||
Interest Rate | 7% | [3],[19],[20] | 7% | [8],[9],[21] | ||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | ||||||
Maturity Date | [8],[21] | Oct. 21, 2024 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | ||||||
Maturity Date | [9],[11],[13],[14],[17] | Dec. 13, 2024 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | Dec. 13, 2024 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | ||||||
Maturity Date | [9],[22] | Dec. 14, 2026 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | ||||||
Maturity Date | [3],[23] | Dec. 14, 2026 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | ||||||
Maturity Date | [11],[14],[24] | Oct. 31, 2023 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | ||||||
Maturity Date | [1],[15],[25] | Oct. 31, 2025 | ||||
Interest Rate | [1],[15],[25] | 10% | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | ||||||
Maturity Date | [1],[3],[4],[23] | May 01, 2029 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | ||||||
Maturity Date | [9],[18] | May 09, 2024 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | ||||||
Maturity Date | [8],[9],[11],[13] | Jul. 30, 2026 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | ||||||
Maturity Date | Jul. 30, 2026 | [3],[10] | Jul. 30, 2026 | [9],[11],[12],[13] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | ||||||
Maturity Date | [1],[2],[3],[5] | Jul. 30, 2026 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | ||||||
Maturity Date | [8],[9] | Jul. 30, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | ||||||
Maturity Date | [2],[3],[5] | Jul. 30, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Maturity Date | [9],[11],[13],[16] | Sep. 22, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Maturity Date | [1],[3],[4],[5] | Sep. 22, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Maturity Date | [9],[16] | Sep. 22, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Maturity Date | [3],[4] | Sep. 22, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | ||||||
Maturity Date | [8],[9],[11],[13],[14] | Aug. 13, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | Aug. 13, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | ||||||
Maturity Date | [8],[9] | Aug. 13, 2027 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 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 First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||
Maturity Date | [8],[9],[11],[13],[14],[26] | May 31, 2024 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||
Maturity Date | [1],[2],[3],[5],[15],[23] | May 31, 2024 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||
Maturity Date | [9],[26] | May 31, 2025 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||
Maturity Date | [3],[23] | May 31, 2025 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||
Maturity Date | [3],[23] | May 31, 2024 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | ||||||
Maturity Date | [9],[11],[12],[13] | Sep. 21, 2026 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | ||||||
Maturity Date | [1],[2],[3],[5] | Sep. 21, 2026 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | ||||||
Maturity Date | [9],[13] | Sep. 21, 2026 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | ||||||
Maturity Date | [2],[3] | Sep. 21, 2026 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | ||||||
Maturity Date | [1],[2],[3],[5] | Mar. 22, 2029 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | ||||||
Maturity Date | [1],[2],[3],[5] | Mar. 22, 2030 | ||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | ||||||
Maturity Date | Feb. 27, 2026 | [2] | Feb. 27, 2026 | [27] | ||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||
Maturity Date | Dec. 27, 2027 | [1],[2],[3],[5] | Dec. 27, 2027 | [9],[11],[13],[18] | ||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||
Maturity Date | Dec. 27, 2027 | [2],[3] | Dec. 27, 2027 | [9],[18] | ||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | ||||||
Maturity Date | Aug. 28, 2025 | [19] | Aug. 28, 2025 | [8],[21] | ||
Interest Rate | 8% | [19] | 8% | [8],[21] | ||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | ||||||
Maturity Date | Jan. 31, 2025 | [3],[28],[29] | Jan. 31, 2025 | [8],[9] | ||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | ||||||
Maturity Date | [11],[13],[17] | Dec. 14, 2023 | ||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | ||||||
Maturity Date | [11],[13],[17] | Aug. 01, 2024 | ||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Apr. 07, 2029 | ||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||
Maturity Date | [2],[3] | Apr. 07, 2029 | ||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | ||||||
Maturity Date | [3],[4],[7] | May 02, 2028 | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | Mar. 30, 2029 | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||
Maturity Date | [1],[2],[3],[5] | Mar. 30, 2029 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | ||||||
Maturity Date | [9],[13],[17] | Mar. 08, 2027 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||
Maturity Date | [1],[2],[3],[5] | Mar. 08, 2028 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | ||||||
Maturity Date | [9],[18] | Mar. 08, 2028 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||
Maturity Date | [2],[3] | Mar. 08, 2028 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | ||||||
Maturity Date | [9],[27] | Apr. 23, 2024 | ||||
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 | [9],[11],[13],[27] | Apr. 23, 2024 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | ||||||
Maturity Date | [1],[3],[4],[5] | Apr. 23, 2024 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | ||||||
Maturity Date | [3],[4] | Apr. 23, 2024 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | ||||||
Maturity Date | [9],[11],[13],[27] | Jul. 31, 2026 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||
Maturity Date | [1],[2],[3],[5] | Jul. 31, 2026 | ||||
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 | [9],[27] | Jul. 31, 2026 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||
Maturity Date | [2],[3] | 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 | [9],[11],[13],[18] | Dec. 29, 2023 | ||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | ||||||
Maturity Date | [1],[2],[3],[5] | 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 | [9],[18] | Dec. 29, 2023 | ||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | ||||||
Maturity Date | [2],[3] | Dec. 29, 2023 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | ||||||
Maturity Date | [8],[9],[11],[13] | Aug. 10, 2027 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||
Maturity Date | [1],[2],[3],[5] | Aug. 10, 2027 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | ||||||
Maturity Date | [8],[9],[11],[13] | Aug. 10, 2027 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||
Maturity Date | [1],[2],[3],[5] | Aug. 10, 2027 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | ||||||
Maturity Date | [8],[9],[11],[13] | Oct. 20, 2025 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||
Maturity Date | [1],[2],[3],[5] | Oct. 20, 2025 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | ||||||
Maturity Date | [8],[9] | Oct. 19, 2026 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | ||||||
Maturity Date | [2],[3] | Oct. 19, 2026 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Apr. 30, 2029 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | ||||||
Maturity Date | [1],[2],[3],[5] | Apr. 29, 2030 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [9],[13],[14],[18] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [1],[2],[3],[5],[15] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [9],[18] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [2],[3] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | ||||||
Maturity Date | [9],[11],[13],[14],[18] | Dec. 02, 2024 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||
Maturity Date | [1],[2],[3],[5],[15] | Dec. 02, 2024 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | ||||||
Maturity Date | [9],[18] | Dec. 02, 2024 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||
Maturity Date | Dec. 02, 2024 | [2],[3] | Dec. 02, 2024 | [9],[18] | ||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | ||||||
Maturity Date | [9],[22] | Feb. 04, 2028 | ||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | ||||||
Maturity Date | [3],[23] | Feb. 04, 2028 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||
Maturity Date | Oct. 14, 2027 | |||||
Interest Rate | 6.50% | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||
Maturity Date | [30] | Oct. 14, 2027 | ||||
Interest Rate | [30] | 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 | [9],[11],[18] | Sep. 13, 2024 | ||||
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 | [9],[18] | Sep. 13, 2024 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Apr. 26, 2029 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||
Maturity Date | [1],[2],[3],[5] | Apr. 26, 2029 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | ||||||
Maturity Date | [1],[2],[3],[5],[15] | Mar. 06, 2024 | ||||
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 | [9],[27] | Mar. 06, 2025 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | ||||||
Maturity Date | [9],[11],[12],[13],[14] | Mar. 06, 2024 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||
Maturity Date | [2],[3] | Mar. 06, 2025 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||
Maturity Date | [1],[2],[3],[5],[23] | Feb. 07, 2028 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||
Maturity Date | [2],[3],[23] | Feb. 07, 2028 | ||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | ||||||
Maturity Date | [1],[3],[4],[5] | Sep. 10, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | ||||||
Maturity Date | [11],[27],[31] | Mar. 10, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | ||||||
Maturity Date | [1],[4],[5] | Mar. 10, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | ||||||
Maturity Date | [11],[14],[27],[31] | Dec. 21, 2023 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | ||||||
Maturity Date | [1],[4],[5],[15] | Dec. 21, 2023 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | ||||||
Maturity Date | [4],[7],[30] | Sep. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | ||||||
Maturity Date | [4],[7],[30] | Sep. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | ||||||
Maturity Date | [8],[32],[33] | Sep. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | ||||||
Maturity Date | [8],[32],[33] | Sep. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | ||||||
Maturity Date | [8],[32],[33] | Sep. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | ||||||
Maturity Date | [8],[11],[13],[14],[27] | Feb. 26, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | ||||||
Maturity Date | [11],[12],[13] | Feb. 26, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | ||||||
Maturity Date | [11],[13],[14],[18] | Feb. 27, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | ||||||
Maturity Date | [1],[5],[6],[15] | Feb. 27, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | ||||||
Maturity Date | [2] | Feb. 27, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | ||||||
Maturity Date | [18] | Feb. 27, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 05/31/24 | ||||||
Maturity Date | May 31, 2024 | [1],[3],[5] | May 31, 2024 | [9],[11],[13] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | ||||||
Maturity Date | [9],[13],[17] | Feb. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||
Maturity Date | [1],[3],[5],[6] | Feb. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | ||||||
Maturity Date | [9],[27] | Feb. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||
Maturity Date | [2],[3],[23] | Feb. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | ||||||
Maturity Date | [9],[11],[13],[26],[27] | Sep. 18, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | ||||||
Maturity Date | [1],[3],[5],[23] | Sep. 18, 2025 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | ||||||
Maturity Date | [9],[26] | Mar. 18, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | ||||||
Maturity Date | [3],[29] | Mar. 18, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [9],[11],[13],[17],[33] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [1],[3],[5],[6],[7] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [9],[11],[13],[17],[33] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [1],[3],[5],[6],[7] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [8],[9],[11],[13],[33] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [2],[3],[7] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Maturity Date | [1],[3],[5],[6],[7] | Nov. 12, 2027 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | ||||||
Maturity Date | [8],[33] | Nov. 12, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | ||||||
Maturity Date | [2],[7] | Nov. 12, 2026 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | ||||||
Maturity Date | Feb. 07, 2024 | [7],[19] | Feb. 07, 2024 | [21],[33] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | ||||||
Maturity Date | [33] | Nov. 29, 2024 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | ||||||
Maturity Date | [7] | Nov. 29, 2024 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | ||||||
Maturity Date | [2],[3] | May 01, 2029 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Sep. 22, 2029 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||
Maturity Date | [1],[2],[3],[5] | Sep. 22, 2029 | ||||
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 | [9],[11],[13],[17] | May 04, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||
Maturity Date | [1],[3],[5],[6] | 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 | [9],[34] | May 04, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||
Maturity Date | [3],[23],[35] | May 04, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | ||||||
Maturity Date | [3],[10] | Apr. 19, 2029 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | ||||||
Maturity Date | [1],[3],[4],[5],[15] | Apr. 19, 2029 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | ||||||
Maturity Date | [1],[3],[4],[5] | Apr. 19, 2030 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | ||||||
Maturity Date | [3],[4] | Jul. 12, 2025 | ||||
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 | [9],[16] | 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 | [11],[13],[17] | Jul. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||
Maturity Date | [1],[5],[6] | 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 | [8] | Jul. 01, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||
Maturity Date | [2] | 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 | [9],[11],[13],[17] | Dec. 31, 2026 | ||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||
Maturity Date | [1],[3],[5],[6] | 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 | [9],[11],[13],[16] | Dec. 31, 2026 | ||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||
Maturity Date | [1],[3],[4],[5] | 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 | [9],[11],[18] | Dec. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||
Maturity Date | [1],[2],[3] | Dec. 30, 2026 | ||||
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 | [9],[18] | Dec. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | ||||||
Maturity Date | [2],[3] | Dec. 30, 2026 | ||||
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 | [9],[18] | Dec. 30, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||
Maturity Date | [2],[3] | 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 | [9],[11],[13],[16],[18] | Nov. 23, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||
Maturity Date | [1],[2],[3],[4],[5] | 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 | [9],[11],[13],[18],[22] | Nov. 23, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||
Maturity Date | [2],[3] | Nov. 23, 2027 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | ||||||
Maturity Date | [1],[3],[5],[6],[7] | May 26, 2025 | ||||
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 | [9],[11],[13],[17],[33] | May 26, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||
Maturity Date | [1],[3],[7],[36] | Nov. 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 | [9],[11],[33],[37] | Nov. 26, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||
Maturity Date | [1],[3],[5],[7],[36] | 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 | [9],[13],[33],[37] | Nov. 26, 2025 | ||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | ||||||
Maturity Date | [3],[30],[38] | Feb. 28, 2029 | ||||
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 | [9],[11],[13],[16] | 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 | [9],[11],[13],[16] | 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 | [9],[16] | 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 | [9],[11],[13],[17] | Jun. 11, 2024 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | ||||||
Maturity Date | [1],[3],[5],[6] | 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 | [9],[27] | Jun. 11, 2024 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | ||||||
Maturity Date | [3],[4] | Jun. 11, 2024 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Mar. 16, 2029 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||
Maturity Date | [1],[3],[5],[23] | Mar. 16, 2029 | ||||
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 | Sep. 20, 2042 | [7],[30],[39] | Sep. 20, 2042 | [32],[33],[40] | ||
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 | [9],[11],[13],[27] | Feb. 24, 2025 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | ||||||
Maturity Date | [1],[3],[41] | Feb. 24, 2025 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | ||||||
Maturity Date | [1],[3],[5],[6] | Jun. 29, 2027 | ||||
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 | [8],[9],[11],[13] | Jun. 29, 2028 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | ||||||
Maturity Date | [1],[3],[4],[5] | 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 | [9],[11],[13],[17] | Jun. 29, 2027 | ||||
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 | [9],[33],[37] | Jul. 30, 2025 | ||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | ||||||
Maturity Date | [3],[7],[36] | Jul. 30, 2025 | ||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | ||||||
Maturity Date | Mar. 08, 2023 | [7],[19],[20] | Mar. 08, 2023 | [21],[33] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | ||||||
Maturity Date | [9],[16] | Jul. 02, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | ||||||
Maturity Date | [3],[4] | Jul. 02, 2026 | ||||
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 | [9],[11],[16] | 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 | [9],[11],[13],[17] | 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 | [9],[11],[13],[16] | 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 | [8],[9] | 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 | [8],[9],[11],[13] | Jun. 22, 2023 | ||||
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 | [9],[11],[13],[17] | 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 | [9],[16] | Dec. 17, 2028 | ||||
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 | [1],[3],[5],[6] | Dec. 17, 2027 | ||||
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 | [9],[16] | Aug. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | ||||||
Maturity Date | [1],[3],[4] | 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 | [8],[9],[11] | 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 | [8],[9] | Dec. 16, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | ||||||
Maturity Date | [1],[3],[4],[6] | 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 | [9],[11],[13],[17] | Nov. 03, 2028 | ||||
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 | [1],[3],[4],[6] | Nov. 03, 2028 | ||||
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 | [1],[3],[4],[6] | Nov. 05, 2029 | ||||
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 | [9],[11],[13],[17] | 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 | [9],[18] | 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 | [9],[11],[13],[16],[33] | 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 | [9],[16],[33] | Mar. 01, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | ||||||
Maturity Date | [1],[3],[4],[7] | Mar. 01, 2028 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | ||||||
Maturity Date | [3],[4],[7] | Mar. 01, 2028 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||
Maturity Date | [1],[3],[4],[5] | Sep. 30, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||
Maturity Date | [3],[35] | 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 | [9],[11],[16] | Sep. 30, 2024 | ||||
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 | [9],[16] | 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 | [9],[11],[13],[14],[17] | Aug. 05, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | 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 | [9],[26] | Aug. 05, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||
Maturity Date | [3],[23] | 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 | [9],[11],[16] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [1],[3],[6] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [3],[4] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||
Maturity Date | [1],[3],[5],[6] | Sep. 22, 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 | [9],[11],[13],[18] | Sep. 22, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||
Maturity Date | [1],[2],[3],[5] | 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 | [9],[11],[13],[18] | Sep. 22, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | ||||||
Maturity Date | [9],[11],[27],[33] | Jan. 01, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | ||||||
Maturity Date | [1],[3],[4],[7] | Jan. 01, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | ||||||
Maturity Date | [3],[10] | Sep. 02, 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 | [9],[11],[13],[18],[22] | Sep. 02, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | ||||||
Maturity Date | [1],[3],[23] | 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 | [9],[22] | Aug. 31, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | ||||||
Maturity Date | [3],[23] | 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 | [9],[22] | Aug. 31, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | ||||||
Maturity Date | [3],[23] | Aug. 31, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | ||||||
Maturity Date | [9] | 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 | [8],[11],[13] | 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 | [8],[11],[13] | May 30, 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 | [9],[13],[17] | Aug. 27, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | ||||||
Maturity Date | [1],[3],[5],[6] | Aug. 27, 2024 | ||||
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 | [9],[27] | Aug. 27, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | ||||||
Maturity Date | [3],[4] | Aug. 27, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | ||||||
Maturity Date | [9],[11],[13],[27] | Jan. 02, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | ||||||
Maturity Date | [2],[3] | Jan. 02, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | ||||||
Maturity Date | [9],[16] | Aug. 01, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | ||||||
Maturity Date | [3],[4],[42] | Aug. 01, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Mar. 01, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 12/06/26 | ||||||
Maturity Date | [9],[11],[13] | Dec. 06, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | ||||||
Maturity Date | [8],[9] | Dec. 06, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||
Maturity Date | [3],[23] | Mar. 01, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | ||||||
Maturity Date | [9],[11],[13],[27] | Oct. 26, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||
Maturity Date | [1],[3],[4],[5] | Oct. 26, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | ||||||
Maturity Date | [9],[11],[13],[27] | Oct. 26, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||
Maturity Date | [3],[4] | Oct. 26, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | ||||||
Maturity Date | [1],[3],[5],[6] | Oct. 26, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | ||||||
Maturity Date | [8],[9] | Jan. 12, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||
Maturity Date | [1],[2],[3] | Jan. 12, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | ||||||
Maturity Date | [8],[9],[11],[13] | Jan. 12, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||
Maturity Date | [1],[2],[3],[5] | Jan. 12, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | ||||||
Maturity Date | [9],[11],[27],[33] | May 28, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | ||||||
Maturity Date | [3],[4],[7] | May 28, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | ||||||
Maturity Date | [9],[13],[17] | Jun. 13, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | ||||||
Maturity Date | [9],[11],[13],[27] | Jun. 13, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | ||||||
Maturity Date | [9],[11],[13],[27] | Jan. 31, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||
Maturity Date | [1],[3],[4],[5] | Jan. 31, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | ||||||
Maturity Date | [9],[27] | Jan. 31, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||
Maturity Date | [3],[4] | Jan. 31, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | ||||||
Maturity Date | [9],[13],[17] | May 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | ||||||
Maturity Date | [1],[3],[5],[6] | May 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | ||||||
Maturity Date | [9],[16] | May 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | ||||||
Maturity Date | [1],[3],[4] | May 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | ||||||
Maturity Date | [9],[11],[13],[16] | Dec. 30, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | ||||||
Maturity Date | [9],[16] | Dec. 30, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | ||||||
Maturity Date | [9],[11],[16] | Dec. 30, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 08/02/24 | ||||||
Maturity Date | [9],[11],[13],[14],[17] | Aug. 02, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | Aug. 02, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | ||||||
Maturity Date | [8],[9] | Aug. 02, 2024 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | ||||||
Maturity Date | [2],[3] | Aug. 02, 2025 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | ||||||
Maturity Date | [9],[16] | Sep. 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | ||||||
Maturity Date | [3],[4] | Sep. 01, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | ||||||
Maturity Date | May 01, 2027 | [1],[3],[4] | May 01, 2027 | [9],[11],[16] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||
Maturity Date | [1],[3],[5],[6] | May 04, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||
Maturity Date | [1],[3],[4],[5] | May 04, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Apr. 04, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||
Maturity Date | [3],[4] | Apr. 04, 2029 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | Apr. 01, 2027 | [1],[3],[5] | Apr. 01, 2027 | [9],[11],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [9],[11],[16] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [1],[3],[4] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [9],[11],[13],[16],[33] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [1],[3],[4],[5],[7],[43] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [9],[11],[16],[33] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [1],[3],[4],[7],[43] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | ||||||
Maturity Date | [1],[3],[5],[6] | Dec. 21, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | ||||||
Maturity Date | [2],[3] | Dec. 21, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | ||||||
Maturity Date | [9],[11],[13],[17] | Aug. 09, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||
Maturity Date | [1],[3],[5],[6] | Aug. 09, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | ||||||
Maturity Date | [9],[11],[13],[16] | Aug. 09, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||
Maturity Date | [3],[4] | Aug. 09, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | ||||||
Maturity Date | [9],[11],[12],[13],[33] | Nov. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ||||||
Maturity Date | [3],[7],[19] | Nov. 01, 2027 | ||||
Interest Rate | [3],[7],[19] | 3.50% | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | ||||||
Maturity Date | [9],[11],[17],[33] | Nov. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | ||||||
Maturity Date | [9],[12],[33] | Nov. 01, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | ||||||
Maturity Date | [9],[11],[13],[17] | Mar. 09, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | ||||||
Maturity Date | [1],[3],[5],[6] | Mar. 09, 2026 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | ||||||
Maturity Date | [9],[18] | Mar. 09, 2027 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | ||||||
Maturity Date | [2],[3] | Mar. 09, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [9],[27],[33] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | ||||||
Maturity Date | [3],[4],[7] | Apr. 01, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | ||||||
Maturity Date | Apr. 01, 2025 | [3],[4] | Apr. 01, 2024 | [9],[11],[13],[17] | ||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | ||||||
Maturity Date | [1],[3],[4],[5] | Apr. 01, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | ||||||
Maturity Date | [9],[27] | Apr. 01, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||
Maturity Date | [1],[3],[5],[6] | Jan. 04, 2028 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||
Maturity Date | [3],[23] | Jan. 04, 2028 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | ||||||
Maturity Date | Dec. 16, 2025 | [1],[4],[5] | Dec. 16, 2025 | [11],[13],[27] | ||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||
Maturity Date | [4] | Dec. 16, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | ||||||
Maturity Date | [8],[27] | Dec. 16, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | ||||||
Maturity Date | [8],[11],[13],[24] | Dec. 31, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||
Maturity Date | [8],[24] | Dec. 31, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||
Maturity Date | [8],[24] | Dec. 31, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | ||||||
Maturity Date | [8],[24] | Dec. 31, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | ||||||
Maturity Date | [1],[5],[25] | Jun. 30, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ||||||
Maturity Date | [2],[25] | Jun. 30, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | ||||||
Maturity Date | [9],[11],[13],[18] | Jun. 24, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||
Maturity Date | [1],[3],[5],[6] | Jun. 24, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | ||||||
Maturity Date | [9],[18] | Jun. 24, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||
Maturity Date | [2],[3] | Jun. 24, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | ||||||
Maturity Date | [2],[3] | Jun. 24, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | ||||||
Maturity Date | [8],[9],[11],[13] | Feb. 10, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||
Maturity Date | [1],[2],[3],[5] | Feb. 10, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | ||||||
Maturity Date | [8],[9] | Feb. 10, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||
Maturity Date | [2],[3] | Feb. 10, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24 | ||||||
Maturity Date | [9],[11],[13] | Sep. 13, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | ||||||
Maturity Date | [1],[3],[5] | Sep. 13, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Jun. 29, 2029 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||
Maturity Date | [1],[2],[3],[5] | Jun. 29, 2029 | ||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | ||||||
Maturity Date | Jun. 06, 2025 | [4] | Jun. 06, 2025 | [16] | ||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Feb. 02, 2029 | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||
Maturity Date | [2],[3] | Feb. 02, 2029 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | ||||||
Maturity Date | [1],[2],[3],[7] | Dec. 14, 2023 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | ||||||
Maturity Date | [8],[9],[11],[33] | Dec. 14, 2023 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | ||||||
Maturity Date | [8],[9],[33] | Dec. 16, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | ||||||
Maturity Date | [2],[3],[7] | Dec. 16, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | ||||||
Maturity Date | [27] | Jun. 08, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | ||||||
Maturity Date | [4],[44] | Jun. 08, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | ||||||
Maturity Date | [8],[9],[11],[13] | Oct. 30, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | ||||||
Maturity Date | [8],[9],[11],[13] | Oct. 31, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||
Maturity Date | [2],[3] | Oct. 31, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | ||||||
Maturity Date | [1],[3],[5],[6] | Oct. 30, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||
Maturity Date | [1],[3],[4],[5] | Jun. 01, 2028 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | ||||||
Maturity Date | [1],[3],[4] | Jun. 01, 2028 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | ||||||
Maturity Date | [9],[11],[13],[16],[18],[22] | Jan. 11, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | ||||||
Maturity Date | [1],[2],[3],[5] | Jan. 11, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||
Maturity Date | [9],[16] | Jul. 12, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||
Maturity Date | [2],[3] | Jul. 12, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | ||||||
Maturity Date | [9],[18] | Jul. 12, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | ||||||
Maturity Date | [2],[3] | Jul. 12, 2025 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | ||||||
Maturity Date | [8],[9],[11],[13] | Feb. 02, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | ||||||
Maturity Date | [1],[3],[4],[5] | Feb. 02, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | ||||||
Maturity Date | [9],[27] | Feb. 02, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||
Maturity Date | [3],[4] | Feb. 02, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | ||||||
Maturity Date | [9],[11],[13],[17] | Mar. 15, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | ||||||
Maturity Date | [1],[3],[5],[6] | Mar. 15, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | ||||||
Maturity Date | [9],[27] | Mar. 15, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | ||||||
Maturity Date | [3],[4] | Mar. 15, 2024 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [11],[13],[17] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [27] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [27] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [4] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [18] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [4] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | ||||||
Maturity Date | [1],[5],[6] | Dec. 23, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26 | ||||||
Maturity Date | [9],[11],[13],[17] | Dec. 31, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | ||||||
Maturity Date | [9],[26] | Dec. 31, 2026 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | ||||||
Maturity Date | [9],[11],[13],[14],[17] | Aug. 20, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | ||||||
Maturity Date | [9],[11],[13],[26] | Aug. 20, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||
Maturity Date | [3],[23] | Aug. 20, 2027 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | Aug. 20, 2027 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Entrtprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | ||||||
Maturity Date | [1],[3],[4] | Aug. 09, 2028 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Maturity Date | [1],[3],[4],[5] | Jul. 18, 2028 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Maturity Date | [1],[3],[5],[6] | Jul. 18, 2028 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | ||||||
Maturity Date | [9] | Nov. 18, 2026 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | ||||||
Maturity Date | [3] | Nov. 18, 2026 | ||||
Interest Rate | [3] | 6.95% | ||||
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 | [9],[11],[17] | Nov. 18, 2026 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | ||||||
Maturity Date | [1],[3],[6] | Nov. 18, 2026 | ||||
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 | [9],[11],[16] | Apr. 03, 2028 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||
Maturity Date | [1],[3],[4] | Apr. 03, 2028 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | ||||||
Maturity Date | [9],[27] | Aug. 16, 2026 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||
Maturity Date | [3],[4] | 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 | [9],[11],[13],[17] | Apr. 16, 2027 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | ||||||
Maturity Date | [8],[9] | Apr. 14, 2028 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | ||||||
Maturity Date | [2],[3] | Apr. 14, 2028 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | ||||||
Maturity Date | [1],[3],[5],[6] | Apr. 16, 2027 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||
Maturity Date | [2],[3],[23] | Dec. 02, 2025 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | ||||||
Maturity Date | [1],[3],[5],[6] | Dec. 02, 2025 | ||||
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 | [9],[11],[13],[17] | 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 | [8],[9] | Dec. 02, 2025 | ||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | ||||||
Maturity Date | [9],[11],[13],[16] | Apr. 15, 2024 | ||||
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 | [9],[18] | Apr. 15, 2025 | ||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | ||||||
Maturity Date | [2],[3] | Apr. 15, 2025 | ||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | ||||||
Maturity Date | [1],[2],[3],[15] | Apr. 15, 2024 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | ||||||
Maturity Date | [9],[11],[13],[14],[27],[45] | Mar. 17, 2026 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||
Maturity Date | [1],[3],[4],[5],[15],[46] | Mar. 17, 2026 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Maturity Date | [3],[4] | Jun. 28, 2029 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Maturity Date | [1],[3],[5],[6] | Jun. 28, 2029 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||
Maturity Date | [1],[3],[4],[5] | May 08, 2025 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||
Maturity Date | [2],[3] | May 08, 2025 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | ||||||
Maturity Date | [9],[34] | May 08, 2025 | ||||
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 | [9],[11],[13],[17] | May 08, 2025 | ||||
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 | [27] | Jul. 02, 2026 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | ||||||
Maturity Date | [47] | 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 | [9],[11],[27],[48] | 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 | [9],[27],[48] | Nov. 15, 2021 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | ||||||
Maturity Date | [3],[10],[20] | Nov. 15, 2021 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | ||||||
Maturity Date | [1],[3],[10],[20] | Nov. 15, 2021 | ||||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | ||||||
Interest Rate | 7.50% | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | ||||||
Maturity Date | [9],[11],[13],[27] | Jul. 25, 2024 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | ||||||
Maturity Date | [1],[2],[3],[5] | Jul. 25, 2024 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | ||||||
Maturity Date | [9],[27] | Jul. 25, 2025 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | ||||||
Maturity Date | [2],[3] | Jul. 25, 2025 | ||||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | ||||||
Interest Rate | 3.43% | |||||
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 | [29] | 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 | [8] | Nov. 01, 2025 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | ||||||
Maturity Date | [1],[3],[5],[6],[15] | May 22, 2024 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | ||||||
Maturity Date | [9],[16] | May 22, 2024 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | ||||||
Maturity Date | [2],[3],[4] | May 22, 2024 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt – Revolver 4.10% Maturity Date 05/22/24 | ||||||
Maturity Date | [1],[3],[49] | May 22, 2024 | ||||
Interest Rate | [1],[3],[49] | 4.10% | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver 4.00% Maturity Date 02/04/23 | ||||||
Maturity Date | [9],[11],[14],[50] | Feb. 04, 2023 | ||||
Interest Rate | [9],[11],[14],[50] | 4% | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | ||||||
Maturity Date | [9],[11],[13],[14],[17] | May 22, 2024 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [1],[3],[4],[5],[15] | 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 | [9],[18] | Dec. 03, 2026 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||
Maturity Date | [2],[3] | Dec. 03, 2026 | ||||
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 | [9],[11],[13],[14],[17] | 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 | [9],[18] | May 03, 2029 | ||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | ||||||
Maturity Date | [2],[3] | May 03, 2029 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | ||||||
Maturity Date | [9],[27] | Oct. 31, 2025 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||
Maturity Date | [3],[4] | Oct. 31, 2025 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | ||||||
Maturity Date | [1],[3],[5],[6] | Oct. 31, 2025 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | ||||||
Maturity Date | [9],[11],[13],[27] | Oct. 31, 2025 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | ||||||
Maturity Date | [1],[3],[5],[6] | Dec. 14, 2027 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | ||||||
Maturity Date | [8],[9] | Dec. 14, 2027 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | ||||||
Maturity Date | [2],[3] | Dec. 14, 2027 | ||||
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 | [9],[11],[13],[17] | Dec. 14, 2027 | ||||
[1] As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. 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 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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.) The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. 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 December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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 December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 September 30, 2023 , the Company had a 87 %, 100 %, 100 % 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. 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 3 months LIBOR, which as of September 30, 2023 was 5.66 %. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90 %. 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 September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 494 $ 833 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 83 ( 8 ) 112 4,017 — 315 AIC SPV Holdings II, LLC, Preferred Equity* 74 — ( 74 ) — — — — Carbonfree Chemicals Holdings LLC, Common Stock 20,202 — — ( 1,497 ) 18,705 — — FC2 LLC, Term Loan 12,500 — — — 12,500 — 607 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 9,413 106 — 2,451 11,970 — — GSC Technologies Inc., Term Loan 177 7 ( 198 ) 14 — — 13 Pelican Energy, LLC, Common Stock 195 — ( 469 ) 418 144 — — 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 — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* 1,961 — ( 1,961 ) — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock* — — — — — — — Renew JV LLC, Membership Interests* 449 — ( 449 ) — — — — Auto Pool 2023 Trust (Del. Stat. Trust) — 29,946 ( 611 ) ( 544 ) 28,791 — 704 $ 49,141 $ 30,142 $ ( 3,770 ) $ 1,447 $ 76,960 $ — $ 1,639 * As of September 30, 2023 this investment was not consider to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period. • 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. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. 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 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 SOFR, which as of September 30, 2023 was 5.47 %. The interest rate on these loans is subject to SONIA, which as of September 30, 2023 was 5.19 %. The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43 % The Company has approximately 22.5 % ownership interest in the Auto Pool 2023. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance. 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 September 30, 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. 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 September 30, 2023 , the aggregate fair value of these securities is $ 157,083 or 16% 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 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25 % and the stated interest rate. Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00 % plus the applicable margin. 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, 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. 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. The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43 %. 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 | |||||
Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | |||||
Fair Value, Beginning Balance | [1],[2] | $ 2,398,120 | |||||
Fair Value, Ending Balance | $ 2,369,108 | 2,369,108 | $ 2,398,120 | [1],[2] | |||
Interest/ Dividend/ Other Income | 68,175 | 204,570 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 152 | 152 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 1,917 | 1,917 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 20,200 | 20,200 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,484 | |||||
Fair Value, Ending Balance | [9],[10] | 2,484 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[14] | 74 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[13],[14] | 74 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 19,071 | 19,071 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 7,958 | 7,958 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 7,980 | 7,980 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (22) | (22) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,240 | 17,240 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 1,784 | 1,784 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 1,798 | 1,798 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,213 | |||||
Fair Value, Ending Balance | 46,038 | [3],[5] | 46,038 | [3],[5] | 43,213 | [9],[10] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||||
Fair Value, Beginning Balance | [9],[10] | 23,914 | |||||
Fair Value, Ending Balance | 25,402 | [3],[5] | 25,402 | [3],[5] | 23,914 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 23,166 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 23,166 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 402 | |||||
Fair Value, Ending Balance | 1,493 | [3],[5],[6],[7],[16],[24] | 1,493 | [3],[5],[6],[7],[16],[24] | 402 | [9],[10],[20],[21],[22],[23] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 22,814 | 22,814 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 703 | 703 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 346 | |||||
Fair Value, Ending Balance | 392 | [3],[4],[5],[6] | 392 | [3],[4],[5],[6] | 346 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||||
Fair Value, Beginning Balance | [9],[10] | 19,299 | |||||
Fair Value, Ending Balance | 20,636 | [3],[5] | 20,636 | [3],[5] | 19,299 | [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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 18,330 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 18,330 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26] | 843 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26] | 843 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 2,381 | 2,381 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 18,091 | 18,091 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 126 | |||||
Fair Value, Ending Balance | 164 | [3],[4],[5],[6] | 164 | [3],[4],[5],[6] | 126 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Aerospace & Defense | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,427 | |||||
Fair Value, Ending Balance | [9],[10] | 13,427 | |||||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[28] | 13,427 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[28] | 13,427 | |||||
Investment, Identifier [Axis]: Affiliated Investments | |||||||
Fair Value, Beginning Balance | 49,141 | 63,709 | |||||
Gross Additions | 30,142 | 40,685 | |||||
Gross Reductions | (3,770) | (48,021) | |||||
Net change in unrealized gains (losses) | 1,447 | (5,008) | |||||
Fair Value, Ending Balance | 76,960 | 76,960 | 49,141 | ||||
Net realized gains (losses) | (2,224) | ||||||
Interest/ Dividend/ Other Income | 1,639 | 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) | 494 | (637) | |||||
Fair Value, Ending Balance | 833 | 833 | 339 | ||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | |||||||
Fair Value, Beginning Balance | 3,830 | 3,800 | |||||
Gross Additions | 83 | 54 | |||||
Gross Reductions | (8) | ||||||
Net change in unrealized gains (losses) | 112 | (24) | |||||
Fair Value, Ending Balance | 4,017 | 4,017 | 3,830 | ||||
Interest/ Dividend/ Other Income | 315 | 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) | (281) | ||||||
Fair Value, Ending Balance | 74 | ||||||
Interest/ Dividend/ Other Income | 73 | ||||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity* | |||||||
Fair Value, Beginning Balance | 74 | ||||||
Gross Reductions | (74) | ||||||
Fair Value, Ending Balance | 74 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | |||||||
Gross Additions | 29,946 | ||||||
Gross Reductions | (611) | ||||||
Net change in unrealized gains (losses) | (544) | ||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Interest/ Dividend/ Other Income | 704 | ||||||
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) | (1,497) | (24,765) | |||||
Fair Value, Ending Balance | 18,705 | 18,705 | 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 | 12,500 | ||||
Interest/ Dividend/ Other Income | 607 | 176 | |||||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | |||||||
Fair Value, Beginning Balance | 177 | 192 | |||||
Gross Additions | 7 | 7 | |||||
Gross Reductions | (198) | (23) | |||||
Net change in unrealized gains (losses) | 14 | ||||||
Fair Value, Ending Balance | 177 | ||||||
Interest/ Dividend/ Other Income | 13 | 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) | 2,451 | (625) | |||||
Fair Value, Ending Balance | 11,970 | 11,970 | 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 | (469) | (792) | |||||
Net change in unrealized gains (losses) | 418 | 357 | |||||
Fair Value, Ending Balance | 144 | 144 | 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) | 961 | ||||||
Fair Value, Ending Balance | 1,961 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* | |||||||
Fair Value, Beginning Balance | 1,961 | ||||||
Gross Reductions | (1,961) | ||||||
Fair Value, Ending Balance | 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) | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | |||||||
Fair Value, Beginning Balance | 449 | 613 | |||||
Gross Reductions | (82) | ||||||
Net change in unrealized gains (losses) | (81) | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests* | |||||||
Fair Value, Beginning Balance | 449 | ||||||
Gross Reductions | (449) | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 60,439 | |||||
Fair Value, Ending Balance | 61,183 | [3],[5] | 61,183 | [3],[5] | 60,439 | [9],[10] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,224 | |||||
Fair Value, Ending Balance | 27,860 | [3],[5] | 27,860 | [3],[5] | 27,224 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (47) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (47) | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 1,599 | 1,599 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 27,271 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 27,271 | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 26,261 | 26,261 | ||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 359 | |||||
Fair Value, Ending Balance | 359 | [3],[5] | 359 | [3],[5] | 359 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[31] | 264 | |||||
Fair Value, Ending Balance | 264 | [3],[5],[6],[32],[33] | 264 | [3],[5],[6],[32],[33] | 264 | [9],[10],[19],[20],[31] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[31] | 95 | |||||
Fair Value, Ending Balance | 95 | [3],[5],[6],[32],[33] | 95 | [3],[5],[6],[32],[33] | 95 | [9],[10],[19],[20],[31] | |
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5] | 1,504 | 1,504 | ||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[31] | 1,402 | |||||
Fair Value, Ending Balance | [9],[10],[19],[31] | 1,402 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,454 | |||||
Fair Value, Ending Balance | 31,460 | [3],[5] | 31,460 | [3],[5] | 31,454 | [9],[10] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (33) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (33) | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (17) | (17) | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 31,077 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 31,077 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 31,026 | 31,026 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 410 | |||||
Fair Value, Ending Balance | 451 | [3],[4],[5],[6] | 451 | [3],[4],[5],[6] | 410 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | [9],[10] | 278,618 | |||||
Fair Value, Ending Balance | 200,698 | [3],[5] | 200,698 | [3],[5] | 278,618 | [9],[10] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||||
Fair Value, Beginning Balance | [9],[10],[36] | 261,446 | |||||
Fair Value, Ending Balance | 195,398 | [3],[5],[37] | 195,398 | [3],[5],[37] | 261,446 | [9],[10],[36] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[36] | 111,446 | |||||
Fair Value, Ending Balance | 114,323 | [3],[5],[37],[38] | 114,323 | [3],[5],[37],[38] | 111,446 | [9],[10],[13],[36] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[26],[36] | 150,000 | |||||
Fair Value, Ending Balance | [9],[10],[21],[26],[36] | 150,000 | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[27],[37] | 81,075 | 81,075 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[35] | 5,300 | 5,300 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,172 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,172 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||||
Fair Value, Beginning Balance | [9],[10] | 103,711 | |||||
Fair Value, Ending Balance | 100,342 | [3],[5] | 100,342 | [3],[5] | 103,711 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,397 | |||||
Fair Value, Ending Balance | 30,577 | [3],[5] | 30,577 | [3],[5] | 31,397 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 563 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 563 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 258 | |||||
Fair Value, Ending Balance | 1,037 | [3],[5],[6],[24] | 1,037 | [3],[5],[6],[24] | 258 | [9],[10],[20],[21],[22],[23] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 492 | 492 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 30,576 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 30,576 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[16] | 29,048 | 29,048 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25] | 1,162 | |||||
Fair Value, Ending Balance | 815 | [3],[4],[5] | 815 | [3],[4],[5] | 1,162 | [9],[10],[13],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,832 | |||||
Fair Value, Ending Balance | 14,033 | [3],[5] | 14,033 | [3],[5] | 16,832 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 234 | |||||
Fair Value, Ending Balance | 197 | [3],[4],[5],[6] | 197 | [3],[4],[5],[6] | 234 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 217 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 217 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 536 | 536 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 16,381 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 16,381 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,300 | 13,300 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10] | 898 | |||||
Fair Value, Ending Balance | 936 | [3],[5] | 936 | [3],[5] | 898 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||||
Fair Value, Beginning Balance | [9],[10] | 26,332 | |||||
Fair Value, Ending Balance | 25,643 | [3],[5] | 25,643 | [3],[5] | 26,332 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26] | 741 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26] | 741 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (70) | (70) | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 25,591 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 25,591 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 25,713 | 25,713 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,090 | |||||
Fair Value, Ending Balance | 28,338 | [3],[5] | 28,338 | [3],[5] | 27,090 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 141 | |||||
Fair Value, Ending Balance | 212 | [3],[4],[5],[6] | 212 | [3],[4],[5],[6] | 141 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26],[39] | 1,874 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26],[39] | 1,874 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27],[35] | 1,268 | 1,268 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 25,075 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 25,075 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 25,547 | 25,547 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 1,311 | 1,311 | ||||
Investment, Identifier [Axis]: Business Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 266,898 | |||||
Fair Value, Ending Balance | 289,986 | [3],[5] | 289,986 | [3],[5] | 266,898 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,699 | |||||
Fair Value, Ending Balance | 30,381 | [3],[5] | 30,381 | [3],[5] | 30,699 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 116 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[22],[23] | 116 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 118 | 118 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23] | 30,583 | |||||
Fair Value, Ending Balance | [9],[10],[20],[23] | 30,583 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 30,263 | 30,263 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||||
Fair Value, Ending Balance | [3],[5] | 3,702 | 3,702 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 331 | 331 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 3,371 | 3,371 | ||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 15,503 | |||||
Fair Value, Ending Balance | 15,622 | [3],[5],[8] | 15,622 | [3],[5],[8] | 15,503 | [9],[10],[40] | |
Investment, Identifier [Axis]: Business Services AlpineX | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,481 | |||||
Fair Value, Ending Balance | 21,390 | [3],[5] | 21,390 | [3],[5] | 21,481 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 566 | |||||
Fair Value, Ending Balance | 573 | [3],[5],[6],[7],[8],[16] | 573 | [3],[5],[6],[7],[8],[16] | 566 | [9],[10],[20],[21],[23],[30] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 20,915 | |||||
Fair Value, Ending Balance | 20,817 | [3],[5],[6],[8] | 20,817 | [3],[5],[6],[8] | 20,915 | [9],[10],[20],[30] | |
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[31] | 6,429 | |||||
Fair Value, Ending Balance | 3,086 | [3],[5],[32] | 3,086 | [3],[5],[32] | 6,429 | [9],[10],[19],[31] | |
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 78 | |||||
Fair Value, Ending Balance | 78 | [3],[4],[5],[6] | 78 | [3],[4],[5],[6] | 78 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 34,064 | |||||
Fair Value, Ending Balance | 33,893 | [3],[5],[6],[41],[42] | 33,893 | [3],[5],[6],[41],[42] | 34,064 | [9],[10],[19],[20] | |
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (26) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (26) | |||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (166) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (166) | |||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (11) | (11) | ||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 9,263 | 9,263 | ||||
Investment, Identifier [Axis]: Business Services Escalent | |||||||
Fair Value, Ending Balance | [3],[5] | 9,252 | 9,252 | ||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 2,481 | 2,481 | ||||
Investment, Identifier [Axis]: Business Services HMA | |||||||
Fair Value, Ending Balance | [3],[5] | 4,097 | 4,097 | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (7) | (7) | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 4,104 | 4,104 | ||||
Investment, Identifier [Axis]: Business Services IRP | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,095 | |||||
Fair Value, Ending Balance | 11,514 | [3],[5] | 11,514 | [3],[5] | 10,095 | [9],[10] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (34) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (34) | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 517 | 517 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 9,940 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 9,940 | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 10,739 | 10,739 | ||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20] | 189 | |||||
Fair Value, Ending Balance | 258 | [3],[5],[6] | 258 | [3],[5],[6] | 189 | [9],[10],[13],[20] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||||
Fair Value, Beginning Balance | [9],[10] | 24,492 | |||||
Fair Value, Ending Balance | 25,304 | [3],[5] | 25,304 | [3],[5] | 24,492 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 11 | |||||
Fair Value, Ending Balance | 11 | [3],[4],[5],[6] | 11 | [3],[4],[5],[6] | 11 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 60 | 60 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,140 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,140 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 3,341 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 3,341 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 3,412 | 3,412 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 21,821 | 21,821 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,122 | |||||
Fair Value, Ending Balance | 14,208 | [3],[5] | 14,208 | [3],[5] | 14,122 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 1,342 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 1,342 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 1,363 | 1,363 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 12,780 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 12,780 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 12,845 | 12,845 | ||||
Investment, Identifier [Axis]: Business Services Naviga | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,739 | |||||
Fair Value, Ending Balance | 13,666 | [3],[5],[6],[7],[8],[16] | 13,666 | [3],[5],[6],[7],[8],[16] | 13,739 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 444 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 444 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 340 | 340 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 13,295 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 13,295 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 13,326 | 13,326 | ||||
Investment, Identifier [Axis]: Business Services PSE | |||||||
Fair Value, Beginning Balance | [9],[10] | 6,944 | |||||
Fair Value, Ending Balance | 8,171 | [3],[5] | 8,171 | [3],[5] | 6,944 | [9],[10] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 507 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 507 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 394 | 394 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 6,147 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 6,147 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 7,431 | 7,431 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 290 | |||||
Fair Value, Ending Balance | 346 | [3],[4],[5],[6] | 346 | [3],[4],[5],[6] | 290 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 34,926 | |||||
Fair Value, Ending Balance | 35,331 | [3],[5] | 35,331 | [3],[5] | 34,926 | [9],[10] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 2,864 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 2,864 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 2,914 | 2,914 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 32,062 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 32,062 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 32,417 | 32,417 | ||||
Investment, Identifier [Axis]: Business Services SEER | |||||||
Fair Value, Ending Balance | [3],[5] | 3,151 | 3,151 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 40 | 40 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 3,121 | 3,121 | ||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 1,381 | |||||
Fair Value, Ending Balance | 1,478 | [3],[5],[6] | 1,478 | [3],[5],[6] | 1,381 | [9],[10],[20] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||||
Fair Value, Beginning Balance | [9],[10] | 18,326 | |||||
Fair Value, Ending Balance | 18,295 | [3],[5] | 18,295 | [3],[5] | 18,326 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[26],[30] | 455 | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[26],[30] | 455 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 564 | 564 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,820 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,820 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,685 | 17,685 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 51 | |||||
Fair Value, Ending Balance | 46 | [3],[4],[5],[6] | 46 | [3],[4],[5],[6] | 51 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||||
Fair Value, Beginning Balance | [9],[10] | 24,868 | |||||
Fair Value, Ending Balance | 25,196 | [3],[5] | 25,196 | [3],[5] | 24,868 | [9],[10] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 619 | |||||
Fair Value, Ending Balance | 897 | [3],[4],[5],[6] | 897 | [3],[4],[5],[6] | 619 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[30] | 856 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[30] | 856 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 871 | 871 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 18,952 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 18,952 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 4,441 | |||||
Fair Value, Ending Balance | 23,428 | [3],[5],[6],[8] | 23,428 | [3],[5],[6],[8] | 4,441 | [9],[10],[20],[30] | |
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 191 | |||||
Fair Value, Ending Balance | [9],[10],[13],[20],[25] | 191 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,943 | |||||
Fair Value, Ending Balance | 9,690 | [3],[5] | 9,690 | [3],[5] | 9,943 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 9,752 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 9,752 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 9,538 | 9,538 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | [9],[10] | 55,402 | |||||
Fair Value, Ending Balance | 53,322 | [3],[5] | 53,322 | [3],[5] | 55,402 | [9],[10] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||||
Fair Value, Beginning Balance | [9],[10] | 32,702 | |||||
Fair Value, Ending Balance | [9],[10] | 32,702 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[43] | 20,202 | |||||
Fair Value, Ending Balance | [9],[10],[13],[25],[43] | 20,202 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,500 | |||||
Fair Value, Ending Balance | [9],[10] | 12,500 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||||
Fair Value, Ending Balance | [3],[5] | 31,205 | 31,205 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Fair Value, Ending Balance | [3],[4],[5],[38],[44],[45] | 18,705 | 18,705 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[45] | 12,500 | 12,500 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 22,700 | |||||
Fair Value, Ending Balance | 22,117 | [3],[5] | 22,117 | [3],[5] | 22,700 | [9],[10] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[30] | 1,983 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[30] | 1,983 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 20,717 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 20,717 | |||||
Investment, Identifier [Axis]: Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 151,398 | ||||||
Fair Value, Ending Balance | 150,165 | 150,165 | 151,398 | ||||
Investment, Identifier [Axis]: Construction & Building | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,869 | |||||
Fair Value, Ending Balance | 49,042 | [3],[5] | 49,042 | [3],[5] | 30,869 | [9],[10] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||||
Fair Value, Ending Balance | [3],[5] | 4,456 | 4,456 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (16) | (16) | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 4,472 | 4,472 | ||||
Investment, Identifier [Axis]: Construction & Building Englert | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,869 | |||||
Fair Value, Ending Balance | 30,826 | [3],[5] | 30,826 | [3],[5] | 30,869 | [9],[10] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 2,560 | 2,560 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 28,096 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 28,096 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23],[26] | 2,525 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[22],[23],[26] | 2,525 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 28,094 | 28,094 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 248 | |||||
Fair Value, Ending Balance | 172 | [3],[4],[5],[6] | 172 | [3],[4],[5],[6] | 248 | [9],[10],[20] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||||
Fair Value, Ending Balance | [3],[5] | 12,572 | 12,572 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[35] | 443 | 443 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 12,129 | 12,129 | ||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,188 | 1,188 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | [9],[10] | 25,557 | |||||
Fair Value, Ending Balance | 24,089 | [3],[5] | 24,089 | [3],[5] | 25,557 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[14],[21],[40] | 409 | |||||
Fair Value, Ending Balance | [9],[10],[14],[21],[40] | 409 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[15],[16] | 332 | 332 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[14],[21],[26],[40] | 601 | |||||
Fair Value, Ending Balance | [9],[10],[14],[21],[26],[40] | 601 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[15],[16],[27] | 1,283 | 1,283 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[18],[38],[45],[46] | 833 | 833 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[18],[45] | 1,163 | 1,163 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[18],[45] | 2,854 | 2,854 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,346 | |||||
Fair Value, Ending Balance | [9],[10] | 4,346 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||||
Fair Value, Ending Balance | [3],[5] | 4,850 | 4,850 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[13],[25],[47] | 339 | |||||
Fair Value, Ending Balance | [9],[10],[12],[13],[25],[47] | 339 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 1,049 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 1,049 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 2,781 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 2,781 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 177 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 177 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,753 | |||||
Fair Value, Ending Balance | [9],[10] | 2,753 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23],[26],[40] | 1,842 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23],[26],[40] | 1,842 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[22],[23] | 911 | |||||
Fair Value, Ending Balance | [9],[10],[21],[22],[23] | 911 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,125 | |||||
Fair Value, Ending Balance | 17,032 | [3],[5] | 17,032 | [3],[5] | 17,125 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[26],[30] | 134 | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[26],[30] | 134 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17],[27] | (6) | (6) | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8] | 16,749 | 16,749 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[30] | 16,773 | |||||
Fair Value, Ending Balance | [9],[10],[30] | 16,773 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[25] | 218 | |||||
Fair Value, Ending Balance | 289 | [3],[4],[5] | 289 | [3],[4],[5] | 218 | [9],[10],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[25],[48] | 323 | |||||
Fair Value, Ending Balance | 592 | [3],[4],[5] | 592 | [3],[4],[5] | 323 | [9],[10],[25],[48] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,528 | |||||
Fair Value, Ending Balance | 21,873 | [3],[5] | 21,873 | [3],[5] | 21,528 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (105) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (105) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (32) | (32) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,588 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,588 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 21,836 | 21,836 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 45 | |||||
Fair Value, Ending Balance | 69 | [3],[4],[5],[6] | 69 | [3],[4],[5],[6] | 45 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,362 | |||||
Fair Value, Ending Balance | 43,445 | [3],[5] | 43,445 | [3],[5] | 43,362 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[39],[40] | 762 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[39],[40] | 762 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[35] | 1,196 | 1,196 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 42,600 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 42,600 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[42] | 42,249 | 42,249 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,969 | |||||
Fair Value, Ending Balance | 6,061 | [3],[5] | 6,061 | [3],[5] | 5,969 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (7) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (5) | (5) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (24) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (24) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (2) | (2) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20],[21],[23] | 5,924 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20],[21],[23] | 5,924 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[18] | 5,990 | 5,990 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (7) | (7) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[25] | 76 | |||||
Fair Value, Ending Balance | 85 | [3],[4],[5],[6],[18] | 85 | [3],[4],[5],[6],[18] | 76 | [9],[10],[12],[20],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 3,048 | |||||
Fair Value, Ending Balance | 1,645 | [3],[5] | 1,645 | [3],[5] | 3,048 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[25],[43] | 1,100 | |||||
Fair Value, Ending Balance | [9],[10],[12],[25],[43] | 1,100 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19] | 1,436 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19] | 1,436 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8],[18] | 1,207 | 1,207 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[31] | 239 | |||||
Fair Value, Ending Balance | 238 | [3],[5],[18],[32] | 238 | [3],[5],[18],[32] | 239 | [9],[10],[12],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12] | 273 | |||||
Fair Value, Ending Balance | [9],[10],[12] | 273 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||||
Fair Value, Ending Balance | [3],[5],[18] | 200 | 200 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||||
Fair Value, Ending Balance | [3],[5] | 9,679 | 9,679 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 100 | 100 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 9,579 | 9,579 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||||
Fair Value, Ending Balance | [3],[5] | 1,350 | 1,350 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (20) | (20) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 1,370 | 1,370 | ||||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||||
Fair Value, Beginning Balance | [9],[10] | 73,907 | |||||
Fair Value, Ending Balance | 84,053 | [3],[5] | 84,053 | [3],[5] | 73,907 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 163,820 | |||||
Fair Value, Ending Balance | 184,858 | [3],[5] | 184,858 | [3],[5] | 163,820 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Activ | |||||||
Fair Value, Beginning Balance | [9],[10] | 28,804 | |||||
Fair Value, Ending Balance | 31,689 | [3],[5] | 31,689 | [3],[5] | 28,804 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (96) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (96) | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (36) | (36) | ||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[49] | 28,900 | |||||
Fair Value, Ending Balance | [9],[10],[20],[49] | 28,900 | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35],[50] | 31,725 | 31,725 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||||
Fair Value, Ending Balance | [3],[5] | 3,958 | 3,958 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24] | 31 | 31 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27] | 298 | 298 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 3,629 | 3,629 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,516 | 13,516 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 14,637 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 14,637 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,378 | |||||
Fair Value, Ending Balance | 21,192 | [3],[5] | 21,192 | [3],[5] | 21,378 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17] | (8) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,744 | |||||
Fair Value, Ending Balance | [9],[10] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19] | 12,642 | |||||
Fair Value, Ending Balance | [9],[10],[19] | 12,642 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[8] | 21,200 | 21,200 | ||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,608 | |||||
Fair Value, Ending Balance | 10,621 | [3],[5] | 10,621 | [3],[5] | 10,608 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (7) | (7) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 10,616 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 10,616 | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 10,628 | 10,628 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||||
Fair Value, Beginning Balance | [9],[10] | 44,646 | |||||
Fair Value, Ending Balance | 44,320 | [3],[5] | 44,320 | [3],[5] | 44,646 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[30] | 8,271 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[30] | 8,271 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 8,258 | 8,258 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 32,240 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 32,240 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 31,933 | 31,933 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 4,135 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 4,135 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 4,129 | 4,129 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,343 | |||||
Fair Value, Ending Balance | 16,495 | [3],[5] | 16,495 | [3],[5] | 15,343 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28],[30] | 352 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28],[30] | 352 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[15],[16] | 1,517 | 1,517 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30],[34] | 14,991 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30],[34] | 14,991 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,978 | 14,978 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,407 | |||||
Fair Value, Ending Balance | 14,276 | [3],[5] | 14,276 | [3],[5] | 13,407 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (6) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[18],[51] | 428 | 428 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[52] | 422 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[52] | 422 | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[18],[51] | 13,854 | 13,854 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[23],[52] | 12,993 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[23],[52] | 12,993 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,997 | |||||
Fair Value, Ending Balance | [9],[10] | 14,997 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[45],[53] | 28,791 | 28,791 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 7,074 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 4,258 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 3,665 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 3,665 | |||||
Investment, Identifier [Axis]: Controlled Investments | |||||||
Fair Value, Beginning Balance | 388,780 | 481,817 | |||||
Gross Additions | 108,981 | 116,614 | |||||
Gross Reductions | (174,352) | (194,113) | |||||
Net change in unrealized gains (losses) | (1,536) | 53,726 | |||||
Fair Value, Ending Balance | 324,945 | 324,945 | 388,780 | ||||
Net realized gains (losses) | (69,265) | ||||||
Interest/ Dividend/ Other Income | 14,613 | 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) | (209) | 6,947 | |||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,500 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | |||||||
Fair Value, Beginning Balance | 8,956 | 7,076 | |||||
Gross Additions | 1,044 | 1,789 | |||||
Gross Reductions | (9,989) | ||||||
Net change in unrealized gains (losses) | (11) | ||||||
Fair Value, Ending Balance | 8,956 | ||||||
Interest/ Dividend/ Other Income | 440 | 1,044 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | |||||||
Fair Value, Beginning Balance | 91,042 | 86,969 | |||||
Gross Additions | 1,246 | 3,917 | |||||
Gross Reductions | (91,833) | ||||||
Net change in unrealized gains (losses) | (455) | 156 | |||||
Fair Value, Ending Balance | 91,042 | ||||||
Interest/ Dividend/ Other Income | 4,916 | 5,998 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | |||||||
Interest/ Dividend/ Other Income | 6 | ||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | |||||||
Gross Additions | 106,691 | ||||||
Net change in unrealized gains (losses) | 215 | ||||||
Fair Value, Ending Balance | 106,906 | 106,906 | |||||
Interest/ Dividend/ Other Income | 2,951 | ||||||
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 | ||||||
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 | ||||||
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 | (3,605) | (30,862) | |||||
Net change in unrealized gains (losses) | (601) | 844 | |||||
Fair Value, Ending Balance | 50 | 50 | 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) | 2,877 | (22,763) | |||||
Fair Value, Ending Balance | 114,323 | 114,323 | 111,446 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | |||||||
Fair Value, Beginning Balance | 150,000 | 275,000 | |||||
Gross Reductions | (68,925) | (125,000) | |||||
Fair Value, Ending Balance | 81,075 | 81,075 | 150,000 | ||||
Interest/ Dividend/ Other Income | 6,300 | 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) | (280) | (3,460) | |||||
Fair Value, Ending Balance | 300 | 300 | 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) | ||||||
Interest/ Dividend/ Other Income | 2,747 | ||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | 261,446 | ||||||
Fair Value, Ending Balance | 195,398 | 195,398 | 261,446 | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 111,446 | ||||||
Fair Value, Ending Balance | 114,323 | 114,323 | 111,446 | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 150,000 | ||||||
Fair Value, Ending Balance | 81,075 | 81,075 | 150,000 | ||||
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver | |||||||
Net change in unrealized gains (losses) | 91 | ||||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 116,282 | ||||||
Fair Value, Ending Balance | 114,673 | 114,673 | 116,282 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | 580 | ||||||
Fair Value, Ending Balance | 300 | 300 | 580 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 580 | ||||||
Fair Value, Ending Balance | 300 | 300 | 580 | ||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 249,999 | ||||||
Fair Value, Ending Balance | 187,981 | 187,981 | 249,999 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||||
Fair Value, Beginning Balance | 122,498 | ||||||
Fair Value, Ending Balance | 129,197 | 129,197 | 122,498 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 99,999 | ||||||
Fair Value, Ending Balance | 106,906 | 106,906 | 99,999 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||||
Fair Value, Beginning Balance | 22,499 | ||||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,499 | ||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 22,499 | ||||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,499 | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | 4,256 | ||||||
Fair Value, Ending Balance | 50 | 50 | 4,256 | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 4,256 | ||||||
Fair Value, Ending Balance | 50 | 50 | 4,256 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,513 | |||||
Fair Value, Ending Balance | 46,015 | [3],[5] | 46,015 | [3],[5] | 43,513 | [9],[10] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,286 | |||||
Fair Value, Ending Balance | 5,100 | [3],[5] | 5,100 | [3],[5] | 16,286 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (23) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (23) | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (4) | (4) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 16,309 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 16,309 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 5,104 | 5,104 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 6,314 | 6,314 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 91 | 91 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (23) | (23) | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[35] | 6,246 | 6,246 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[54] | 9,413 | |||||
Fair Value, Ending Balance | 11,970 | [3],[5],[18],[45],[55] | 11,970 | [3],[5],[18],[45],[55] | 9,413 | [9],[10],[11],[12],[54] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 4,556 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 4,556 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[38] | 9,113 | 9,113 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,258 | |||||
Fair Value, Ending Balance | 13,518 | [3],[5] | 13,518 | [3],[5] | 13,258 | [9],[10] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (6) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 13,264 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 13,264 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 13,524 | 13,524 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (6) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (6) | |||||
Investment, Identifier [Axis]: Education | |||||||
Fair Value, Beginning Balance | [9],[10] | 35,890 | |||||
Fair Value, Ending Balance | 36,323 | [3],[5] | 36,323 | [3],[5] | 35,890 | [9],[10] | |
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[52] | 35,890 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[52] | 35,890 | |||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[18],[51] | 36,323 | 36,323 | ||||
Investment, Identifier [Axis]: Energy - Electricity | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,493 | |||||
Fair Value, Ending Balance | 2,594 | [3],[5] | 2,594 | [3],[5] | 4,493 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Fair Value, Ending Balance | [3],[5] | 644 | 644 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[5],[18],[38],[56] | 91 | 91 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[18],[38] | 158 | 158 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25] | 1,961 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[13],[25] | 1,961 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25] | 449 | |||||
Fair Value, Ending Balance | 395 | [3],[4],[5],[18],[38] | 395 | [3],[4],[5],[18],[38] | 449 | [9],[10],[11],[12],[13],[25] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,009 | |||||
Fair Value, Ending Balance | 1,950 | [3],[5] | 1,950 | [3],[5] | 2,009 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[31] | 2,009 | |||||
Fair Value, Ending Balance | 1,950 | [3],[5],[18],[32],[33] | 1,950 | [3],[5],[18],[32],[33] | 2,009 | [9],[10],[12],[31] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | [9],[10] | 775 | |||||
Fair Value, Ending Balance | 444 | [3],[5] | 444 | [3],[5] | 775 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25],[43] | 195 | |||||
Fair Value, Ending Balance | 144 | [3],[4],[5],[18],[38],[44],[45] | 144 | [3],[4],[5],[18],[38],[44],[45] | 195 | [9],[10],[11],[12],[13],[25],[43] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||||
Fair Value, Beginning Balance | [9],[10] | 580 | |||||
Fair Value, Ending Balance | 300 | [3],[5] | 300 | [3],[5] | 580 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[36],[43] | 580 | |||||
Fair Value, Ending Balance | 300 | [3],[4],[5],[38],[44] | 300 | [3],[4],[5],[38],[44] | 580 | [9],[10],[13],[25],[36],[43] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,130,309 | ||||||
Fair Value, Ending Balance | 2,076,910 | 2,076,910 | 2,130,309 | ||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||||
Fair Value, Ending Balance | [3],[5],[57] | 111 | 111 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||||
Fair Value, Beginning Balance | [9],[10] | 468,476 | |||||
Fair Value, Ending Balance | [9],[10] | 468,476 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 3,582 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 3,582 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 3,164 | 3,164 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 19,012 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 19,012 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,870 | |||||
Fair Value, Ending Balance | [9],[10] | 7,870 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 7,908 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 7,908 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||||
Fair Value, Beginning Balance | [9],[10] | 19,046 | |||||
Fair Value, Ending Balance | [9],[10] | 19,046 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 17,447 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 1,599 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 1,599 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,300 | |||||
Fair Value, Ending Balance | [9],[10] | 17,300 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings | |||||||
Fair Value, Ending Balance | [3],[5] | 17,170 | 17,170 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (70) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (70) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 17,370 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 17,370 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (70) | (70) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,663 | |||||
Fair Value, Ending Balance | [9],[10] | 2,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 2,663 | 2,663 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 2,413 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 2,413 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 2,413 | 2,413 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 250 | |||||
Fair Value, Ending Balance | 250 | [3],[4],[5],[6] | 250 | [3],[4],[5],[6] | 250 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,448 | |||||
Fair Value, Ending Balance | 13,955 | [3],[5] | 13,955 | [3],[5] | 14,448 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21] | 1,825 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 12,623 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 12,623 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 12,171 | 12,171 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,782 | |||||
Fair Value, Ending Balance | [9],[10] | 7,782 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | |||||||
Fair Value, Ending Balance | [3],[5] | 7,872 | 7,872 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (19) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (19) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver- SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 7,882 | 7,882 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 7,839 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 7,839 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,719 | |||||
Fair Value, Ending Balance | [9],[10] | 16,719 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 19,798 | 19,798 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[28] | 301 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[28] | 301 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[28] | 16,418 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[28] | 16,418 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 1,500 | 1,500 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 16,500 | 16,500 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,535 | |||||
Fair Value, Ending Balance | [9],[10] | 8,535 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 8,137 | 8,137 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 931 | 931 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[50] | 7,206 | 7,206 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 1,330 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 1,330 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 7,205 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 7,205 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,925 | |||||
Fair Value, Ending Balance | [9],[10] | 8,925 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 8,882 | 8,882 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (5) | (5) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 8,932 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 8,932 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 8,887 | 8,887 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 19,889 | 19,889 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[17] | (27) | (27) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 19,916 | 19,916 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,610 | |||||
Fair Value, Ending Balance | [9],[10] | 9,610 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 9,543 | 9,543 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (2) | (2) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 9,448 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 9,448 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 9,545 | 9,545 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 162 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 162 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[40] | 4,845 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[40] | 4,845 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 3,108 | 3,108 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,329 | |||||
Fair Value, Ending Balance | [9],[10] | 20,329 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 1,472 | |||||
Fair Value, Ending Balance | 1,366 | [3],[4],[5],[6] | 1,366 | [3],[4],[5],[6] | 1,472 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24] | 134 | 134 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30],[34] | 661 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30],[34] | 661 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[35] | 671 | 671 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 15,716 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 15,716 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 15,787 | 15,787 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 2,414 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 2,414 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 2,420 | 2,420 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 20,392 | 20,392 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20] | 16 | |||||
Fair Value, Ending Balance | 14 | [3],[4],[5],[6],[38] | 14 | [3],[4],[5],[6],[38] | 16 | [9],[10],[13],[20] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 50 | |||||
Fair Value, Ending Balance | [9],[10],[20] | 50 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,172 | |||||
Fair Value, Ending Balance | [9],[10] | 10,172 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23] | 171 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23] | 10,001 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23] | 10,001 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,480 | |||||
Fair Value, Ending Balance | 21,472 | [3],[5] | 21,472 | [3],[5] | 21,480 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 208 | |||||
Fair Value, Ending Balance | 247 | [3],[4],[5],[6] | 247 | [3],[4],[5],[6] | 208 | [9],[10],[20],[25] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (24) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (24) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (6) | (6) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,296 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,296 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 21,231 | 21,231 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 8,114 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 8,114 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 7,952 | 7,952 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,471 | |||||
Fair Value, Ending Balance | 14,749 | [3],[5] | 14,749 | [3],[5] | 15,471 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[25],[48] | 1,761 | |||||
Fair Value, Ending Balance | 1,380 | [3],[4],[5],[6],[58] | 1,380 | [3],[4],[5],[6],[58] | 1,761 | [9],[10],[12],[20],[25],[48] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 13,710 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 13,710 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[59] | 13,369 | 13,369 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (46) | (46) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 23,172 | |||||
Fair Value, Ending Balance | [9],[10] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 23,172 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 12,952 | 12,952 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. | |||||||
Fair Value, Ending Balance | [3],[5] | 12,964 | 12,964 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 58 | 58 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,295 | |||||
Fair Value, Ending Balance | 31,030 | [3],[5] | 31,030 | [3],[5] | 31,295 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 640 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 640 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 686 | 686 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 30,655 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 30,655 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 30,415 | 30,415 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (71) | (71) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,672 | |||||
Fair Value, Ending Balance | 21,617 | [3],[5] | 21,617 | [3],[5] | 21,672 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 596 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 596 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 595 | 595 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 21,076 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 21,076 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 21,022 | 21,022 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[40] | 10,792 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[40] | 10,792 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 8,381 | 8,381 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,869 | |||||
Fair Value, Ending Balance | [9],[10] | 14,869 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (6) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (6) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 14,875 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 14,875 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||||
Fair Value, Beginning Balance | [9],[10] | 25,249 | |||||
Fair Value, Ending Balance | 24,946 | [3],[5] | 24,946 | [3],[5] | 25,249 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 1,197 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 1,197 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,059 | 1,059 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 24,052 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 24,052 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 23,887 | 23,887 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,440 | |||||
Fair Value, Ending Balance | 7,440 | [3],[5] | 7,440 | [3],[5] | 7,440 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (10) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (10) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 7,450 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 7,450 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 7,450 | 7,450 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,940 | |||||
Fair Value, Ending Balance | 923 | [3],[5] | 923 | [3],[5] | 14,940 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 565 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 565 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 9,950 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 9,950 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 3,309 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 3,309 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 642 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 642 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 474 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 474 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 552 | 552 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants - Warrants | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 371 | 371 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 3,736 | |||||
Fair Value, Ending Balance | 3,734 | [3],[5] | 3,734 | [3],[5] | 3,736 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (4) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (4) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (1) | (1) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 3,740 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 3,740 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 3,735 | 3,735 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals | |||||||
Fair Value, Ending Balance | [3],[5] | 1,879 | 1,879 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 11,880 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 11,880 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 18,000 | 18,000 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Fair Value, Ending Balance | 13,333 | [3],[5],[6],[7],[15] | 13,333 | [3],[5],[6],[7],[15] | 13,333 | [9],[10],[20],[21],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (5) | (5) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,884 | 1,884 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 13,523 | 13,523 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (26) | (26) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,549 | 13,549 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,250 | |||||
Fair Value, Ending Balance | [9],[10] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 12,250 | 12,250 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 12,250 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 12,250 | 12,250 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,415 | |||||
Fair Value, Ending Balance | [9],[10] | 14,415 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 14,018 | 14,018 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[28] | 355 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[28] | 355 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[18],[60] | 310 | 310 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[28] | 14,060 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[28] | 14,060 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18],[60] | 13,708 | 13,708 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 2,919 | 2,919 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (1) | (1) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 2,920 | 2,920 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,089 | |||||
Fair Value, Ending Balance | [9],[10] | 4,089 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 4,084 | 4,084 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (7) | (7) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 4,096 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 4,096 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 4,091 | 4,091 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,663 | |||||
Fair Value, Ending Balance | [9],[10] | 12,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[22],[23] | 246 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[22],[23] | 246 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[18],[32] | 6,005 | 6,005 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[29] | (21) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[29] | (21) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[22] | 12,438 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[22] | 12,438 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,445 | |||||
Fair Value, Ending Balance | [9],[10] | 17,445 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 17,263 | 17,263 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (48) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (48) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (53) | (53) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,493 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,493 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,316 | 17,316 | ||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Fair Value, Beginning Balance | [9],[10] | 417,053 | |||||
Fair Value, Ending Balance | [9],[10] | 417,053 | |||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Fair Value, Ending Balance | [3],[5] | 438,648 | 438,648 | ||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[40] | 20,895 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[40] | 20,895 | |||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 21,000 | 21,000 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,902 | |||||
Fair Value, Ending Balance | [9],[10] | 20,902 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 21,448 | 21,448 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Fair Value, Ending Balance | 21,099 | [3],[5],[6],[15] | 21,099 | [3],[5],[6],[15] | (44) | [9],[10],[20],[21],[23],[29] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 349 | 349 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 20,946 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 20,946 | |||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 5,895 | 5,895 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (15) | (15) | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 5,910 | 5,910 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,838 | |||||
Fair Value, Ending Balance | [9],[10] | 21,838 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 21,683 | 21,683 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[40] | 147 | |||||
Fair Value, Ending Balance | 168 | [3],[5],[7],[15],[16] | 168 | [3],[5],[7],[15],[16] | 147 | [9],[10],[21],[23],[40] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 21,515 | 21,515 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[40] | 21,691 | |||||
Fair Value, Ending Balance | [9],[10],[19],[40] | 21,691 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||||
Fair Value, Beginning Balance | [9],[10],[36] | 122,498 | |||||
Fair Value, Ending Balance | 129,197 | [3],[5] | 129,197 | [3],[5] | 122,498 | [9],[10],[36] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23],[36] | 8,956 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23],[36] | 8,956 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 2,777 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 2,777 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 86,254 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 86,254 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 2,011 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 2,011 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[36] | 22,500 | |||||
Fair Value, Ending Balance | 22,291 | [3],[4],[5],[37],[38] | 22,291 | [3],[4],[5],[37],[38] | 22,500 | [9],[10],[13],[25],[36] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8],[37] | 106,906 | 106,906 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,583 | |||||
Fair Value, Ending Balance | [9],[10] | 15,583 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 16,269 | 16,269 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 649 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 649 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (14) | (14) | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 14,934 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 14,934 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,918 | 14,918 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 1,365 | 1,365 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,964 | |||||
Fair Value, Ending Balance | [9],[10] | 21,964 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 21,836 | 21,836 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 444 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 444 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 425 | 425 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 21,520 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 21,520 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 21,411 | 21,411 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 200 | 200 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (5) | (5) | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 205 | 205 | ||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[28] | 13,715 | |||||
Fair Value, Ending Balance | 13,935 | [3],[5],[15] | 13,935 | [3],[5],[15] | 13,715 | [9],[10],[28] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||||
Fair Value, Ending Balance | [3],[5] | 11,491 | 11,491 | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 137 | 137 | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (21) | (21) | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 11,375 | 11,375 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,963 | |||||
Fair Value, Ending Balance | [9],[10] | 21,963 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Fair Value, Ending Balance | [3],[5] | 21,965 | 21,965 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[18] | 3,141 | 3,141 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20],[21] | 3,122 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20],[21] | 3,122 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20] | 18,841 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20] | 18,841 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[18] | 18,824 | 18,824 | ||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||||
Fair Value, Beginning Balance | [9],[10] | 26,500 | |||||
Fair Value, Ending Balance | [9],[10] | 26,500 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 25,062 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 25,062 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[25] | 1,438 | |||||
Fair Value, Ending Balance | [9],[10],[25] | 1,438 | |||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus | |||||||
Fair Value, Ending Balance | [3],[5] | 26,781 | 26,781 | ||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[61] | 25,000 | 25,000 | ||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5] | 1,781 | 1,781 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 32,414 | |||||
Fair Value, Ending Balance | [9],[10] | 32,414 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 31,234 | 31,234 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 913 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 913 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 31,501 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 31,501 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 31,273 | 31,273 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (39) | (39) | ||||
Investment, Identifier [Axis]: High Tech Industries Omada | |||||||
Fair Value, Ending Balance | [3],[5] | 1,426 | 1,426 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 4 | 4 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 1,422 | 1,422 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28],[30],[34] | 15,643 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28],[30],[34] | 15,643 | |||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 20,246 | 20,246 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Fair Value, Beginning Balance | [9],[10] | 11,096 | |||||
Fair Value, Ending Balance | [9],[10] | 11,096 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Fair Value, Ending Balance | [3],[5] | 11,137 | 11,137 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 10,143 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 10,143 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 10,191 | 10,191 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 953 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 953 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 946 | 946 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,150 | |||||
Fair Value, Ending Balance | [9],[10] | 9,150 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Fair Value, Ending Balance | [3],[5] | 9,108 | 9,108 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 1,217 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 1,217 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,124 | 1,124 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 7,933 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 7,933 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 7,984 | 7,984 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,074 | |||||
Fair Value, Ending Balance | [9],[10] | 5,074 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 4,883 | 4,883 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (2) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (2) | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (4) | (4) | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 5,076 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 5,076 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 4,887 | 4,887 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,735 | |||||
Fair Value, Ending Balance | 17,788 | [3],[5] | 17,788 | [3],[5] | 17,735 | [9],[10] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (32) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (32) | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 1,547 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 1,547 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 13,913 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 13,913 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 15,459 | 15,459 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[30] | 2,307 | |||||
Fair Value, Ending Balance | [9],[10],[30] | 2,307 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 2,350 | 2,350 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17] | (21) | (21) | ||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,762 | |||||
Fair Value, Ending Balance | [9],[10] | 12,762 | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (51) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (51) | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 12,813 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 12,813 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,321 | |||||
Fair Value, Ending Balance | [9],[10] | 27,321 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (67) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (67) | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[39] | 27,388 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[39] | 27,388 | |||||
Investment, Identifier [Axis]: High Tech Industries Upstack | |||||||
Fair Value, Ending Balance | [3],[5] | 31,126 | 31,126 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 31,156 | 31,156 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (30) | (30) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,409 | |||||
Fair Value, Ending Balance | 29,536 | [3],[5] | 29,536 | [3],[5] | 20,409 | [9],[10] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 8,656 | 8,656 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix | |||||||
Fair Value, Ending Balance | [3],[5] | 913 | 913 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 938 | 938 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (25) | (25) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Fair Value, Beginning Balance | [9],[10] | 1,828 | |||||
Fair Value, Ending Balance | [9],[10] | 1,828 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Fair Value, Ending Balance | [3],[5] | 1,698 | 1,698 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 1,840 | |||||
Fair Value, Ending Balance | [9],[10],[20] | 1,840 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6] | 1,704 | 1,704 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[29] | (12) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[29] | (12) | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[17] | (6) | (6) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 8,912 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 8,912 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 8,853 | 8,853 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 9,669 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 9,669 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 9,416 | 9,416 | ||||
Investment, Identifier [Axis]: Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 82,920 | |||||
Fair Value, Ending Balance | 83,629 | [3],[5] | 83,629 | [3],[5] | 82,920 | [9],[10] | |
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 29,244 | |||||
Fair Value, Ending Balance | 29,180 | [3],[5] | 29,180 | [3],[5] | 29,244 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 29,288 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 29,288 | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 29,213 | 29,213 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (33) | (33) | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 18,482 | |||||
Fair Value, Ending Balance | [9],[10] | 18,482 | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 18,439 | 18,439 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 18,462 | 18,462 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (23) | (23) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (28) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (28) | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 18,510 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 18,510 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 35,194 | |||||
Fair Value, Ending Balance | 36,010 | [3],[5] | 36,010 | [3],[5] | 35,194 | [9],[10] | |
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 752 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 752 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 34,442 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 34,442 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 34,250 | 34,250 | ||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[27] | 1,760 | 1,760 | ||||
Investment, Identifier [Axis]: Investments after Cash Equivalents | |||||||
Fair Value, Ending Balance | [3],[5],[62],[63] | 2,369,357 | 2,369,357 | ||||
Investment, Identifier [Axis]: Investments before Cash Equivalents | |||||||
Fair Value, Ending Balance | [3],[5] | 2,369,108 | 2,369,108 | ||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||||
Fair Value, Ending Balance | [3],[5],[57] | 138 | 138 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||||
Fair Value, Beginning Balance | [9],[10] | 46,237 | |||||
Fair Value, Ending Balance | 50,358 | [3],[5] | 50,358 | [3],[5] | 46,237 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 22,845 | |||||
Fair Value, Ending Balance | 24,655 | [3],[5] | 24,655 | [3],[5] | 22,845 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 190 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25],[43] | 190 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-2 Common | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[44] | 280 | 280 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[40],[43] | 12,891 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[40],[43] | 12,891 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27],[44] | 13,629 | 13,629 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 6,667 | |||||
Fair Value, Ending Balance | 6,667 | [3],[4],[5],[6],[44] | 6,667 | [3],[4],[5],[6],[44] | 6,667 | [9],[10],[20],[25],[43] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 3,097 | |||||
Fair Value, Ending Balance | 4,079 | [3],[4],[5],[6],[44] | 4,079 | [3],[4],[5],[6],[44] | 3,097 | [9],[10],[20],[25],[43] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||||
Fair Value, Ending Balance | [3],[5] | 2,039 | 2,039 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 2,049 | 2,049 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,954 | |||||
Fair Value, Ending Balance | 16,039 | [3],[5] | 16,039 | [3],[5] | 15,954 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 56 | 56 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 15,745 | 15,745 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 225 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 225 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity – Common Stock | |||||||
Fair Value, Ending Balance | [3],[5],[6] | 238 | 238 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[49] | 15,759 | |||||
Fair Value, Ending Balance | [9],[10],[20],[49] | 15,759 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (30) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (30) | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 7,438 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 7,438 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[64] | 7,625 | 7,625 | ||||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,180 | |||||
Fair Value, Ending Balance | [9],[10] | 2,180 | |||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,180 | |||||
Fair Value, Ending Balance | [9],[10] | 2,180 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[40],[65] | 937 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[40],[65] | 937 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40],[65] | 1,243 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40],[65] | 1,243 | |||||
Investment, Identifier [Axis]: Media – Diversified & Production | |||||||
Fair Value, Ending Balance | [3],[5] | 334 | 334 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24],[33] | 185 | 185 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[24],[33] | 149 | 149 | ||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments | |||||||
Fair Value, Ending Balance | 76,960 | 76,960 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Ending Balance | 31,205 | 31,205 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 18,705 | 18,705 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 12,500 | 12,500 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 19,682 | 19,682 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable | |||||||
Fair Value, Ending Balance | 4,850 | 4,850 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 833 | 833 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 4,017 | 4,017 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services | |||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services, Structured Products and Other | |||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Ending Balance | 11,970 | 11,970 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||
Fair Value, Ending Balance | 11,970 | 11,970 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas | |||||||
Fair Value, Ending Balance | 144 | 144 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 144 | 144 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 16,517 | 16,517 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Structured Products and Other | |||||||
Fair Value, Ending Balance | 40,761 | 40,761 | |||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||||
Fair Value, Beginning Balance | 49,141 | ||||||
Fair Value, Ending Balance | 49,141 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | 32,702 | ||||||
Fair Value, Ending Balance | 32,702 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 20,202 | ||||||
Fair Value, Ending Balance | 20,202 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 12,500 | ||||||
Fair Value, Ending Balance | 12,500 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 21,186 | ||||||
Fair Value, Ending Balance | 21,186 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | 4,347 | ||||||
Fair Value, Ending Balance | 4,347 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 340 | ||||||
Fair Value, Ending Balance | 340 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 4,007 | ||||||
Fair Value, Ending Balance | 4,007 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | |||||||
Fair Value, Beginning Balance | 2,484 | ||||||
Fair Value, Ending Balance | 2,484 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 449 | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Fair Value, Beginning Balance | 2,035 | ||||||
Fair Value, Ending Balance | 2,035 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | 195 | ||||||
Fair Value, Ending Balance | 195 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 195 | ||||||
Fair Value, Ending Balance | 195 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 16,507 | ||||||
Fair Value, Ending Balance | 16,507 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 2,035 | ||||||
Fair Value, Ending Balance | 2,035 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||||
Fair Value, Beginning Balance | 1,960,199 | ||||||
Fair Value, Ending Balance | 1,967,203 | 1,967,203 | 1,960,199 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||||
Fair Value, Beginning Balance | 43,213 | ||||||
Fair Value, Ending Balance | 46,038 | 46,038 | 43,213 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 472 | ||||||
Fair Value, Ending Balance | 556 | 556 | 472 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 42,741 | ||||||
Fair Value, Ending Balance | 45,482 | 45,482 | 42,741 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, | |||||||
Fair Value, Beginning Balance | 13,427 | ||||||
Fair Value, Ending Balance | 13,427 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 13,427 | ||||||
Fair Value, Ending Balance | 13,427 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||||
Fair Value, Beginning Balance | 60,439 | ||||||
Fair Value, Ending Balance | 61,183 | 61,183 | 60,439 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 410 | ||||||
Fair Value, Ending Balance | 1,955 | 1,955 | 410 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 58,627 | ||||||
Fair Value, Ending Balance | 59,228 | 59,228 | 58,627 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 1,402 | ||||||
Fair Value, Ending Balance | 1,402 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | 17,172 | ||||||
Fair Value, Ending Balance | 5,300 | 5,300 | 17,172 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 17,172 | ||||||
Fair Value, Ending Balance | 5,300 | 5,300 | 17,172 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||||
Fair Value, Beginning Balance | 103,711 | ||||||
Fair Value, Ending Balance | 100,342 | 100,342 | 103,711 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 2,201 | ||||||
Fair Value, Ending Balance | 1,963 | 1,963 | 2,201 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 101,276 | ||||||
Fair Value, Ending Balance | 98,182 | 98,182 | 101,276 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||||
Fair Value, Beginning Balance | 234 | ||||||
Fair Value, Ending Balance | 197 | 197 | 234 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||||
Fair Value, Beginning Balance | 266,898 | ||||||
Fair Value, Ending Balance | 289,986 | 289,986 | 266,898 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 2,721 | ||||||
Fair Value, Ending Balance | 3,277 | 3,277 | 2,721 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 208,092 | ||||||
Fair Value, Ending Balance | 234,019 | 234,019 | 208,092 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||||
Fair Value, Beginning Balance | 89 | ||||||
Fair Value, Ending Balance | 89 | 89 | 89 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 55,996 | ||||||
Fair Value, Ending Balance | 52,601 | 52,601 | 55,996 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | 22,700 | ||||||
Fair Value, Ending Balance | 22,117 | 22,117 | 22,700 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 22,700 | ||||||
Fair Value, Ending Balance | 22,117 | 22,117 | 22,700 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 13,930 | ||||||
Fair Value, Ending Balance | 15,810 | 15,810 | 13,930 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||||
Fair Value, Beginning Balance | 30,869 | ||||||
Fair Value, Ending Balance | 49,042 | 49,042 | 30,869 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 248 | ||||||
Fair Value, Ending Balance | 172 | 172 | 248 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 30,621 | ||||||
Fair Value, Ending Balance | 48,870 | 48,870 | 30,621 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | 21,210 | ||||||
Fair Value, Ending Balance | 19,239 | 19,239 | 21,210 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 540 | ||||||
Fair Value, Ending Balance | 881 | 881 | 540 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 20,670 | ||||||
Fair Value, Ending Balance | 18,358 | 18,358 | 20,670 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||||
Fair Value, Beginning Balance | 73,907 | ||||||
Fair Value, Ending Balance | 84,053 | 84,053 | 73,907 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 1,176 | ||||||
Fair Value, Ending Balance | 185 | 185 | 1,176 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 72,447 | ||||||
Fair Value, Ending Balance | 83,561 | 83,561 | 72,447 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||||
Fair Value, Beginning Balance | 45 | ||||||
Fair Value, Ending Balance | 69 | 69 | 45 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 239 | ||||||
Fair Value, Ending Balance | 238 | 238 | 239 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||||
Fair Value, Beginning Balance | 163,820 | ||||||
Fair Value, Ending Balance | 156,067 | 156,067 | 163,820 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 163,820 | ||||||
Fair Value, Ending Balance | 156,067 | 156,067 | 163,820 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | 34,100 | ||||||
Fair Value, Ending Balance | 34,045 | 34,045 | 34,100 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 91 | 91 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 34,100 | ||||||
Fair Value, Ending Balance | 33,954 | 33,954 | 34,100 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||||
Fair Value, Beginning Balance | 35,890 | ||||||
Fair Value, Ending Balance | 36,323 | 36,323 | 35,890 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 35,890 | ||||||
Fair Value, Ending Balance | 36,323 | 36,323 | 35,890 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||||
Fair Value, Beginning Balance | 2,009 | ||||||
Fair Value, Ending Balance | 2,594 | 2,594 | 2,009 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 553 | 553 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,009 | ||||||
Fair Value, Ending Balance | 1,950 | 1,950 | 2,009 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Fair Value, Ending Balance | 91 | 91 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 1,863,803 | ||||||
Fair Value, Ending Balance | 1,872,412 | 1,872,412 | 1,863,803 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||||
Fair Value, Beginning Balance | 468,476 | ||||||
Fair Value, Ending Balance | 420,084 | [3],[5] | 420,084 | [3],[5] | 468,476 | ||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 3,457 | ||||||
Fair Value, Ending Balance | 3,007 | 3,007 | 3,457 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 463,603 | ||||||
Fair Value, Ending Balance | 415,846 | 415,846 | 463,603 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||||
Fair Value, Beginning Balance | 892 | ||||||
Fair Value, Ending Balance | 860 | 860 | 892 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||||
Fair Value, Beginning Balance | 294,555 | ||||||
Fair Value, Ending Balance | 309,451 | 309,451 | 294,555 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 1,438 | ||||||
Fair Value, Ending Balance | 1,918 | 1,918 | 1,438 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 293,117 | ||||||
Fair Value, Ending Balance | 307,533 | 307,533 | 293,117 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||||
Fair Value, Beginning Balance | 20,409 | ||||||
Fair Value, Ending Balance | 29,536 | 29,536 | 20,409 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 20,409 | ||||||
Fair Value, Ending Balance | 29,536 | 29,536 | 20,409 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||||
Fair Value, Beginning Balance | 82,920 | ||||||
Fair Value, Ending Balance | 83,629 | 83,629 | 82,920 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 82,920 | ||||||
Fair Value, Ending Balance | 83,629 | 83,629 | 82,920 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||||
Fair Value, Beginning Balance | 46,237 | ||||||
Fair Value, Ending Balance | 50,358 | 50,358 | 46,237 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 417 | ||||||
Fair Value, Ending Balance | 518 | 518 | 417 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 28,620 | ||||||
Fair Value, Ending Balance | 31,469 | 31,469 | 28,620 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||||
Fair Value, Beginning Balance | 9,763 | ||||||
Fair Value, Ending Balance | 10,746 | 10,746 | 9,763 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 7,437 | ||||||
Fair Value, Ending Balance | 7,625 | 7,625 | 7,437 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||||
Fair Value, Beginning Balance | 2,180 | ||||||
Fair Value, Ending Balance | 334 | 334 | 2,180 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,180 | ||||||
Fair Value, Ending Balance | 334 | 334 | 2,180 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 11,023 | ||||||
Fair Value, Ending Balance | 12,052 | 12,052 | 11,023 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||||
Fair Value, Beginning Balance | 31,219 | ||||||
Fair Value, Ending Balance | 32,624 | 32,624 | 31,219 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 31,219 | ||||||
Fair Value, Ending Balance | 32,624 | 32,624 | 31,219 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 70,919 | ||||||
Fair Value, Ending Balance | 66,558 | 66,558 | 70,919 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||||
Fair Value, Beginning Balance | 5,845 | ||||||
Fair Value, Ending Balance | 6,094 | 6,094 | 5,845 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 5,845 | ||||||
Fair Value, Ending Balance | 6,094 | 6,094 | 5,845 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | 57,058 | ||||||
Fair Value, Ending Balance | 67,867 | 67,867 | 57,058 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 57,058 | ||||||
Fair Value, Ending Balance | 67,867 | 67,867 | 57,058 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||||
Fair Value, Beginning Balance | 14,589 | ||||||
Fair Value, Ending Balance | 14,516 | 14,516 | 14,589 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 14,589 | ||||||
Fair Value, Ending Balance | 14,516 | 14,516 | 14,589 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||||
Fair Value, Beginning Balance | 47,346 | ||||||
Fair Value, Ending Balance | 46,381 | 46,381 | 47,346 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 850 | ||||||
Fair Value, Ending Balance | 734 | 734 | 850 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 46,496 | ||||||
Fair Value, Ending Balance | 45,647 | 45,647 | 46,496 | ||||
Investment, Identifier [Axis]: Preferred Equity | |||||||
Fair Value, Beginning Balance | 35,557 | ||||||
Fair Value, Ending Balance | 34,343 | 34,343 | 35,557 | ||||
Investment, Identifier [Axis]: Retail | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,219 | |||||
Fair Value, Ending Balance | 32,624 | [3],[5] | 32,624 | [3],[5] | 31,219 | [9],[10] | |
Investment, Identifier [Axis]: Retail IPS | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,219 | |||||
Fair Value, Ending Balance | [9],[10] | 31,219 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 744 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 744 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 2,259 | 2,259 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 30,475 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 30,475 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 30,365 | 30,365 | ||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 70,919 | ||||||
Fair Value, Ending Balance | 66,558 | 66,558 | 70,919 | ||||
Investment, Identifier [Axis]: Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 40,761 | 40,761 | 9,413 | ||||
Investment, Identifier [Axis]: Telecommunications | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,845 | |||||
Fair Value, Ending Balance | 6,094 | [3],[5] | 6,094 | [3],[5] | 5,845 | [9],[10] | |
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 | |||||||
Fair Value, Ending Balance | [3],[5],[42] | 6,094 | 6,094 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19] | 5,845 | |||||
Fair Value, Ending Balance | [9],[10],[19] | 5,845 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | [9],[10] | 61,314 | |||||
Fair Value, Ending Balance | 67,917 | [3],[5] | 67,917 | [3],[5] | 61,314 | [9],[10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,615 | |||||
Fair Value, Ending Balance | 36,921 | [3],[5] | 36,921 | [3],[5] | 27,615 | [9],[10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (24) | (24) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 27,678 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 27,678 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[15] | 36,945 | 36,945 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (63) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (63) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||||
Fair Value, Beginning Balance | [10] | 29,443 | |||||
Fair Value, Ending Balance | 30,946 | [3],[5] | 30,946 | [3],[5] | 29,443 | [10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27] | 1,868 | 1,868 | ||||
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 | |||||||
Fair Value, Beginning Balance | [10],[20],[30] | 29,502 | |||||
Fair Value, Ending Balance | [10],[20],[30] | 29,502 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 29,078 | 29,078 | ||||
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 | |||||||
Fair Value, Beginning Balance | [10],[20],[21],[23],[26],[29] | (59) | |||||
Fair Value, Ending Balance | [10],[20],[21],[23],[26],[29] | (59) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||||
Fair Value, Beginning Balance | [10],[12],[13],[36],[66] | 4,256 | |||||
Fair Value, Ending Balance | 50 | [3],[4],[5],[18],[37],[38],[67] | 50 | [3],[4],[5],[18],[37],[38],[67] | 4,256 | [10],[12],[13],[36],[66] | |
Investment, Identifier [Axis]: Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Utilities - Electric | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,589 | |||||
Fair Value, Ending Balance | 14,516 | [3],[5] | 14,516 | [3],[5] | 14,589 | [9],[10] | |
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 14,589 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 14,589 | |||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,516 | 14,516 | ||||
Investment, Identifier [Axis]: Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Wholesale | |||||||
Fair Value, Beginning Balance | [9],[10] | 47,346 | |||||
Fair Value, Ending Balance | 46,381 | [3],[5] | 46,381 | [3],[5] | 47,346 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,029 | |||||
Fair Value, Ending Balance | 15,555 | [3],[5] | 15,555 | [3],[5] | 16,029 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 15,044 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 15,044 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 14,962 | 14,962 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (13) | (13) | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 370 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 370 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 615 | |||||
Fair Value, Ending Balance | 606 | [3],[4],[5],[6] | 606 | [3],[4],[5],[6] | 615 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,317 | |||||
Fair Value, Ending Balance | 30,826 | [3],[5] | 30,826 | [3],[5] | 31,317 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 235 | |||||
Fair Value, Ending Balance | 128 | [3],[4],[5],[6] | 128 | [3],[4],[5],[6] | 235 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (55) | (55) | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 31,124 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 31,124 | |||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | $ 30,753 | 30,753 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | $ (42) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | $ (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). Non-income producing security. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 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 $ 45,482 $ — $ — $ — $ — $ 556 $ — $ 46,038 4.62 % Automotive 59,228 — — — — 1,955 — 61,183 6.14 % Aviation and Consumer Transport 5,300 — — — — — — 5,300 0.53 % Beverage, Food & Tobacco 98,182 — — — 197 1,963 — 100,342 10.07 % Business Services 234,019 52,601 — — 89 3,277 — 289,986 29.09 % Chemicals, Plastics & Rubber 22,117 — — — — — — 22,117 2.22 % Construction & Building 48,870 — — — — 172 — 49,042 4.92 % Consumer Goods – Durable 18,358 — — — — 881 — 19,239 1.93 % Consumer Goods – Non-durable 83,561 238 — — 69 185 — 84,053 8.43 % Consumer Services 156,067 — — — — — — 156,067 15.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate 33,954 — — — — 91 — 34,045 3.42 % Education 36,323 — — — — — — 36,323 3.64 % Energy – Electricity 1,950 — — — 91 553 — 2,594 0.26 % Healthcare & Pharmaceuticals 415,846 — — — 860 3,007 371 420,084 42.14 % High Tech Industries 307,533 — — — — 1,918 — 309,451 31.04 % Hotel, Gaming, Leisure, Restaurants 29,536 — — — — — — 29,536 2.96 % Insurance 83,629 — — — — — — 83,629 8.39 % Manufacturing, Capital Equipment 31,469 7,625 — — 10,746 518 — 50,358 5.05 % Media – Diversified & Production 334 — — — — — — 334 0.03 % Retail 32,624 — — — — — — 32,624 3.27 % Telecommunications — 6,094 — — — — — 6,094 0.61 % Transportation – Cargo, Distribution 67,867 — — — — — — 67,867 6.81 % Utilities – Electric 14,516 — — — — — — 14,516 1.46 % Wholesale 45,647 — — — — 734 — 46,381 4.65 % Total Non-Controlled / $ 1,872,412 $ 66,558 $ — $ — $ 12,052 $ 15,810 $ 371 $ 1,967,203 197.34 % % of Net Assets 187.83 % 6.68 % 0.00 % 0.00 % 1.21 % 1.59 % 0.04 % 197.34 % See notes to financial statements. 30 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 / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,705 $ — $ 31,205 3.13 % Consumer Goods – Durable 4,017 — — — — 833 — 4,850 0.49 % Consumer Services — — — 28,791 — — — 28,791 2.89 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 11,970 — — — 11,970 1.20 % Energy – Electricity — — — — — — — — 0.00 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 16,517 $ — $ — $ 40,761 $ — $ 19,682 $ — $ 76,960 7.72 % % of Net Assets 1.66 % 0.00 % 0.00 % 4.09 % 0.00 % 1.97 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 114,323 $ — $ 195,398 19.60 % Energy – Oil & Gas — — — — — 300 — 300 0.03 % High Tech Industries 106,906 — — — 22,291 — — 129,197 12.96 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.01 % Total Controlled Investments $ 187,981 $ — $ — $ — $ 22,291 $ 114,673 $ — $ 324,945 32.60 % % of Net Assets 18.86 % 0.00 % 0.00 % 0.00 % 2.24 % 11.50 % 0.00 % 32.60 % Total $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 150,165 $ 371 $ 2,369,108 237.66 % % of Net Assets 208.35 % 6.68 % 0.00 % 4.09 % 3.45 % 15.06 % 0.04 % 237.66 % See notes to financial statements. 31 Industry Classification Percentage of Total Investments (at Fair Value) as of September 30, 2023 High Tech Industries 18.5 % Healthcare & Pharmaceuticals 17.7 % Business Services 12.3 % Aviation and Consumer Transport 8.5 % Consumer Services 7.8 % Beverage, Food & Tobacco 4.2 % Consumer Goods – Non-durable 3.6 % Insurance 3.5 % Transportation – Cargo, Distribution 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Manufacturing, Capital Equipment 2.1 % Construction & Building 2.1 % Wholesale 2.0 % Advertising, Printing & Publishing 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Education 1.5 % Retail 1.4 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Media – Diversified & Production 0.0 % Total Investments 100.0 % 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.) As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. 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. 56 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. 57 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 % 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 December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. 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 underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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 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. The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. Non-income producing security. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 September 30, 2023 , the Company had a 87 %, 100 %, 100 % 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. 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 September 30, 2023 , the aggregate fair value of these securities is $ 157,083 or 16% 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 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 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 3 months LIBOR, which as of September 30, 2023 was 5.66 %. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90 %. 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. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are whol |
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 | |||||
Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | |||||
Fair Value, Beginning Balance | [1],[2] | $ 2,398,120 | |||||
Fair Value, Ending Balance | $ 2,369,108 | 2,369,108 | $ 2,398,120 | [1],[2] | |||
Interest/ Dividend/ Other Income | 68,175 | 204,570 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 152 | 152 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 1,917 | 1,917 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 20,200 | 20,200 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,484 | |||||
Fair Value, Ending Balance | [9],[10] | 2,484 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[14] | 74 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[13],[14] | 74 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 19,071 | 19,071 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 7,958 | 7,958 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 7,980 | 7,980 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (22) | (22) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,240 | 17,240 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 1,784 | 1,784 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 1,798 | 1,798 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,213 | |||||
Fair Value, Ending Balance | 46,038 | [3],[5] | 46,038 | [3],[5] | 43,213 | [9],[10] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||||
Fair Value, Beginning Balance | [9],[10] | 23,914 | |||||
Fair Value, Ending Balance | 25,402 | [3],[5] | 25,402 | [3],[5] | 23,914 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 23,166 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 23,166 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 402 | |||||
Fair Value, Ending Balance | 1,493 | [3],[5],[6],[7],[16],[24] | 1,493 | [3],[5],[6],[7],[16],[24] | 402 | [9],[10],[20],[21],[22],[23] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 22,814 | 22,814 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 703 | 703 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 346 | |||||
Fair Value, Ending Balance | 392 | [3],[4],[5],[6] | 392 | [3],[4],[5],[6] | 346 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||||
Fair Value, Beginning Balance | [9],[10] | 19,299 | |||||
Fair Value, Ending Balance | 20,636 | [3],[5] | 20,636 | [3],[5] | 19,299 | [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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 18,330 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 18,330 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26] | 843 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26] | 843 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 2,381 | 2,381 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 18,091 | 18,091 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 126 | |||||
Fair Value, Ending Balance | 164 | [3],[4],[5],[6] | 164 | [3],[4],[5],[6] | 126 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Aerospace & Defense | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,427 | |||||
Fair Value, Ending Balance | [9],[10] | 13,427 | |||||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[28] | 13,427 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[28] | 13,427 | |||||
Investment, Identifier [Axis]: Affiliated Investments | |||||||
Fair Value, Beginning Balance | 49,141 | 63,709 | |||||
Gross Additions | 30,142 | 40,685 | |||||
Gross Reductions | (3,770) | (48,021) | |||||
Net change in unrealized gains (losses) | 1,447 | (5,008) | |||||
Fair Value, Ending Balance | 76,960 | 76,960 | 49,141 | ||||
Net realized gains (losses) | (2,224) | ||||||
Interest/ Dividend/ Other Income | 1,639 | 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) | 494 | (637) | |||||
Fair Value, Ending Balance | 833 | 833 | 339 | ||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | |||||||
Fair Value, Beginning Balance | 3,830 | 3,800 | |||||
Gross Additions | 83 | 54 | |||||
Gross Reductions | (8) | ||||||
Net change in unrealized gains (losses) | 112 | (24) | |||||
Fair Value, Ending Balance | 4,017 | 4,017 | 3,830 | ||||
Interest/ Dividend/ Other Income | 315 | 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) | (281) | ||||||
Fair Value, Ending Balance | 74 | ||||||
Interest/ Dividend/ Other Income | 73 | ||||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity* | |||||||
Fair Value, Beginning Balance | 74 | ||||||
Gross Reductions | (74) | ||||||
Fair Value, Ending Balance | 74 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | |||||||
Gross Additions | 29,946 | ||||||
Gross Reductions | (611) | ||||||
Net change in unrealized gains (losses) | (544) | ||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Interest/ Dividend/ Other Income | 704 | ||||||
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) | (1,497) | (24,765) | |||||
Fair Value, Ending Balance | 18,705 | 18,705 | 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 | 12,500 | ||||
Interest/ Dividend/ Other Income | 607 | 176 | |||||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | |||||||
Fair Value, Beginning Balance | 177 | 192 | |||||
Gross Additions | 7 | 7 | |||||
Gross Reductions | (198) | (23) | |||||
Net change in unrealized gains (losses) | 14 | ||||||
Fair Value, Ending Balance | 177 | ||||||
Interest/ Dividend/ Other Income | 13 | 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) | 2,451 | (625) | |||||
Fair Value, Ending Balance | 11,970 | 11,970 | 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 | (469) | (792) | |||||
Net change in unrealized gains (losses) | 418 | 357 | |||||
Fair Value, Ending Balance | 144 | 144 | 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) | 961 | ||||||
Fair Value, Ending Balance | 1,961 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* | |||||||
Fair Value, Beginning Balance | 1,961 | ||||||
Gross Reductions | (1,961) | ||||||
Fair Value, Ending Balance | 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) | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | |||||||
Fair Value, Beginning Balance | 449 | 613 | |||||
Gross Reductions | (82) | ||||||
Net change in unrealized gains (losses) | (81) | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests* | |||||||
Fair Value, Beginning Balance | 449 | ||||||
Gross Reductions | (449) | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 60,439 | |||||
Fair Value, Ending Balance | 61,183 | [3],[5] | 61,183 | [3],[5] | 60,439 | [9],[10] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,224 | |||||
Fair Value, Ending Balance | 27,860 | [3],[5] | 27,860 | [3],[5] | 27,224 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (47) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (47) | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 1,599 | 1,599 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 27,271 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 27,271 | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 26,261 | 26,261 | ||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 359 | |||||
Fair Value, Ending Balance | 359 | [3],[5] | 359 | [3],[5] | 359 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[31] | 264 | |||||
Fair Value, Ending Balance | 264 | [3],[5],[6],[32],[33] | 264 | [3],[5],[6],[32],[33] | 264 | [9],[10],[19],[20],[31] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[31] | 95 | |||||
Fair Value, Ending Balance | 95 | [3],[5],[6],[32],[33] | 95 | [3],[5],[6],[32],[33] | 95 | [9],[10],[19],[20],[31] | |
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5] | 1,504 | 1,504 | ||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[31] | 1,402 | |||||
Fair Value, Ending Balance | [9],[10],[19],[31] | 1,402 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,454 | |||||
Fair Value, Ending Balance | 31,460 | [3],[5] | 31,460 | [3],[5] | 31,454 | [9],[10] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (33) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (33) | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (17) | (17) | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 31,077 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 31,077 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 31,026 | 31,026 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 410 | |||||
Fair Value, Ending Balance | 451 | [3],[4],[5],[6] | 451 | [3],[4],[5],[6] | 410 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | [9],[10] | 278,618 | |||||
Fair Value, Ending Balance | 200,698 | [3],[5] | 200,698 | [3],[5] | 278,618 | [9],[10] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||||
Fair Value, Beginning Balance | [9],[10],[36] | 261,446 | |||||
Fair Value, Ending Balance | 195,398 | [3],[5],[37] | 195,398 | [3],[5],[37] | 261,446 | [9],[10],[36] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[36] | 111,446 | |||||
Fair Value, Ending Balance | 114,323 | [3],[5],[37],[38] | 114,323 | [3],[5],[37],[38] | 111,446 | [9],[10],[13],[36] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[26],[36] | 150,000 | |||||
Fair Value, Ending Balance | [9],[10],[21],[26],[36] | 150,000 | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[27],[37] | 81,075 | 81,075 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[35] | 5,300 | 5,300 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,172 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,172 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||||
Fair Value, Beginning Balance | [9],[10] | 103,711 | |||||
Fair Value, Ending Balance | 100,342 | [3],[5] | 100,342 | [3],[5] | 103,711 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,397 | |||||
Fair Value, Ending Balance | 30,577 | [3],[5] | 30,577 | [3],[5] | 31,397 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 563 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 563 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 258 | |||||
Fair Value, Ending Balance | 1,037 | [3],[5],[6],[24] | 1,037 | [3],[5],[6],[24] | 258 | [9],[10],[20],[21],[22],[23] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 492 | 492 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 30,576 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 30,576 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[16] | 29,048 | 29,048 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25] | 1,162 | |||||
Fair Value, Ending Balance | 815 | [3],[4],[5] | 815 | [3],[4],[5] | 1,162 | [9],[10],[13],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,832 | |||||
Fair Value, Ending Balance | 14,033 | [3],[5] | 14,033 | [3],[5] | 16,832 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 234 | |||||
Fair Value, Ending Balance | 197 | [3],[4],[5],[6] | 197 | [3],[4],[5],[6] | 234 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 217 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 217 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 536 | 536 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 16,381 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 16,381 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,300 | 13,300 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10] | 898 | |||||
Fair Value, Ending Balance | 936 | [3],[5] | 936 | [3],[5] | 898 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||||
Fair Value, Beginning Balance | [9],[10] | 26,332 | |||||
Fair Value, Ending Balance | 25,643 | [3],[5] | 25,643 | [3],[5] | 26,332 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26] | 741 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26] | 741 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (70) | (70) | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 25,591 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 25,591 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 25,713 | 25,713 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,090 | |||||
Fair Value, Ending Balance | 28,338 | [3],[5] | 28,338 | [3],[5] | 27,090 | [9],[10] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 141 | |||||
Fair Value, Ending Balance | 212 | [3],[4],[5],[6] | 212 | [3],[4],[5],[6] | 141 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23],[26],[39] | 1,874 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23],[26],[39] | 1,874 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27],[35] | 1,268 | 1,268 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 25,075 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 25,075 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 25,547 | 25,547 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 1,311 | 1,311 | ||||
Investment, Identifier [Axis]: Business Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 266,898 | |||||
Fair Value, Ending Balance | 289,986 | [3],[5] | 289,986 | [3],[5] | 266,898 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,699 | |||||
Fair Value, Ending Balance | 30,381 | [3],[5] | 30,381 | [3],[5] | 30,699 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23] | 116 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[22],[23] | 116 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 118 | 118 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23] | 30,583 | |||||
Fair Value, Ending Balance | [9],[10],[20],[23] | 30,583 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 30,263 | 30,263 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||||
Fair Value, Ending Balance | [3],[5] | 3,702 | 3,702 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 331 | 331 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 3,371 | 3,371 | ||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 15,503 | |||||
Fair Value, Ending Balance | 15,622 | [3],[5],[8] | 15,622 | [3],[5],[8] | 15,503 | [9],[10],[40] | |
Investment, Identifier [Axis]: Business Services AlpineX | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,481 | |||||
Fair Value, Ending Balance | 21,390 | [3],[5] | 21,390 | [3],[5] | 21,481 | [9],[10] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 566 | |||||
Fair Value, Ending Balance | 573 | [3],[5],[6],[7],[8],[16] | 573 | [3],[5],[6],[7],[8],[16] | 566 | [9],[10],[20],[21],[23],[30] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 20,915 | |||||
Fair Value, Ending Balance | 20,817 | [3],[5],[6],[8] | 20,817 | [3],[5],[6],[8] | 20,915 | [9],[10],[20],[30] | |
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[31] | 6,429 | |||||
Fair Value, Ending Balance | 3,086 | [3],[5],[32] | 3,086 | [3],[5],[32] | 6,429 | [9],[10],[19],[31] | |
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 78 | |||||
Fair Value, Ending Balance | 78 | [3],[4],[5],[6] | 78 | [3],[4],[5],[6] | 78 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 34,064 | |||||
Fair Value, Ending Balance | 33,893 | [3],[5],[6],[41],[42] | 33,893 | [3],[5],[6],[41],[42] | 34,064 | [9],[10],[19],[20] | |
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (26) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (26) | |||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (166) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (166) | |||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (11) | (11) | ||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 9,263 | 9,263 | ||||
Investment, Identifier [Axis]: Business Services Escalent | |||||||
Fair Value, Ending Balance | [3],[5] | 9,252 | 9,252 | ||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 2,481 | 2,481 | ||||
Investment, Identifier [Axis]: Business Services HMA | |||||||
Fair Value, Ending Balance | [3],[5] | 4,097 | 4,097 | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (7) | (7) | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 4,104 | 4,104 | ||||
Investment, Identifier [Axis]: Business Services IRP | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,095 | |||||
Fair Value, Ending Balance | 11,514 | [3],[5] | 11,514 | [3],[5] | 10,095 | [9],[10] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (34) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (34) | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 517 | 517 | ||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 9,940 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 9,940 | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 10,739 | 10,739 | ||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20] | 189 | |||||
Fair Value, Ending Balance | 258 | [3],[5],[6] | 258 | [3],[5],[6] | 189 | [9],[10],[13],[20] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||||
Fair Value, Beginning Balance | [9],[10] | 24,492 | |||||
Fair Value, Ending Balance | 25,304 | [3],[5] | 25,304 | [3],[5] | 24,492 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 11 | |||||
Fair Value, Ending Balance | 11 | [3],[4],[5],[6] | 11 | [3],[4],[5],[6] | 11 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 60 | 60 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,140 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,140 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 3,341 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 3,341 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 3,412 | 3,412 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 21,821 | 21,821 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,122 | |||||
Fair Value, Ending Balance | 14,208 | [3],[5] | 14,208 | [3],[5] | 14,122 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 1,342 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 1,342 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 1,363 | 1,363 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 12,780 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 12,780 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 12,845 | 12,845 | ||||
Investment, Identifier [Axis]: Business Services Naviga | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,739 | |||||
Fair Value, Ending Balance | 13,666 | [3],[5],[6],[7],[8],[16] | 13,666 | [3],[5],[6],[7],[8],[16] | 13,739 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 444 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 444 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 340 | 340 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 13,295 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 13,295 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 13,326 | 13,326 | ||||
Investment, Identifier [Axis]: Business Services PSE | |||||||
Fair Value, Beginning Balance | [9],[10] | 6,944 | |||||
Fair Value, Ending Balance | 8,171 | [3],[5] | 8,171 | [3],[5] | 6,944 | [9],[10] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 507 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 507 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 394 | 394 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 6,147 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 6,147 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 7,431 | 7,431 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 290 | |||||
Fair Value, Ending Balance | 346 | [3],[4],[5],[6] | 346 | [3],[4],[5],[6] | 290 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 34,926 | |||||
Fair Value, Ending Balance | 35,331 | [3],[5] | 35,331 | [3],[5] | 34,926 | [9],[10] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 2,864 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 2,864 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 2,914 | 2,914 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 32,062 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 32,062 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 32,417 | 32,417 | ||||
Investment, Identifier [Axis]: Business Services SEER | |||||||
Fair Value, Ending Balance | [3],[5] | 3,151 | 3,151 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 40 | 40 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 3,121 | 3,121 | ||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 1,381 | |||||
Fair Value, Ending Balance | 1,478 | [3],[5],[6] | 1,478 | [3],[5],[6] | 1,381 | [9],[10],[20] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||||
Fair Value, Beginning Balance | [9],[10] | 18,326 | |||||
Fair Value, Ending Balance | 18,295 | [3],[5] | 18,295 | [3],[5] | 18,326 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[26],[30] | 455 | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[26],[30] | 455 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 564 | 564 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,820 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,820 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,685 | 17,685 | ||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 51 | |||||
Fair Value, Ending Balance | 46 | [3],[4],[5],[6] | 46 | [3],[4],[5],[6] | 51 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||||
Fair Value, Beginning Balance | [9],[10] | 24,868 | |||||
Fair Value, Ending Balance | 25,196 | [3],[5] | 25,196 | [3],[5] | 24,868 | [9],[10] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 619 | |||||
Fair Value, Ending Balance | 897 | [3],[4],[5],[6] | 897 | [3],[4],[5],[6] | 619 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[30] | 856 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[30] | 856 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 871 | 871 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 18,952 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 18,952 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 4,441 | |||||
Fair Value, Ending Balance | 23,428 | [3],[5],[6],[8] | 23,428 | [3],[5],[6],[8] | 4,441 | [9],[10],[20],[30] | |
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 191 | |||||
Fair Value, Ending Balance | [9],[10],[13],[20],[25] | 191 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,943 | |||||
Fair Value, Ending Balance | 9,690 | [3],[5] | 9,690 | [3],[5] | 9,943 | [9],[10] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 9,752 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 9,752 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 9,538 | 9,538 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | [9],[10] | 55,402 | |||||
Fair Value, Ending Balance | 53,322 | [3],[5] | 53,322 | [3],[5] | 55,402 | [9],[10] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||||
Fair Value, Beginning Balance | [9],[10] | 32,702 | |||||
Fair Value, Ending Balance | [9],[10] | 32,702 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[43] | 20,202 | |||||
Fair Value, Ending Balance | [9],[10],[13],[25],[43] | 20,202 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,500 | |||||
Fair Value, Ending Balance | [9],[10] | 12,500 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||||
Fair Value, Ending Balance | [3],[5] | 31,205 | 31,205 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Fair Value, Ending Balance | [3],[4],[5],[38],[44],[45] | 18,705 | 18,705 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[45] | 12,500 | 12,500 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 22,700 | |||||
Fair Value, Ending Balance | 22,117 | [3],[5] | 22,117 | [3],[5] | 22,700 | [9],[10] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[30] | 1,983 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[30] | 1,983 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 20,717 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 20,717 | |||||
Investment, Identifier [Axis]: Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 151,398 | ||||||
Fair Value, Ending Balance | 150,165 | 150,165 | 151,398 | ||||
Investment, Identifier [Axis]: Construction & Building | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,869 | |||||
Fair Value, Ending Balance | 49,042 | [3],[5] | 49,042 | [3],[5] | 30,869 | [9],[10] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||||
Fair Value, Ending Balance | [3],[5] | 4,456 | 4,456 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (16) | (16) | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 4,472 | 4,472 | ||||
Investment, Identifier [Axis]: Construction & Building Englert | |||||||
Fair Value, Beginning Balance | [9],[10] | 30,869 | |||||
Fair Value, Ending Balance | 30,826 | [3],[5] | 30,826 | [3],[5] | 30,869 | [9],[10] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[27] | 2,560 | 2,560 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 28,096 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 28,096 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[22],[23],[26] | 2,525 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[22],[23],[26] | 2,525 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 28,094 | 28,094 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 248 | |||||
Fair Value, Ending Balance | 172 | [3],[4],[5],[6] | 172 | [3],[4],[5],[6] | 248 | [9],[10],[20] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||||
Fair Value, Ending Balance | [3],[5] | 12,572 | 12,572 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16],[35] | 443 | 443 | ||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 12,129 | 12,129 | ||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,188 | 1,188 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | [9],[10] | 25,557 | |||||
Fair Value, Ending Balance | 24,089 | [3],[5] | 24,089 | [3],[5] | 25,557 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[14],[21],[40] | 409 | |||||
Fair Value, Ending Balance | [9],[10],[14],[21],[40] | 409 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[15],[16] | 332 | 332 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[14],[21],[26],[40] | 601 | |||||
Fair Value, Ending Balance | [9],[10],[14],[21],[26],[40] | 601 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[15],[16],[27] | 1,283 | 1,283 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[18],[38],[45],[46] | 833 | 833 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[18],[45] | 1,163 | 1,163 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[18],[45] | 2,854 | 2,854 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,346 | |||||
Fair Value, Ending Balance | [9],[10] | 4,346 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||||
Fair Value, Ending Balance | [3],[5] | 4,850 | 4,850 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[13],[25],[47] | 339 | |||||
Fair Value, Ending Balance | [9],[10],[12],[13],[25],[47] | 339 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 1,049 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 1,049 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 2,781 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 2,781 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[19] | 177 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[19] | 177 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,753 | |||||
Fair Value, Ending Balance | [9],[10] | 2,753 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23],[26],[40] | 1,842 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23],[26],[40] | 1,842 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[22],[23] | 911 | |||||
Fair Value, Ending Balance | [9],[10],[21],[22],[23] | 911 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,125 | |||||
Fair Value, Ending Balance | 17,032 | [3],[5] | 17,032 | [3],[5] | 17,125 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[26],[30] | 134 | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[26],[30] | 134 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17],[27] | (6) | (6) | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8] | 16,749 | 16,749 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[30] | 16,773 | |||||
Fair Value, Ending Balance | [9],[10],[30] | 16,773 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[25] | 218 | |||||
Fair Value, Ending Balance | 289 | [3],[4],[5] | 289 | [3],[4],[5] | 218 | [9],[10],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[25],[48] | 323 | |||||
Fair Value, Ending Balance | 592 | [3],[4],[5] | 592 | [3],[4],[5] | 323 | [9],[10],[25],[48] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,528 | |||||
Fair Value, Ending Balance | 21,873 | [3],[5] | 21,873 | [3],[5] | 21,528 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (105) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (105) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (32) | (32) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,588 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,588 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 21,836 | 21,836 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 45 | |||||
Fair Value, Ending Balance | 69 | [3],[4],[5],[6] | 69 | [3],[4],[5],[6] | 45 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,362 | |||||
Fair Value, Ending Balance | 43,445 | [3],[5] | 43,445 | [3],[5] | 43,362 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[39],[40] | 762 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[39],[40] | 762 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[35] | 1,196 | 1,196 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 42,600 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 42,600 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[42] | 42,249 | 42,249 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,969 | |||||
Fair Value, Ending Balance | 6,061 | [3],[5] | 6,061 | [3],[5] | 5,969 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (7) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (5) | (5) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (24) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (24) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (2) | (2) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20],[21],[23] | 5,924 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20],[21],[23] | 5,924 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[18] | 5,990 | 5,990 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (7) | (7) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[25] | 76 | |||||
Fair Value, Ending Balance | 85 | [3],[4],[5],[6],[18] | 85 | [3],[4],[5],[6],[18] | 76 | [9],[10],[12],[20],[25] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 3,048 | |||||
Fair Value, Ending Balance | 1,645 | [3],[5] | 1,645 | [3],[5] | 3,048 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[25],[43] | 1,100 | |||||
Fair Value, Ending Balance | [9],[10],[12],[25],[43] | 1,100 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19] | 1,436 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19] | 1,436 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8],[18] | 1,207 | 1,207 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[31] | 239 | |||||
Fair Value, Ending Balance | 238 | [3],[5],[18],[32] | 238 | [3],[5],[18],[32] | 239 | [9],[10],[12],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12] | 273 | |||||
Fair Value, Ending Balance | [9],[10],[12] | 273 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||||
Fair Value, Ending Balance | [3],[5],[18] | 200 | 200 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||||
Fair Value, Ending Balance | [3],[5] | 9,679 | 9,679 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 100 | 100 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 9,579 | 9,579 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||||
Fair Value, Ending Balance | [3],[5] | 1,350 | 1,350 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (20) | (20) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 1,370 | 1,370 | ||||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||||
Fair Value, Beginning Balance | [9],[10] | 73,907 | |||||
Fair Value, Ending Balance | 84,053 | [3],[5] | 84,053 | [3],[5] | 73,907 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 163,820 | |||||
Fair Value, Ending Balance | 184,858 | [3],[5] | 184,858 | [3],[5] | 163,820 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Activ | |||||||
Fair Value, Beginning Balance | [9],[10] | 28,804 | |||||
Fair Value, Ending Balance | 31,689 | [3],[5] | 31,689 | [3],[5] | 28,804 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (96) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (96) | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (36) | (36) | ||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[49] | 28,900 | |||||
Fair Value, Ending Balance | [9],[10],[20],[49] | 28,900 | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35],[50] | 31,725 | 31,725 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||||
Fair Value, Ending Balance | [3],[5] | 3,958 | 3,958 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24] | 31 | 31 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27] | 298 | 298 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 3,629 | 3,629 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,516 | 13,516 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 14,637 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 14,637 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,378 | |||||
Fair Value, Ending Balance | 21,192 | [3],[5] | 21,192 | [3],[5] | 21,378 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17] | (8) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,744 | |||||
Fair Value, Ending Balance | [9],[10] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19] | 12,642 | |||||
Fair Value, Ending Balance | [9],[10],[19] | 12,642 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[8] | 21,200 | 21,200 | ||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,608 | |||||
Fair Value, Ending Balance | 10,621 | [3],[5] | 10,621 | [3],[5] | 10,608 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (7) | (7) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 10,616 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 10,616 | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 10,628 | 10,628 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||||
Fair Value, Beginning Balance | [9],[10] | 44,646 | |||||
Fair Value, Ending Balance | 44,320 | [3],[5] | 44,320 | [3],[5] | 44,646 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[30] | 8,271 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[30] | 8,271 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 8,258 | 8,258 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 32,240 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 32,240 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 31,933 | 31,933 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 4,135 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 4,135 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 4,129 | 4,129 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,343 | |||||
Fair Value, Ending Balance | 16,495 | [3],[5] | 16,495 | [3],[5] | 15,343 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28],[30] | 352 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28],[30] | 352 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[15],[16] | 1,517 | 1,517 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30],[34] | 14,991 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30],[34] | 14,991 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,978 | 14,978 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,407 | |||||
Fair Value, Ending Balance | 14,276 | [3],[5] | 14,276 | [3],[5] | 13,407 | [9],[10] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[18] | (6) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[29] | (8) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[18],[51] | 428 | 428 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[52] | 422 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[52] | 422 | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[18],[51] | 13,854 | 13,854 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[23],[52] | 12,993 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[23],[52] | 12,993 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,997 | |||||
Fair Value, Ending Balance | [9],[10] | 14,997 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[45],[53] | 28,791 | 28,791 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 7,074 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 4,258 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 3,665 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 3,665 | |||||
Investment, Identifier [Axis]: Controlled Investments | |||||||
Fair Value, Beginning Balance | 388,780 | 481,817 | |||||
Gross Additions | 108,981 | 116,614 | |||||
Gross Reductions | (174,352) | (194,113) | |||||
Net change in unrealized gains (losses) | (1,536) | 53,726 | |||||
Fair Value, Ending Balance | 324,945 | 324,945 | 388,780 | ||||
Net realized gains (losses) | (69,265) | ||||||
Interest/ Dividend/ Other Income | 14,613 | 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) | (209) | 6,947 | |||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,500 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | |||||||
Fair Value, Beginning Balance | 8,956 | 7,076 | |||||
Gross Additions | 1,044 | 1,789 | |||||
Gross Reductions | (9,989) | ||||||
Net change in unrealized gains (losses) | (11) | ||||||
Fair Value, Ending Balance | 8,956 | ||||||
Interest/ Dividend/ Other Income | 440 | 1,044 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | |||||||
Fair Value, Beginning Balance | 91,042 | 86,969 | |||||
Gross Additions | 1,246 | 3,917 | |||||
Gross Reductions | (91,833) | ||||||
Net change in unrealized gains (losses) | (455) | 156 | |||||
Fair Value, Ending Balance | 91,042 | ||||||
Interest/ Dividend/ Other Income | 4,916 | 5,998 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | |||||||
Interest/ Dividend/ Other Income | 6 | ||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | |||||||
Gross Additions | 106,691 | ||||||
Net change in unrealized gains (losses) | 215 | ||||||
Fair Value, Ending Balance | 106,906 | 106,906 | |||||
Interest/ Dividend/ Other Income | 2,951 | ||||||
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 | ||||||
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 | ||||||
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 | (3,605) | (30,862) | |||||
Net change in unrealized gains (losses) | (601) | 844 | |||||
Fair Value, Ending Balance | 50 | 50 | 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) | 2,877 | (22,763) | |||||
Fair Value, Ending Balance | 114,323 | 114,323 | 111,446 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | |||||||
Fair Value, Beginning Balance | 150,000 | 275,000 | |||||
Gross Reductions | (68,925) | (125,000) | |||||
Fair Value, Ending Balance | 81,075 | 81,075 | 150,000 | ||||
Interest/ Dividend/ Other Income | 6,300 | 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) | (280) | (3,460) | |||||
Fair Value, Ending Balance | 300 | 300 | 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) | ||||||
Interest/ Dividend/ Other Income | 2,747 | ||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | 261,446 | ||||||
Fair Value, Ending Balance | 195,398 | 195,398 | 261,446 | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 111,446 | ||||||
Fair Value, Ending Balance | 114,323 | 114,323 | 111,446 | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 150,000 | ||||||
Fair Value, Ending Balance | 81,075 | 81,075 | 150,000 | ||||
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver | |||||||
Net change in unrealized gains (losses) | 91 | ||||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 116,282 | ||||||
Fair Value, Ending Balance | 114,673 | 114,673 | 116,282 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | 580 | ||||||
Fair Value, Ending Balance | 300 | 300 | 580 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 580 | ||||||
Fair Value, Ending Balance | 300 | 300 | 580 | ||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 249,999 | ||||||
Fair Value, Ending Balance | 187,981 | 187,981 | 249,999 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||||
Fair Value, Beginning Balance | 122,498 | ||||||
Fair Value, Ending Balance | 129,197 | 129,197 | 122,498 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 99,999 | ||||||
Fair Value, Ending Balance | 106,906 | 106,906 | 99,999 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||||
Fair Value, Beginning Balance | 22,499 | ||||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,499 | ||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 22,499 | ||||||
Fair Value, Ending Balance | 22,291 | 22,291 | 22,499 | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | 4,256 | ||||||
Fair Value, Ending Balance | 50 | 50 | 4,256 | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 4,256 | ||||||
Fair Value, Ending Balance | 50 | 50 | 4,256 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | [9],[10] | 43,513 | |||||
Fair Value, Ending Balance | 46,015 | [3],[5] | 46,015 | [3],[5] | 43,513 | [9],[10] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,286 | |||||
Fair Value, Ending Balance | 5,100 | [3],[5] | 5,100 | [3],[5] | 16,286 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (23) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (23) | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (4) | (4) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 16,309 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 16,309 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 5,104 | 5,104 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 6,314 | 6,314 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 91 | 91 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (23) | (23) | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[35] | 6,246 | 6,246 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[54] | 9,413 | |||||
Fair Value, Ending Balance | 11,970 | [3],[5],[18],[45],[55] | 11,970 | [3],[5],[18],[45],[55] | 9,413 | [9],[10],[11],[12],[54] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 4,556 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 4,556 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[38] | 9,113 | 9,113 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||||
Fair Value, Beginning Balance | [9],[10] | 13,258 | |||||
Fair Value, Ending Balance | 13,518 | [3],[5] | 13,518 | [3],[5] | 13,258 | [9],[10] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (6) | (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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 13,264 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 13,264 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 13,524 | 13,524 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (6) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (6) | |||||
Investment, Identifier [Axis]: Education | |||||||
Fair Value, Beginning Balance | [9],[10] | 35,890 | |||||
Fair Value, Ending Balance | 36,323 | [3],[5] | 36,323 | [3],[5] | 35,890 | [9],[10] | |
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[52] | 35,890 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[52] | 35,890 | |||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[18],[51] | 36,323 | 36,323 | ||||
Investment, Identifier [Axis]: Energy - Electricity | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,493 | |||||
Fair Value, Ending Balance | 2,594 | [3],[5] | 2,594 | [3],[5] | 4,493 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Fair Value, Ending Balance | [3],[5] | 644 | 644 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[5],[18],[38],[56] | 91 | 91 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[18],[38] | 158 | 158 | ||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25] | 1,961 | |||||
Fair Value, Ending Balance | [9],[10],[11],[12],[13],[25] | 1,961 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25] | 449 | |||||
Fair Value, Ending Balance | 395 | [3],[4],[5],[18],[38] | 395 | [3],[4],[5],[18],[38] | 449 | [9],[10],[11],[12],[13],[25] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,009 | |||||
Fair Value, Ending Balance | 1,950 | [3],[5] | 1,950 | [3],[5] | 2,009 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[31] | 2,009 | |||||
Fair Value, Ending Balance | 1,950 | [3],[5],[18],[32],[33] | 1,950 | [3],[5],[18],[32],[33] | 2,009 | [9],[10],[12],[31] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | [9],[10] | 775 | |||||
Fair Value, Ending Balance | 444 | [3],[5] | 444 | [3],[5] | 775 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||||
Fair Value, Beginning Balance | [9],[10],[11],[12],[13],[25],[43] | 195 | |||||
Fair Value, Ending Balance | 144 | [3],[4],[5],[18],[38],[44],[45] | 144 | [3],[4],[5],[18],[38],[44],[45] | 195 | [9],[10],[11],[12],[13],[25],[43] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||||
Fair Value, Beginning Balance | [9],[10] | 580 | |||||
Fair Value, Ending Balance | 300 | [3],[5] | 300 | [3],[5] | 580 | [9],[10] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[36],[43] | 580 | |||||
Fair Value, Ending Balance | 300 | [3],[4],[5],[38],[44] | 300 | [3],[4],[5],[38],[44] | 580 | [9],[10],[13],[25],[36],[43] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,130,309 | ||||||
Fair Value, Ending Balance | 2,076,910 | 2,076,910 | 2,130,309 | ||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||||
Fair Value, Ending Balance | [3],[5],[57] | 111 | 111 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||||
Fair Value, Beginning Balance | [9],[10] | 468,476 | |||||
Fair Value, Ending Balance | [9],[10] | 468,476 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 3,582 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 3,582 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 3,164 | 3,164 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 19,012 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 19,012 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,870 | |||||
Fair Value, Ending Balance | [9],[10] | 7,870 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 7,908 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 7,908 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||||
Fair Value, Beginning Balance | [9],[10] | 19,046 | |||||
Fair Value, Ending Balance | [9],[10] | 19,046 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 17,447 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 1,599 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 1,599 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,300 | |||||
Fair Value, Ending Balance | [9],[10] | 17,300 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings | |||||||
Fair Value, Ending Balance | [3],[5] | 17,170 | 17,170 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (70) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (70) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 17,370 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 17,370 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (70) | (70) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,663 | |||||
Fair Value, Ending Balance | [9],[10] | 2,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 2,663 | 2,663 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 2,413 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 2,413 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 2,413 | 2,413 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20],[25] | 250 | |||||
Fair Value, Ending Balance | 250 | [3],[4],[5],[6] | 250 | [3],[4],[5],[6] | 250 | [9],[10],[13],[20],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,448 | |||||
Fair Value, Ending Balance | 13,955 | [3],[5] | 13,955 | [3],[5] | 14,448 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21] | 1,825 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 12,623 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 12,623 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 12,171 | 12,171 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,782 | |||||
Fair Value, Ending Balance | [9],[10] | 7,782 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | |||||||
Fair Value, Ending Balance | [3],[5] | 7,872 | 7,872 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (19) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (19) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver- SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[17] | 7,882 | 7,882 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (38) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 7,839 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 7,839 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,719 | |||||
Fair Value, Ending Balance | [9],[10] | 16,719 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 19,798 | 19,798 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[28] | 301 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[28] | 301 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[28] | 16,418 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[28] | 16,418 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 1,500 | 1,500 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 16,500 | 16,500 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,535 | |||||
Fair Value, Ending Balance | [9],[10] | 8,535 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 8,137 | 8,137 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 931 | 931 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[50] | 7,206 | 7,206 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 1,330 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 1,330 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 7,205 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 7,205 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||||
Fair Value, Beginning Balance | [9],[10] | 8,925 | |||||
Fair Value, Ending Balance | [9],[10] | 8,925 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 8,882 | 8,882 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (5) | (5) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 8,932 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 8,932 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 8,887 | 8,887 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 19,889 | 19,889 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[17] | (27) | (27) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 19,916 | 19,916 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,610 | |||||
Fair Value, Ending Balance | [9],[10] | 9,610 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 9,543 | 9,543 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (2) | (2) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 9,448 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 9,448 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 9,545 | 9,545 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 162 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 162 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[40] | 4,845 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[40] | 4,845 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18] | 3,108 | 3,108 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,329 | |||||
Fair Value, Ending Balance | [9],[10] | 20,329 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 1,472 | |||||
Fair Value, Ending Balance | 1,366 | [3],[4],[5],[6] | 1,366 | [3],[4],[5],[6] | 1,472 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24] | 134 | 134 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30],[34] | 661 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30],[34] | 661 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[35] | 671 | 671 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 15,716 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 15,716 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 15,787 | 15,787 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[34] | 2,414 | |||||
Fair Value, Ending Balance | [9],[10],[20],[34] | 2,414 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 2,420 | 2,420 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 20,392 | 20,392 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[20] | 16 | |||||
Fair Value, Ending Balance | 14 | [3],[4],[5],[6],[38] | 14 | [3],[4],[5],[6],[38] | 16 | [9],[10],[13],[20] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 50 | |||||
Fair Value, Ending Balance | [9],[10],[20] | 50 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||||
Fair Value, Beginning Balance | [9],[10] | 10,172 | |||||
Fair Value, Ending Balance | [9],[10] | 10,172 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23] | 171 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23] | 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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23] | 10,001 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23] | 10,001 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,480 | |||||
Fair Value, Ending Balance | 21,472 | [3],[5] | 21,472 | [3],[5] | 21,480 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 208 | |||||
Fair Value, Ending Balance | 247 | [3],[4],[5],[6] | 247 | [3],[4],[5],[6] | 208 | [9],[10],[20],[25] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (24) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (24) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (6) | (6) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 21,296 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 21,296 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 21,231 | 21,231 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 8,114 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 8,114 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 7,952 | 7,952 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,471 | |||||
Fair Value, Ending Balance | 14,749 | [3],[5] | 14,749 | [3],[5] | 15,471 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[25],[48] | 1,761 | |||||
Fair Value, Ending Balance | 1,380 | [3],[4],[5],[6],[58] | 1,380 | [3],[4],[5],[6],[58] | 1,761 | [9],[10],[12],[20],[25],[48] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 13,710 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 13,710 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[59] | 13,369 | 13,369 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (46) | (46) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 23,172 | |||||
Fair Value, Ending Balance | [9],[10] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 23,172 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 12,952 | 12,952 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. | |||||||
Fair Value, Ending Balance | [3],[5] | 12,964 | 12,964 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 58 | 58 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,295 | |||||
Fair Value, Ending Balance | 31,030 | [3],[5] | 31,030 | [3],[5] | 31,295 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 640 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 640 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 686 | 686 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 30,655 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 30,655 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 30,415 | 30,415 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (71) | (71) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,672 | |||||
Fair Value, Ending Balance | 21,617 | [3],[5] | 21,617 | [3],[5] | 21,672 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 596 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 596 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8] | 595 | 595 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 21,076 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 21,076 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 21,022 | 21,022 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[40] | 10,792 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[40] | 10,792 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 8,381 | 8,381 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,869 | |||||
Fair Value, Ending Balance | [9],[10] | 14,869 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (6) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (6) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 14,875 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 14,875 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||||
Fair Value, Beginning Balance | [9],[10] | 25,249 | |||||
Fair Value, Ending Balance | 24,946 | [3],[5] | 24,946 | [3],[5] | 25,249 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 1,197 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 1,197 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,059 | 1,059 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 24,052 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 24,052 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 23,887 | 23,887 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||||
Fair Value, Beginning Balance | [9],[10] | 7,440 | |||||
Fair Value, Ending Balance | 7,440 | [3],[5] | 7,440 | [3],[5] | 7,440 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[23],[29] | (10) | |||||
Fair Value, Ending Balance | [9],[10],[20],[23],[29] | (10) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 7,450 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 7,450 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 7,450 | 7,450 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,940 | |||||
Fair Value, Ending Balance | 923 | [3],[5] | 923 | [3],[5] | 14,940 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 565 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 565 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 9,950 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 9,950 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 3,309 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 3,309 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 642 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 642 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 474 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 474 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 552 | 552 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants - Warrants | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6] | 371 | 371 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||||
Fair Value, Beginning Balance | [9],[10] | 3,736 | |||||
Fair Value, Ending Balance | 3,734 | [3],[5] | 3,734 | [3],[5] | 3,736 | [9],[10] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (4) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (4) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (1) | (1) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 3,740 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 3,740 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 3,735 | 3,735 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals | |||||||
Fair Value, Ending Balance | [3],[5] | 1,879 | 1,879 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 11,880 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 11,880 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 18,000 | 18,000 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 13,333 | |||||
Fair Value, Ending Balance | 13,333 | [3],[5],[6],[7],[15] | 13,333 | [3],[5],[6],[7],[15] | 13,333 | [9],[10],[20],[21],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (5) | (5) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,884 | 1,884 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 13,523 | 13,523 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (26) | (26) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 13,549 | 13,549 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,250 | |||||
Fair Value, Ending Balance | [9],[10] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 12,250 | 12,250 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 12,250 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 12,250 | 12,250 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,415 | |||||
Fair Value, Ending Balance | [9],[10] | 14,415 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 14,018 | 14,018 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[23],[28] | 355 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[23],[28] | 355 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[18],[60] | 310 | 310 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[28] | 14,060 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[28] | 14,060 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[18],[60] | 13,708 | 13,708 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 2,919 | 2,919 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (1) | (1) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 2,920 | 2,920 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||||
Fair Value, Beginning Balance | [9],[10] | 4,089 | |||||
Fair Value, Ending Balance | [9],[10] | 4,089 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 4,084 | 4,084 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (7) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (7) | (7) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 4,096 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 4,096 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 4,091 | 4,091 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,663 | |||||
Fair Value, Ending Balance | [9],[10] | 12,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[22],[23] | 246 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[22],[23] | 246 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[18],[32] | 6,005 | 6,005 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[21],[29] | (21) | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[21],[29] | (21) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[22] | 12,438 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[22] | 12,438 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,445 | |||||
Fair Value, Ending Balance | [9],[10] | 17,445 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 17,263 | 17,263 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (48) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (48) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (53) | (53) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 17,493 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 17,493 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 17,316 | 17,316 | ||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Fair Value, Beginning Balance | [9],[10] | 417,053 | |||||
Fair Value, Ending Balance | [9],[10] | 417,053 | |||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Fair Value, Ending Balance | [3],[5] | 438,648 | 438,648 | ||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[20],[40] | 20,895 | |||||
Fair Value, Ending Balance | [9],[10],[12],[20],[40] | 20,895 | |||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15],[18] | 21,000 | 21,000 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,902 | |||||
Fair Value, Ending Balance | [9],[10] | 20,902 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 21,448 | 21,448 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Fair Value, Ending Balance | 21,099 | [3],[5],[6],[15] | 21,099 | [3],[5],[6],[15] | (44) | [9],[10],[20],[21],[23],[29] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 349 | 349 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 20,946 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 20,946 | |||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 5,895 | 5,895 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (15) | (15) | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 5,910 | 5,910 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,838 | |||||
Fair Value, Ending Balance | [9],[10] | 21,838 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 21,683 | 21,683 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[40] | 147 | |||||
Fair Value, Ending Balance | 168 | [3],[5],[7],[15],[16] | 168 | [3],[5],[7],[15],[16] | 147 | [9],[10],[21],[23],[40] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 21,515 | 21,515 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[40] | 21,691 | |||||
Fair Value, Ending Balance | [9],[10],[19],[40] | 21,691 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||||
Fair Value, Beginning Balance | [9],[10],[36] | 122,498 | |||||
Fair Value, Ending Balance | 129,197 | [3],[5] | 129,197 | [3],[5] | 122,498 | [9],[10],[36] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[21],[23],[36] | 8,956 | |||||
Fair Value, Ending Balance | [9],[10],[19],[21],[23],[36] | 8,956 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 2,777 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 2,777 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 86,254 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 86,254 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[36] | 2,011 | |||||
Fair Value, Ending Balance | [9],[10],[19],[36] | 2,011 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||||
Fair Value, Beginning Balance | [9],[10],[13],[25],[36] | 22,500 | |||||
Fair Value, Ending Balance | 22,291 | [3],[4],[5],[37],[38] | 22,291 | [3],[4],[5],[37],[38] | 22,500 | [9],[10],[13],[25],[36] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[8],[37] | 106,906 | 106,906 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,583 | |||||
Fair Value, Ending Balance | [9],[10] | 15,583 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 16,269 | 16,269 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[30] | 649 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[30] | 649 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (14) | (14) | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 14,934 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 14,934 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,918 | 14,918 | ||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 1,365 | 1,365 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,964 | |||||
Fair Value, Ending Balance | [9],[10] | 21,964 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 21,836 | 21,836 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 444 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 444 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 425 | 425 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 21,520 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 21,520 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 21,411 | 21,411 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||||
Fair Value, Ending Balance | [3],[5] | 200 | 200 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (5) | (5) | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 205 | 205 | ||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[28] | 13,715 | |||||
Fair Value, Ending Balance | 13,935 | [3],[5],[15] | 13,935 | [3],[5],[15] | 13,715 | [9],[10],[28] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||||
Fair Value, Ending Balance | [3],[5] | 11,491 | 11,491 | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[38] | 137 | 137 | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (21) | (21) | ||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 11,375 | 11,375 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Fair Value, Beginning Balance | [9],[10] | 21,963 | |||||
Fair Value, Ending Balance | [9],[10] | 21,963 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Fair Value, Ending Balance | [3],[5] | 21,965 | 21,965 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[18] | 3,141 | 3,141 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20],[21] | 3,122 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20],[21] | 3,122 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[12],[19],[20] | 18,841 | |||||
Fair Value, Ending Balance | [9],[10],[12],[19],[20] | 18,841 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[18] | 18,824 | 18,824 | ||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||||
Fair Value, Beginning Balance | [9],[10] | 26,500 | |||||
Fair Value, Ending Balance | [9],[10] | 26,500 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 25,062 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 25,062 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[25] | 1,438 | |||||
Fair Value, Ending Balance | [9],[10],[25] | 1,438 | |||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus | |||||||
Fair Value, Ending Balance | [3],[5] | 26,781 | 26,781 | ||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15],[61] | 25,000 | 25,000 | ||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Fair Value, Ending Balance | [3],[4],[5] | 1,781 | 1,781 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Fair Value, Beginning Balance | [9],[10] | 32,414 | |||||
Fair Value, Ending Balance | [9],[10] | 32,414 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Fair Value, Ending Balance | [3],[5] | 31,234 | 31,234 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 913 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 913 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 31,501 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 31,501 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 31,273 | 31,273 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (39) | (39) | ||||
Investment, Identifier [Axis]: High Tech Industries Omada | |||||||
Fair Value, Ending Balance | [3],[5] | 1,426 | 1,426 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 4 | 4 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 1,422 | 1,422 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28],[30],[34] | 15,643 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28],[30],[34] | 15,643 | |||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 20,246 | 20,246 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Fair Value, Beginning Balance | [9],[10] | 11,096 | |||||
Fair Value, Ending Balance | [9],[10] | 11,096 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Fair Value, Ending Balance | [3],[5] | 11,137 | 11,137 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 10,143 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 10,143 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 10,191 | 10,191 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 953 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 953 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 946 | 946 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Fair Value, Beginning Balance | [9],[10] | 9,150 | |||||
Fair Value, Ending Balance | [9],[10] | 9,150 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Fair Value, Ending Balance | [3],[5] | 9,108 | 9,108 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20],[21],[23] | 1,217 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20],[21],[23] | 1,217 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 1,124 | 1,124 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 7,933 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 7,933 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 7,984 | 7,984 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,074 | |||||
Fair Value, Ending Balance | [9],[10] | 5,074 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 4,883 | 4,883 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (2) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (2) | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (4) | (4) | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 5,076 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 5,076 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 4,887 | 4,887 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||||
Fair Value, Beginning Balance | [9],[10] | 17,735 | |||||
Fair Value, Ending Balance | 17,788 | [3],[5] | 17,788 | [3],[5] | 17,735 | [9],[10] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[21],[23],[29] | (32) | |||||
Fair Value, Ending Balance | [9],[10],[21],[23],[29] | (32) | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 1,547 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 1,547 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 13,913 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 13,913 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 15,459 | 15,459 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[30] | 2,307 | |||||
Fair Value, Ending Balance | [9],[10],[30] | 2,307 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[15] | 2,350 | 2,350 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Fair Value, Ending Balance | [3],[5],[7],[16],[17] | (21) | (21) | ||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||||
Fair Value, Beginning Balance | [9],[10] | 12,762 | |||||
Fair Value, Ending Balance | [9],[10] | 12,762 | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (51) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (51) | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[39] | 12,813 | |||||
Fair Value, Ending Balance | [9],[10],[20],[39] | 12,813 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,321 | |||||
Fair Value, Ending Balance | [9],[10] | 27,321 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (67) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (67) | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[39] | 27,388 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[39] | 27,388 | |||||
Investment, Identifier [Axis]: High Tech Industries Upstack | |||||||
Fair Value, Ending Balance | [3],[5] | 31,126 | 31,126 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[35] | 31,156 | 31,156 | ||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (30) | (30) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||||
Fair Value, Beginning Balance | [9],[10] | 20,409 | |||||
Fair Value, Ending Balance | 29,536 | [3],[5] | 29,536 | [3],[5] | 20,409 | [9],[10] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 8,656 | 8,656 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix | |||||||
Fair Value, Ending Balance | [3],[5] | 913 | 913 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 938 | 938 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (25) | (25) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Fair Value, Beginning Balance | [9],[10] | 1,828 | |||||
Fair Value, Ending Balance | [9],[10] | 1,828 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Fair Value, Ending Balance | [3],[5] | 1,698 | 1,698 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20] | 1,840 | |||||
Fair Value, Ending Balance | [9],[10],[20] | 1,840 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6] | 1,704 | 1,704 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[29] | (12) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[29] | (12) | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[17] | (6) | (6) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[28] | 8,912 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[28] | 8,912 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15] | 8,853 | 8,853 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 9,669 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 9,669 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 9,416 | 9,416 | ||||
Investment, Identifier [Axis]: Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 82,920 | |||||
Fair Value, Ending Balance | 83,629 | [3],[5] | 83,629 | [3],[5] | 82,920 | [9],[10] | |
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 29,244 | |||||
Fair Value, Ending Balance | 29,180 | [3],[5] | 29,180 | [3],[5] | 29,244 | [9],[10] | |
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (44) | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 29,288 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 29,288 | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 29,213 | 29,213 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (33) | (33) | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Fair Value, Beginning Balance | [9],[10] | 18,482 | |||||
Fair Value, Ending Balance | [9],[10] | 18,482 | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Fair Value, Ending Balance | [3],[5] | 18,439 | 18,439 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[35] | 18,462 | 18,462 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (23) | (23) | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (28) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (28) | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 18,510 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 18,510 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||||
Fair Value, Beginning Balance | [9],[10] | 35,194 | |||||
Fair Value, Ending Balance | 36,010 | [3],[5] | 36,010 | [3],[5] | 35,194 | [9],[10] | |
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[28] | 752 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[28] | 752 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 34,442 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 34,442 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 34,250 | 34,250 | ||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[27] | 1,760 | 1,760 | ||||
Investment, Identifier [Axis]: Investments after Cash Equivalents | |||||||
Fair Value, Ending Balance | [3],[5],[62],[63] | 2,369,357 | 2,369,357 | ||||
Investment, Identifier [Axis]: Investments before Cash Equivalents | |||||||
Fair Value, Ending Balance | [3],[5] | 2,369,108 | 2,369,108 | ||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||||
Fair Value, Ending Balance | [3],[5],[57] | 138 | 138 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||||
Fair Value, Beginning Balance | [9],[10] | 46,237 | |||||
Fair Value, Ending Balance | 50,358 | [3],[5] | 50,358 | [3],[5] | 46,237 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||||
Fair Value, Beginning Balance | [9],[10] | 22,845 | |||||
Fair Value, Ending Balance | 24,655 | [3],[5] | 24,655 | [3],[5] | 22,845 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 190 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25],[43] | 190 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-2 Common | |||||||
Fair Value, Ending Balance | [3],[4],[5],[6],[44] | 280 | 280 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[40],[43] | 12,891 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[40],[43] | 12,891 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27],[44] | 13,629 | 13,629 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 6,667 | |||||
Fair Value, Ending Balance | 6,667 | [3],[4],[5],[6],[44] | 6,667 | [3],[4],[5],[6],[44] | 6,667 | [9],[10],[20],[25],[43] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25],[43] | 3,097 | |||||
Fair Value, Ending Balance | 4,079 | [3],[4],[5],[6],[44] | 4,079 | [3],[4],[5],[6],[44] | 3,097 | [9],[10],[20],[25],[43] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||||
Fair Value, Ending Balance | [3],[5] | 2,039 | 2,039 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 2,049 | 2,049 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (10) | (10) | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||||
Fair Value, Beginning Balance | [9],[10] | 15,954 | |||||
Fair Value, Ending Balance | 16,039 | [3],[5] | 16,039 | [3],[5] | 15,954 | [9],[10] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16] | 56 | 56 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 15,745 | 15,745 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 225 | |||||
Fair Value, Ending Balance | [9],[10],[20],[25] | 225 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity – Common Stock | |||||||
Fair Value, Ending Balance | [3],[5],[6] | 238 | 238 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[49] | 15,759 | |||||
Fair Value, Ending Balance | [9],[10],[20],[49] | 15,759 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | (30) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | (30) | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[40] | 7,438 | |||||
Fair Value, Ending Balance | [9],[10],[40] | 7,438 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | |||||||
Fair Value, Ending Balance | [3],[5],[64] | 7,625 | 7,625 | ||||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,180 | |||||
Fair Value, Ending Balance | [9],[10] | 2,180 | |||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||||
Fair Value, Beginning Balance | [9],[10] | 2,180 | |||||
Fair Value, Ending Balance | [9],[10] | 2,180 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[40],[65] | 937 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[40],[65] | 937 | |||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40],[65] | 1,243 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40],[65] | 1,243 | |||||
Investment, Identifier [Axis]: Media – Diversified & Production | |||||||
Fair Value, Ending Balance | [3],[5] | 334 | 334 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[24],[33] | 185 | 185 | ||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[24],[33] | 149 | 149 | ||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments | |||||||
Fair Value, Ending Balance | 76,960 | 76,960 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Ending Balance | 31,205 | 31,205 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 18,705 | 18,705 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 12,500 | 12,500 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 19,682 | 19,682 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable | |||||||
Fair Value, Ending Balance | 4,850 | 4,850 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 833 | 833 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 4,017 | 4,017 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services | |||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services, Structured Products and Other | |||||||
Fair Value, Ending Balance | 28,791 | 28,791 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Ending Balance | 11,970 | 11,970 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||
Fair Value, Ending Balance | 11,970 | 11,970 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas | |||||||
Fair Value, Ending Balance | 144 | 144 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 144 | 144 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Ending Balance | 16,517 | 16,517 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Structured Products and Other | |||||||
Fair Value, Ending Balance | 40,761 | 40,761 | |||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||||
Fair Value, Beginning Balance | 49,141 | ||||||
Fair Value, Ending Balance | 49,141 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | 32,702 | ||||||
Fair Value, Ending Balance | 32,702 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 20,202 | ||||||
Fair Value, Ending Balance | 20,202 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 12,500 | ||||||
Fair Value, Ending Balance | 12,500 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 21,186 | ||||||
Fair Value, Ending Balance | 21,186 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | 4,347 | ||||||
Fair Value, Ending Balance | 4,347 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 340 | ||||||
Fair Value, Ending Balance | 340 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 4,007 | ||||||
Fair Value, Ending Balance | 4,007 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | |||||||
Fair Value, Beginning Balance | 2,484 | ||||||
Fair Value, Ending Balance | 2,484 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 449 | ||||||
Fair Value, Ending Balance | 449 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Fair Value, Beginning Balance | 2,035 | ||||||
Fair Value, Ending Balance | 2,035 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||||
Fair Value, Beginning Balance | 195 | ||||||
Fair Value, Ending Balance | 195 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 195 | ||||||
Fair Value, Ending Balance | 195 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 16,507 | ||||||
Fair Value, Ending Balance | 16,507 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 2,035 | ||||||
Fair Value, Ending Balance | 2,035 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||||
Fair Value, Beginning Balance | 1,960,199 | ||||||
Fair Value, Ending Balance | 1,967,203 | 1,967,203 | 1,960,199 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||||
Fair Value, Beginning Balance | 43,213 | ||||||
Fair Value, Ending Balance | 46,038 | 46,038 | 43,213 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 472 | ||||||
Fair Value, Ending Balance | 556 | 556 | 472 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 42,741 | ||||||
Fair Value, Ending Balance | 45,482 | 45,482 | 42,741 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, | |||||||
Fair Value, Beginning Balance | 13,427 | ||||||
Fair Value, Ending Balance | 13,427 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 13,427 | ||||||
Fair Value, Ending Balance | 13,427 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||||
Fair Value, Beginning Balance | 60,439 | ||||||
Fair Value, Ending Balance | 61,183 | 61,183 | 60,439 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 410 | ||||||
Fair Value, Ending Balance | 1,955 | 1,955 | 410 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 58,627 | ||||||
Fair Value, Ending Balance | 59,228 | 59,228 | 58,627 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 1,402 | ||||||
Fair Value, Ending Balance | 1,402 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||||
Fair Value, Beginning Balance | 17,172 | ||||||
Fair Value, Ending Balance | 5,300 | 5,300 | 17,172 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 17,172 | ||||||
Fair Value, Ending Balance | 5,300 | 5,300 | 17,172 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||||
Fair Value, Beginning Balance | 103,711 | ||||||
Fair Value, Ending Balance | 100,342 | 100,342 | 103,711 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 2,201 | ||||||
Fair Value, Ending Balance | 1,963 | 1,963 | 2,201 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 101,276 | ||||||
Fair Value, Ending Balance | 98,182 | 98,182 | 101,276 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||||
Fair Value, Beginning Balance | 234 | ||||||
Fair Value, Ending Balance | 197 | 197 | 234 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||||
Fair Value, Beginning Balance | 266,898 | ||||||
Fair Value, Ending Balance | 289,986 | 289,986 | 266,898 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 2,721 | ||||||
Fair Value, Ending Balance | 3,277 | 3,277 | 2,721 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 208,092 | ||||||
Fair Value, Ending Balance | 234,019 | 234,019 | 208,092 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||||
Fair Value, Beginning Balance | 89 | ||||||
Fair Value, Ending Balance | 89 | 89 | 89 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 55,996 | ||||||
Fair Value, Ending Balance | 52,601 | 52,601 | 55,996 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Fair Value, Beginning Balance | 22,700 | ||||||
Fair Value, Ending Balance | 22,117 | 22,117 | 22,700 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 22,700 | ||||||
Fair Value, Ending Balance | 22,117 | 22,117 | 22,700 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 13,930 | ||||||
Fair Value, Ending Balance | 15,810 | 15,810 | 13,930 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||||
Fair Value, Beginning Balance | 30,869 | ||||||
Fair Value, Ending Balance | 49,042 | 49,042 | 30,869 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 248 | ||||||
Fair Value, Ending Balance | 172 | 172 | 248 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 30,621 | ||||||
Fair Value, Ending Balance | 48,870 | 48,870 | 30,621 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||||
Fair Value, Beginning Balance | 21,210 | ||||||
Fair Value, Ending Balance | 19,239 | 19,239 | 21,210 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 540 | ||||||
Fair Value, Ending Balance | 881 | 881 | 540 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 20,670 | ||||||
Fair Value, Ending Balance | 18,358 | 18,358 | 20,670 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||||
Fair Value, Beginning Balance | 73,907 | ||||||
Fair Value, Ending Balance | 84,053 | 84,053 | 73,907 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 1,176 | ||||||
Fair Value, Ending Balance | 185 | 185 | 1,176 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 72,447 | ||||||
Fair Value, Ending Balance | 83,561 | 83,561 | 72,447 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||||
Fair Value, Beginning Balance | 45 | ||||||
Fair Value, Ending Balance | 69 | 69 | 45 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 239 | ||||||
Fair Value, Ending Balance | 238 | 238 | 239 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||||
Fair Value, Beginning Balance | 163,820 | ||||||
Fair Value, Ending Balance | 156,067 | 156,067 | 163,820 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 163,820 | ||||||
Fair Value, Ending Balance | 156,067 | 156,067 | 163,820 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Fair Value, Beginning Balance | 34,100 | ||||||
Fair Value, Ending Balance | 34,045 | 34,045 | 34,100 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 91 | 91 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 34,100 | ||||||
Fair Value, Ending Balance | 33,954 | 33,954 | 34,100 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||||
Fair Value, Beginning Balance | 35,890 | ||||||
Fair Value, Ending Balance | 36,323 | 36,323 | 35,890 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 35,890 | ||||||
Fair Value, Ending Balance | 36,323 | 36,323 | 35,890 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||||
Fair Value, Beginning Balance | 2,009 | ||||||
Fair Value, Ending Balance | 2,594 | 2,594 | 2,009 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Fair Value, Ending Balance | 553 | 553 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,009 | ||||||
Fair Value, Ending Balance | 1,950 | 1,950 | 2,009 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Fair Value, Ending Balance | 91 | 91 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 1,863,803 | ||||||
Fair Value, Ending Balance | 1,872,412 | 1,872,412 | 1,863,803 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||||
Fair Value, Beginning Balance | 468,476 | ||||||
Fair Value, Ending Balance | 420,084 | [3],[5] | 420,084 | [3],[5] | 468,476 | ||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 3,457 | ||||||
Fair Value, Ending Balance | 3,007 | 3,007 | 3,457 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 463,603 | ||||||
Fair Value, Ending Balance | 415,846 | 415,846 | 463,603 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||||
Fair Value, Beginning Balance | 892 | ||||||
Fair Value, Ending Balance | 860 | 860 | 892 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||||
Fair Value, Beginning Balance | 294,555 | ||||||
Fair Value, Ending Balance | 309,451 | 309,451 | 294,555 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 1,438 | ||||||
Fair Value, Ending Balance | 1,918 | 1,918 | 1,438 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 293,117 | ||||||
Fair Value, Ending Balance | 307,533 | 307,533 | 293,117 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||||
Fair Value, Beginning Balance | 20,409 | ||||||
Fair Value, Ending Balance | 29,536 | 29,536 | 20,409 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 20,409 | ||||||
Fair Value, Ending Balance | 29,536 | 29,536 | 20,409 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||||
Fair Value, Beginning Balance | 82,920 | ||||||
Fair Value, Ending Balance | 83,629 | 83,629 | 82,920 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 82,920 | ||||||
Fair Value, Ending Balance | 83,629 | 83,629 | 82,920 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||||
Fair Value, Beginning Balance | 46,237 | ||||||
Fair Value, Ending Balance | 50,358 | 50,358 | 46,237 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 417 | ||||||
Fair Value, Ending Balance | 518 | 518 | 417 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 28,620 | ||||||
Fair Value, Ending Balance | 31,469 | 31,469 | 28,620 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||||
Fair Value, Beginning Balance | 9,763 | ||||||
Fair Value, Ending Balance | 10,746 | 10,746 | 9,763 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 7,437 | ||||||
Fair Value, Ending Balance | 7,625 | 7,625 | 7,437 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||||
Fair Value, Beginning Balance | 2,180 | ||||||
Fair Value, Ending Balance | 334 | 334 | 2,180 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 2,180 | ||||||
Fair Value, Ending Balance | 334 | 334 | 2,180 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||||
Fair Value, Beginning Balance | 11,023 | ||||||
Fair Value, Ending Balance | 12,052 | 12,052 | 11,023 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||||
Fair Value, Beginning Balance | 31,219 | ||||||
Fair Value, Ending Balance | 32,624 | 32,624 | 31,219 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 31,219 | ||||||
Fair Value, Ending Balance | 32,624 | 32,624 | 31,219 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 70,919 | ||||||
Fair Value, Ending Balance | 66,558 | 66,558 | 70,919 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||||
Fair Value, Beginning Balance | 5,845 | ||||||
Fair Value, Ending Balance | 6,094 | 6,094 | 5,845 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 5,845 | ||||||
Fair Value, Ending Balance | 6,094 | 6,094 | 5,845 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | 57,058 | ||||||
Fair Value, Ending Balance | 67,867 | 67,867 | 57,058 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 57,058 | ||||||
Fair Value, Ending Balance | 67,867 | 67,867 | 57,058 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||||
Fair Value, Beginning Balance | 14,589 | ||||||
Fair Value, Ending Balance | 14,516 | 14,516 | 14,589 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 14,589 | ||||||
Fair Value, Ending Balance | 14,516 | 14,516 | 14,589 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||||
Fair Value, Beginning Balance | 47,346 | ||||||
Fair Value, Ending Balance | 46,381 | 46,381 | 47,346 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||||
Fair Value, Beginning Balance | 850 | ||||||
Fair Value, Ending Balance | 734 | 734 | 850 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 46,496 | ||||||
Fair Value, Ending Balance | 45,647 | 45,647 | 46,496 | ||||
Investment, Identifier [Axis]: Preferred Equity | |||||||
Fair Value, Beginning Balance | 35,557 | ||||||
Fair Value, Ending Balance | 34,343 | 34,343 | 35,557 | ||||
Investment, Identifier [Axis]: Retail | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,219 | |||||
Fair Value, Ending Balance | 32,624 | [3],[5] | 32,624 | [3],[5] | 31,219 | [9],[10] | |
Investment, Identifier [Axis]: Retail IPS | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,219 | |||||
Fair Value, Ending Balance | [9],[10] | 31,219 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 744 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 744 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[8],[16] | 2,259 | 2,259 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 30,475 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 30,475 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 30,365 | 30,365 | ||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||||
Fair Value, Beginning Balance | 70,919 | ||||||
Fair Value, Ending Balance | 66,558 | 66,558 | 70,919 | ||||
Investment, Identifier [Axis]: Structured Products and Other | |||||||
Fair Value, Beginning Balance | 9,413 | ||||||
Fair Value, Ending Balance | 40,761 | 40,761 | 9,413 | ||||
Investment, Identifier [Axis]: Telecommunications | |||||||
Fair Value, Beginning Balance | [9],[10] | 5,845 | |||||
Fair Value, Ending Balance | 6,094 | [3],[5] | 6,094 | [3],[5] | 5,845 | [9],[10] | |
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 | |||||||
Fair Value, Ending Balance | [3],[5],[42] | 6,094 | 6,094 | ||||
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 | |||||||
Fair Value, Beginning Balance | [9],[10],[19] | 5,845 | |||||
Fair Value, Ending Balance | [9],[10],[19] | 5,845 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||||
Fair Value, Beginning Balance | [9],[10] | 61,314 | |||||
Fair Value, Ending Balance | 67,917 | [3],[5] | 67,917 | [3],[5] | 61,314 | [9],[10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||||
Fair Value, Beginning Balance | [9],[10] | 27,615 | |||||
Fair Value, Ending Balance | 36,921 | [3],[5] | 36,921 | [3],[5] | 27,615 | [9],[10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17],[27] | (24) | (24) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[28] | 27,678 | |||||
Fair Value, Ending Balance | [9],[10],[20],[28] | 27,678 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8],[15] | 36,945 | 36,945 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[26],[29] | (63) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[26],[29] | (63) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||||
Fair Value, Beginning Balance | [10] | 29,443 | |||||
Fair Value, Ending Balance | 30,946 | [3],[5] | 30,946 | [3],[5] | 29,443 | [10] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[15],[16],[27] | 1,868 | 1,868 | ||||
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 | |||||||
Fair Value, Beginning Balance | [10],[20],[30] | 29,502 | |||||
Fair Value, Ending Balance | [10],[20],[30] | 29,502 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 29,078 | 29,078 | ||||
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 | |||||||
Fair Value, Beginning Balance | [10],[20],[21],[23],[26],[29] | (59) | |||||
Fair Value, Ending Balance | [10],[20],[21],[23],[26],[29] | (59) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||||
Fair Value, Beginning Balance | [10],[12],[13],[36],[66] | 4,256 | |||||
Fair Value, Ending Balance | 50 | [3],[4],[5],[18],[37],[38],[67] | 50 | [3],[4],[5],[18],[37],[38],[67] | 4,256 | [10],[12],[13],[36],[66] | |
Investment, Identifier [Axis]: Unsecured Debt | |||||||
Fair Value, Beginning Balance | 50 | ||||||
Fair Value, Ending Balance | 50 | ||||||
Investment, Identifier [Axis]: Utilities - Electric | |||||||
Fair Value, Beginning Balance | [9],[10] | 14,589 | |||||
Fair Value, Ending Balance | 14,516 | [3],[5] | 14,516 | [3],[5] | 14,589 | [9],[10] | |
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[30] | 14,589 | |||||
Fair Value, Ending Balance | [9],[10],[20],[30] | 14,589 | |||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | 14,516 | 14,516 | ||||
Investment, Identifier [Axis]: Warrants | |||||||
Fair Value, Beginning Balance | 474 | ||||||
Fair Value, Ending Balance | 371 | 371 | 474 | ||||
Investment, Identifier [Axis]: Wholesale | |||||||
Fair Value, Beginning Balance | [9],[10] | 47,346 | |||||
Fair Value, Ending Balance | 46,381 | [3],[5] | 46,381 | [3],[5] | 47,346 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||||
Fair Value, Beginning Balance | [9],[10] | 16,029 | |||||
Fair Value, Ending Balance | 15,555 | [3],[5] | 15,555 | [3],[5] | 16,029 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[40] | 15,044 | |||||
Fair Value, Ending Balance | [9],[10],[20],[40] | 15,044 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[15] | 14,962 | 14,962 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (13) | (13) | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[40] | 370 | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[40] | 370 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 615 | |||||
Fair Value, Ending Balance | 606 | [3],[4],[5],[6] | 606 | [3],[4],[5],[6] | 615 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||||
Fair Value, Beginning Balance | [9],[10] | 31,317 | |||||
Fair Value, Ending Balance | 30,826 | [3],[5] | 30,826 | [3],[5] | 31,317 | [9],[10] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[25] | 235 | |||||
Fair Value, Ending Balance | 128 | [3],[4],[5],[6] | 128 | [3],[4],[5],[6] | 235 | [9],[10],[20],[25] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[7],[16],[17] | (55) | (55) | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[19],[20] | 31,124 | |||||
Fair Value, Ending Balance | [9],[10],[19],[20] | 31,124 | |||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Ending Balance | [3],[5],[6],[8] | $ 30,753 | 30,753 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||
Fair Value, Beginning Balance | [9],[10],[20],[21],[23],[29] | $ (42) | |||||
Fair Value, Ending Balance | [9],[10],[20],[21],[23],[29] | $ (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). Non-income producing security. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 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 $ 45,482 $ — $ — $ — $ — $ 556 $ — $ 46,038 4.62 % Automotive 59,228 — — — — 1,955 — 61,183 6.14 % Aviation and Consumer Transport 5,300 — — — — — — 5,300 0.53 % Beverage, Food & Tobacco 98,182 — — — 197 1,963 — 100,342 10.07 % Business Services 234,019 52,601 — — 89 3,277 — 289,986 29.09 % Chemicals, Plastics & Rubber 22,117 — — — — — — 22,117 2.22 % Construction & Building 48,870 — — — — 172 — 49,042 4.92 % Consumer Goods – Durable 18,358 — — — — 881 — 19,239 1.93 % Consumer Goods – Non-durable 83,561 238 — — 69 185 — 84,053 8.43 % Consumer Services 156,067 — — — — — — 156,067 15.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate 33,954 — — — — 91 — 34,045 3.42 % Education 36,323 — — — — — — 36,323 3.64 % Energy – Electricity 1,950 — — — 91 553 — 2,594 0.26 % Healthcare & Pharmaceuticals 415,846 — — — 860 3,007 371 420,084 42.14 % High Tech Industries 307,533 — — — — 1,918 — 309,451 31.04 % Hotel, Gaming, Leisure, Restaurants 29,536 — — — — — — 29,536 2.96 % Insurance 83,629 — — — — — — 83,629 8.39 % Manufacturing, Capital Equipment 31,469 7,625 — — 10,746 518 — 50,358 5.05 % Media – Diversified & Production 334 — — — — — — 334 0.03 % Retail 32,624 — — — — — — 32,624 3.27 % Telecommunications — 6,094 — — — — — 6,094 0.61 % Transportation – Cargo, Distribution 67,867 — — — — — — 67,867 6.81 % Utilities – Electric 14,516 — — — — — — 14,516 1.46 % Wholesale 45,647 — — — — 734 — 46,381 4.65 % Total Non-Controlled / $ 1,872,412 $ 66,558 $ — $ — $ 12,052 $ 15,810 $ 371 $ 1,967,203 197.34 % % of Net Assets 187.83 % 6.68 % 0.00 % 0.00 % 1.21 % 1.59 % 0.04 % 197.34 % See notes to financial statements. 30 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 / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,705 $ — $ 31,205 3.13 % Consumer Goods – Durable 4,017 — — — — 833 — 4,850 0.49 % Consumer Services — — — 28,791 — — — 28,791 2.89 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 11,970 — — — 11,970 1.20 % Energy – Electricity — — — — — — — — 0.00 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 16,517 $ — $ — $ 40,761 $ — $ 19,682 $ — $ 76,960 7.72 % % of Net Assets 1.66 % 0.00 % 0.00 % 4.09 % 0.00 % 1.97 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 114,323 $ — $ 195,398 19.60 % Energy – Oil & Gas — — — — — 300 — 300 0.03 % High Tech Industries 106,906 — — — 22,291 — — 129,197 12.96 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.01 % Total Controlled Investments $ 187,981 $ — $ — $ — $ 22,291 $ 114,673 $ — $ 324,945 32.60 % % of Net Assets 18.86 % 0.00 % 0.00 % 0.00 % 2.24 % 11.50 % 0.00 % 32.60 % Total $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 150,165 $ 371 $ 2,369,108 237.66 % % of Net Assets 208.35 % 6.68 % 0.00 % 4.09 % 3.45 % 15.06 % 0.04 % 237.66 % See notes to financial statements. 31 Industry Classification Percentage of Total Investments (at Fair Value) as of September 30, 2023 High Tech Industries 18.5 % Healthcare & Pharmaceuticals 17.7 % Business Services 12.3 % Aviation and Consumer Transport 8.5 % Consumer Services 7.8 % Beverage, Food & Tobacco 4.2 % Consumer Goods – Non-durable 3.6 % Insurance 3.5 % Transportation – Cargo, Distribution 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Manufacturing, Capital Equipment 2.1 % Construction & Building 2.1 % Wholesale 2.0 % Advertising, Printing & Publishing 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Education 1.5 % Retail 1.4 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Media – Diversified & Production 0.0 % Total Investments 100.0 % 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.) As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. 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. 56 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. 57 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 % 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 December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. 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 underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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 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. The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. Non-income producing security. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 September 30, 2023 , the Company had a 87 %, 100 %, 100 % 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. 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 September 30, 2023 , the aggregate fair value of these securities is $ 157,083 or 16% 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 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 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 3 months LIBOR, which as of September 30, 2023 was 5.66 %. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90 %. 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. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are whol |
CONSOLIDATED SCHEDULE OF INVE_5
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Letter of Credit / Undrawn Commitment | [1] | $ 324,473 | $ 399,836 | |
Investment, Identifier [Axis]: A&V Holdings Midco, LLC | ||||
Total Commitment | 1,505 | 1,505 | ||
Drawn Commitment | 361 | 452 | ||
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,144 | 1,053 | ||
Investment, Identifier [Axis]: AMI US Holdings Inc. | ||||
Total Commitment | 2,907 | 2,907 | ||
Drawn Commitment | 349 | |||
Investment, Identifier [Axis]: AMI US Holdings Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,558 | 2,907 | ||
Investment, Identifier [Axis]: AQ Sunshine, Inc. | ||||
Total Commitment | 1,785 | 1,785 | ||
Drawn Commitment | 1,762 | 757 | ||
Investment, Identifier [Axis]: AQ Sunshine, Inc., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 23 | 23 | [2] | |
Investment, Identifier [Axis]: AQ Sunshine, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 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 | |||
Drawn Commitment | 1,617 | |||
Investment, Identifier [Axis]: Analogic Corporation, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 209 | |||
Investment, Identifier [Axis]: Athlete Buyer, LLC | ||||
Total Commitment | 1,384 | |||
Investment, Identifier [Axis]: Athlete Buyer, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,384 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC | ||||
Total Commitment | 1,935 | 1,935 | ||
Drawn Commitment | 387 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,935 | 1,548 | ||
Investment, Identifier [Axis]: Beacon Mobility Corp. | ||||
Total Commitment | 59,145 | 54,145 | ||
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 57,755 | 34,978 | [2] | |
Investment, Identifier [Axis]: Beacon Mobility Corp., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,390 | 19,167 | ||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC | ||||
Total Commitment | 2,881 | 2,882 | ||
Drawn Commitment | 1,665 | 836 | ||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,216 | 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 | 6,500 | 1,500 | ||
Drawn Commitment | 1,798 | 309 | ||
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,702 | 1,191 | ||
Investment, Identifier [Axis]: ChyronHego Corporation | ||||
Total Commitment | 10,000 | |||
Drawn Commitment | 8,956 | |||
Investment, Identifier [Axis]: ChyronHego Corporation, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,044 | |||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation | ||||
Total Commitment | 5,000 | |||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 5,000 | |||
Investment, Identifier [Axis]: CircusTrix Holdings LLC | ||||
Total Commitment | 4,000 | |||
Investment, Identifier [Axis]: CircusTrix Holdings LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,000 | |||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC | ||||
Total Commitment | 2,900 | 4,327 | ||
Drawn Commitment | 1,625 | |||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, | ||||
Letter of Credit / Undrawn Commitment | 1,275 | 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 | 504 | 565 | ||
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,915 | 1,854 | ||
Investment, Identifier [Axis]: EHL Merger Sub, LLC | ||||
Total Commitment | 4,155 | |||
Investment, Identifier [Axis]: EHL Merger Sub, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,155 | |||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. | ||||
Total Commitment | 1,579 | |||
Drawn Commitment | 342 | |||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,237 | |||
Investment, Identifier [Axis]: Eldrickco Limited | ||||
Total Commitment | 4,913 | 5,600 | [3] | |
Drawn Commitment | 434 | 430 | [3] | |
Investment, Identifier [Axis]: Eldrickco Limited, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,479 | 5,170 | [3] | |
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 | 227 | [2] | |
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 | [2] | 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 | |||
Investment, Identifier [Axis]: FPG Services, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 6,093 | |||
Investment, Identifier [Axis]: Forge Biologics, Inc. | ||||
Total Commitment | 6,667 | 13,333 | ||
Investment, Identifier [Axis]: Forge Biologics, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 6,667 | 13,333 | ||
Investment, Identifier [Axis]: G Treasury SS LLC | ||||
Total Commitment | 2,250 | |||
Investment, Identifier [Axis]: G Treasury SS LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,250 | |||
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]: GI Apple Midco LLC | ||||
Total Commitment | 1,262 | |||
Drawn Commitment | 341 | |||
Investment, Identifier [Axis]: GI Apple Midco LLC, Letter of Credit | ||||
Letter of Credit / Undrawn Commitment | 45 | |||
Investment, Identifier [Axis]: GI Apple Midco LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 876 | |||
Investment, Identifier [Axis]: GS SEER Group Borrower LLC | ||||
Total Commitment | 1,743 | |||
Investment, Identifier [Axis]: GS SEER Group Borrower LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,743 | |||
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 | |||
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 368 | 201 | ||
Investment, Identifier [Axis]: Go Car Wash Management Corp. | ||||
Total Commitment | 13,142 | 15,637 | ||
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 13,142 | 15,637 | ||
Investment, Identifier [Axis]: Graffiti Buyer, Inc. | ||||
Total Commitment | 2,115 | 3,409 | ||
Drawn Commitment | 407 | 526 | ||
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,708 | 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 | 143 | [2] | |
Investment, Identifier [Axis]: Gutter Buyer, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 0 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | ||||
Total Commitment | 9,915 | 10,213 | ||
Drawn Commitment | 2,519 | 945 | ||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 31 | 31 | [2] | |
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 7,365 | 9,237 | ||
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | ||||
Total Commitment | 813 | 813 | ||
Drawn Commitment | 813 | 677 | ||
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 0 | 136 | ||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. | ||||
Total Commitment | 768 | |||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 8 | |||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 760 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC | ||||
Total Commitment | 3,925 | 3,925 | ||
Drawn Commitment | 1,897 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 164 | 281 | [2] | |
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,864 | 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 | 629 | 310 | ||
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,697 | 2,016 | ||
Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | ||||
Total Commitment | 1,958 | 4,576 | ||
Drawn Commitment | 1,566 | 392 | ||
Investment, Identifier [Axis]: HomeRenew Buyer, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 392 | 4,184 | ||
Investment, Identifier [Axis]: IMA Group Management Company, LLC | ||||
Total Commitment | 2,799 | |||
Drawn Commitment | 173 | |||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,626 | |||
Investment, Identifier [Axis]: IW Buyer LLC | ||||
Total Commitment | 393 | |||
Investment, Identifier [Axis]: IW Buyer LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 393 | |||
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 | |||
Drawn Commitment | 665 | |||
Investment, Identifier [Axis]: KDC US Holdings, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | [2] | 33 | ||
Investment, Identifier [Axis]: KDC US Holdings, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 5,322 | |||
Investment, Identifier [Axis]: KDC/ONE Development Corporation, Inc. | ||||
Total Commitment | 6,020 | |||
Drawn Commitment | 1,283 | |||
Letter of Credit / Undrawn Commitment | 56 | |||
Investment, Identifier [Axis]: KDC/ONE Development Corporation, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,681 | |||
Investment, Identifier [Axis]: KL Charlie Acquisition Company | ||||
Total Commitment | 1,962 | 1,962 | ||
Drawn Commitment | 1,537 | 432 | ||
Investment, Identifier [Axis]: KL Charlie Acquisition Company, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 425 | 1,530 | ||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC | ||||
Total Commitment | 1,243 | 1,243 | ||
Drawn Commitment | 78 | |||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,165 | 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 | 1,216 | 783 | ||
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 396 | 829 | ||
Investment, Identifier [Axis]: LendingPoint LLC | ||||
Total Commitment | 8,333 | 8,333 | ||
Drawn Commitment | 8,333 | 8,333 | ||
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 | [2] | 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]: M&M OPCO, LLC | ||||
Total Commitment | 476 | |||
Investment, Identifier [Axis]: M&M OPCO, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 476 | |||
Investment, Identifier [Axis]: MEP-TS Midco, LLC | ||||
Total Commitment | 1,452 | |||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 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 | ||
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,530 | 1,558 | ||
Investment, Identifier [Axis]: Medical Guardian, LLC | ||||
Total Commitment | 8,571 | 8,571 | ||
Drawn Commitment | 742 | 648 | ||
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 7,829 | 7,923 | ||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | ||||
Total Commitment | 87,252 | 154,677 | ||
Drawn Commitment | 81,075 | 150,000 | ||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 6,177 | 4,677 | [2] | |
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 | 340 | 444 | ||
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 160 | 56 | ||
Investment, Identifier [Axis]: New Era Technology, Inc. | ||||
Total Commitment | 1,732 | 2,440 | ||
Drawn Commitment | 952 | |||
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,732 | 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]: Omada Health, Inc. | ||||
Total Commitment | 1,550 | |||
Drawn Commitment | 5 | |||
Investment, Identifier [Axis]: Omada Health, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,545 | |||
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 | 1,069 | 1,267 | ||
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 931 | 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 | 118 | [2] | |
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* | ||||
Total Commitment | 431 | 427 | [3] | |
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 431 | 427 | [3] | |
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]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | ||||
Total Commitment | 942 | |||
Drawn Commitment | 471 | |||
Letter of Credit / Undrawn Commitment | 471 | |||
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 | |||
Investment, Identifier [Axis]: Premier Imaging, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,305 | |||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | ||||
Total Commitment | 2,533 | 7,333 | ||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,533 | 7,333 | ||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | ||||
Total Commitment | 1,731 | 3,462 | ||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,731 | 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 | 9,112 | 9,113 | ||
Drawn Commitment | 9,112 | 4,556 | ||
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 0 | 4,557 | ||
Investment, Identifier [Axis]: RHI Acquisition LLC | ||||
Total Commitment | 3,301 | |||
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 3,301 | |||
Investment, Identifier [Axis]: Roscoe Medical, Inc | ||||
Total Commitment | 1,393 | 1,393 | ||
Drawn Commitment | 983 | 1,393 | ||
Investment, Identifier [Axis]: Roscoe Medical, Inc, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 410 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. | ||||
Total Commitment | 3,413 | 3,413 | ||
Drawn Commitment | 2,270 | 768 | ||
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,143 | 2,645 | ||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | ||||
Total Commitment | 969 | 1,332 | ||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 969 | 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 | 149 | 1,179 | ||
Drawn Commitment | 149 | 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 | 20,000 | 16,667 | ||
Drawn Commitment | 13,729 | 13,061 | ||
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 1,667 | 1,000 | [2] | |
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,604 | 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 | |||
Investment, Identifier [Axis]: TGG TS Acquisition Company, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,750 | |||
Investment, Identifier [Axis]: THLP CO. LLC | ||||
Total Commitment | 4,494 | 4,495 | ||
Drawn Commitment | 1,312 | 1,942 | ||
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 135 | 79 | [2] | |
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 3,047 | 2,474 | ||
Investment, Identifier [Axis]: TS Investors, LLC | ||||
Total Commitment | 554 | |||
Investment, Identifier [Axis]: TS Investors, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 554 | |||
Investment, Identifier [Axis]: Telesoft Holdings, LLC | ||||
Total Commitment | 2,273 | 2,273 | ||
Drawn Commitment | 212 | 189 | ||
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,061 | 2,084 | ||
Investment, Identifier [Axis]: TerSera Therapeutics LLC | ||||
Total Commitment | 1,140 | |||
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,140 | |||
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 | 489,055 | 652,078 | ||
Drawn Commitment | 252,242 | |||
Investment, Identifier [Axis]: Total Commitments, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 67,599 | 42,893 | [2] | |
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 256,873 | 356,943 | ||
Investment, Identifier [Axis]: Total Commitments, drawn commitments | ||||
Drawn Commitment | 164,583 | |||
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 | 590 | 482 | ||
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 125 | 106 | [2] | |
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 1,103 | 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 | 95 | [2] | |
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 | 28,334 | |||
Drawn Commitment | 7,366 | |||
Investment, Identifier [Axis]: U.S. Auto Finance, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 20,968 | |||
Investment, Identifier [Axis]: US Fertility Enterprises, LLC | ||||
Total Commitment | 62 | |||
Letter of Credit / Undrawn Commitment | 62 | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc. | ||||
Total Commitment | 1,607 | 1,608 | ||
Drawn Commitment | 884 | 884 | ||
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 62 | 71 | [2] | |
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 661 | 653 | ||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | ||||
Total Commitment | 3,243 | 3,243 | ||
Drawn Commitment | 851 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 628 | 385 | [2] | |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 2,615 | 2,007 | ||
Investment, Identifier [Axis]: Unchained Labs, LLC | ||||
Total Commitment | 726 | 3,290 | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 726 | 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 | 110 | [2] | |
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 | |||
Drawn Commitment | 250 | |||
Investment, Identifier [Axis]: ViewRay Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 4,667 | |||
Investment, Identifier [Axis]: Village Pet Care, LLC | ||||
Total Commitment | 6,000 | |||
Investment, Identifier [Axis]: Village Pet Care, LLC, Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 6,000 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC | ||||
Total Commitment | 1,923 | |||
Letter of Credit / Undrawn Commitment | 1,923 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment | ||||
Total Commitment | 1,923 | |||
Letter of Credit / Undrawn Commitment | 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 | 145 | |||
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit | ||||
Letter of Credit / Undrawn Commitment | 30 | 30 | [2] | |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment | ||||
Letter of Credit / Undrawn Commitment | 695 | $ 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 $ 18,925 and $ 50,000 as of September 30, 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 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 December 31, 2022 exchange rate. |
CONSOLIDATED SCHEDULE OF INVE_6
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2023 | Dec. 31, 2022 | ||
Unfunded commitments | [1] | $ 324,473 | $ 399,836 |
Unfunded Revolver Commitments | Merx Aviation Finance, LLC | |||
Unfunded commitments | $ 18,925 | $ 50,000 | |
2023 | Total Commitments | |||
Letters of credit expiration year | 2023 | 2023 | |
2023 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 11,722 | ||
2024 | Total Commitments | |||
Letters of credit expiration year | 2024 | 2024 | |
2024 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 55,878 | ||
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 $ 18,925 and $ 50,000 as of September 30, 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 | 9 Months Ended | 12 Months Ended |
Sep. 30, 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 | |
Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | Preferred Equity - Preferred Equity | ||
Acquisition Date | Aug. 22, 2022 | |
Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Equity / Interest | ||
Acquisition Date | Nov. 01, 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]: GS SEER Group Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Apr. 28, 2023 | |
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]: 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 | Sep. 01, 2022 | 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 | |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock | ||
Acquisition Date | Dec. 23, 2020 | |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Preferred Equity | ||
Acquisition Date | Jul. 12, 2022 | |
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 | |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units | ||
Acquisition Date | Nov. 18, 2016 | 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]: SMC IR Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Mar. 08, 2022 | |
Investment, Identifier [Axis]: Silk Holdings I Corp. | Common Equity - Series C Units | ||
Acquisition Date | May 01, 2023 | |
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 |
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 | Sep. 30, 2023 | Dec. 31, 2022 | |||
Investment cost | $ 2,577,283 | $ 2,607,174 | [1],[2] | ||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | [3],[4],[5] | 100 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [4],[5],[6],[7] | 2,032 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [4],[5],[7] | 21,383 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Investment cost | [8] | 17,730 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||
Investment cost | [8],[9],[10],[11],[12] | 534 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||
Investment cost | [8],[9],[10],[11],[13] | 1,902 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||
Investment cost | [4],[5],[6],[14] | 19,115 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation | |||||
Investment cost | [4] | 7,846 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | [4],[5],[6],[14],[15] | 7,880 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | [4],[5],[6],[15],[16] | (34) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||
Investment cost | [4],[5],[7] | 17,311 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | |||||
Investment cost | [4],[5],[6],[14],[16] | 1,843 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||
Investment cost | [4],[5],[6],[14],[17] | 1,795 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||
Investment cost | 47,385 | [4] | 43,921 | [8] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||
Investment cost | 25,487 | [4] | 23,814 | [8] | |
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 | |||||
Investment cost | [8],[18],[19] | 23,188 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Investment cost | 1,505 | [4],[5],[6],[15],[20] | 407 | [8],[19],[21],[22],[23] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [4],[5],[7] | 23,058 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [4],[5],[7] | 705 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||
Investment cost | 219 | [3],[4],[5] | 219 | [8],[13],[19] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||
Investment cost | 21,898 | [4] | 20,107 | [8] | |
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 | |||||
Investment cost | [8],[18],[19],[21],[23] | 18,990 | |||
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 | |||||
Investment cost | [8],[18],[19],[21],[23],[24] | 904 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investment cost | [4],[5],[6],[7],[15],[25] | 2,485 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||
Investment cost | [4],[5],[6],[7],[15] | 19,200 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||
Investment cost | 213 | [3],[4],[5] | 213 | [8],[13],[19] | |
Investment, Identifier [Axis]: Aerospace & Defense | |||||
Investment cost | [8] | 13,659 | |||
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24 | |||||
Investment cost | [8],[19],[21],[23],[24],[26] | 13,659 | |||
Investment, Identifier [Axis]: Automotive | |||||
Investment cost | 84,318 | [4] | 83,935 | [8] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||
Investment cost | 27,963 | [4] | 27,400 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (32) | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [4],[5],[6],[7] | 1,606 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[28] | 27,432 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [4],[5],[6],[7],[15] | 26,357 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||
Investment cost | 1,284 | [4] | 1,284 | [8] | |
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 | |||||
Investment cost | 893 | [4],[5],[29],[30] | 893 | [8],[18],[19],[31] | |
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 | |||||
Investment cost | 391 | [4],[5],[29],[30] | 391 | [8],[18],[19],[31] | |
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||
Investment cost | [3],[4] | 23,621 | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | |||||
Investment cost | [8],[18],[31] | 23,621 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||
Investment cost | 31,450 | [4] | 31,630 | [8] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||
Investment cost | [8],[19],[32] | 31,280 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||
Investment cost | [4],[5],[33] | 31,100 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||
Investment cost | 350 | [3],[4],[5] | 350 | [8],[13],[19] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||
Investment cost | 232,879 | [4] | 313,629 | [8] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||
Investment cost | 227,575 | [4],[34] | 296,500 | [8],[35] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||
Investment cost | 146,500 | [4],[34],[36] | 146,500 | [8],[11],[35] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | |||||
Investment cost | [8],[21],[24],[35] | 150,000 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||
Investment cost | [4],[6],[25],[34] | 81,075 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||
Investment cost | [4],[5],[6],[14],[33] | 5,304 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||
Investment cost | [8],[19],[28] | 17,129 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||
Investment cost | 101,817 | [4] | 103,786 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||
Investment cost | 31,643 | [4] | 30,963 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | |||||
Investment cost | [8],[18],[19],[21],[23] | 533 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||
Investment cost | 1,074 | [4],[5],[20] | 255 | [8],[19],[21],[22],[23] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||
Investment cost | [4],[5],[6],[7],[15] | 552 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | |||||
Investment cost | [8],[18],[19] | 30,175 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||
Investment cost | [4],[5],[7],[15] | 30,017 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||
Investment cost | 1,147 | [3],[4] | 1,147 | [8],[11],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||
Investment cost | 14,718 | [4] | 17,520 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 3 | [3],[4],[5] | 3 | [8],[13],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | 448 | [3],[4],[5] | 448 | [8],[13],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | [8],[19],[21],[23],[26] | 275 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | [4],[5],[6],[14],[15] | 598 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | [8],[19],[26] | 16,794 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | [4],[5],[14] | 13,669 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||
Investment cost | 90 | [4] | 90 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||
Investment cost | 25,781 | [4] | 26,746 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | [8],[18],[19],[21],[23],[24] | 787 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (54) | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | [8],[18],[19] | 25,959 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | [4],[5],[14] | 25,835 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||
Investment cost | 28,438 | [4] | 27,320 | [8] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | |||||
Investment cost | 169 | [3],[4],[5] | 169 | [8],[13],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | [8],[18],[19],[21],[23],[24],[37] | 1,918 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | [4],[5],[6],[7],[15],[25],[33] | 1,303 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Investment cost | [8],[19],[37] | 25,233 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Investment cost | [4],[5],[33] | 25,638 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | [4],[5],[33] | 1,328 | |||
Investment, Identifier [Axis]: Business Services | |||||
Investment cost | 302,634 | [4] | 280,348 | [8] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||
Investment cost | 30,554 | [4] | 30,861 | [8] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | |||||
Investment cost | [8],[19],[21],[22],[23] | 122 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [4],[5],[6],[7],[15] | 124 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [8],[19],[23] | 30,739 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [4],[5],[7] | 30,430 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||
Investment cost | [4] | 3,620 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||
Investment cost | [4],[5],[6],[7],[15] | 324 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||
Investment cost | [4],[5],[6],[7],[15] | 3,296 | |||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | 15,855 | [4],[7] | 15,836 | [8],[38] | |
Investment, Identifier [Axis]: Business Services AlpineX | |||||
Investment cost | 21,525 | [4] | 21,635 | [8] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | 567 | [4],[5],[6],[7],[15] | 565 | [8],[19],[21],[23],[28] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | 20,958 | [4],[5],[7] | 21,070 | [8],[19],[28] | |
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||
Investment cost | 15,201 | [4],[29] | 17,307 | [8],[18],[31] | |
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | 78 | [3],[4],[5] | 78 | [8],[13],[19] | |
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | |||||
Investment cost | 34,011 | [4],[5],[39],[40] | 33,906 | [8],[18],[19] | |
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | |||||
Investment cost | [8],[21],[23],[27] | (122) | |||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (13) | |||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investment cost | [4],[5],[7] | 9,207 | |||
Investment, Identifier [Axis]: Business Services Escalent | |||||
Investment cost | [4] | 9,194 | |||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||
Investment cost | [4],[5],[14],[17] | 2,482 | |||
Investment, Identifier [Axis]: Business Services HMA | |||||
Investment cost | [4] | 4,082 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (8) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investment cost | [4],[5],[6],[7],[15] | 4,090 | |||
Investment, Identifier [Axis]: Business Services IRP | |||||
Investment cost | 11,570 | [4] | 10,067 | [8] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||
Investment cost | [8],[19],[23],[27] | (29) | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investment cost | [4],[5],[6],[7],[15] | 543 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||
Investment cost | [8],[19],[28] | 9,951 | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investment cost | [4],[5],[7] | 10,872 | |||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 155 | [4],[5] | 145 | [8],[11],[19] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||
Investment cost | 26,156 | [4] | 26,016 | [8] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||
Investment cost | 11 | [3],[4],[5] | 11 | [8],[13],[19] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||
Investment cost | 500 | [3],[4],[5] | 500 | [8],[13],[19] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [8],[19],[38] | 22,062 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [8],[19],[21],[23],[38] | 3,443 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [4],[5],[6],[14],[15] | 3,450 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [4],[5],[14] | 22,195 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||
Investment cost | 14,278 | [4] | 14,344 | [8] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [8],[19],[21],[23],[38] | 1,366 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [4],[5],[6],[7],[15] | 1,369 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [8],[19],[38] | 12,978 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [4],[5],[7] | 12,909 | |||
Investment, Identifier [Axis]: Business Services Naviga | |||||
Investment cost | 13,510 | [4],[5],[6],[7],[15] | 13,669 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[28] | 442 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||
Investment cost | [4],[5],[6],[7],[15] | 340 | |||
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 | |||||
Investment cost | [8],[19],[28] | 13,227 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||
Investment cost | [4],[5],[7] | 13,170 | |||
Investment, Identifier [Axis]: Business Services PSE | |||||
Investment cost | 8,043 | [4] | 6,909 | [8] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [8],[18],[19],[21],[23] | 506 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [4],[5],[6],[7],[15] | 389 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [8],[18],[19],[21],[23] | 6,159 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [4],[5],[6],[7],[15] | 7,410 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||
Investment cost | 244 | [3],[4],[5] | 244 | [8],[13],[19] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||
Investment cost | 36,093 | [4] | 36,286 | [8] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | |||||
Investment cost | [8],[18],[19],[21],[23] | 2,954 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investment cost | [4],[5],[6],[7],[15] | 2,960 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | |||||
Investment cost | [8],[18],[19] | 33,332 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | |||||
Investment cost | [4],[5],[7] | 33,133 | |||
Investment, Identifier [Axis]: Business Services SEER | |||||
Investment cost | [4] | 3,148 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | |||||
Investment cost | [3],[4],[5],[36] | 42 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||
Investment cost | [4],[5],[6],[7],[15] | 3,116 | |||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||
Investment cost | 300 | [4],[5] | 300 | [8],[19] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||
Investment cost | 18,367 | [4] | 18,354 | [8] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [8],[19],[23],[24],[28] | 458 | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[6],[7],[15],[25] | 571 | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [8],[19],[28] | 17,846 | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[7] | 17,746 | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 50 | [3],[4],[5] | 50 | [8],[11],[13],[19] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||
Investment cost | 24,989 | [4] | 25,127 | [8] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||
Investment cost | 632 | [3],[4],[5] | 632 | [8],[13],[19] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | [8],[19],[21],[23],[24],[28] | 861 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | [4],[5],[6],[7],[15],[25] | 869 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | [8],[19],[28] | 19,150 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | 23,488 | [4],[5],[7] | 4,484 | [8],[19],[28] | |
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | [8],[11],[13],[19] | 100 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||
Investment cost | 9,578 | [4] | 9,775 | [8] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||
Investment cost | [8],[19],[32] | 9,675 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | |||||
Investment cost | [4],[5],[33] | 9,478 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||
Investment cost | 92,420 | [4] | 92,193 | [8] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||
Investment cost | [8] | 69,005 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Investment cost | [8],[11],[13],[41] | 56,505 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investment cost | [8] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||
Investment cost | [4] | 69,005 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Investment cost | [3],[4],[36],[42],[43] | 56,505 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investment cost | [4],[43] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||
Investment cost | 23,415 | [4] | 23,188 | [8] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [8],[19],[21],[28] | 2,028 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [8],[19],[28] | 21,160 | |||
Investment, Identifier [Axis]: Common Equity/Interests | |||||
Investment cost | 327,258 | 292,503 | |||
Investment, Identifier [Axis]: Construction & Building | |||||
Investment cost | 49,893 | [4] | 31,787 | [8] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||
Investment cost | [4] | 4,461 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (15) | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [4],[5],[6],[7],[15] | 4,476 | |||
Investment, Identifier [Axis]: Construction & Building Englert | |||||
Investment cost | 31,639 | [4] | 31,787 | [8] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||
Investment cost | [4],[5],[6],[7],[15],[25] | 2,576 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25 | |||||
Investment cost | [8],[19],[38] | 28,722 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | |||||
Investment cost | [8],[19],[21],[22],[23],[24] | 2,565 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investment cost | [4],[5],[7] | 28,563 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||
Investment cost | 500 | [3],[4],[5] | 500 | [8],[19] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||
Investment cost | [4] | 12,609 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investment cost | [4],[5],[6],[7],[15],[33] | 446 | |||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investment cost | [4],[5],[7],[33] | 12,163 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||
Investment cost | [4],[5],[6],[14],[15] | 1,184 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||
Investment cost | 23,445 | [4] | 25,943 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25 | |||||
Investment cost | [8],[12],[21],[38] | 391 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||
Investment cost | [4],[6],[14],[15] | 320 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | |||||
Investment cost | [8],[12],[21],[24],[38] | 665 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | |||||
Investment cost | [4],[6],[14],[15],[25] | 1,283 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||
Investment cost | [3],[4],[17],[36],[43],[44] | 1,000 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | [4],[14],[17],[43] | 1,216 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | [4],[14],[17],[43] | 2,970 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||
Investment cost | [8] | 5,302 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||
Investment cost | [4] | 5,186 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||
Investment cost | [8],[10],[11],[13],[45] | 1,000 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | [8],[9],[10],[18] | 1,133 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | [8],[9],[10],[18] | 2,978 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | [8],[9],[10],[18] | 191 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||
Investment cost | [8] | 2,737 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | |||||
Investment cost | [8],[18],[21],[23],[24],[38] | 1,830 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | |||||
Investment cost | [8],[21],[22],[23] | 907 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||
Investment cost | 16,656 | [4] | 16,848 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | [8],[21],[23],[24],[28] | 136 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | [4],[6],[15],[16],[25] | (7) | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | [4],[7] | 16,556 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | [8],[28] | 16,605 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||
Investment cost | 107 | [3],[4] | 107 | [8],[13] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | (8) | [4],[5],[6],[15] | (16) | [8],[19],[21],[23] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||
Investment cost | 22,581 | [4] | 22,468 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | [8],[19],[23],[27] | (32) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | [4],[5],[6],[15],[16] | (10) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | [8],[19],[38] | 22,008 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | [4],[5],[7],[33] | 22,099 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||
Investment cost | 492 | [3],[4],[5] | 492 | [8],[11],[13],[19] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||
Investment cost | 43,431 | [4] | 43,169 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | |||||
Investment cost | [8],[19],[21],[23],[37],[38] | 743 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | |||||
Investment cost | [4],[5],[6],[15],[33] | 1,186 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | |||||
Investment cost | [8],[19],[37] | 42,426 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | |||||
Investment cost | [4],[5],[40] | 42,245 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||
Investment cost | 5,984 | [4] | 6,007 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [8],[10],[19],[21],[23],[27] | (8) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[17] | (20) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [8],[10],[19],[21],[23],[27] | (23) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[17] | (7) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [8],[10],[18],[19],[21],[23] | 5,944 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [4],[5],[7],[17] | 5,924 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[17] | (7) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||
Investment cost | 94 | [3],[4],[5],[17] | 94 | [8],[10],[13],[19] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||
Investment cost | 3,307 | [4] | 3,494 | [8] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||
Investment cost | 2,041 | [3],[4],[17],[42] | 2,041 | [8],[10],[13],[41] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Investment cost | [8],[10],[18] | 1,436 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | |||||
Investment cost | [4],[7],[17] | 1,225 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | |||||
Investment cost | [8],[10] | 17 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||
Investment cost | [4],[17] | 41 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||
Investment cost | [4] | 9,689 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||
Investment cost | [3],[4],[5],[36] | 100 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||
Investment cost | [4],[5],[7] | 9,589 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||
Investment cost | [4] | 1,400 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (20) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investment cost | [4],[5],[6],[7],[15] | 1,420 | |||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||
Investment cost | 86,384 | [4] | 75,122 | [8] | |
Investment, Identifier [Axis]: Consumer Services | |||||
Investment cost | 186,439 | [4] | 166,266 | [8] | |
Investment, Identifier [Axis]: Consumer Services Activ | |||||
Investment cost | 31,676 | [4] | 29,169 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (35) | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (29) | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | [8],[19],[46] | 29,204 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | [4],[5],[33],[47] | 31,705 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||
Investment cost | [4] | 3,926 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | |||||
Investment cost | [4],[5],[20] | 31 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||
Investment cost | [4],[5],[6],[14],[15],[25] | 295 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||
Investment cost | [4],[5],[6],[14],[15] | 3,600 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [4],[5],[14] | 13,492 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25 | |||||
Investment cost | [8],[19],[26] | 14,467 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||
Investment cost | 21,285 | [4] | 21,388 | [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 | |||||
Investment cost | [8] | 8,776 | |||
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 | |||||
Investment cost | [8],[18] | 12,612 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investment cost | [4],[7] | 21,285 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||
Investment cost | 10,693 | [4] | 10,869 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (2) | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | 2 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[26] | 10,871 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investment cost | [4],[5],[6],[14],[15] | 10,695 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||
Investment cost | 44,331 | [4] | 44,563 | [8] | |
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Investment cost | [8],[19],[21],[28] | 8,274 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [4],[5],[6],[7] | 8,283 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25 | |||||
Investment cost | [8],[19],[28] | 32,153 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [4],[5],[7] | 31,909 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25 | |||||
Investment cost | [8],[19],[28] | 4,136 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [4],[5],[7] | 4,139 | |||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||
Investment cost | 16,678 | [4] | 15,414 | [8] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | [8],[19],[21],[23],[26],[28] | 357 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | [4],[5],[6],[7],[14],[15] | 1,536 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | [8],[19],[21],[23],[28],[32] | 15,057 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | [4],[5],[7] | 15,142 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||
Investment cost | 15,023 | [4] | 14,346 | [8] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [4],[5],[6],[17],[48] | 414 | |||
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 | |||||
Investment cost | [8],[10],[19],[21],[49] | 412 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [4],[5],[6],[15],[17],[48] | 14,609 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [8],[10],[19],[23],[49] | 13,934 | |||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||
Investment cost | [8] | 16,050 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | |||||
Investment cost | [4],[5],[43],[50] | 29,335 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[26] | 7,374 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[26] | 5,023 | |||
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 | |||||
Investment cost | [8],[19],[26] | 3,653 | |||
Investment, Identifier [Axis]: Controlled Investments | |||||
Investment cost | 400,921 | 466,294 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||
Investment cost | 227,575 | 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 | 81,075 | 150,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||
Investment cost | 207,156 | 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 | 187,765 | 249,532 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||
Investment cost | 112,690 | 105,532 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investment cost | 106,690 | 99,532 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||
Investment cost | 6,000 | 6,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||
Investment cost | 6,000 | 6,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution | |||||
Investment cost | 15,791 | 19,397 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests | |||||
Investment cost | 15,791 | 19,397 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | 51,303 | [4] | 51,205 | [8] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||
Investment cost | 5,090 | [4] | 16,346 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (15) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||
Investment cost | [4],[5],[6],[15],[16] | 7 | |||
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 | |||||
Investment cost | [8],[19],[38] | 16,361 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||
Investment cost | [4],[5],[14] | 5,097 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||
Investment cost | [4] | 6,431 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||
Investment cost | [3],[4],[5],[36] | 100 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | 18 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investment cost | [4],[5],[6],[15],[33] | 6,349 | |||
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 | |||||
Investment cost | 17,103 | [4],[17],[43],[51] | 16,998 | [8],[9],[10],[52] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[38] | 4,556 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | |||||
Investment cost | [4],[5],[6],[36] | 9,112 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||
Investment cost | 13,567 | [4] | 13,305 | [8] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||
Investment cost | [4],[5],[6],[15],[16] | 4 | |||
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 | |||||
Investment cost | [8],[18],[19],[21],[23] | 13,310 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||
Investment cost | [4],[5],[6],[14],[15] | 13,571 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (5) | |||
Investment, Identifier [Axis]: Education | |||||
Investment cost | 36,541 | [4] | 36,394 | [8] | |
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25 | |||||
Investment cost | [8],[10],[19],[49] | 36,394 | |||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | |||||
Investment cost | [4],[5],[17],[48] | 36,541 | |||
Investment, Identifier [Axis]: Energy - Electricity | |||||
Investment cost | 30,552 | [4] | 30,588 | [8] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Investment cost | [4] | 17,694 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | [4],[17],[36],[53] | 534 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||
Investment cost | [3],[4],[17],[36] | 16,813 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity | |||||
Investment cost | [8],[9],[10],[11],[13] | 1,000 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock | |||||
Investment cost | [8],[9],[10],[11],[13] | 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) Preferred Equity - Series D Preferred Stock | |||||
Investment cost | [8],[9],[10],[11],[13] | 5,568 | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||
Investment cost | 347 | [3],[4],[17],[36] | 383 | [8],[9],[10],[11],[13] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||
Investment cost | 12,858 | [4] | 12,858 | [8] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | |||||
Investment cost | 4 | [3],[4],[17],[44] | 4 | [8],[10],[13],[54] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||
Investment cost | 7,231 | [4],[17],[29],[30] | 7,231 | [8],[10],[31] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | |||||
Investment cost | 5,623 | [3],[4],[17],[44] | 5,623 | [8],[10],[13],[54] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||
Investment cost | 56,667 | [4] | 57,136 | [8] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||
Investment cost | 11,802 | [3],[4],[17],[36],[42],[43] | 12,271 | [8],[9],[10],[11],[13],[41] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||
Investment cost | 44,865 | [4] | 44,865 | [8] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | |||||
Investment cost | 1,411 | [3],[4],[36],[42] | 1,411 | [8],[11],[13],[35],[41] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||
Investment cost | 43,454 | [3],[4],[36],[42] | 43,454 | [8],[11],[13],[35],[41] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||
Investment cost | 2,097,387 | 2,150,973 | |||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||
Investment cost | [4],[55] | 111 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||
Investment cost | [8] | 466,989 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||
Investment cost | [8],[19],[26] | 3,631 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||
Investment cost | [4],[5],[14] | 3,213 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27 | |||||
Investment cost | [8],[19],[21],[26] | 19,105 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||
Investment cost | [8] | 7,870 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | [8],[19],[21],[23],[27] | (38) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | [8],[19],[21],[23],[26] | 7,908 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||
Investment cost | [8] | 19,207 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24 | |||||
Investment cost | [8],[18],[19] | 17,594 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23 | |||||
Investment cost | [8],[18],[19],[21],[23] | 1,613 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||
Investment cost | [8] | 17,311 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings | |||||
Investment cost | [4] | 17,252 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Investment cost | [8],[19],[21],[23],[27] | (69) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Investment cost | [8],[19],[26] | 17,380 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | 59 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||
Investment cost | [8] | 2,738 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | |||||
Investment cost | [4] | 2,740 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | |||||
Investment cost | [8],[19],[26] | 2,488 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | |||||
Investment cost | [4],[5],[6],[14] | 2,490 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||
Investment cost | 250 | [3],[4],[5] | 250 | [8],[11],[13],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||
Investment cost | 14,511 | [4] | 14,558 | [8] | |
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 | |||||
Investment cost | [8],[18],[19],[21] | 1,837 | |||
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 | |||||
Investment cost | [8],[18],[19] | 12,721 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | |||||
Investment cost | [4],[5],[6],[14],[16] | 12,668 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||
Investment cost | [8] | 7,785 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | |||||
Investment cost | [4] | 7,757 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Investment cost | [8],[19],[21],[23],[27] | (19) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver- SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Investment cost | [4],[5],[6],[14],[16] | 16 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Investment cost | [4],[5],[6],[14],[16] | 7,773 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29 | |||||
Investment cost | [8],[19],[21],[23],[27] | (38) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Investment cost | [8],[19],[28] | 7,842 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||
Investment cost | [8] | 16,783 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation | |||||
Investment cost | [4] | 19,734 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24 | |||||
Investment cost | [8],[10],[19],[21],[23],[26] | 308 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24 | |||||
Investment cost | [8],[10],[19],[26] | 16,475 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||
Investment cost | [4],[5],[6],[14],[17] | 1,474 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||
Investment cost | [4],[5],[14],[17] | 16,465 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||
Investment cost | [8] | 8,614 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | |||||
Investment cost | [4] | 8,149 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investment cost | [4],[5],[6],[14],[15] | 931 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investment cost | [4],[5],[47] | 7,218 | |||
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 | |||||
Investment cost | [8],[19],[21],[26] | 1,341 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | |||||
Investment cost | [8],[19],[26] | 7,273 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||
Investment cost | [8] | 8,841 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | |||||
Investment cost | [4] | 8,791 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | [8],[19],[21],[23],[24],[27] | (14) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (12) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | [8],[19],[37] | 8,855 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | [4],[5],[33] | 8,803 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | |||||
Investment cost | [4] | 19,912 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | |||||
Investment cost | [8],[19],[21],[26] | 13,226 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[6],[16] | (21) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[14] | 19,933 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||
Investment cost | [8] | 9,680 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | |||||
Investment cost | [4] | 9,519 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | (2) | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[28] | 9,515 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investment cost | [4],[5],[6],[7],[15] | 9,521 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[28] | 165 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | |||||
Investment cost | [8],[10],[19],[21],[38] | 4,757 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||
Investment cost | [4],[5],[6],[14],[17] | 3,048 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||
Investment cost | [8] | 19,727 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||
Investment cost | 500 | [3],[4],[5] | 500 | [8],[13],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||
Investment cost | [4],[5],[20] | 135 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[28],[32] | 674 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||
Investment cost | [4],[5],[6],[33] | 675 | |||
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 | |||||
Investment cost | [8],[19],[32] | 16,074 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||
Investment cost | [4],[5],[33] | 15,978 | |||
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 | |||||
Investment cost | [8],[19],[32] | 2,413 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||
Investment cost | [4],[5],[33] | 2,403 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | |||||
Investment cost | [4] | 19,707 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 16 | [3],[4],[5],[36] | 16 | [8],[11],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | |||||
Investment cost | [8],[19] | 50 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||
Investment cost | [8] | 10,183 | |||
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 | |||||
Investment cost | [8],[18],[21],[23] | 173 | |||
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 | |||||
Investment cost | [8],[18],[21],[23] | 10,010 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||
Investment cost | 21,338 | [4] | 21,482 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||
Investment cost | 133 | [3],[4],[5] | 133 | [8],[13],[19] | |
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 | |||||
Investment cost | [8],[19],[23],[27] | (18) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | |||||
Investment cost | [4],[5],[6],[15],[16] | (12) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24 | |||||
Investment cost | [8],[19],[38] | 21,367 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||
Investment cost | [4],[5],[14] | 21,217 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | |||||
Investment cost | [8],[19],[21],[23],[38] | 7,984 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||
Investment cost | [4],[5],[7] | 7,993 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||
Investment cost | 13,324 | [4] | 13,881 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||
Investment cost | 76 | [3],[4],[5],[56] | 76 | [8],[10],[13],[19],[57] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||
Investment cost | [8],[19],[26] | 13,805 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||
Investment cost | [4],[5],[14],[58] | 13,248 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (42) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||
Investment cost | [8] | 22,937 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 12/06/26 | |||||
Investment cost | [8],[19],[21],[23] | (36) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | |||||
Investment cost | [8],[18],[19] | 22,973 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investment cost | [4],[5],[33] | 12,975 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. | |||||
Investment cost | [4] | 12,983 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||
Investment cost | [3],[4],[5],[36] | 50 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||
Investment cost | 31,266 | [4] | 31,317 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | [8],[19],[21],[23],[38] | 604 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | [4],[5],[6],[14],[15] | 707 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | [8],[19],[21],[23],[38] | 30,713 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | [4],[5],[14] | 30,575 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | (16) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Investment cost | 21,922 | [4] | 21,918 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | [8],[18],[19] | 603 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | [4],[5],[6],[7] | 604 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | [8],[18],[19],[21],[23] | 21,315 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | [4],[5],[6],[7],[15] | 21,318 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | |||||
Investment cost | [8],[10],[19],[21],[38] | 10,665 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||
Investment cost | [4],[5],[14],[17] | 8,365 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||
Investment cost | [8] | 14,747 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | |||||
Investment cost | [8],[19],[23],[27] | (12) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | |||||
Investment cost | [8],[19],[21],[23],[38] | 14,759 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||
Investment cost | 24,760 | [4] | 25,796 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | [8],[19],[21],[23],[38] | 1,224 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | [4],[5],[6],[14],[15] | 1,033 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | [8],[19],[38] | 24,572 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | [4],[5],[14] | 23,727 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||
Investment cost | 7,476 | [4] | 7,466 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||
Investment cost | [8],[19],[23],[27] | (10) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | (8) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||
Investment cost | [8],[19],[26] | 7,476 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | |||||
Investment cost | [4],[5],[6],[14] | 7,484 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||
Investment cost | 722 | [4] | 14,347 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||
Investment cost | [8],[19],[21],[23],[26] | 559 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||
Investment cost | [8],[19],[26] | 9,818 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||
Investment cost | [8],[19],[21],[26] | 3,248 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||
Investment cost | [8],[13],[19] | 333 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||
Investment cost | [8],[13],[19] | 389 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||
Investment cost | [3],[4],[5] | 333 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants - Warrants | |||||
Investment cost | [3],[4],[5] | 389 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Investment cost | 3,704 | [4] | 3,740 | [8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (11) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | |||||
Investment cost | [8],[18],[19] | 3,740 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||
Investment cost | [4],[5],[7] | 3,715 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals | |||||
Investment cost | [4] | 1,868 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||
Investment cost | [8],[19],[26] | 12,010 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||
Investment cost | [4],[5],[14] | 17,999 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||
Investment cost | 13,282 | [4],[5],[6],[14] | 13,271 | [8],[19],[21],[26] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (6) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investment cost | [4],[5],[6],[14],[15] | 1,874 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | |||||
Investment cost | [4] | 13,436 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (31) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investment cost | [4],[5],[14] | 13,467 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||
Investment cost | [8] | 12,190 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | |||||
Investment cost | [4] | 12,200 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | (4) | [4],[5],[6],[15] | (4) | [8],[19],[21],[23] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [8],[19],[21],[26] | 12,194 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [4],[5],[6],[14] | 12,204 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||
Investment cost | [8] | 14,901 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||
Investment cost | [4] | 14,916 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [8],[10],[19],[21],[23],[26] | 387 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [4],[5],[6],[14],[15],[17],[59] | 389 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [8],[10],[19],[21],[26] | 14,514 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [4],[5],[6],[14],[17],[59] | 14,527 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | |||||
Investment cost | [4] | 2,898 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (1) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||
Investment cost | [4],[5],[7] | 2,899 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||
Investment cost | [8] | 4,071 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | |||||
Investment cost | [4] | 4,078 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | [8],[19],[21],[23],[27] | (11) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (9) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | [8],[19],[21],[23],[26] | 4,082 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | [4],[5],[14] | 4,087 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||
Investment cost | [8] | 12,664 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | |||||
Investment cost | [8],[10],[19],[21],[22],[23] | 246 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||
Investment cost | [4],[5],[17],[29] | 9,350 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | |||||
Investment cost | [8],[10],[19],[21],[27] | (20) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | |||||
Investment cost | [8],[10],[19],[22] | 12,438 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||
Investment cost | [8] | 17,586 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | |||||
Investment cost | [4] | 17,502 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||
Investment cost | [8],[19],[21],[23],[27] | (31) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | (24) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||
Investment cost | [8],[19],[28] | 17,617 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||
Investment cost | [4],[5],[7] | 17,526 | |||
Investment, Identifier [Axis]: High Tech Industries | |||||
Investment cost | [8] | 401,756 | |||
Investment, Identifier [Axis]: High Tech Industries | |||||
Investment cost | [4] | 421,809 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [8],[10],[19],[38] | 20,936 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [4],[5],[14],[17] | 20,945 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||
Investment cost | [8] | 21,070 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. | |||||
Investment cost | [4] | 21,310 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | |||||
Investment cost | 20,967 | [4],[5],[14] | (15) | [8],[19],[21],[23],[27] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||
Investment cost | [4],[5],[6],[14],[15] | 343 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | |||||
Investment cost | [8],[19],[38] | 21,085 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC | |||||
Investment cost | [4] | 5,770 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [4],[5],[6],[15],[16] | (38) | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [4],[5],[33] | 5,808 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Investment cost | [8] | 22,014 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | |||||
Investment cost | [4] | 21,928 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Investment cost | 193 | [4],[6],[14],[15] | 164 | [8],[21],[23],[38] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investment cost | [4],[14] | 21,735 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | |||||
Investment cost | [8],[18],[38] | 21,850 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||
Investment cost | 112,690 | [4] | 105,532 | [8],[35] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | |||||
Investment cost | [8],[18],[21],[23],[35] | 8,945 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Investment cost | [8],[18],[35] | 2,710 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Investment cost | [8],[18],[35] | 85,978 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||
Investment cost | [8],[18],[35] | 1,899 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||
Investment cost | 6,000 | [3],[4],[34],[36] | 6,000 | [8],[11],[13],[35] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||
Investment cost | [4],[7],[34] | 106,690 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||
Investment cost | [8] | 15,615 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation | |||||
Investment cost | [4] | 16,203 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | [8],[19],[21],[23],[28] | 651 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (16) | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | [8],[19],[28] | 14,964 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | [4],[5],[7] | 14,884 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | [4],[5],[7] | 1,335 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||
Investment cost | [8] | 22,236 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | |||||
Investment cost | [4] | 22,095 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [8],[18],[19],[21],[23] | 514 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [4],[5],[6],[7],[15] | 463 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [8],[18],[19] | 21,722 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [4],[5],[7] | 21,632 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [8],[19],[21],[23] | (27) | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [4],[5],[6],[15] | (15) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||
Investment cost | [4] | 202 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [4],[5],[6],[7],[15] | 207 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Investment cost | 14,135 | [4],[14] | 14,220 | [8],[26] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||
Investment cost | [4] | 11,404 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdinds Inc. Common Equity - Common Stock | |||||
Investment cost | [3],[4],[5],[36] | 83 | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (22) | |||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investment cost | [4],[5],[7] | 11,343 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Investment cost | [8] | 22,103 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Investment cost | [4] | 22,029 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | |||||
Investment cost | [4],[5],[6],[7],[17] | 3,145 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | |||||
Investment cost | [8],[10],[18],[19],[21] | 3,139 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | |||||
Investment cost | [8],[10],[18],[19] | 18,964 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||
Investment cost | [4],[5],[7],[17] | 18,884 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||
Investment cost | [8] | 26,102 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | |||||
Investment cost | [8],[38] | 25,102 | |||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||
Investment cost | [8],[13] | 1,000 | |||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus | |||||
Investment cost | [4] | 26,069 | |||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||
Investment cost | [4],[14],[60] | 25,069 | |||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||
Investment cost | [3],[4] | 1,000 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Investment cost | [8] | 32,670 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Investment cost | [4] | 31,581 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | |||||
Investment cost | [8],[18],[19],[21],[23] | 926 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | |||||
Investment cost | [8],[18],[19],[21],[23] | 31,744 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investment cost | [4],[5],[7] | 31,602 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||
Investment cost | [4],[5],[6],[15],[16] | (21) | |||
Investment, Identifier [Axis]: High Tech Industries Omada | |||||
Investment cost | [4] | 1,426 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investment cost | [4],[5],[6],[14],[15] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||
Investment cost | [4],[5],[6],[14] | 1,422 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||
Investment cost | [8],[19],[21],[23],[26],[28],[32] | 15,353 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||
Investment cost | [4],[5],[6],[7],[15] | 20,166 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||
Investment cost | [4] | 11,104 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC | |||||
Investment cost | [8] | 11,110 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [8],[19],[26] | 10,167 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [4],[5],[7] | 10,165 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [8],[19],[28] | 943 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [4],[5],[7] | 939 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Investment cost | [8] | 9,367 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Investment cost | [4] | 9,199 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [8],[18],[19],[21],[23] | 1,256 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [4],[5],[6],[14],[15] | 1,144 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [8],[19],[38] | 8,111 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [4],[5],[14] | 8,055 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Investment cost | [8] | 5,078 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Investment cost | [4] | 4,927 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Investment cost | [8],[19],[21],[23],[27] | (2) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||
Investment cost | [4],[5],[6],[15],[16] | (1) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | |||||
Investment cost | [8],[19],[38] | 5,080 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||
Investment cost | [4],[5],[14] | 4,928 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||
Investment cost | 17,823 | [4] | 17,921 | [8] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [8],[21],[23],[27] | (15) | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [8],[38] | 1,569 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [8],[38] | 14,059 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [4],[14] | 15,525 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [8],[28] | 2,308 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [4],[14] | 2,310 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [4],[6],[15],[16] | (12) | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||
Investment cost | [8] | 13,064 | |||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | |||||
Investment cost | [8],[19],[37] | 13,064 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||
Investment cost | [8] | 27,392 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [8],[19],[21],[23],[24],[27] | (64) | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [8],[19],[21],[23],[37] | 27,456 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack | |||||
Investment cost | [4] | 30,818 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [4],[5],[33] | 30,872 | |||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (54) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||
Investment cost | 29,676 | [4] | 20,599 | [8] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Entrtprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | |||||
Investment cost | [4],[5],[6],[14] | 8,501 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix | |||||
Investment cost | [4] | 916 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [4],[5],[6],[14],[15] | 940 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [4],[5],[6],[15],[16] | (24) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Investment cost | [8] | 1,963 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Investment cost | [4] | 1,840 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | |||||
Investment cost | [8],[19] | 1,963 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | |||||
Investment cost | [4],[5] | 1,840 | |||
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 | |||||
Investment cost | [8],[19],[21],[26] | 8,916 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investment cost | [4],[5],[6],[14] | 8,887 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||
Investment cost | [8],[19],[38] | 9,720 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investment cost | [4],[5],[14] | 9,532 | |||
Investment, Identifier [Axis]: Insurance | |||||
Investment cost | 83,715 | [4] | 83,144 | [8] | |
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||
Investment cost | 29,246 | [4] | 29,405 | [8] | |
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (32) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | |||||
Investment cost | [8],[18],[19] | 29,437 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | |||||
Investment cost | [4],[5],[7] | 29,272 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (26) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||
Investment cost | [8] | 18,831 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||
Investment cost | [4] | 18,734 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [4],[5],[7],[33] | 18,742 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [4],[5],[6],[15],[16] | (8) | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (11) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [8],[18],[19] | 18,842 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||
Investment cost | 35,735 | [4] | 34,908 | [8] | |
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Investment cost | [8],[19],[21],[23],[26] | 746 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||
Investment cost | [8],[19],[28] | 34,162 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | |||||
Investment cost | [4],[5],[7] | 33,975 | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | |||||
Investment cost | [4],[5],[6],[7],[25] | 1,760 | |||
Investment, Identifier [Axis]: Investments after Cash Equivalents | |||||
Investment cost | [4],[61],[62] | 2,577,532 | |||
Investment, Identifier [Axis]: Investments before Cash Equivalents | |||||
Investment cost | [4] | 2,577,283 | |||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||
Investment cost | [4],[55] | 138 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||
Investment cost | 51,836 | [4] | 49,133 | [8] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||
Investment cost | 25,579 | [4] | 24,910 | [8] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | |||||
Investment cost | [8],[19],[21],[23],[24],[38],[41] | 13,061 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investment cost | [4],[5],[6],[14],[15],[25],[42] | 13,729 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||
Investment cost | 3,333 | [3],[4],[5],[42] | 3,333 | [8],[13],[19],[41] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||
Investment cost | 8,517 | [3],[4],[5],[42] | 8,516 | [8],[13],[19],[41] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||
Investment cost | [4] | 2,029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [4],[5],[14] | 2,040 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [4],[5],[6],[15],[16] | (11) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||
Investment cost | 16,254 | [4] | 16,258 | [8] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [4],[5],[6],[14],[15] | 78 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [4],[5],[7] | 15,928 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||
Investment cost | [8],[13],[19] | 250 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity – Common Stock | |||||
Investment cost | [4],[5] | 248 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [8],[19],[46] | 16,018 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[27] | (10) | |||
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 | |||||
Investment cost | [8],[38] | 7,965 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | |||||
Investment cost | [4],[63] | 7,974 | |||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||
Investment cost | [8] | 2,699 | |||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||
Investment cost | [8] | 2,699 | |||
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 | |||||
Investment cost | [8],[19],[21],[38],[64] | 1,137 | |||
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 | |||||
Investment cost | [8],[19],[38],[64] | 1,562 | |||
Investment, Identifier [Axis]: Media – Diversified & Production | |||||
Investment cost | [4] | 272 | |||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | |||||
Investment cost | [4],[5],[20],[30] | 184 | |||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | |||||
Investment cost | [4],[5],[6],[20],[30] | 88 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||
Investment cost | 132,431 | 121,307 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investment cost | 69,005 | 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 | 12,500 | 12,500 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||
Investment cost | 69,307 | 72,061 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | |||||
Investment cost | 5,186 | 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 | 4,186 | 4,302 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | |||||
Investment cost | 29,335 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | |||||
Investment cost | 29,335 | ||||
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 | 17,731 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Investment cost | 2,285 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Investment cost | 15,446 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||
Investment cost | 11,802 | 12,271 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investment cost | 11,802 | 12,271 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||
Investment cost | 16,686 | 16,802 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||
Investment cost | 15,446 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||
Investment cost | 46,438 | 16,998 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||
Investment cost | 2,043,931 | 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 Business Services Common Equity/Interests | |||||
Investment cost | 1,971 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||
Investment cost | 47,385 | ||||
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 | 46,953 | 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 | 84,318 | 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 | 60,347 | 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 | 5,304 | 17,129 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investment cost | 5,304 | 17,129 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||
Investment cost | 101,817 | 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 | 99,960 | 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 | 302,634 | 280,348 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||
Investment cost | 2,023 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||
Investment cost | 235,455 | 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 | 65,067 | 67,049 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investment cost | 23,415 | 23,188 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investment cost | 23,415 | 23,188 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||
Investment cost | 50,795 | 9,680 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||
Investment cost | 49,893 | 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 | 49,393 | 31,287 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||
Investment cost | 18,259 | 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 | 18,152 | 20,534 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | |||||
Investment cost | 86,384 | 75,122 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | |||||
Investment cost | 2,235 | 2,135 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | |||||
Investment cost | 83,657 | 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 | 157,104 | 166,266 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investment cost | 157,104 | 166,266 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | 34,200 | 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 | 34,100 | 34,207 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||
Investment cost | 36,541 | 36,394 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||
Investment cost | 36,541 | 36,394 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||
Investment cost | 30,552 | 12,857 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Investment cost | 17,164 | 3 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||
Investment cost | 7,231 | 7,231 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Investment cost | 6,157 | 5,623 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||
Investment cost | 1,892,936 | 1,884,639 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||
Investment cost | 422,676 | [4] | 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 | 420,929 | 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 | 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 | 309,119 | 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 | 308,036 | 295,224 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||
Investment cost | 29,676 | 20,599 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||
Investment cost | 29,676 | 20,599 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||
Investment cost | 83,715 | 83,144 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||
Investment cost | 83,715 | 83,144 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||
Investment cost | 51,836 | 49,133 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||
Investment cost | 248 | 250 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||
Investment cost | 31,764 | 29,069 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||
Investment cost | 11,850 | 11,849 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||
Investment cost | 7,974 | 7,965 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||
Investment cost | 272 | 2,699 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||
Investment cost | 272 | 2,699 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||
Investment cost | 19,669 | 19,084 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||
Investment cost | 32,587 | 31,232 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||
Investment cost | 32,587 | 31,232 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||
Investment cost | 80,142 | 105,731 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||
Investment cost | 7,101 | 7,096 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||
Investment cost | 7,101 | 7,096 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | |||||
Investment cost | 68,057 | 57,427 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | |||||
Investment cost | 68,057 | 57,427 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||
Investment cost | 50 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||
Investment cost | 14,513 | 14,580 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||
Investment cost | 14,513 | 14,580 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||
Investment cost | 389 | 389 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||
Investment cost | 46,573 | 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 | 45,775 | 46,412 | |||
Investment, Identifier [Axis]: Preferred Equity | |||||
Investment cost | 25,669 | 40,530 | |||
Investment, Identifier [Axis]: Retail | |||||
Investment cost | 32,587 | [4] | 31,232 | [8] | |
Investment, Identifier [Axis]: Retail IPS | |||||
Investment cost | [8] | 31,232 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||
Investment cost | [8],[19],[21],[23],[38] | 747 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | |||||
Investment cost | [4],[5],[6],[7],[15] | 2,258 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||
Investment cost | [8],[19],[38] | 30,485 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | |||||
Investment cost | [4],[5],[7] | 30,329 | |||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||
Investment cost | 80,142 | 105,731 | |||
Investment, Identifier [Axis]: Structured Products and Other | |||||
Investment cost | 46,438 | 16,998 | |||
Investment, Identifier [Axis]: Telecommunications | |||||
Investment cost | 7,101 | [4] | 7,096 | [8] | |
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 | |||||
Investment cost | [4],[40] | 7,101 | |||
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 | |||||
Investment cost | [8],[18] | 7,096 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||
Investment cost | 83,848 | [4] | 76,824 | [8] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||
Investment cost | 36,979 | [4] | 27,742 | [8] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||
Investment cost | [4],[5],[6],[15],[16],[25] | (24) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||
Investment cost | [8],[19],[26] | 27,792 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||
Investment cost | [4],[5],[7],[14] | 37,003 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | |||||
Investment cost | [8],[19],[21],[23],[24],[27] | (50) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||
Investment cost | 31,078 | [4] | 29,685 | [8] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[6],[14],[15],[25] | 1,877 | |||
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 | |||||
Investment cost | [8],[19],[28] | 29,716 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | [4],[5],[7] | 29,201 | |||
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 | |||||
Investment cost | [8],[19],[21],[23],[24],[27] | (31) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||
Investment cost | 15,791 | [3],[4],[17],[34],[36],[65] | 19,397 | [8],[10],[11],[35],[66] | |
Investment, Identifier [Axis]: Unsecured Debt | |||||
Investment cost | 50 | ||||
Investment, Identifier [Axis]: Utilities - Electric | |||||
Investment cost | 14,513 | [4] | 14,580 | [8] | |
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | |||||
Investment cost | [8],[19],[28] | 14,580 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||
Investment cost | [4],[5],[7] | 14,513 | |||
Investment, Identifier [Axis]: Warrants | |||||
Investment cost | 389 | 389 | |||
Investment, Identifier [Axis]: Wholesale | |||||
Investment cost | 46,573 | [4] | 47,210 | [8] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||
Investment cost | 15,563 | [4] | 16,029 | [8] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [8],[19],[38] | 15,047 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [4],[5],[14] | 14,964 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [4],[5],[6],[15],[16] | (14) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [8],[19],[21],[23],[38] | 369 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||
Investment cost | 613 | [3],[4],[5] | 613 | [8],[13],[19] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||
Investment cost | 31,010 | [4] | 31,181 | [8] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||
Investment cost | 185 | [3],[4],[5] | 185 | [8],[13],[19] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | |||||
Investment cost | [4],[5],[6],[15],[16] | (42) | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Investment cost | [8],[18],[19] | 31,045 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||
Investment cost | [4],[5],[7] | $ 30,867 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27 | |||||
Investment cost | [8],[19],[21],[23],[27] | $ (49) | |||
[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. Non-income producing security. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 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 $ 46,953 $ — $ — $ — $ — $ 432 $ — $ 47,385 Automotive 60,347 — — — — 23,971 — 84,318 Aviation and Consumer Transport 5,304 — — — — — — 5,304 Beverage, Food & Tobacco 99,960 — — — 448 1,409 — 101,817 Business Services 235,455 65,067 — — 89 2,023 — 302,634 Chemicals, Plastics & Rubber 23,415 — — — — — — 23,415 Construction & Building 49,393 — — — — 500 — 49,893 Consumer Goods – Durable 18,152 — — — — 107 — 18,259 Consumer Goods – Non-durable 83,657 — — — 492 2,235 — 86,384 Consumer Services 157,104 — — — — — — 157,104 Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — 100 — 34,200 Education 36,541 — — — — — — 36,541 Energy – Electricity 7,231 — — — 6,157 17,164 — 30,552 Healthcare & Pharmaceuticals 420,929 — — — 633 725 389 422,676 High Tech Industries 308,036 — — — — 1,083 — 309,119 Hotel, Gaming, Leisure, Restaurants 29,676 — — — — — — 29,676 Insurance 83,715 — — — — — — 83,715 Manufacturing, Capital Equipment 31,764 7,974 — — 11,850 248 — 51,836 Media – Diversified & Production 272 — — — — — — 272 Retail 32,587 — — — — — — 32,587 Telecommunications — 7,101 — — — — — 7,101 Transportation – Cargo, Distribution 68,057 — — — — — — 68,057 Utilities – Electric 14,513 — — — — — — 14,513 Wholesale 45,775 — — — — 798 — 46,573 Total Non-Controlled / $ 1,892,936 $ 80,142 $ — $ — $ 19,669 $ 50,795 $ 389 $ 2,043,931 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 4,186 — — — — 1,000 — 5,186 Consumer Services — — — 29,335 — — — 29,335 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,103 — — — 17,103 Energy – Electricity — — — — — — — — Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 16,686 $ — $ — $ 46,438 $ — $ 69,307 $ — $ 132,431 Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 146,500 $ — $ 227,575 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 106,690 — — — 6,000 — — 112,690 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 187,765 $ — $ — $ — $ 6,000 $ 207,156 $ — $ 400,921 Total $ 2,097,387 $ 80,142 $ — $ 46,438 $ 25,669 $ 327,258 $ 389 $ 2,577,283 See notes to financial statements. 29 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.) As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. 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. 54 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 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 December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. 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 underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Non-income producing security. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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.) The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. 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 December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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 December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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 September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 September 30, 2023 , the Company had a 87 %, 100 %, 100 % 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, 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. 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 September 30, 2023 , the aggregate fair value of these securities is $ 157,083 or 16% 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 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 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 3 months LIBOR, which as of September 30, 2023 was 5.66 %. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90 %. 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. 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 September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 494 $ 833 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 83 ( 8 ) 112 4,017 — 315 AIC SPV Holdings II, LLC, Preferred Equity* 74 — ( 74 ) — — — — Carbonfree Chemicals Holdings LLC, Common Stock 20,202 — — ( 1,497 ) 18,705 — — FC2 LLC, Term Loan 12,500 — — — 12,500 — 607 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 9,413 106 — 2,451 11,970 — — GSC Technologies Inc., Term Loan 177 7 ( 198 ) 14 — — 13 Pelican Energy, LLC, Common Stock 195 — ( 469 ) 418 144 — — 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 — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* 1,961 — ( 1,961 ) — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock* — — — — — — — Renew JV LLC, Membership Interests* 449 — ( 449 ) — — — — Auto Pool 2023 Trust (Del. Stat. Trust) — 29,946 ( 611 ) ( 544 ) 28,791 — 704 $ 49,141 $ 30,142 $ ( 3,770 ) $ 1,447 $ 76,960 $ — $ 1,639 * As of September 30, 2023 this investment was not consider to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period. • 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. Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd |
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 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | |||
Total investments at fair value | $ 2,369,108 | $ 2,398,120 | [1],[2] | ||||
% of Net Assets | 237.66% | 242.70% | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6] | $ 152 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8] | 1,917 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 20,200 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Total investments at fair value | [9],[10] | $ 2,484 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | |||||||
Total investments at fair value | [9],[10],[11],[12],[13],[14] | 74 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 19,071 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation | |||||||
Total investments at fair value | [3],[5] | 7,958 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 7,980 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (22) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 17,240 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[17] | 1,784 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[18] | 1,798 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||||
Total investments at fair value | 46,038 | [3],[5] | 43,213 | [9],[10] | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||||
Total investments at fair value | 25,402 | [3],[5] | 23,914 | [9],[10] | |||
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 | [9],[10],[19],[20] | 23,166 | |||||
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 | 1,493 | [3],[5],[6],[7],[16],[21] | 402 | [9],[10],[20],[22],[23],[24] | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 22,814 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 703 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||||
Total investments at fair value | 392 | [3],[4],[5],[6] | 346 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||||
Total investments at fair value | 20,636 | [3],[5] | 19,299 | [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 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 18,330 | |||||
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 | [9],[10],[19],[20],[22],[24],[26] | 843 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[27] | 2,381 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 18,091 | |||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||||
Total investments at fair value | 164 | [3],[4],[5],[6] | 126 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Aerospace & Defense | |||||||
Total investments at fair value | [9],[10] | 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 | [9],[10],[20],[22],[24],[26],[28] | 13,427 | |||||
Investment, Identifier [Axis]: Affiliated Investments | |||||||
Total investments at fair value | 76,960 | 49,141 | $ 63,709 | ||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | |||||||
Total investments at fair value | 833 | 339 | 976 | ||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | |||||||
Total investments at fair value | 4,017 | 3,830 | 3,800 | ||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | |||||||
Total investments at fair value | 74 | 355 | |||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity* | |||||||
Total investments at fair value | 74 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | |||||||
Total investments at fair value | 28,791 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | |||||||
Total investments at fair value | 18,705 | 20,202 | 42,117 | ||||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | |||||||
Total investments at fair value | 12,500 | 12,500 | |||||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | |||||||
Total investments at fair value | 177 | 192 | |||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | |||||||
Total investments at fair value | 11,970 | 9,413 | 10,038 | ||||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | |||||||
Total investments at fair value | 144 | 195 | 630 | ||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | |||||||
Total investments at fair value | 1,961 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* | |||||||
Total investments at fair value | 1,961 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | |||||||
Total investments at fair value | 4,988 | ||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | |||||||
Total investments at fair value | 449 | 613 | |||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests* | |||||||
Total investments at fair value | 449 | ||||||
Investment, Identifier [Axis]: Automotive | |||||||
Total investments at fair value | 61,183 | [3],[5] | 60,439 | [9],[10] | |||
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||||
Total investments at fair value | 27,860 | [3],[5] | 27,224 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[29] | (47) | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8] | 1,599 | |||||
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 | [9],[10],[20],[22],[24],[30] | 27,271 | |||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 26,261 | |||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||||
Total investments at fair value | 359 | [3],[5] | 359 | [9],[10] | |||
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],[5],[6],[31],[32] | 264 | [9],[10],[19],[20],[33] | |||
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],[5],[6],[31],[32] | 95 | [9],[10],[19],[20],[33] | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5] | 1,504 | |||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24 | |||||||
Total investments at fair value | [9],[10],[19],[33] | 1,402 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||||
Total investments at fair value | 31,460 | [3],[5] | 31,454 | [9],[10] | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[29] | (33) | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (17) | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26 | |||||||
Total investments at fair value | [9],[10],[20],[34] | 31,077 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 31,026 | |||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||||
Total investments at fair value | 451 | [3],[4],[5],[6] | 410 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||||
Total investments at fair value | 200,698 | [3],[5] | 278,618 | [9],[10] | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||||
Total investments at fair value | 195,398 | [3],[5],[36] | 261,446 | [9],[10],[37] | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||||
Total investments at fair value | 114,323 | [3],[5],[36],[38] | 111,446 | [9],[10],[13],[37] | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23 | |||||||
Total investments at fair value | [9],[10],[22],[26],[37] | 150,000 | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||||
Total investments at fair value | [3],[5],[7],[27],[36] | 81,075 | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[35] | 5,300 | |||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 17,172 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||||
Total investments at fair value | 100,342 | [3],[5] | 103,711 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||||
Total investments at fair value | 30,577 | [3],[5] | 31,397 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 563 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||||
Total investments at fair value | 1,037 | [3],[5],[6],[21] | 258 | [9],[10],[20],[22],[23],[24] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 492 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 30,576 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||||
Total investments at fair value | [3],[5],[6],[8],[16] | 29,048 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||||
Total investments at fair value | 815 | [3],[4],[5] | 1,162 | [9],[10],[13],[25] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||||
Total investments at fair value | 14,033 | [3],[5] | 16,832 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | 197 | [3],[4],[5],[6] | 234 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[28] | 217 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 536 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 16,381 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 13,300 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||||
Total investments at fair value | 936 | [3],[5] | 898 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking | |||||||
Total investments at fair value | 25,643 | [3],[5] | 26,332 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24],[26] | 741 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (70) | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 25,591 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 25,713 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||||
Total investments at fair value | 28,338 | [3],[5] | 27,090 | [9],[10] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | |||||||
Total investments at fair value | 212 | [3],[4],[5],[6] | 141 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24],[26],[39] | 1,874 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[27],[35] | 1,268 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Total investments at fair value | [9],[10],[20],[39] | 25,075 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 25,547 | |||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 1,311 | |||||
Investment, Identifier [Axis]: Business Services | |||||||
Total investments at fair value | 289,986 | [3],[5] | 266,898 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||||
Total investments at fair value | 30,381 | [3],[5] | 30,699 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[23],[24] | 116 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 118 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26 | |||||||
Total investments at fair value | [9],[10],[20],[24] | 30,583 | |||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 30,263 | |||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||||
Total investments at fair value | [3],[5] | 3,702 | |||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 331 | |||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 3,371 | |||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | |||||||
Total investments at fair value | 15,622 | [3],[5],[8] | 15,503 | [9],[10],[40] | |||
Investment, Identifier [Axis]: Business Services AlpineX | |||||||
Total investments at fair value | 21,390 | [3],[5] | 21,481 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Total investments at fair value | 573 | [3],[5],[6],[7],[8],[16] | 566 | [9],[10],[20],[22],[24],[30] | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||||
Total investments at fair value | 20,817 | [3],[5],[6],[8] | 20,915 | [9],[10],[20],[30] | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||||
Total investments at fair value | 3,086 | [3],[5],[31] | 6,429 | [9],[10],[19],[33] | |||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | 78 | [3],[4],[5],[6] | 78 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | |||||||
Total investments at fair value | 33,893 | [3],[5],[6],[41],[42] | 34,064 | [9],[10],[19],[20] | |||
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | |||||||
Total investments at fair value | [9],[10],[22],[24],[29] | (26) | |||||
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24 | |||||||
Total investments at fair value | [9],[10],[22],[24],[29] | (166) | |||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (11) | |||||
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 9,263 | |||||
Investment, Identifier [Axis]: Business Services Escalent | |||||||
Total investments at fair value | [3],[5] | 9,252 | |||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||||
Total investments at fair value | [3],[5],[6],[15],[18] | 2,481 | |||||
Investment, Identifier [Axis]: Business Services HMA | |||||||
Total investments at fair value | [3],[5] | 4,097 | |||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (7) | |||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 4,104 | |||||
Investment, Identifier [Axis]: Business Services IRP | |||||||
Total investments at fair value | 11,514 | [3],[5] | 10,095 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27 | |||||||
Total investments at fair value | [9],[10],[20],[24],[29] | (34) | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 517 | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 9,940 | |||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 10,739 | |||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | 258 | [3],[5],[6] | 189 | [9],[10],[13],[20] | |||
Investment, Identifier [Axis]: Business Services Jacent | |||||||
Total investments at fair value | 25,304 | [3],[5] | 24,492 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||||
Total investments at fair value | 11 | [3],[4],[5],[6] | 11 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6] | 60 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 21,140 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 3,341 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 3,412 | |||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 21,821 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||||
Total investments at fair value | 14,208 | [3],[5] | 14,122 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 1,342 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 1,363 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 12,780 | |||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 12,845 | |||||
Investment, Identifier [Axis]: Business Services Naviga | |||||||
Total investments at fair value | 13,666 | [3],[5],[6],[7],[8],[16] | 13,739 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[30] | 444 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 340 | |||||
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 | [9],[10],[20],[30] | 13,295 | |||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 13,326 | |||||
Investment, Identifier [Axis]: Business Services PSE | |||||||
Total investments at fair value | 8,171 | [3],[5] | 6,944 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 507 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 394 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 6,147 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 7,431 | |||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||||
Total investments at fair value | 346 | [3],[4],[5],[6] | 290 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||||
Total investments at fair value | 35,331 | [3],[5] | 34,926 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 2,864 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 2,914 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 32,062 | |||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 32,417 | |||||
Investment, Identifier [Axis]: Business Services SEER | |||||||
Total investments at fair value | [3],[5] | 3,151 | |||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6],[38] | 40 | |||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (10) | |||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 3,121 | |||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||||
Total investments at fair value | 1,478 | [3],[5],[6] | 1,381 | [9],[10],[20] | |||
Investment, Identifier [Axis]: Business Services Trench Plate | |||||||
Total investments at fair value | 18,295 | [3],[5] | 18,326 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [9],[10],[20],[24],[26],[30] | 455 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[27] | 564 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 17,820 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 17,685 | |||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | 46 | [3],[4],[5],[6] | 51 | [9],[10],[13],[20],[25] | |||
Investment, Identifier [Axis]: Business Services US Legal Support | |||||||
Total investments at fair value | 25,196 | [3],[5] | 24,868 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||||
Total investments at fair value | 897 | [3],[4],[5],[6] | 619 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[30] | 856 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[27] | 871 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 18,952 | |||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||||
Total investments at fair value | 23,428 | [3],[5],[6],[8] | 4,441 | [9],[10],[20],[30] | |||
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [9],[10],[13],[20],[25] | 191 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||||
Total investments at fair value | 9,690 | [3],[5] | 9,943 | [9],[10] | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28 | |||||||
Total investments at fair value | [9],[10],[20],[34] | 9,752 | |||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 9,538 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||||
Total investments at fair value | 53,322 | [3],[5] | 55,402 | [9],[10] | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | |||||||
Total investments at fair value | [9],[10] | 32,702 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Total investments at fair value | [9],[10],[13],[25],[43] | 20,202 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Total investments at fair value | [9],[10] | 12,500 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||||
Total investments at fair value | [3],[5] | 31,205 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||||
Total investments at fair value | [3],[4],[5],[38],[44],[45] | 18,705 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||||
Total investments at fair value | [3],[5],[45] | 12,500 | |||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||||
Total investments at fair value | 22,117 | [3],[5] | 22,700 | [9],[10] | |||
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 | [9],[10],[20],[22],[30] | 1,983 | |||||
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 | [9],[10],[20],[30] | 20,717 | |||||
Investment, Identifier [Axis]: Common Equity/Interests | |||||||
Total investments at fair value | $ 150,165 | $ 151,398 | |||||
% of Net Assets | 15.06% | 15.32% | |||||
Investment, Identifier [Axis]: Construction & Building | |||||||
Total investments at fair value | $ 49,042 | [3],[5] | $ 30,869 | [9],[10] | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||||
Total investments at fair value | [3],[5] | 4,456 | |||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (16) | |||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 4,472 | |||||
Investment, Identifier [Axis]: Construction & Building Englert | |||||||
Total investments at fair value | 30,826 | [3],[5] | 30,869 | [9],[10] | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[27] | 2,560 | |||||
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 | [9],[10],[20],[40] | 28,096 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[23],[24],[26] | 2,525 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 28,094 | |||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||||
Total investments at fair value | 172 | [3],[4],[5],[6] | 248 | [9],[10],[20] | |||
Investment, Identifier [Axis]: Construction & Building Pave America | |||||||
Total investments at fair value | [3],[5] | 12,572 | |||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16],[35] | 443 | |||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||||
Total investments at fair value | [3],[5],[6],[8],[35] | 12,129 | |||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 1,188 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||||
Total investments at fair value | 24,089 | [3],[5] | 25,557 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V 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 | [9],[10],[14],[22],[40] | 409 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||||
Total investments at fair value | [3],[5],[7],[15],[16] | 332 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Total investments at fair value | [9],[10],[14],[22],[26],[40] | 601 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt - Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | |||||||
Total investments at fair value | [3],[5],[7],[15],[16],[27] | 1,283 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[18],[38],[45],[46] | 833 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||||
Total investments at fair value | [3],[5],[15],[18],[45] | 1,163 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Total investments at fair value | [3],[5],[15],[18],[45] | 2,854 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||||
Total investments at fair value | [9],[10] | 4,346 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||||
Total investments at fair value | [3],[5] | 4,850 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||||
Total investments at fair value | [9],[10],[12],[13],[25],[47] | 339 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Total investments at fair value | [9],[10],[11],[12],[19] | 1,049 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25 | |||||||
Total investments at fair value | [9],[10],[11],[12],[19] | 2,781 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25 | |||||||
Total investments at fair value | [9],[10],[11],[12],[19] | 177 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box | |||||||
Total investments at fair value | [9],[10] | 2,753 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25 | |||||||
Total investments at fair value | [9],[10],[19],[22],[24],[26],[40] | 1,842 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25 | |||||||
Total investments at fair value | [9],[10],[22],[23],[24] | 911 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||||
Total investments at fair value | 17,032 | [3],[5] | 17,125 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Total investments at fair value | [9],[10],[22],[24],[26],[30] | 134 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | |||||||
Total investments at fair value | [3],[5],[7],[16],[17],[27] | (6) | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | |||||||
Total investments at fair value | [3],[5],[8] | 16,749 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | |||||||
Total investments at fair value | [9],[10],[30] | 16,773 | |||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||||
Total investments at fair value | 289 | [3],[4],[5] | 218 | [9],[10],[25] | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||||
Total investments at fair value | 592 | [3],[4],[5] | 323 | [9],[10],[25],[48] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||||
Total investments at fair value | 21,873 | [3],[5] | 21,528 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Total investments at fair value | [9],[10],[20],[24],[29] | (105) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (32) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 21,588 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||||
Total investments at fair value | [3],[5],[6],[8],[35] | 21,836 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | 69 | [3],[4],[5],[6] | 45 | [9],[10],[13],[20],[25] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||||
Total investments at fair value | 43,445 | [3],[5] | 43,362 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[39],[40] | 762 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[35] | 1,196 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26 | |||||||
Total investments at fair value | [9],[10],[20],[39] | 42,600 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | |||||||
Total investments at fair value | [3],[5],[6],[42] | 42,249 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||||
Total investments at fair value | 6,061 | [3],[5] | 5,969 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[24],[29] | (7) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[18] | (5) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[24],[29] | (24) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[18] | (2) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [9],[10],[12],[19],[20],[22],[24] | 5,924 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[8],[18] | 5,990 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[18] | (7) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||||
Total investments at fair value | 85 | [3],[4],[5],[6],[18] | 76 | [9],[10],[12],[20],[25] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||||
Total investments at fair value | 1,645 | [3],[5] | 3,048 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [9],[10],[12],[25],[43] | 1,100 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26 | |||||||
Total investments at fair value | [9],[10],[12],[19] | 1,436 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | |||||||
Total investments at fair value | [3],[5],[8],[18] | 1,207 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||||
Total investments at fair value | 238 | [3],[5],[18],[31] | 239 | [9],[10],[12],[33] | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | |||||||
Total investments at fair value | [9],[10],[12] | 273 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||||
Total investments at fair value | [3],[5],[18] | 200 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||||
Total investments at fair value | [3],[5] | 9,679 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6],[38] | 100 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 9,579 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||||
Total investments at fair value | [3],[5] | 1,350 | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (20) | |||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 1,370 | |||||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||||
Total investments at fair value | 84,053 | [3],[5] | 73,907 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Services | |||||||
Total investments at fair value | 184,858 | [3],[5] | 163,820 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Services Activ | |||||||
Total investments at fair value | 31,689 | [3],[5] | 28,804 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[29] | (96) | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (36) | |||||
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 | [9],[10],[20],[49] | 28,900 | |||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||||
Total investments at fair value | [3],[5],[6],[35],[50] | 31,725 | |||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||||
Total investments at fair value | [3],[5] | 3,958 | |||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver P+575 Floor Maturity Date 04/19/29 | |||||||
Total investments at fair value | [3],[5],[6],[21] | 31 | |||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16],[27] | 298 | |||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 3,629 | |||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 13,516 | |||||
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 | [9],[10],[20],[28] | 14,637 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||||
Total investments at fair value | 21,192 | [3],[5] | 21,378 | [9],[10] | |||
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 | [9],[10],[22],[24],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Total investments at fair value | [3],[5],[7],[16],[17] | (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 | [9],[10] | 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 | [9],[10],[19] | 12,642 | |||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||||
Total investments at fair value | [3],[5],[8] | 21,200 | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||||
Total investments at fair value | 10,621 | [3],[5] | 10,608 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (7) | |||||
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 | [9],[10],[20],[22],[24],[28] | 10,616 | |||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 10,628 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||||
Total investments at fair value | 44,320 | [3],[5] | 44,646 | [9],[10] | |||
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 | [9],[10],[20],[22],[30] | 8,271 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8] | 8,258 | |||||
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 | [9],[10],[20],[30] | 32,240 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 31,933 | |||||
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 | [9],[10],[20],[30] | 4,135 | |||||
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 4,129 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||||
Total investments at fair value | 16,495 | [3],[5] | 15,343 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[28],[30] | 352 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[15],[16] | 1,517 | |||||
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 | [9],[10],[20],[22],[24],[30],[34] | 14,991 | |||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 14,978 | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||||
Total investments at fair value | 14,276 | [3],[5] | 13,407 | [9],[10] | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[18] | (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 | [9],[10],[12],[20],[22],[24],[29] | (8) | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[18],[51] | 428 | |||||
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 | [9],[10],[12],[20],[22],[52] | 422 | |||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[18],[51] | 13,854 | |||||
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 | [9],[10],[12],[20],[24],[52] | 12,993 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto | |||||||
Total investments at fair value | [9],[10] | 14,997 | |||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 | |||||||
Total investments at fair value | [3],[5],[6],[45],[53] | 28,791 | |||||
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 | [9],[10],[20],[22],[24],[28] | 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 | [9],[10],[20],[22],[24],[28] | 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 | [9],[10],[20],[28] | 3,665 | |||||
Investment, Identifier [Axis]: Controlled Investments | |||||||
Total investments at fair value | $ 324,945 | $ 388,780 | 481,817 | ||||
% of Net Assets | 32.60% | 39.35% | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | |||||||
Total investments at fair value | $ 22,291 | $ 22,500 | 15,553 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | |||||||
Total investments at fair value | 8,956 | 7,076 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | |||||||
Total investments at fair value | 91,042 | 86,969 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | |||||||
Total investments at fair value | 106,906 | ||||||
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock | |||||||
Total investments at fair value | 3,110 | ||||||
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan | |||||||
Total investments at fair value | 6,204 | ||||||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | |||||||
Total investments at fair value | 50 | 4,256 | 34,274 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | |||||||
Total investments at fair value | 114,323 | 111,446 | 23,509 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | |||||||
Total investments at fair value | 81,075 | 150,000 | 275,000 | ||||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | |||||||
Total investments at fair value | 300 | 580 | 4,652 | ||||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note | |||||||
Total investments at fair value | $ 25,470 | ||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||||
Total investments at fair value | $ 195,398 | $ 261,446 | |||||
% of Net Assets | 19.60% | 26.46% | |||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||||
Total investments at fair value | $ 114,323 | $ 111,446 | |||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Total investments at fair value | 81,075 | 150,000 | |||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||||
Total investments at fair value | $ 114,673 | $ 116,282 | |||||
% of Net Assets | 11.50% | 11.77% | |||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||||
Total investments at fair value | $ 300 | $ 580 | |||||
% of Net Assets | 0.03% | 0.06% | |||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Total investments at fair value | $ 300 | $ 580 | |||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 187,981 | $ 249,999 | |||||
% of Net Assets | 18.86% | 25.30% | |||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||||
Total investments at fair value | $ 129,197 | $ 122,498 | |||||
% of Net Assets | 12.96% | 12.40% | |||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 106,906 | $ 99,999 | |||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||||
Total investments at fair value | 22,291 | 22,499 | |||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||||
Total investments at fair value | $ 22,291 | $ 22,499 | |||||
% of Net Assets | 2.24% | 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 | $ 50 | $ 4,256 | |||||
% of Net Assets | 0.01% | 0.43% | |||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||||
Total investments at fair value | $ 50 | $ 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 | $ 46,015 | [3],[5] | $ 43,513 | [9],[10] | |||
% of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||||
Total investments at fair value | $ 5,100 | [3],[5] | 16,286 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[29] | (23) | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (4) | |||||
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 | [9],[10],[20],[40] | 16,309 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 5,104 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||||
Total investments at fair value | [3],[5] | 6,314 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6],[38] | 91 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (23) | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[35] | 6,246 | |||||
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 | 11,970 | [3],[5],[18],[45],[54] | 9,413 | [9],[10],[11],[12],[55] | |||
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 | [9],[10],[20],[22],[24],[40] | 4,556 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[38] | 9,113 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||||
Total investments at fair value | 13,518 | [3],[5] | 13,258 | [9],[10] | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (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 | [9],[10],[19],[20],[22],[24] | 13,264 | |||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 13,524 | |||||
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 | [9],[10],[20],[22],[24],[29] | (6) | |||||
Investment, Identifier [Axis]: Education | |||||||
Total investments at fair value | 36,323 | [3],[5] | 35,890 | [9],[10] | |||
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 | [9],[10],[12],[20],[52] | 35,890 | |||||
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | |||||||
Total investments at fair value | [3],[5],[6],[18],[51] | 36,323 | |||||
Investment, Identifier [Axis]: Energy - Electricity | |||||||
Total investments at fair value | 2,594 | [3],[5] | 4,493 | [9],[10] | |||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||||
Total investments at fair value | [3],[5] | 644 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | [3],[5],[18],[38],[56] | 91 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[18],[38] | 158 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | [9],[10],[11],[12],[13],[25] | 1,961 | |||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||||
Total investments at fair value | 395 | [3],[4],[5],[18],[38] | 449 | [9],[10],[11],[12],[13],[25] | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||||
Total investments at fair value | 1,950 | [3],[5] | 2,009 | [9],[10] | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||||
Total investments at fair value | 1,950 | [3],[5],[18],[31],[32] | 2,009 | [9],[10],[12],[33] | |||
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||||
Total investments at fair value | 444 | [3],[5] | 775 | [9],[10] | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||||
Total investments at fair value | 144 | [3],[4],[5],[18],[38],[44],[45] | 195 | [9],[10],[11],[12],[13],[25],[43] | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||||
Total investments at fair value | 300 | [3],[5] | 580 | [9],[10] | |||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||||
Total investments at fair value | 300 | [3],[4],[5],[38],[44] | 580 | [9],[10],[13],[25],[37],[43] | |||
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||||
Total investments at fair value | $ 2,076,910 | $ 2,130,309 | |||||
% of Net Assets | 208.35% | 215.60% | |||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||||
Total investments at fair value | [3],[5],[57] | $ 111 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||||
Total investments at fair value | [9],[10] | $ 468,476 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 3,582 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 3,164 | |||||
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 | [9],[10],[20],[22],[28] | 19,012 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||||
Total investments at fair value | [9],[10] | 7,870 | |||||
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 | [9],[10],[20],[22],[24],[29] | (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 | [9],[10],[20],[22],[24],[28] | 7,908 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic | |||||||
Total investments at fair value | [9],[10] | 19,046 | |||||
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 | [9],[10],[19],[20] | 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 | [9],[10],[19],[20],[22],[24] | 1,599 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||||
Total investments at fair value | [9],[10] | 17,300 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings | |||||||
Total investments at fair value | [3],[5] | 17,170 | |||||
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 | [9],[10],[20],[22],[24],[29] | (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 | [9],[10],[20],[28] | 17,370 | |||||
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 | [3],[5],[6],[7],[16],[17] | (70) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 | |||||||
Total investments at fair value | [9],[10] | 2,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | |||||||
Total investments at fair value | [3],[5] | 2,663 | |||||
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 | [9],[10],[20],[28] | 2,413 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 2,413 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | 250 | [3],[4],[5],[6] | 250 | [9],[10],[13],[20],[25] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||||
Total investments at fair value | 13,955 | [3],[5] | 14,448 | [9],[10] | |||
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 | [9],[10],[19],[20],[22] | 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 | [9],[10],[19],[20] | 12,623 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[17] | 12,171 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||||
Total investments at fair value | [9],[10] | 7,782 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | |||||||
Total investments at fair value | [3],[5] | 7,872 | |||||
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 | [9],[10],[20],[22],[24],[29] | (19) | |||||
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 | [3],[5],[6],[7],[15],[17] | (10) | |||||
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 | [3],[5],[6],[7],[15],[17] | 7,882 | |||||
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 | [9],[10],[20],[22],[24],[29] | (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 | [9],[10],[20],[30] | 7,839 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||||
Total investments at fair value | [9],[10] | 16,719 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation | |||||||
Total investments at fair value | [3],[5] | 19,798 | |||||
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 | [9],[10],[12],[20],[22],[24],[28] | 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 | [9],[10],[12],[20],[28] | 16,418 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[18] | 1,500 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||||
Total investments at fair value | [3],[5],[6],[15],[18] | 16,500 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||||
Total investments at fair value | [9],[10] | 8,535 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | |||||||
Total investments at fair value | [3],[5] | 8,137 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 931 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||||
Total investments at fair value | [3],[5],[6],[50] | 7,206 | |||||
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 | [9],[10],[20],[22],[28] | 1,330 | |||||
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 | [9],[10],[20],[28] | 7,205 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||||
Total investments at fair value | [9],[10] | 8,925 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | |||||||
Total investments at fair value | [3],[5] | 8,882 | |||||
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 | [9],[10],[20],[22],[24],[26],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (5) | |||||
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 | [9],[10],[20],[39] | 8,932 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 8,887 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | |||||||
Total investments at fair value | [3],[5] | 19,889 | |||||
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 | [9],[10],[20],[22],[28] | 13,333 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[17] | (27) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 19,916 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||||
Total investments at fair value | [9],[10] | 9,610 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | |||||||
Total investments at fair value | [3],[5] | 9,543 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (2) | |||||
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 | [9],[10],[20],[22],[24],[30] | 9,448 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 9,545 | |||||
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 | [9],[10],[20],[22],[24],[30] | 162 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[40] | 4,845 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[18] | 3,108 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||||
Total investments at fair value | [9],[10] | 20,329 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||||
Total investments at fair value | 1,366 | [3],[4],[5],[6] | 1,472 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[21] | 134 | |||||
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 | [9],[10],[20],[22],[24],[30],[34] | 661 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[35] | 671 | |||||
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 | [9],[10],[20],[34] | 15,716 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 15,787 | |||||
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 | [9],[10],[20],[34] | 2,414 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 2,420 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | |||||||
Total investments at fair value | [3],[5] | 20,392 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | 14 | [3],[4],[5],[6],[38] | 16 | [9],[10],[13],[20] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27 | |||||||
Total investments at fair value | [9],[10],[20] | 50 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group | |||||||
Total investments at fair value | [9],[10] | 10,172 | |||||
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 | [9],[10],[19],[22],[24] | 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 | [9],[10],[19],[22],[24] | 10,001 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||||
Total investments at fair value | 21,472 | [3],[5] | 21,480 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||||
Total investments at fair value | 247 | [3],[4],[5],[6] | 208 | [9],[10],[20],[25] | |||
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 | [9],[10],[20],[24],[29] | (24) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (6) | |||||
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 | [9],[10],[20],[40] | 21,296 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 21,231 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 8,114 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 7,952 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||||
Total investments at fair value | 14,749 | [3],[5] | 15,471 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||||
Total investments at fair value | 1,380 | [3],[4],[5],[6],[58] | 1,761 | [9],[10],[12],[20],[25],[48] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 13,710 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||||
Total investments at fair value | [3],[5],[6],[15],[59] | 13,369 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (46) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||||
Total investments at fair value | [9],[10] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 23,172 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 12,952 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. | |||||||
Total investments at fair value | [3],[5] | 12,964 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | [3],[4],[5],[6],[38] | 58 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||||
Total investments at fair value | 31,030 | [3],[5] | 31,295 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 640 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 686 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 30,655 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 30,415 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (71) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||||
Total investments at fair value | 21,617 | [3],[5] | 21,672 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 596 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8] | 595 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 21,076 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 21,022 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[40] | 10,792 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||||
Total investments at fair value | [3],[5],[6],[15],[18] | 8,381 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility | |||||||
Total investments at fair value | [9],[10] | 14,869 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24 | |||||||
Total investments at fair value | [9],[10],[20],[24],[29] | (6) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 14,875 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||||
Total investments at fair value | 24,946 | [3],[5] | 25,249 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 1,197 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 1,059 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 24,052 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 23,887 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 | |||||||
Total investments at fair value | 7,440 | [3],[5] | 7,440 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | |||||||
Total investments at fair value | [9],[10],[20],[24],[29] | (10) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (10) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 7,450 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 7,450 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc | |||||||
Total investments at fair value | 923 | [3],[5] | 14,940 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[28] | 565 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 9,950 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[28] | 3,309 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | [9],[10],[20],[25] | 642 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||||
Total investments at fair value | [9],[10],[20],[25] | 474 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | [3],[4],[5],[6] | 552 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants - Warrants | |||||||
Total investments at fair value | [3],[4],[5],[6] | 371 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||||
Total investments at fair value | 3,734 | [3],[5] | 3,736 | [9],[10] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[29] | (4) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (1) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 3,740 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 3,735 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals | |||||||
Total investments at fair value | [3],[5] | 1,879 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 11,880 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 18,000 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | |||||||
Total investments at fair value | 13,333 | [3],[5],[6],[7],[15] | 13,333 | [9],[10],[20],[22],[28] | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (5) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 1,884 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | |||||||
Total investments at fair value | [3],[5] | 13,523 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (26) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 13,549 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||||
Total investments at fair value | [9],[10] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | |||||||
Total investments at fair value | [3],[5] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[28] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 12,250 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||||
Total investments at fair value | [9],[10] | 14,415 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||||
Total investments at fair value | [3],[5] | 14,018 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[24],[28] | 355 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16],[18],[60] | 310 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[28] | 14,060 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[18],[60] | 13,708 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | |||||||
Total investments at fair value | [3],[5] | 2,919 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (1) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 2,920 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||||
Total investments at fair value | [9],[10] | 4,089 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | |||||||
Total investments at fair value | [3],[5] | 4,084 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[29] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (7) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[28] | 4,096 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 4,091 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay | |||||||
Total investments at fair value | [9],[10] | 12,663 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[23],[24] | 246 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[18],[31] | 6,005 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[22],[29] | (21) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[23] | 12,438 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||||
Total investments at fair value | [9],[10] | 17,445 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | |||||||
Total investments at fair value | [3],[5] | 17,263 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[29] | (48) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (53) | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 17,493 | |||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 17,316 | |||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Total investments at fair value | [9],[10] | 417,053 | |||||
Investment, Identifier [Axis]: High Tech Industries | |||||||
Total investments at fair value | [3],[5] | 438,648 | |||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [9],[10],[12],[20],[40] | 20,895 | |||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||||
Total investments at fair value | [3],[5],[6],[15],[18] | 21,000 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||||
Total investments at fair value | [9],[10] | 20,902 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. | |||||||
Total investments at fair value | [3],[5] | 21,448 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | |||||||
Total investments at fair value | 21,099 | [3],[5],[6],[15] | (44) | [9],[10],[20],[22],[24],[29] | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 349 | |||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 20,946 | |||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC | |||||||
Total investments at fair value | [3],[5] | 5,895 | |||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (15) | |||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 5,910 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||||
Total investments at fair value | [9],[10] | 21,838 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | |||||||
Total investments at fair value | [3],[5] | 21,683 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Total investments at fair value | 168 | [3],[5],[7],[15],[16] | 147 | [9],[10],[22],[24],[40] | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||||
Total investments at fair value | [3],[5],[15] | 21,515 | |||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25 | |||||||
Total investments at fair value | [9],[10],[19],[40] | 21,691 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||||
Total investments at fair value | 129,197 | [3],[5] | 122,498 | [9],[10],[37] | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24 | |||||||
Total investments at fair value | [9],[10],[19],[22],[24],[37] | 8,956 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Total investments at fair value | [9],[10],[19],[37] | 2,777 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Total investments at fair value | [9],[10],[19],[37] | 86,254 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24 | |||||||
Total investments at fair value | [9],[10],[19],[37] | 2,011 | |||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||||
Total investments at fair value | 22,291 | [3],[4],[5],[36],[38] | 22,500 | [9],[10],[13],[25],[37] | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||||
Total investments at fair value | [3],[5],[8],[36] | 106,906 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||||
Total investments at fair value | [9],[10] | 15,583 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation | |||||||
Total investments at fair value | [3],[5] | 16,269 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[30] | 649 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (14) | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 14,934 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 14,918 | |||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 1,365 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||||
Total investments at fair value | [9],[10] | 21,964 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | |||||||
Total investments at fair value | [3],[5] | 21,836 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 444 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 425 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 21,520 | |||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 21,411 | |||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||||
Total investments at fair value | [3],[5] | 200 | |||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (5) | |||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 205 | |||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||||
Total investments at fair value | 13,935 | [3],[5],[15] | 13,715 | [9],[10],[28] | |||
Investment, Identifier [Axis]: High Tech Industries Litify | |||||||
Total investments at fair value | [3],[5] | 11,491 | |||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5],[6],[38] | 137 | |||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (21) | |||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 11,375 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Total investments at fair value | [9],[10] | 21,963 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||||
Total investments at fair value | [3],[5] | 21,965 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt - Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[18] | 3,141 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23 | |||||||
Total investments at fair value | [9],[10],[12],[19],[20],[22] | 3,122 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt L+600, 0.50% Floor Maturity Date 12/16/24 | |||||||
Total investments at fair value | [9],[10],[12],[19],[20] | 18,841 | |||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||||
Total investments at fair value | [3],[5],[6],[8],[18] | 18,824 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||||
Total investments at fair value | [9],[10] | 26,500 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26 | |||||||
Total investments at fair value | [9],[10],[40] | 25,062 | |||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Total investments at fair value | [9],[10],[25] | 1,438 | |||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus | |||||||
Total investments at fair value | [3],[5] | 26,781 | |||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||||
Total investments at fair value | [3],[5],[15],[61] | 25,000 | |||||
Investment, Identifier [Axis]: High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||||
Total investments at fair value | [3],[4],[5] | 1,781 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Total investments at fair value | [9],[10] | 32,414 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||||
Total investments at fair value | [3],[5] | 31,234 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 913 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 31,501 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 31,273 | |||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (39) | |||||
Investment, Identifier [Axis]: High Tech Industries Omada | |||||||
Total investments at fair value | [3],[5] | 1,426 | |||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 4 | |||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 1,422 | |||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[28],[30],[34] | 15,643 | |||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 20,246 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Total investments at fair value | [9],[10] | 11,096 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||||
Total investments at fair value | [3],[5] | 11,137 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 10,143 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 10,191 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | |||||||
Total investments at fair value | [9],[10],[20],[30] | 953 | |||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 946 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Total investments at fair value | [9],[10] | 9,150 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||||
Total investments at fair value | [3],[5] | 9,108 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Total investments at fair value | [9],[10],[19],[20],[22],[24] | 1,217 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 1,124 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 7,933 | |||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 7,984 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Total investments at fair value | [9],[10] | 5,074 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||||
Total investments at fair value | [3],[5] | 4,883 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[29] | (2) | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (4) | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 5,076 | |||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 4,887 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||||
Total investments at fair value | 17,788 | [3],[5] | 17,735 | [9],[10] | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [9],[10],[22],[24],[29] | (32) | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [9],[10],[40] | 1,547 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [9],[10],[40] | 13,913 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [3],[5],[15] | 15,459 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [9],[10],[30] | 2,307 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [3],[5],[15] | 2,350 | |||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | |||||||
Total investments at fair value | [3],[5],[7],[16],[17] | (21) | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer | |||||||
Total investments at fair value | [9],[10] | 12,762 | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[29] | (51) | |||||
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26 | |||||||
Total investments at fair value | [9],[10],[20],[39] | 12,813 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||||
Total investments at fair value | [9],[10] | 27,321 | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[29] | (67) | |||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[39] | 27,388 | |||||
Investment, Identifier [Axis]: High Tech Industries Upstack | |||||||
Total investments at fair value | [3],[5] | 31,126 | |||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||||
Total investments at fair value | [3],[5],[6],[35] | 31,156 | |||||
Investment, Identifier [Axis]: High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (30) | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||||
Total investments at fair value | 29,536 | [3],[5] | 20,409 | [9],[10] | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 8,656 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix | |||||||
Total investments at fair value | [3],[5] | 913 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 938 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (25) | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Total investments at fair value | [9],[10] | 1,828 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||||
Total investments at fair value | [3],[5] | 1,698 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26 | |||||||
Total investments at fair value | [9],[10],[20] | 1,840 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | |||||||
Total investments at fair value | [3],[5],[6] | 1,704 | |||||
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 | [9],[10],[20],[22],[29] | (12) | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[17] | (6) | |||||
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 | [9],[10],[20],[22],[28] | 8,912 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15] | 8,853 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 9,669 | |||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 9,416 | |||||
Investment, Identifier [Axis]: Insurance | |||||||
Total investments at fair value | 83,629 | [3],[5] | 82,920 | [9],[10] | |||
Investment, Identifier [Axis]: Insurance High Street Insurance | |||||||
Total investments at fair value | 29,180 | [3],[5] | 29,244 | [9],[10] | |||
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 | [9],[10],[20],[22],[24],[29] | (44) | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 29,288 | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 29,213 | |||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (33) | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Total investments at fair value | [9],[10] | 18,482 | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation | |||||||
Total investments at fair value | [3],[5] | 18,439 | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[8],[35] | 18,462 | |||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (23) | |||||
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 | [9],[10],[20],[22],[24],[29] | (28) | |||||
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 | [9],[10],[19],[20] | 18,510 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance | |||||||
Total investments at fair value | 36,010 | [3],[5] | 35,194 | [9],[10] | |||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[28] | 752 | |||||
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 | [9],[10],[20],[30] | 34,442 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 34,250 | |||||
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[27] | 1,760 | |||||
Investment, Identifier [Axis]: Investments after Cash Equivalents | |||||||
Total investments at fair value | [3],[5],[62],[63] | 2,369,357 | |||||
Investment, Identifier [Axis]: Investments before Cash Equivalents | |||||||
Total investments at fair value | [3],[5] | 2,369,108 | |||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||||
Total investments at fair value | [3],[5],[57] | 138 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||||
Total investments at fair value | 50,358 | [3],[5] | 46,237 | [9],[10] | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC | |||||||
Total investments at fair value | 24,655 | [3],[5] | 22,845 | [9],[10] | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||||
Total investments at fair value | [9],[10],[20],[25],[43] | 190 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-2 Common | |||||||
Total investments at fair value | [3],[4],[5],[6],[44] | 280 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[40],[43] | 12,891 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16],[27],[44] | 13,629 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||||
Total investments at fair value | 6,667 | [3],[4],[5],[6],[44] | 6,667 | [9],[10],[20],[25],[43] | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||||
Total investments at fair value | 4,079 | [3],[4],[5],[6],[44] | 3,097 | [9],[10],[20],[25],[43] | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||||
Total investments at fair value | [3],[5] | 2,039 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 2,049 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (10) | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman | |||||||
Total investments at fair value | 16,039 | [3],[5] | 15,954 | [9],[10] | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16] | 56 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 15,745 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||||
Total investments at fair value | [9],[10],[20],[25] | 225 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity – Common Stock | |||||||
Total investments at fair value | [3],[5],[6] | 238 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25 | |||||||
Total investments at fair value | [9],[10],[20],[49] | 15,759 | |||||
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 | [9],[10],[20],[22],[24],[29] | (30) | |||||
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 | [9],[10],[40] | 7,438 | |||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | |||||||
Total investments at fair value | [3],[5],[64] | 7,625 | |||||
Investment, Identifier [Axis]: Media - Diversified & Production | |||||||
Total investments at fair value | [9],[10] | 2,180 | |||||
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment | |||||||
Total investments at fair value | [9],[10] | 2,180 | |||||
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 | [9],[10],[20],[22],[40],[65] | 937 | |||||
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 | [9],[10],[20],[40],[65] | 1,243 | |||||
Investment, Identifier [Axis]: Media – Diversified & Production | |||||||
Total investments at fair value | [3],[5] | 334 | |||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | |||||||
Total investments at fair value | [3],[5],[6],[21],[32] | 185 | |||||
Investment, Identifier [Axis]: Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | |||||||
Total investments at fair value | [3],[5],[6],[7],[21],[32] | 149 | |||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments | |||||||
Total investments at fair value | $ 76,960 | ||||||
% of Net Assets | 7.72% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Total investments at fair value | $ 31,205 | ||||||
% of Net Assets | 3.13% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||||
Total investments at fair value | $ 18,705 | ||||||
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 | $ 19,682 | ||||||
% of Net Assets | 1.97% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable | |||||||
Total investments at fair value | $ 4,850 | ||||||
% of Net Assets | 0.49% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||||
Total investments at fair value | $ 833 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||||
Total investments at fair value | 4,017 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services | |||||||
Total investments at fair value | $ 28,791 | ||||||
% of Net Assets | 2.89% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Consumer Services, Structured Products and Other | |||||||
Total investments at fair value | $ 28,791 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Total investments at fair value | 11,970 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||||
Total investments at fair value | $ 11,970 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Electricity | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas | |||||||
Total investments at fair value | $ 144 | ||||||
% of Net Assets | 0.01% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Energy – Oil & Gas, Common Equity/Interests | |||||||
Total investments at fair value | $ 144 | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 16,517 | ||||||
% of Net Assets | 1.66% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Preferred Equity | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Second Lien - Secured Debt | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Structured Products and Other | |||||||
Total investments at fair value | $ 40,761 | ||||||
% of Net Assets | 4.09% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Unsecured Debt | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled / Affiliated Investments, Warrants | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||||
Total investments at fair value | $ 49,141 | ||||||
% of Net Assets | 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, Common Equity/Interests | |||||||
Total investments at fair value | $ 21,186 | ||||||
% of Net Assets | 2.14% | ||||||
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 | $ 9,413 | ||||||
% of Net Assets | 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 | $ 9,413 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity | |||||||
Total investments at fair value | $ 2,484 | ||||||
% of Net Assets | 0.25% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Total investments at fair value | $ 449 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Total investments at fair value | 2,035 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||||
Total investments at fair value | $ 195 | ||||||
% of Net Assets | 0.02% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||||
Total investments at fair value | $ 195 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 16,507 | ||||||
% of Net Assets | 1.67% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | |||||||
Total investments at fair value | $ 2,035 | ||||||
% of Net Assets | 0.21% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||||
Total investments at fair value | $ 9,413 | ||||||
% of Net Assets | 0.95% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants | |||||||
% of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||||
Total investments at fair value | $ 1,967,203 | $ 1,960,199 | |||||
% of Net Assets | 197.34% | 198.38% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||||
Total investments at fair value | $ 46,038 | $ 43,213 | |||||
% of Net Assets | 4.62% | 4.37% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||||
Total investments at fair value | $ 556 | $ 472 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||||
Total investments at fair value | 45,482 | 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 | $ 61,183 | $ 60,439 | |||||
% of Net Assets | 6.14% | 6.12% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||||
Total investments at fair value | $ 1,955 | $ 410 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||||
Total investments at fair value | 59,228 | 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 | $ 5,300 | $ 17,172 | |||||
% of Net Assets | 0.53% | 1.74% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 5,300 | $ 17,172 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||||
Total investments at fair value | $ 100,342 | $ 103,711 | |||||
% of Net Assets | 10.07% | 10.50% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||||
Total investments at fair value | $ 1,963 | $ 2,201 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||||
Total investments at fair value | 98,182 | 101,276 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||||
Total investments at fair value | 197 | 234 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||||
Total investments at fair value | $ 289,986 | $ 266,898 | |||||
% of Net Assets | 29.09% | 27.01% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||||
Total investments at fair value | $ 3,277 | $ 2,721 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||||
Total investments at fair value | 234,019 | 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 | 52,601 | 55,996 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||||
Total investments at fair value | $ 22,117 | $ 22,700 | |||||
% of Net Assets | 2.22% | 2.30% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 22,117 | $ 22,700 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||||
Total investments at fair value | $ 15,810 | $ 13,930 | |||||
% of Net Assets | 1.59% | 1.41% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||||
Total investments at fair value | $ 49,042 | $ 30,869 | |||||
% of Net Assets | 4.92% | 3.12% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||||
Total investments at fair value | $ 172 | $ 248 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||||
Total investments at fair value | 48,870 | 30,621 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||||
Total investments at fair value | $ 19,239 | $ 21,210 | |||||
% of Net Assets | 1.93% | 2.15% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||||
Total investments at fair value | $ 881 | $ 540 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||||
Total investments at fair value | 18,358 | 20,670 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||||
Total investments at fair value | $ 84,053 | $ 73,907 | |||||
% of Net Assets | 8.43% | 7.48% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||||
Total investments at fair value | $ 185 | $ 1,176 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||||
Total investments at fair value | 83,561 | 72,447 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||||
Total investments at fair value | 69 | 45 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||||
Total investments at fair value | 238 | 239 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||||
Total investments at fair value | $ 156,067 | $ 163,820 | |||||
% of Net Assets | 15.66% | 16.58% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 156,067 | $ 163,820 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||||
Total investments at fair value | $ 34,045 | $ 34,100 | |||||
% of Net Assets | 3.42% | 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 | $ 91 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||||
Total investments at fair value | 33,954 | $ 34,100 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education | |||||||
Total investments at fair value | $ 36,323 | $ 35,890 | |||||
% of Net Assets | 3.64% | 3.63% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 36,323 | $ 35,890 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||||
Total investments at fair value | $ 2,594 | $ 2,009 | |||||
% of Net Assets | 0.26% | 0.20% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||||
Total investments at fair value | $ 553 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||||
Total investments at fair value | 1,950 | $ 2,009 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||||
Total investments at fair value | 91 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 1,872,412 | $ 1,863,803 | |||||
% of Net Assets | 187.83% | 188.62% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||||
Total investments at fair value | $ 420,084 | [3],[5] | $ 468,476 | ||||
% of Net Assets | 42.14% | 47.41% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||||
Total investments at fair value | $ 3,007 | $ 3,457 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||||
Total investments at fair value | 415,846 | 463,603 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||||
Total investments at fair value | 860 | 892 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt | |||||||
Total investments at fair value | 50 | ||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||||
Total investments at fair value | 371 | 474 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||||
Total investments at fair value | $ 309,451 | $ 294,555 | |||||
% of Net Assets | 31.04% | 29.81% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||||
Total investments at fair value | $ 1,918 | $ 1,438 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||||
Total investments at fair value | 307,533 | 293,117 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||||
Total investments at fair value | $ 29,536 | $ 20,409 | |||||
% of Net Assets | 2.96% | 2.07% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 29,536 | $ 20,409 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||||
Total investments at fair value | $ 83,629 | $ 82,920 | |||||
% of Net Assets | 8.39% | 8.39% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 83,629 | $ 82,920 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||||
Total investments at fair value | $ 50,358 | $ 46,237 | |||||
% of Net Assets | 5.05% | 4.68% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||||
Total investments at fair value | $ 518 | $ 417 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||||
Total investments at fair value | 31,469 | 28,620 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||||
Total investments at fair value | 10,746 | 9,763 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||||
Total investments at fair value | 7,625 | 7,437 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | |||||||
Total investments at fair value | $ 334 | $ 2,180 | |||||
% of Net Assets | 0.03% | 0.22% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 334 | $ 2,180 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||||
Total investments at fair value | $ 12,052 | $ 11,023 | |||||
% of Net Assets | 1.21% | 1.12% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||||
Total investments at fair value | $ 32,624 | $ 31,219 | |||||
% of Net Assets | 3.27% | 3.16% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 32,624 | $ 31,219 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||||
Total investments at fair value | $ 66,558 | $ 70,919 | |||||
% of Net Assets | 6.68% | 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 | $ 6,094 | $ 5,845 | |||||
% of Net Assets | 0.61% | 0.59% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||||
Total investments at fair value | $ 6,094 | $ 5,845 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||||
Total investments at fair value | $ 67,867 | $ 57,058 | |||||
% of Net Assets | 6.81% | 5.77% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 67,867 | $ 57,058 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||||
Total investments at fair value | $ 50 | ||||||
% of Net Assets | 0% | 0.01% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||||
Total investments at fair value | $ 14,516 | $ 14,589 | |||||
% of Net Assets | 1.46% | 1.48% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||||
Total investments at fair value | $ 14,516 | $ 14,589 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||||
Total investments at fair value | 371 | $ 474 | |||||
% of Net Assets | 0.04% | 0.05% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||||
Total investments at fair value | $ 46,381 | $ 47,346 | |||||
% of Net Assets | 4.65% | 4.79% | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||||
Total investments at fair value | $ 734 | $ 850 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||||
Total investments at fair value | 45,647 | 46,496 | |||||
Investment, Identifier [Axis]: Preferred Equity | |||||||
Total investments at fair value | $ 34,343 | $ 35,557 | |||||
% of Net Assets | 3.45% | 3.60% | |||||
Investment, Identifier [Axis]: Retail | |||||||
Total investments at fair value | $ 32,624 | [3],[5] | $ 31,219 | [9],[10] | |||
Investment, Identifier [Axis]: Retail IPS | |||||||
Total investments at fair value | [9],[10] | 31,219 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 744 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[8],[16] | 2,259 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 30,475 | |||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 30,365 | |||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||||
Total investments at fair value | $ 66,558 | $ 70,919 | |||||
% of Net Assets | 6.68% | 7.18% | |||||
Investment, Identifier [Axis]: Structured Products and Other | |||||||
Total investments at fair value | $ 40,761 | $ 9,413 | |||||
% of Net Assets | 4.09% | 0.95% | |||||
Investment, Identifier [Axis]: Telecommunications | |||||||
Total investments at fair value | $ 6,094 | [3],[5] | $ 5,845 | [9],[10] | |||
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],[5],[42] | 6,094 | |||||
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 | [9],[10],[19] | 5,845 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||||
Total investments at fair value | 67,917 | [3],[5] | 61,314 | [9],[10] | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||||
Total investments at fair value | 36,921 | [3],[5] | 27,615 | [9],[10] | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17],[27] | (24) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24 | |||||||
Total investments at fair value | [9],[10],[20],[28] | 27,678 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | |||||||
Total investments at fair value | [3],[5],[6],[8],[15] | 36,945 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[26],[29] | (63) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||||
Total investments at fair value | 30,946 | [3],[5] | 29,443 | [10] | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[7],[15],[16],[27] | 1,868 | |||||
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 | [10],[20],[30] | 29,502 | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 29,078 | |||||
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 | [10],[20],[22],[24],[26],[29] | (59) | |||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units | |||||||
Total investments at fair value | $ 50 | [3],[4],[5],[18],[36],[38],[66] | 4,256 | [10],[12],[13],[37],[67] | |||
Investment, Identifier [Axis]: Unsecured Debt | |||||||
Total investments at fair value | $ 50 | ||||||
% of Net Assets | 0% | 0.01% | |||||
Investment, Identifier [Axis]: Utilities - Electric | |||||||
Total investments at fair value | $ 14,516 | [3],[5] | $ 14,589 | [9],[10] | |||
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 | [9],[10],[20],[30] | 14,589 | |||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||||
Total investments at fair value | [3],[5],[6],[8] | 14,516 | |||||
Investment, Identifier [Axis]: Warrants | |||||||
Total investments at fair value | $ 371 | $ 474 | |||||
% of Net Assets | 0.04% | 0.05% | |||||
Investment, Identifier [Axis]: Wholesale | |||||||
Total investments at fair value | $ 46,381 | [3],[5] | $ 47,346 | [9],[10] | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||||
Total investments at fair value | 15,555 | [3],[5] | 16,029 | [9],[10] | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Total investments at fair value | [9],[10],[20],[40] | 15,044 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||||
Total investments at fair value | [3],[5],[6],[15] | 14,962 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (13) | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25 | |||||||
Total investments at fair value | [9],[10],[20],[22],[24],[40] | 370 | |||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||||
Total investments at fair value | 606 | [3],[4],[5],[6] | 615 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||||
Total investments at fair value | 30,826 | [3],[5] | 31,317 | [9],[10] | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||||
Total investments at fair value | 128 | [3],[4],[5],[6] | 235 | [9],[10],[20],[25] | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | |||||||
Total investments at fair value | [3],[5],[6],[7],[16],[17] | (55) | |||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27 | |||||||
Total investments at fair value | [9],[10],[19],[20] | 31,124 | |||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||||
Total investments at fair value | [3],[5],[6],[8] | $ 30,753 | |||||
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 | [9],[10],[20],[22],[24],[29] | $ (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). Non-income producing security. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 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 $ 45,482 $ — $ — $ — $ — $ 556 $ — $ 46,038 4.62 % Automotive 59,228 — — — — 1,955 — 61,183 6.14 % Aviation and Consumer Transport 5,300 — — — — — — 5,300 0.53 % Beverage, Food & Tobacco 98,182 — — — 197 1,963 — 100,342 10.07 % Business Services 234,019 52,601 — — 89 3,277 — 289,986 29.09 % Chemicals, Plastics & Rubber 22,117 — — — — — — 22,117 2.22 % Construction & Building 48,870 — — — — 172 — 49,042 4.92 % Consumer Goods – Durable 18,358 — — — — 881 — 19,239 1.93 % Consumer Goods – Non-durable 83,561 238 — — 69 185 — 84,053 8.43 % Consumer Services 156,067 — — — — — — 156,067 15.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate 33,954 — — — — 91 — 34,045 3.42 % Education 36,323 — — — — — — 36,323 3.64 % Energy – Electricity 1,950 — — — 91 553 — 2,594 0.26 % Healthcare & Pharmaceuticals 415,846 — — — 860 3,007 371 420,084 42.14 % High Tech Industries 307,533 — — — — 1,918 — 309,451 31.04 % Hotel, Gaming, Leisure, Restaurants 29,536 — — — — — — 29,536 2.96 % Insurance 83,629 — — — — — — 83,629 8.39 % Manufacturing, Capital Equipment 31,469 7,625 — — 10,746 518 — 50,358 5.05 % Media – Diversified & Production 334 — — — — — — 334 0.03 % Retail 32,624 — — — — — — 32,624 3.27 % Telecommunications — 6,094 — — — — — 6,094 0.61 % Transportation – Cargo, Distribution 67,867 — — — — — — 67,867 6.81 % Utilities – Electric 14,516 — — — — — — 14,516 1.46 % Wholesale 45,647 — — — — 734 — 46,381 4.65 % Total Non-Controlled / $ 1,872,412 $ 66,558 $ — $ — $ 12,052 $ 15,810 $ 371 $ 1,967,203 197.34 % % of Net Assets 187.83 % 6.68 % 0.00 % 0.00 % 1.21 % 1.59 % 0.04 % 197.34 % See notes to financial statements. 30 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 / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,705 $ — $ 31,205 3.13 % Consumer Goods – Durable 4,017 — — — — 833 — 4,850 0.49 % Consumer Services — — — 28,791 — — — 28,791 2.89 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 11,970 — — — 11,970 1.20 % Energy – Electricity — — — — — — — — 0.00 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 16,517 $ — $ — $ 40,761 $ — $ 19,682 $ — $ 76,960 7.72 % % of Net Assets 1.66 % 0.00 % 0.00 % 4.09 % 0.00 % 1.97 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 81,075 $ — $ — $ — $ — $ 114,323 $ — $ 195,398 19.60 % Energy – Oil & Gas — — — — — 300 — 300 0.03 % High Tech Industries 106,906 — — — 22,291 — — 129,197 12.96 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.01 % Total Controlled Investments $ 187,981 $ — $ — $ — $ 22,291 $ 114,673 $ — $ 324,945 32.60 % % of Net Assets 18.86 % 0.00 % 0.00 % 0.00 % 2.24 % 11.50 % 0.00 % 32.60 % Total $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 150,165 $ 371 $ 2,369,108 237.66 % % of Net Assets 208.35 % 6.68 % 0.00 % 4.09 % 3.45 % 15.06 % 0.04 % 237.66 % See notes to financial statements. 31 Industry Classification Percentage of Total Investments (at Fair Value) as of September 30, 2023 High Tech Industries 18.5 % Healthcare & Pharmaceuticals 17.7 % Business Services 12.3 % Aviation and Consumer Transport 8.5 % Consumer Services 7.8 % Beverage, Food & Tobacco 4.2 % Consumer Goods – Non-durable 3.6 % Insurance 3.5 % Transportation – Cargo, Distribution 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Manufacturing, Capital Equipment 2.1 % Construction & Building 2.1 % Wholesale 2.0 % Advertising, Printing & Publishing 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Education 1.5 % Retail 1.4 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Media – Diversified & Production 0.0 % Total Investments 100.0 % 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.) As of September 30, 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 $ 361 $ — $ 1,144 AMI US Holdings Inc. 2,907 349 — 2,558 AQ Sunshine, Inc. 1,785 1,762 23 — 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 Athlete Buyer, LLC 1,384 — — 1,384 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 57,755 1,390 Berner Food & Beverage, LLC 2,881 1,665 — 1,216 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 6,500 1,798 — 4,702 ChyronHego US Holding Corporation 5,000 — — 5,000 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 504 — 1,915 Eagle Purchaser, Inc. 1,579 342 — 1,237 Eldrickco Limited* 4,913 434 — 4,479 EmpiRx Health LLC 909 — 227 682 Forge Biologics, Inc. 6,667 — — 6,667 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 341 45 876 GS SEER Group Borrower LLC 1,743 — — 1,743 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 — — 368 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 2,115 407 — 1,708 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 9,915 2,519 31 7,365 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 8 760 Heniff Holdco, LLC 3,925 1,897 164 1,864 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 629 — 1,697 HomeRenew Buyer, Inc. 1,958 1,566 — 392 IW Buyer LLC 393 — — 393 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC/ONE Development Corporation, Inc. 6,020 1,283 56 4,681 KL Charlie Acquisition Company 1,962 1,537 — 425 Kauffman Intermediate, LLC 1,243 78 — 1,165 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — See notes to financial statements. 26 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 742 — 7,829 Merx Aviation Finance, LLC (1) 87,252 81,075 6,177 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 340 — 160 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,069 — 931 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 431 — — 431 Paragon 28, Inc. 4,500 — — 4,500 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 471 — 471 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 PrimeFlight Acquisition, LLC — — — — Pro-Vigil Holding Company, LLC 2,533 — — 2,533 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,301 — — 3,301 Roscoe Medical, Inc 1,393 983 — 410 SI Holdings, Inc. 3,413 2,270 — 1,143 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 149 149 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,729 1,667 4,604 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 1,312 135 3,047 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 212 — 2,061 TerSera Therapeutics LLC 1,140 — — 1,140 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. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 — — 62 USLS Acquisition, Inc. 1,607 884 62 661 Ultimate Baked Goods Midco LLC 3,243 — 628 2,615 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 — 110 2,890 Village Pet Care, LLC 6,000 — — 6,000 WelldyneRX, LLC 1,923 — — 1,923 See notes to financial statements. 27 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 — 30 695 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 489,055 $ 164,583 $ 67,599 $ 256,873 (1) The Company has an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 as of September 30, 2023. Given the Company's controlling interest, the timing and the amount of the funding has not been determined. * These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate. ** For all letters of credit issued and outstanding on September 30, 2023 , $ 11,722 will expire in 2023 and $ 55,878 will expire in 2024 . The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40 %. 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. 56 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. 57 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 % 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 December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. 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 underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. The negative fair value is the result of the commitment being valued below par. 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 September 30, 2023 , non-qualifying assets represented approximately 7.2 % of the total assets of the Company. 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.) The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50 %. 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. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of September 30, 2023 , 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 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 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 December 31, 2022 was 4.78 % The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47 %. 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 September 30, 2023 along with transactions during the nine months ended September 30, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at September 30, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 209 ) $ 22,291 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,916 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 2,951 ChyronHego US Holding Corporation, Revolver — — — — — — 6 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 111,446 — — 2,877 114,323 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 68,925 ) — 81,075 — 6,300 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 601 ) 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 280 ) 300 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 108,981 $ ( 174,352 ) $ 1,536 $ 324,945 $ — $ 14,613 • 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 September 30, 2023 , the Company had a 87 %, 100 %, 100 % 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, 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. 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 September 30, 2023 , the aggregate fair value of these securities is $ 157,083 or 16% 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 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 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 3 months LIBOR, which as of September 30, 2023 was 5.66 %. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90 %. 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. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are whol |
CONSOLIDATED SCHEDULE OF INV_10
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment | Sep. 30, 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% |
High Tech Industries | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 18.50% | 17.40% |
Healthcare & Pharmaceuticals | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 17.70% | 19.50% |
Business Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 12.30% | 11.10% |
Aviation and Consumer Transport | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 8.50% | 11.60% |
Consumer Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 7.80% | 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) | 4.20% | 4.30% |
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) | 3.60% | 3.10% |
Transportation - Cargo, Distribution | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.90% | 2.60% |
Automotive | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.60% | 2.50% |
Chemicals, Plastics & 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% |
Manufacturing, Capital Equipment | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.10% | 1.90% |
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% |
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% |
Construction & Building | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.10% | 1.30% |
Education | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.50% | 1.50% |
Retail | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.40% | 1.30% |
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% |
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% |
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% |
Aerospace & Defense | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.60% | |
Telecommunications | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.30% | 0.20% |
Energy - Electricity | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.10% | 0.20% |
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% |
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% |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Pay vs Performance Disclosure | ||||
Net Income (Loss) | $ 29,963 | $ 15,993 | $ 85,500 | $ 25,890 |
Insider Trading Arrangements
Insider Trading Arrangements | 9 Months Ended |
Sep. 30, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization
Organization | 9 Months Ended |
Sep. 30, 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, 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 September 30, 2023, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 248,107 . 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 | 9 Months Ended |
Sep. 30, 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) 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 September 30, 2023 was $ 42,951 . 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 . |
N-2
N-2 - $ / shares | 9 Months Ended | ||||
Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | ||
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. Risks Relating to the Mergers Because the market price of our common stock and the NAV per share of our common stock, AIF’s Common Stock and AFT’s Common Stock will fluctuate, AIF Stockholders and AFT Stockholders cannot be sure of the market value of the consideration they will receive in connection with the Mergers until the AIF Closing and AFT Closing. At the AIF Effective Time and AFT Effective Time, each share of AIF Common Stock and AFT Common Stock issued and outstanding immediately prior to the AIF Effective Time and AFT Effective Time (other than AIF Cancelled Shares and AFT Cancelled Shares), respectively, will be converted into the right to receive a number of shares of our common stock, equal to the AIF Exchange Ratio and AFT Exchange Ratio (cash may be paid in lieu of fractional shares). The market value of such consideration to be received by AIF Stockholders upon completion of the AIF Merger (the “AIF Merger Consideration”) may vary from the closing price of AIF Common Stock and our common stock, respectively, on the date the AIF Merger was announced, on the date of the AIF Special Meeting to consider the AIF Merger Proposal and on the date the AIF Merger is completed. The market value of such consideration to be received by AFT Stockholders upon completion of the AFT Merger (the “AFT Merger Consideration”) may vary from the closing price of AFT Common Stock and our common stock, respectively, on the date the AFT Merger was announced, on the date of the AFT Special Meeting to consider the AFT Merger Proposal and on the date the AFT Merger is completed. Any change in the market price of our common stock prior to completion of the Mergers will affect the market value of the AIF Merger Consideration and AFT Merger Consideration that AIF Stockholders and AFT Stockholders, respectively, will receive upon completion of the Mergers. Additionally, the AIF Exchange Ratio and AFT Exchange Ratio will fluctuate as AIF’s, AFT’s and our respective NAVs change prior to the AIF Closing and AFT Closing. Accordingly, at the time of the AIF Special Meeting and AFT Special Meeting, AIF Stockholders and AFT Stockholders, respectively, will not know or be able to calculate the market value of the AIF Merger Consideration and AFT Merger Consideration they would receive upon completion of the Mergers, and at the closing of the Mergers, our NAV and the NAV AIF and AFT may be lower than the respective market prices. Neither AIF, AFT nor the Company is permitted to terminate the Merger Agreements or resolicit the vote of their respective stockholders solely because of changes in the market price of shares of our common stock. There will be no adjustment to the AIF Merger Consideration or AFT Merger Consideration for changes in the market price of shares of our Common Stock. Changes in the market price of our common stock may result from a variety of factors, including, among other things: significant volatility in the market price and trading volume of securities of Business Development Companies (“BDCs”) or other companies in our sector, which are not necessarily related to the operating performance of these companies; changes in regulatory policies, accounting pronouncements or tax guidelines, particularly with respect to RICs and BDCs; loss of our BDC or RIC status; changes in earnings or variations in operating results or distributions that exceed our net investment income; increases in expenses associated with defense of litigation and responding to SEC inquiries; changes in accounting guidelines governing valuation of our investments; changes in the value of our portfolio of investments, including as a result of general economic conditions, interest rate shifts and changes in the performance of our portfolio companies; any shortfall in investment income or net investment income or any increase in losses from levels expected by investors or securities analysts; departure of our Adviser’s key personnel; and general economic trends and other external factors, including those related to the COVID-19 pandemic. These factors are generally beyond our control. The range of high and low sales prices per share of our common Stock as reported on the NASDAQ for the three-month period ended September 30, 2023 was a low of $12.35 and a high of $14.03. However, historical trading prices are not necessarily indicative of future performance. AIF Stockholders and AFT Stockholders should obtain current market quotations for shares of our common stock prior to the AIF Special Meeting and AFT Special Meeting, respectively. Sales of shares of our common stock after the completion of the Mergers may cause the trading price of our common stock to decline. For illustrative purposes, based on September 30, 2023 NAVs (and adjusted for estimated transaction costs), MFIC would issue approximately 13,852,198 and 15,338,414 shares of our common stock for each share of AIF Common Stock outstanding and AFT Common Stock outstanding, respectively, resulting in pro forma ownership of 69% for current our stockholders, 15% for current AIF Stockholders and 16% for current AFT Stockholders. Former AIF Stockholders and AFT Stockholders may be required to or decide to sell the shares of our common stock that they receive pursuant to the applicable Merger Agreement. In addition, our stockholders may decide not to hold their shares after completion of either or both Mergers. In each case, such sales of our common stock could have the effect of depressing the trading price for our common stock and may take place promptly following the completion of either or both Mergers. If this occurs, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. The market prices of our common stock, AIF Common Stock and AFT Common Stock after the Mergers may be affected by factors different from those affecting such common stock currently. Our and AIF’s and AFT’s business differ in some respects. For example, our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation, while AIF’s and AFT’s investment objective is to seek current income with a secondary objective of preservation of capital. Accordingly, the results of operations of the combined company and the market prices of our common stock after the Mergers may be affected by factors different from those currently affecting the independent results of operations and trading price of each of the Company, AIF and AFT, such as a larger stockholder base, a different portfolio composition and a different capital structure. Accordingly, our and AIF’s and AFT’s respective historical trading prices and financial results may not be indicative of these matters for the combined company following the Mergers. Most of our stockholders, AIF Stockholders and AFT Stockholders will experience a reduction in percentage ownership and voting power in the combined company as a result of the Mergers. Our stockholders will experience a substantial reduction in their percentage ownership interests and effective voting power in respect of the combined company relative to their percentage ownership interests in us prior to the Mergers unless they hold a comparable or greater percentage ownership in AIF or AFT. Consequently, our stockholders should generally expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over the management and policies of the Company. Similarly, AIF Stockholders and AFT Stockholders will experience a substantial reduction in their percentage ownership interests and effective voting power in respect of the combined company relative to their percentage ownership interests in AIF and AFT, respectively, prior to the Mergers unless they hold a comparable or greater percentage ownership in us and AIF or AFT, as applicable. Consequently, AIF Stockholders and AFT Stockholders should generally expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over the management and policies of AIF and AFT, respectively. In addition, prior to completion of the Mergers, subject to certain restrictions in the Merger Agreements and certain restrictions under the 1940 Act for issuances at prices below the then-current NAV per share of our common stock, AIF Common Stock and AFT Common Stock, we, AIF and AFT may issue additional shares of our common stock, AIF Common Stock and AFT Common Stock, respectively, which would further reduce the percentage ownership of the combined company to be held by our current stockholders or the current AIF Stockholders and AFT Stockholders. We may be unable to realize the benefits anticipated by the Mergers, including estimated cost savings, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Mergers will depend in part on the integration of AIF’s and AFT’s investment portfolios with our investment portfolio and the integration of AIF’s and AFT’s businesses with our business. Though we believe that we can integrate AIF and AFT with us given the significant overlap in investment portfolios, operations and governance structure, there can be no assurance that AIF’s and AFT’s investment portfolios or businesses can be operated profitably or integrated successfully into our operations in a timely fashion or at all. The dedication of management resources to such integration may detract attention from the day-to-day business of the combined company and there can be no assurance that there will not be substantial costs associated with the transition process or there will not be other material adverse effects as a result of these integration efforts. Such effects, including incurring unexpected costs or delays in connection with such integration and failure of AIF’s and AFT’s investment portfolios to perform as expected, could have a material adverse effect on the financial results of the combined company. We also expect to achieve certain synergies and cost savings from the Mergers when the companies have fully integrated their portfolios. It is possible that the estimates of these synergies and potential cost savings could ultimately be incorrect. The cost savings estimates also assume that we will be able to combine its operations and AIF’s and AFT’s operations in a manner that permits those cost savings to be fully realized. If the estimates turn out to be incorrect or if we are not able to successfully combine AIF’s and AFT’s investment portfolios or businesses with our operations, the anticipated synergies and cost savings may not be fully realized or realized at all or may take longer to realize than expected. The announcement and pendency of the proposed Mergers could adversely affect our, AIF’s and/or AFT’s business, financial results and operations. The announcement and pendency of the proposed Mergers could cause disruptions in and create uncertainty surrounding our, AIF’s and/or AFT’s business, including affecting relationships with existing and future borrowers, which could have a significant negative impact on future revenues and results of operations, regardless of whether the Mergers are completed. In addition, we, AIF and AFT have diverted, and will continue to divert, management resources towards the completion of the Mergers, which could have a negative impact on each of their future revenues and results of operations. We, AIF and AFT are also subject to restrictions on the conduct of each of their businesses prior to the completion of the Mergers as provided in the Merger Agreements, generally requiring us, AIF and AFT to conduct their businesses only in the ordinary course and subject to specific limitations, including, among other things, certain restrictions on their ability to make certain investments and acquisitions, sell, transfer or dispose of their assets, amend their organizational documents and enter into or modify certain material contracts. These restrictions could prevent us, AIF or AFT from pursuing otherwise attractive business opportunities, industry developments and future opportunities and may otherwise have a significant negative impact on their future investment income and results of operations. If either or both of the Mergers does not close, we, AIF and/or AFT will not benefit from the expenses incurred in pursuit of the Mergers. The Mergers may not be completed. If the Mergers are not completed, we, AIF and AFT will have incurred substantial expenses for which no ultimate benefit will have been received. We, AIF and AFT will be responsible for paying certain expenses in connection with the Mergers, and as a result our stockholders, AIF Stockholders and AFT Stockholders will bear those costs. Specifically, all fees and expenses incurred in connection with the Merger Agreements and the transactions contemplated thereby (including the AIF Merger and AFT Merger) will be paid by the party incurring such fees or expenses, whether or not the transactions contemplated by the Merger Agreements (including the AIF Merger and AFT Merger) are consummated; provided, however, notwithstanding the foregoing, upon the closing of each Merger, an affiliate of Apollo has agreed to reimburse us, AFT and AIF for all merger-related expenses incurred and payable in connection with the transactions. If a Merger does not close, a portion of the merger-related expenses of AFT or AIF, as applicable, will be reimbursed by an affiliate of Apollo (with the remainder to be borne by AFT or AIF, as applicable), and all of our expenses related to that merger will be borne by us. It is anticipated that our Adviser or its affiliate will bear expenses of approximately $7,234 in connection with the Mergers, if consummated. It is anticipated that we will bear expenses of approximately $0 if the AIF Merger is not consummated, and expenses of approximately $0 if the AFT Merger is not consummated. It is anticipated that AIF will bear expenses of approximately $420 if the AIF Merger is not consummated. It is anticipated that AFT will bear expenses of approximately $478 if the AFT Merger is not consummated. The termination of either or both of the Merger Agreements could negatively impact us, AIF and/or AFT. If either or both of the Merger Agreements is terminated, there may be various consequences, including: • our business or the businesses of AIF and/or AFT may have been adversely impacted by the failure to pursue other beneficial opportunities due to the focus of management on the Mergers, without realizing any of the anticipated benefits of completing the Mergers; • AIF and/or AFT may not be able to find a party willing to pay an equivalent or more attractive price than the price we agreed to pay in the Mergers; and • we, AIF and/or AFT will not realize the anticipated benefits of the Mergers. Under certain circumstances, we, AIF or AFT would be obligated to pay a termination fee upon termination of the Merger Agreements. The Mergers may not be completed. The Merger Agreements provides for the payment, subject to applicable law, by us, AIF or AFT of a termination fee under certain circumstances. The AFT Merger Agreement provides that, upon the termination of the AFT Merger Agreement under certain circumstances, a third party that enters into a definitive transaction with AFT may be required to pay us a termination fee of $7,029. The AFT Merger Agreement also provides that, upon the termination of the AFT Merger Agreement under certain circumstances, a third party that enters into a definitive agreement with us, we may be required to pay to AFT a termination fee of $29,905. The AIF Merger Agreement provides that, upon the termination of the AIF Merger Agreement under certain circumstances, a third party that enters into a definitive transaction with AIF may be required to pay us a termination fee of $6,348. The AIF Merger Agreement also provides that, upon the termination of the AIF Merger Agreement under certain circumstances, a third party that enters into a definitive agreement with us, we may be required to pay to AIF a termination fee of $29,905. The Merger Agreements limit our ability and the ability of AIF and AFT to pursue alternatives to the Mergers. The Merger Agreements include restrictions on our ability and the ability of AIF and AFT to solicit proposals for alternative transactions or engage in discussions regarding such proposals, subject to exceptions and termination provisions, which could have the effect of discouraging such proposals from being made or pursued. These provisions include a termination fee of $29,905, which is equal to 3.0% of our net asset value as of September 30, 2023, payable by third parties to us under certain circumstances; a termination fee of $6,348, which is equal to 3.0% of the net asset value of AIF as of September 30, 2023, payable by third parties to AIF under certain circumstances; and a termination fee of $7,029, which is equal to 3.0% of the net asset value of AFT as of September 30, 2023, payable by third parties to AFT under certain circumstances. These termination fees might discourage a potential competing acquirer that might have an interest in acquiring all or a significant part of us, AIF or AFT from considering or proposing that acquisition even if it were prepared to pay consideration with a higher per share market price than that proposed in the Mergers or might result in a potential competing acquirer proposing to pay a lower per share price to acquire us, AIF or AFT than it might otherwise have proposed to pay. The opinions delivered to our Special Committee, the AIF Special Committee and the AFT Special Committee from their respective financial advisors prior to the signing of the Merger Agreements will not reflect changes in circumstances since the date of the opinions. The opinion of Lazard Ltd, the financial advisor to the our Special Committee, was delivered to our Special Committee and our Board of directors on, and was dated, November 6, 2023. The opinion of Keefe, Bruyette & Woods Inc., A Stifel Company, the financial advisor to the AIF Special Committee, was delivered to the AIF Special Committee and the AIF Board on, and was dated, November 6, 2023. The opinion of Keefe, Bruyette & Woods Inc., A Stifel Company, the financial advisor to the AFT Special Committee, was delivered to the AFT Special Committee and the AFT Board on, and was dated, November 6, 2023. Changes in our, AIF’s or AFT’s operations and prospects, general market and economic conditions and other factors that may be beyond the control of us, AIF or AFT may significantly alter our, AIF’s or AFT’s respective value or the respective price of shares of our common stock, AIF Common Stock or AFT Common Stock by the time the AIF Merger or AFT Merger, as applicable, is completed. The opinions do not speak as of the time the AIF Merger or the AFT Merger, as applicable, will be completed or as of any date other than the date of such opinions. For a description of the opinion that the MFIC Special Committee received from its financial advisor. The Mergers are subject to closing conditions, including stockholder approvals, that, if not satisfied or (to the extent legally allowed) waived, will result in the Mergers not being completed, which may result in material adverse consequences to the business and operations of us, AIF and/or AFT. The Mergers are subject to closing conditions, including certain approvals of our stockholders, AIF Stockholders and/or AFT Stockholders that, if not satisfied, will prevent the Mergers from being completed. The closing condition that AIF Stockholders and AFT Stockholders approve the applicable Merger Proposal may not be waived under applicable law and must be satisfied for each of the Mergers to be completed. If AIF Stockholders and/or AFT Stockholders do not approve the applicable Merger Proposal and either or both of the Mergers is not completed, the resulting failure could have a material adverse impact on us, AIF’s and/or AFT’s respective businesses and operations. The closing of the AIF Merger is not contingent on the closing of the AFT Merger, and vice versa. If our stockholders do not approve the issuance of shares in connection with the Mergers and the Mergers are not completed, the resulting failure of the Mergers could have a material adverse impact on us, AIF’s and AFT’s respective businesses and operations. In addition to the required approvals of our stockholders, AIF Stockholders and AFT Stockholders, the Mergers are subject to a number of other conditions beyond the control of us, AIF and AFT that may prevent, delay or otherwise materially adversely affect completion of the Mergers. We, AIF and AFT cannot predict whether and when these other conditions will be satisfied. The failure to complete the Mergers would result in us, AIF and AFT, and our stockholders, AIF Stockholders and AFT Stockholders, failing to realize the anticipated benefits of the Mergers. We, AIF and/or AFT may, to the extent legally allowed, waive one or more conditions to the AIF Merger and/or the AFT Merger, as applicable, without resoliciting stockholder approval. Certain conditions to our, AIF’s and AFT’s respective obligations to complete the AIF Merger and/or the AIF Merger, as applicable, may be waived, in whole or in part, to the extent legally allowed, either unilaterally or by mutual agreement. In the event that any such waiver does not require resolicitation of stockholders, we, AIF and/or AFT will each have the discretion to complete the AIF Merger and/or the AFT Merger, as applicable, without seeking further stockholder approval. The conditions requiring the approval of our stockholders, AIF Stockholders and AFT Stockholders, as applicable, however, cannot be waived. We, AIF and AFT will be subject to operational uncertainties and contractual restrictions while the Mergers are pending. Uncertainty about the effect of the Mergers may have an adverse effect on us, AIF and/or AFT and, consequently, on the combined company following completion of the Mergers. These uncertainties may cause those that deal with us, AIF and/or AFT to seek to change their existing business relationships with them. In addition, the Merger Agreement restricts us, AIF and AFT from taking actions that each might otherwise consider to be in its best interests. These restrictions may prevent us, AIF and/or AFT from pursuing certain business opportunities that may arise prior to the completion of the Mergers. Litigation filed against us, AIF and/or AFT in connection with the Mergers could result in substantial costs and could delay or prevent either or both of the Mergers from being completed. From time to time, we, AIF and/or AFT may be subject to legal actions, including securities class action lawsuits and derivative lawsuits, as well as various regulatory, governmental and law enforcement inquiries, investigations and subpoenas in connection with the Mergers. These or any similar securities class action lawsuits and derivative lawsuits, regardless of their merits, may result in substantial costs and divert management time and resources. An adverse judgment in such cases could have a negative impact on the liquidity and financial condition of us, AIF, AFT and/or the combined company following the Mergers or could prevent either or both of the Mergers from being completed. The Mergers may trigger certain “change of control” provisions and other restrictions in contracts of us, AIF and/or AFT or their affiliates and the failure to obtain any required consents or waivers could adversely impact the combined company. Certain of our agreements and the agreements of AIF, AFT or their affiliates may require by their terms the consent or waiver of one or more counterparties in connection with the Mergers. The failure to obtain any such consent or waiver may permit such counterparties to terminate, or otherwise increase their rights or our, AIF’s or AFT’s obligations under, any such agreement because the Mergers or other transactions contemplated by the Merger Agreements may violate an anti-assignment, change of control or similar provision relating to any of such transactions. If this occurs, we may have to seek to replace that agreement with a new agreement or seek an amendment to such agreement. We, AIF and AFT cannot assure you that we will be able to replace or amend any such agreement on comparable terms or at all. If any such agreement is material, the failure to obtain consents, amendments or waivers under, or to replace on similar terms or at all, any of these agreements could adversely affect the financial performance or results of operations of the combined company following the Mergers, including preventing us from operating a material part of AIF’s or AFT’s businesses. In addition, the consummation of the Mergers may violate, conflict with, result in a breach of provisions of, or the loss of any benefit under, constitute a default (or an event that, with or without notice or lapse of time or both, would constitute a default) under, or result in the termination, cancellation, acceleration or other change of any right or obligation (including any payment obligation) under, certain agreements of us, AIF and AFT. Any such violation, conflict, breach, loss, default or other effect could, either individually or in the aggregate, have a material adverse effect on the financial condition, results of operations, assets or business of the combined company following completion of the Mergers. The shares of our common stock to be received by AIF Stockholders and AFT Stockholders as a result of the Mergers will have different rights associated with them than shares of AIF Common Stock and AFT Common Stock currently held by them. The rights associated with AIF Common Stock and AFT Common Stock are different from the rights associated with our common stock. | ||||
NAV Per Share | [1] | $ 15.28 | $ 15.1 | $ 15.45 | $ 16.08 |
Risks Relating to the Mergers [Member] | |||||
General Description of Registrant [Abstract] | |||||
Risk [Text Block] | Risks Relating to the Mergers Because the market price of our common stock and the NAV per share of our common stock, AIF’s Common Stock and AFT’s Common Stock will fluctuate, AIF Stockholders and AFT Stockholders cannot be sure of the market value of the consideration they will receive in connection with the Mergers until the AIF Closing and AFT Closing. At the AIF Effective Time and AFT Effective Time, each share of AIF Common Stock and AFT Common Stock issued and outstanding immediately prior to the AIF Effective Time and AFT Effective Time (other than AIF Cancelled Shares and AFT Cancelled Shares), respectively, will be converted into the right to receive a number of shares of our common stock, equal to the AIF Exchange Ratio and AFT Exchange Ratio (cash may be paid in lieu of fractional shares). The market value of such consideration to be received by AIF Stockholders upon completion of the AIF Merger (the “AIF Merger Consideration”) may vary from the closing price of AIF Common Stock and our common stock, respectively, on the date the AIF Merger was announced, on the date of the AIF Special Meeting to consider the AIF Merger Proposal and on the date the AIF Merger is completed. The market value of such consideration to be received by AFT Stockholders upon completion of the AFT Merger (the “AFT Merger Consideration”) may vary from the closing price of AFT Common Stock and our common stock, respectively, on the date the AFT Merger was announced, on the date of the AFT Special Meeting to consider the AFT Merger Proposal and on the date the AFT Merger is completed. Any change in the market price of our common stock prior to completion of the Mergers will affect the market value of the AIF Merger Consideration and AFT Merger Consideration that AIF Stockholders and AFT Stockholders, respectively, will receive upon completion of the Mergers. Additionally, the AIF Exchange Ratio and AFT Exchange Ratio will fluctuate as AIF’s, AFT’s and our respective NAVs change prior to the AIF Closing and AFT Closing. Accordingly, at the time of the AIF Special Meeting and AFT Special Meeting, AIF Stockholders and AFT Stockholders, respectively, will not know or be able to calculate the market value of the AIF Merger Consideration and AFT Merger Consideration they would receive upon completion of the Mergers, and at the closing of the Mergers, our NAV and the NAV AIF and AFT may be lower than the respective market prices. Neither AIF, AFT nor the Company is permitted to terminate the Merger Agreements or resolicit the vote of their respective stockholders solely because of changes in the market price of shares of our common stock. There will be no adjustment to the AIF Merger Consideration or AFT Merger Consideration for changes in the market price of shares of our Common Stock. Changes in the market price of our common stock may result from a variety of factors, including, among other things: significant volatility in the market price and trading volume of securities of Business Development Companies (“BDCs”) or other companies in our sector, which are not necessarily related to the operating performance of these companies; changes in regulatory policies, accounting pronouncements or tax guidelines, particularly with respect to RICs and BDCs; loss of our BDC or RIC status; changes in earnings or variations in operating results or distributions that exceed our net investment income; increases in expenses associated with defense of litigation and responding to SEC inquiries; changes in accounting guidelines governing valuation of our investments; changes in the value of our portfolio of investments, including as a result of general economic conditions, interest rate shifts and changes in the performance of our portfolio companies; any shortfall in investment income or net investment income or any increase in losses from levels expected by investors or securities analysts; departure of our Adviser’s key personnel; and general economic trends and other external factors, including those related to the COVID-19 pandemic. These factors are generally beyond our control. The range of high and low sales prices per share of our common Stock as reported on the NASDAQ for the three-month period ended September 30, 2023 was a low of $12.35 and a high of $14.03. However, historical trading prices are not necessarily indicative of future performance. AIF Stockholders and AFT Stockholders should obtain current market quotations for shares of our common stock prior to the AIF Special Meeting and AFT Special Meeting, respectively. Sales of shares of our common stock after the completion of the Mergers may cause the trading price of our common stock to decline. For illustrative purposes, based on September 30, 2023 NAVs (and adjusted for estimated transaction costs), MFIC would issue approximately 13,852,198 and 15,338,414 shares of our common stock for each share of AIF Common Stock outstanding and AFT Common Stock outstanding, respectively, resulting in pro forma ownership of 69% for current our stockholders, 15% for current AIF Stockholders and 16% for current AFT Stockholders. Former AIF Stockholders and AFT Stockholders may be required to or decide to sell the shares of our common stock that they receive pursuant to the applicable Merger Agreement. In addition, our stockholders may decide not to hold their shares after completion of either or both Mergers. In each case, such sales of our common stock could have the effect of depressing the trading price for our common stock and may take place promptly following the completion of either or both Mergers. If this occurs, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. The market prices of our common stock, AIF Common Stock and AFT Common Stock after the Mergers may be affected by factors different from those affecting such common stock currently. Our and AIF’s and AFT’s business differ in some respects. For example, our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation, while AIF’s and AFT’s investment objective is to seek current income with a secondary objective of preservation of capital. Accordingly, the results of operations of the combined company and the market prices of our common stock after the Mergers may be affected by factors different from those currently affecting the independent results of operations and trading price of each of the Company, AIF and AFT, such as a larger stockholder base, a different portfolio composition and a different capital structure. Accordingly, our and AIF’s and AFT’s respective historical trading prices and financial results may not be indicative of these matters for the combined company following the Mergers. Most of our stockholders, AIF Stockholders and AFT Stockholders will experience a reduction in percentage ownership and voting power in the combined company as a result of the Mergers. Our stockholders will experience a substantial reduction in their percentage ownership interests and effective voting power in respect of the combined company relative to their percentage ownership interests in us prior to the Mergers unless they hold a comparable or greater percentage ownership in AIF or AFT. Consequently, our stockholders should generally expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over the management and policies of the Company. Similarly, AIF Stockholders and AFT Stockholders will experience a substantial reduction in their percentage ownership interests and effective voting power in respect of the combined company relative to their percentage ownership interests in AIF and AFT, respectively, prior to the Mergers unless they hold a comparable or greater percentage ownership in us and AIF or AFT, as applicable. Consequently, AIF Stockholders and AFT Stockholders should generally expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over the management and policies of AIF and AFT, respectively. In addition, prior to completion of the Mergers, subject to certain restrictions in the Merger Agreements and certain restrictions under the 1940 Act for issuances at prices below the then-current NAV per share of our common stock, AIF Common Stock and AFT Common Stock, we, AIF and AFT may issue additional shares of our common stock, AIF Common Stock and AFT Common Stock, respectively, which would further reduce the percentage ownership of the combined company to be held by our current stockholders or the current AIF Stockholders and AFT Stockholders. We may be unable to realize the benefits anticipated by the Mergers, including estimated cost savings, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Mergers will depend in part on the integration of AIF’s and AFT’s investment portfolios with our investment portfolio and the integration of AIF’s and AFT’s businesses with our business. Though we believe that we can integrate AIF and AFT with us given the significant overlap in investment portfolios, operations and governance structure, there can be no assurance that AIF’s and AFT’s investment portfolios or businesses can be operated profitably or integrated successfully into our operations in a timely fashion or at all. The dedication of management resources to such integration may detract attention from the day-to-day business of the combined company and there can be no assurance that there will not be substantial costs associated with the transition process or there will not be other material adverse effects as a result of these integration efforts. Such effects, including incurring unexpected costs or delays in connection with such integration and failure of AIF’s and AFT’s investment portfolios to perform as expected, could have a material adverse effect on the financial results of the combined company. We also expect to achieve certain synergies and cost savings from the Mergers when the companies have fully integrated their portfolios. It is possible that the estimates of these synergies and potential cost savings could ultimately be incorrect. The cost savings estimates also assume that we will be able to combine its operations and AIF’s and AFT’s operations in a manner that permits those cost savings to be fully realized. If the estimates turn out to be incorrect or if we are not able to successfully combine AIF’s and AFT’s investment portfolios or businesses with our operations, the anticipated synergies and cost savings may not be fully realized or realized at all or may take longer to realize than expected. The announcement and pendency of the proposed Mergers could adversely affect our, AIF’s and/or AFT’s business, financial results and operations. The announcement and pendency of the proposed Mergers could cause disruptions in and create uncertainty surrounding our, AIF’s and/or AFT’s business, including affecting relationships with existing and future borrowers, which could have a significant negative impact on future revenues and results of operations, regardless of whether the Mergers are completed. In addition, we, AIF and AFT have diverted, and will continue to divert, management resources towards the completion of the Mergers, which could have a negative impact on each of their future revenues and results of operations. We, AIF and AFT are also subject to restrictions on the conduct of each of their businesses prior to the completion of the Mergers as provided in the Merger Agreements, generally requiring us, AIF and AFT to conduct their businesses only in the ordinary course and subject to specific limitations, including, among other things, certain restrictions on their ability to make certain investments and acquisitions, sell, transfer or dispose of their assets, amend their organizational documents and enter into or modify certain material contracts. These restrictions could prevent us, AIF or AFT from pursuing otherwise attractive business opportunities, industry developments and future opportunities and may otherwise have a significant negative impact on their future investment income and results of operations. If either or both of the Mergers does not close, we, AIF and/or AFT will not benefit from the expenses incurred in pursuit of the Mergers. The Mergers may not be completed. If the Mergers are not completed, we, AIF and AFT will have incurred substantial expenses for which no ultimate benefit will have been received. We, AIF and AFT will be responsible for paying certain expenses in connection with the Mergers, and as a result our stockholders, AIF Stockholders and AFT Stockholders will bear those costs. Specifically, all fees and expenses incurred in connection with the Merger Agreements and the transactions contemplated thereby (including the AIF Merger and AFT Merger) will be paid by the party incurring such fees or expenses, whether or not the transactions contemplated by the Merger Agreements (including the AIF Merger and AFT Merger) are consummated; provided, however, notwithstanding the foregoing, upon the closing of each Merger, an affiliate of Apollo has agreed to reimburse us, AFT and AIF for all merger-related expenses incurred and payable in connection with the transactions. If a Merger does not close, a portion of the merger-related expenses of AFT or AIF, as applicable, will be reimbursed by an affiliate of Apollo (with the remainder to be borne by AFT or AIF, as applicable), and all of our expenses related to that merger will be borne by us. It is anticipated that our Adviser or its affiliate will bear expenses of approximately $7,234 in connection with the Mergers, if consummated. It is anticipated that we will bear expenses of approximately $0 if the AIF Merger is not consummated, and expenses of approximately $0 if the AFT Merger is not consummated. It is anticipated that AIF will bear expenses of approximately $420 if the AIF Merger is not consummated. It is anticipated that AFT will bear expenses of approximately $478 if the AFT Merger is not consummated. The termination of either or both of the Merger Agreements could negatively impact us, AIF and/or AFT. If either or both of the Merger Agreements is terminated, there may be various consequences, including: • our business or the businesses of AIF and/or AFT may have been adversely impacted by the failure to pursue other beneficial opportunities due to the focus of management on the Mergers, without realizing any of the anticipated benefits of completing the Mergers; • AIF and/or AFT may not be able to find a party willing to pay an equivalent or more attractive price than the price we agreed to pay in the Mergers; and • we, AIF and/or AFT will not realize the anticipated benefits of the Mergers. Under certain circumstances, we, AIF or AFT would be obligated to pay a termination fee upon termination of the Merger Agreements. The Mergers may not be completed. The Merger Agreements provides for the payment, subject to applicable law, by us, AIF or AFT of a termination fee under certain circumstances. The AFT Merger Agreement provides that, upon the termination of the AFT Merger Agreement under certain circumstances, a third party that enters into a definitive transaction with AFT may be required to pay us a termination fee of $7,029. The AFT Merger Agreement also provides that, upon the termination of the AFT Merger Agreement under certain circumstances, a third party that enters into a definitive agreement with us, we may be required to pay to AFT a termination fee of $29,905. The AIF Merger Agreement provides that, upon the termination of the AIF Merger Agreement under certain circumstances, a third party that enters into a definitive transaction with AIF may be required to pay us a termination fee of $6,348. The AIF Merger Agreement also provides that, upon the termination of the AIF Merger Agreement under certain circumstances, a third party that enters into a definitive agreement with us, we may be required to pay to AIF a termination fee of $29,905. The Merger Agreements limit our ability and the ability of AIF and AFT to pursue alternatives to the Mergers. The Merger Agreements include restrictions on our ability and the ability of AIF and AFT to solicit proposals for alternative transactions or engage in discussions regarding such proposals, subject to exceptions and termination provisions, which could have the effect of discouraging such proposals from being made or pursued. These provisions include a termination fee of $29,905, which is equal to 3.0% of our net asset value as of September 30, 2023, payable by third parties to us under certain circumstances; a termination fee of $6,348, which is equal to 3.0% of the net asset value of AIF as of September 30, 2023, payable by third parties to AIF under certain circumstances; and a termination fee of $7,029, which is equal to 3.0% of the net asset value of AFT as of September 30, 2023, payable by third parties to AFT under certain circumstances. These termination fees might discourage a potential competing acquirer that might have an interest in acquiring all or a significant part of us, AIF or AFT from considering or proposing that acquisition even if it were prepared to pay consideration with a higher per share market price than that proposed in the Mergers or might result in a potential competing acquirer proposing to pay a lower per share price to acquire us, AIF or AFT than it might otherwise have proposed to pay. The opinions delivered to our Special Committee, the AIF Special Committee and the AFT Special Committee from their respective financial advisors prior to the signing of the Merger Agreements will not reflect changes in circumstances since the date of the opinions. The opinion of Lazard Ltd, the financial advisor to the our Special Committee, was delivered to our Special Committee and our Board of directors on, and was dated, November 6, 2023. The opinion of Keefe, Bruyette & Woods Inc., A Stifel Company, the financial advisor to the AIF Special Committee, was delivered to the AIF Special Committee and the AIF Board on, and was dated, November 6, 2023. The opinion of Keefe, Bruyette & Woods Inc., A Stifel Company, the financial advisor to the AFT Special Committee, was delivered to the AFT Special Committee and the AFT Board on, and was dated, November 6, 2023. Changes in our, AIF’s or AFT’s operations and prospects, general market and economic conditions and other factors that may be beyond the control of us, AIF or AFT may significantly alter our, AIF’s or AFT’s respective value or the respective price of shares of our common stock, AIF Common Stock or AFT Common Stock by the time the AIF Merger or AFT Merger, as applicable, is completed. The opinions do not speak as of the time the AIF Merger or the AFT Merger, as applicable, will be completed or as of any date other than the date of such opinions. For a description of the opinion that the MFIC Special Committee received from its financial advisor. The Mergers are subject to closing conditions, including stockholder approvals, that, if not satisfied or (to the extent legally allowed) waived, will result in the Mergers not being completed, which may result in material adverse consequences to the business and operations of us, AIF and/or AFT. The Mergers are subject to closing conditions, including certain approvals of our stockholders, AIF Stockholders and/or AFT Stockholders that, if not satisfied, will prevent the Mergers from being completed. The closing condition that AIF Stockholders and AFT Stockholders approve the applicable Merger Proposal may not be waived under applicable law and must be satisfied for each of the Mergers to be completed. If AIF Stockholders and/or AFT Stockholders do not approve the applicable Merger Proposal and either or both of the Mergers is not completed, the resulting failure could have a material adverse impact on us, AIF’s and/or AFT’s respective businesses and operations. The closing of the AIF Merger is not contingent on the closing of the AFT Merger, and vice versa. If our stockholders do not approve the issuance of shares in connection with the Mergers and the Mergers are not completed, the resulting failure of the Mergers could have a material adverse impact on us, AIF’s and AFT’s respective businesses and operations. In addition to the required approvals of our stockholders, AIF Stockholders and AFT Stockholders, the Mergers are subject to a number of other conditions beyond the control of us, AIF and AFT that may prevent, delay or otherwise materially adversely affect completion of the Mergers. We, AIF and AFT cannot predict whether and when these other conditions will be satisfied. The failure to complete the Mergers would result in us, AIF and AFT, and our stockholders, AIF Stockholders and AFT Stockholders, failing to realize the anticipated benefits of the Mergers. We, AIF and/or AFT may, to the extent legally allowed, waive one or more conditions to the AIF Merger and/or the AFT Merger, as applicable, without resoliciting stockholder approval. Certain conditions to our, AIF’s and AFT’s respective obligations to complete the AIF Merger and/or the AIF Merger, as applicable, may be waived, in whole or in part, to the extent legally allowed, either unilaterally or by mutual agreement. In the event that any such waiver does not require resolicitation of stockholders, we, AIF and/or AFT will each have the discretion to complete the AIF Merger and/or the AFT Merger, as applicable, without seeking further stockholder approval. The conditions requiring the approval of our stockholders, AIF Stockholders and AFT Stockholders, as applicable, however, cannot be waived. We, AIF and AFT will be subject to operational uncertainties and contractual restrictions while the Mergers are pending. Uncertainty about the effect of the Mergers may have an adverse effect on us, AIF and/or AFT and, consequently, on the combined company following completion of the Mergers. These uncertainties may cause those that deal with us, AIF and/or AFT to seek to change their existing business relationships with them. In addition, the Merger Agreement restricts us, AIF and AFT from taking actions that each might otherwise consider to be in its best interests. These restrictions may prevent us, AIF and/or AFT from pursuing certain business opportunities that may arise prior to the completion of the Mergers. Litigation filed against us, AIF and/or AFT in connection with the Mergers could result in substantial costs and could delay or prevent either or both of the Mergers from being completed. From time to time, we, AIF and/or AFT may be subject to legal actions, including securities class action lawsuits and derivative lawsuits, as well as various regulatory, governmental and law enforcement inquiries, investigations and subpoenas in connection with the Mergers. These or any similar securities class action lawsuits and derivative lawsuits, regardless of their merits, may result in substantial costs and divert management time and resources. An adverse judgment in such cases could have a negative impact on the liquidity and financial condition of us, AIF, AFT and/or the combined company following the Mergers or could prevent either or both of the Mergers from being completed. The Mergers may trigger certain “change of control” provisions and other restrictions in contracts of us, AIF and/or AFT or their affiliates and the failure to obtain any required consents or waivers could adversely impact the combined company. Certain of our agreements and the agreements of AIF, AFT or their affiliates may require by their terms the consent or waiver of one or more counterparties in connection with the Mergers. The failure to obtain any such consent or waiver may permit such counterparties to terminate, or otherwise increase their rights or our, AIF’s or AFT’s obligations under, any such agreement because the Mergers or other transactions contemplated by the Merger Agreements may violate an anti-assignment, change of control or similar provision relating to any of such transactions. If this occurs, we may have to seek to replace that agreement with a new agreement or seek an amendment to such agreement. We, AIF and AFT cannot assure you that we will be able to replace or amend any such agreement on comparable terms or at all. If any such agreement is material, the failure to obtain consents, amendments or waivers under, or to replace on similar terms or at all, any of these agreements could adversely affect the financial performance or results of operations of the combined company following the Mergers, including preventing us from operating a material part of AIF’s or AFT’s businesses. In addition, the consummation of the Mergers may violate, conflict with, result in a breach of provisions of, or the loss of any benefit under, constitute a default (or an event that, with or without notice or lapse of time or both, would constitute a default) under, or result in the termination, cancellation, acceleration or other change of any right or obligation (including any payment obligation) under, certain agreements of us, AIF and AFT. Any such violation, conflict, breach, loss, default or other effect could, either individually or in the aggregate, have a material adverse effect on the financial condition, results of operations, assets or business of the combined company following completion of the Mergers. The shares of our common stock to be received by AIF Stockholders and AFT Stockholders as a result of the Mergers will have different rights associated with them than shares of AIF Common Stock and AFT Common Stock currently held by them. The rights associated with AIF Common Stock and AFT Common Stock are different from the rights associated with our common stock. | ||||
[1] Totals may not foot due to rounding. |
Related Party Agreements and Tr
Related Party Agreements and Transactions | 9 Months Ended |
Sep. 30, 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 and nine months ended September 30, 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 and nine months ended September 30, 2023, the Company recognized $ 4,374 and $ 12,972 , respectively, of management fees, and $ 5,917 and $ 18,233 , respectively, of incentive fees before impact of waived fees. For the three and nine months ended September 30, 2022, the Company recognized $ 8,914 and $ 26,801 , respectively, of management fees, and $ 3,976 and $ 6,415 , respectively, of incentive fees before impact of waived fees. For the three and nine months ended September 30, 2023 and 2022 , no management fees and no incentive fees were waived. As of September 30, 2023 and December 31, 2022, management and performance-based incentive fees payable were $ 10,291 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 and nine months ended September 30, 2023, management fee offset was $ 0 and $ 274 , respectively. For the three and nine months ended September 30, 2022, management fee offset was $ 87 and 230 , 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 and nine months ended September 30, 2023, the Company recognized administrative services expense under the Administration Agreement of $ 1,621 and $ 4,469 , respectively. For the three and nine months ended September 30, 2022, the Company recognized administrative services expense under the Administration Agreement of $ 1,301 and $ 3,996 , respectively. There was no payable to AIA and its affiliates for expenses paid on our behalf as of September 30, 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 and nine months ended September 30, 2023, the Company recognized administrative service expense reimbursements of $ 76 and $ 224 , respectively, under the Merx Administration Agreement. For the three and nine months ended September 30, 2022, the Company recognized administrative service expense reimbursements of $ 75 and $ 225 , respectively. 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 and nine months ended September 30, 2023, the Company recognized debt expense reimbursements of $ 327 and $ 865 , respectively, under the debt expense reimbursement agreements. For the three and nine months ended September 30, 2022, the Company recognized debt expense reimbursements of $ 184 and $ 376 , 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 December 29, 2021, 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 September 30, 2023, the Company’s co-investment holdings were 77 % of the portfolio or $ 1,835,453 , measured at fair value. On a cost basis, 72 % of the portfolio or $ 1,848,919 were 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. On September 30, 2023, Merx amended its credit agreement and the commitment of the Merx first lien secured revolver decreased to $ 100,000 . The balance of the Merx revolver as of September 30, 2023 was $ 81,075 . |
Earnings Per Share
Earnings Per Share | 9 Months Ended |
Sep. 30, 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 and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 29,963 $ 15,993 $ 85,500 $ 25,890 Weighted average shares outstanding 65,253,275 64,737,122 65,356,324 63,990,220 Basic earnings (loss) per share $ 0.46 $ 0.25 $ 1.31 $ 0.40 |
Investments
Investments | 9 Months Ended |
Sep. 30, 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 September 30, 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 $ 2,097,387 $ 2,076,910 $ — $ — $ 2,076,910 Second Lien Secured Debt 80,142 66,558 — — 66,558 Unsecured Debt — — — — — Structured Products and Other 46,438 40,761 — — 40,761 Preferred Equity 25,669 34,343 — — 34,343 Common Equity/Interests 327,258 150,165 1,380 — 148,785 Warrants 389 371 — — 371 Total Investments $ 2,577,283 $ 2,369,108 $ 1,380 $ — $ 2,367,728 Money Market Fund $ 249 $ 249 $ 249 $ — $ — Total Cash Equivalents $ 249 $ 249 $ 249 $ — $ — Total Investments after Cash Equivalents $ 2,577,532 $ 2,369,357 $ 1,629 $ — $ 2,367,728 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 September 30, 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 June 30, 2023 $ 2,116,366 $ 68,439 $ 26 $ 40,437 $ 36,385 $ 145,937 $ 337 $ 2,407,927 Net realized gains (losses) 390 ( 45 ) — — — 14 — 359 Net change in unrealized gains (losses) ( 2,467 ) 209 2 936 ( 1,883 ) 3,163 34 ( 6 ) Net amortization on investments 1,517 59 — — — — — 1,576 Purchases, including capitalized PIK (3) 30,799 — — — ( 159 ) 158 — 30,798 Sales (3) ( 69,695 ) ( 2,104 ) ( 28 ) ( 612 ) — ( 487 ) — ( 72,926 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2023 $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 148,785 $ 371 $ 2,367,728 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2023 $ ( 2,929 ) $ 209 $ — $ 936 $ ( 138 ) $ ( 13,492 ) $ 34 $ ( 15,380 ) The following table shows changes in the fair value of our Level 3 investments during the nine months ended September 30, 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) 3,369 ( 1,174 ) — — — 381 — 2,576 Net change in unrealized gains (losses) 186 21,228 — 1,907 ( 1,105 ) ( 21,125 ) ( 103 ) 988 Net amortization on investments 5,979 219 — — — ( 36 ) — 6,162 Purchases, including capitalized PIK (3) 387,107 — 2 30,052 ( 109 ) 23,783 — 440,835 Sales (3) ( 450,040 ) ( 24,634 ) ( 52 ) ( 611 ) — ( 4,124 ) — ( 479,461 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 592 — 592 Fair value as of September 30, 2023 $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 148,785 $ 371 $ 2,367,728 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2023 $ ( 1,257 ) $ ( 991 ) $ — $ 2,961 $ 697 $ ( 15,291 ) $ ( 103 ) $ ( 13,984 ) (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 $( 3,497 ) . (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 September 30, 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 June 30, 2022 $ 2,297,105 $ 93,910 $ — $ 8,957 $ 30,953 $ 102,186 $ 98 $ 2,533,209 Net realized gains (losses) ( 462 ) — — — — — — ( 462 ) Net change in unrealized gains (losses) ( 7,670 ) ( 5,070 ) — ( 209 ) 6,562 ( 3,569 ) ( 18 ) ( 9,974 ) Net amortization on investments 3,244 2,775 — — — — — 6,019 Purchases, including capitalized PIK (3) 113,223 62 — — 1,250 110,846 — 225,381 Sales (3) ( 273,908 ) ( 6,227 ) — — — ( 26,517 ) — ( 306,652 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) 14,668 — — — — — — 14,668 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2022 $ ( 7,816 ) $ ( 4,214 ) $ — $ ( 208 ) $ 6,561 $ ( 3,569 ) $ ( 18 ) $ ( 9,264 ) The following table shows changes in the fair value of our Level 3 investments during the nine months ended September 30, 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) ( 1,039 ) 425 25 — — 1,199 — 610 Net change in unrealized gains (losses) ( 18,686 ) 223 — ( 2,073 ) 8,528 ( 44,700 ) ( 292 ) ( 57,000 ) Net amortization on investments 13,567 2,946 — — — — — 16,513 Purchases, including capitalized PIK (3) 548,471 203 — — 1,280 136,185 — 686,139 Sales (3) ( 679,468 ) ( 21,644 ) ( 22,025 ) — — ( 68,291 ) — ( 791,428 ) Transfers out of Level 3 (1) — ( 1,717 ) — — — 38 — ( 1,679 ) Transfers into Level 3 (1) 16,042 — — — — — — 16,042 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2022 $ ( 19,256 ) $ ( 4,823 ) $ — $ ( 2,083 ) $ 8,528 $ ( 44,382 ) $ ( 292 ) $ ( 62,308 ) (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 $( 4,563 ) . (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 September 30, 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 September 30, 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 $ 7,802 Recent Transaction Recent Transaction N/A N/A N/A 115,220 Recovery Analysis Recoverable Amount N/A N/A N/A 1,953,554 Yield Analysis Discount Rate 6.6 % 21.8 % 12.6 % 334 Estimated Proceeds Estimated Proceeds N/A N/A N/A Second Lien Secured Debt 3,086 Market Comparable Technique Comparable Multiple 8.8 x 8.8 x 8.8 x 238 Recovery Analysis Recoverable Amount N/A N/A N/A 63,234 Yield Analysis Discount Rate 14.2 % 24.1 % 16.9 % Structured Products and Other 40,761 Yield Analysis Discount Rate 13.0 % 13.8 % 13.5 % Preferred Equity 33,924 Market Comparable Technique Comparable Multiple 2.3 x 12.5 x 11.0 x 250 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 91 Yield Analysis Discount Rate 13.5 % 13.5 % 13.5 % Common Equity/Interests 12,336 Market Comparable Technique Comparable Multiple 3.8 x 28.5 x 12.0 x 280 Option Pricing Model Expected Volatility 35.0 % 35.0 % 35.0 % — Recent Transaction Recent Transaction N/A N/A N/A 300 Recovery Analysis Recoverable Amount N/A N/A N/A 114,875 Yield Analysis Discount Rate 13.5 % 14.2 % 14.2 % 20,994 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 371 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,367,728 _________________ (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 and nine months ended September 30, 2023, purchases of investments on a trade date basis were $ 30,345 and $ 283,004 , respectively. For the three and nine months ended September 30, 2022 , purchases of investments on a trade date basis were $ 113,314 and $ 560,799 , respectively. For the three and nine months ended September 30, 2023, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 72,925 and $ 323,689 , respectively. For the three and nine months ended September 30, 2022, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 195,952 and $ 654,330 , 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 and nine months ended September 30, 2023, PIK income earned was $ 479 and $ 2,076 , respectively. During the three and nine months ended September 30, 2022, PIK income earned was $ 856 and $ 2,436 , respectively. The following table shows the change in capitalized PIK balance for the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 PIK balance at beginning of period $ 23,117 $ 39,835 $ 21,534 $ 38,625 PIK income capitalized 455 674 2,057 2,008 Adjustments due to investments exited or written off — ( 12,095 ) ( 19 ) ( 12,219 ) PIK income received in cash — — — — PIK balance at end of period $ 23,572 $ 28,414 $ 23,572 $ 28,414 Dividend Income on CLOs and Structured Finance Products The Company holds structured products and other investments. The CLO and structured finance products 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 and nine months ended September 30, 2023 , dividend income from structured products was $ 636 and $ 704 , respectively. During the three and nine months ended September 30, 2022 , dividend income from structured products was $ 220 and $ 862 , respectively. Investments on Non-Accrual Status As of September 30, 2023, 1.3 % of total investments at amortized cost, or 0.5 % of total investments at fair value, were on non-accrual status. As of December 31, 2022, 1.9 % 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 | 9 Months Ended |
Sep. 30, 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 September 30, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 962,859 * $ 962,859 (1 ) 4/19/2028 2025 Notes 3/3/2015 350,000 350,000 336,013 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 114,291 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,437,859 $ 1,413,163 Deferred Financing Costs and Debt Discount ( 3,362 ) Total Debt Obligations, net of Deferred $ 1,434,497 * 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 September 30, 2023 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 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 September 30, 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 April 19, 2023, the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of December 22, 2020 and November 19, 2018. The amended and restated agreement extended the final maturity date through April 19, 2028 . Lender commitments under the Senior Secured Facility were $ 1,810,000 prior to November 19, 2022 and decreased to $ 1,705,000 as non-extending commitments were paid down. The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. The Senior Secured Facility includes an “accordion” feature that allows the Company to increase the size of the Facility to $ 2,325,000 . The Senior Secured Facility is secured by substantially all of the assets in the Company’s portfolio, including cash and cash equivalents. Commencing April 19, 2027 , the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of April 19, 2027. The stated interest rates on outstanding borrowings under the Senior Secured Facility depend on the type of borrowing and the “gross borrowing base” at the time. USD borrowings accrue at (a) either Term SOFR plus 1.85 % per annum or Term SOFR plus 1.975 % per annum, or (b) either Alternate Base Rate plus 0.75 % per annum or Alternate Base Rate plus 0.875 % per annum. The Company is required to pay a commitment fee of 0.375 % per annum on any unused portion of the Senior Secured Facility 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 September 30, 2023 and December 31, 2022, the Company had $ 60,591 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 $ 681,550 and $ 713,634 as of September 30, 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 and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Average debt outstanding $ 1,437,218 $ 1,539,332 $ 1,451,728 $ 1,587,011 Maximum amount of debt outstanding 1,483,105 1,597,794 1,484,362 1,669,385 Weighted average annualized interest cost (1) 6.76 % 4.79 % 6.61 % 3.89 % Annualized amortized debt issuance cost 0.40 % 0.38 % 0.40 % 0.36 % Total annualized interest cost 7.16 % 5.17 % 7.02 % 4.25 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and nine months ended September 30, 2023 were $ 650 and $ 1,945 , respectively. Commitment fees for the three and nine months ended September 30, 2022 were $ 677 and $ 1,905 , respectively. Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of September 30, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 45,000 $ 55,987 $ 54,896 $ 1,091 10/31/2023 Total $ 55,987 $ 54,896 $ 1,091 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 September 30, 2023 and December 31, 2022 , the Company was in compliance with all debt covenants for all outstanding debt obligations. |
Stockholders' Equity
Stockholders' Equity | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Stockholders' Equity | Note 7. Stockholders’ Equity The Company issued approximately $ 30,000 of common stock in August 2022. Subsequent to the August 2022 stock issuance, the Company has conducted no additional stock offerings. 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 48,107 1,893 February 3, 2022 25,000 — 25,000 Total as of September 30, 2023 $ 275,000 $ 248,107 $ 26,893 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 September 30, 2023, the Company did no t repurchase any shares. During the nine months ended September 30, 2023, the Company repurchased 198,084 shares at a weighted average price per share of $ 11.60 , inclusive of commissions, for a total cost of $ 2,297 . This represent a discount of approximately 23.63 % of the average net asset value per share for the nine months ended September 30, 2023. During the three months ended September 30, 2022, the Company did no t repurchase any shares. During the nine months ended September 30, 2022, the Company repurchased 189,127 shares at a weighted average price per share of $ 12.73 , inclusive of commissions, for a total cost of $ 2,407 . This represents a discount of approximately 18.39 % of the average net asset value per share for the nine months ended September 30, 2022. Since the inception of the Repurchase Plans through September 30, 2023, the Company repurchased 15,593,120 shares at a weighted average price per share of $ 15.91 , inclusive of commissions, for a total cost of $ 248,107 . Including fractional shares, the Company has repurchased 15,593,150 shares at a weighted average price per share of $ 15.91 , inclusive of commissions for a total cost of $ 248,107 . 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 | 9 Months Ended |
Sep. 30, 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 September 30, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: September 30, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 114,298 $ 158,193 Standby letters of credit issued and outstanding (2) 67,599 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 142,575 198,750 Total Unfunded Commitments (4) $ 324,473 $ 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 September 30, 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 September 30, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. (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 $ 18,925 and $ 50,000 as of September 30, 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 | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | Note 9. Financial Highlights The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022 . Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 1.32 1.14 Net realized and change in unrealized gains (losses) (1) ( 0.01 ) ( 0.74 ) Net increase in net assets resulting from operations 1.31 0.40 Distribution of net investment income (2) ( 1.14 ) ( 1.04 ) Distribution of return of capital (2) — — Accretion due to share repurchases 0.01 0.01 Net asset value at end of period $ 15.28 $ 15.45 Per share market value at end of period $ 13.75 $ 10.22 Total return (3) 31.95 % ( 12.71 )% Shares outstanding at end of period 65,253,275 65,451,359 Weighted average shares outstanding 65,356,324 63,990,220 Ratio/Supplemental Data Net assets at end of period (in millions) $ 996.8 $ 1,011.0 Annualized ratio of operating expenses to average net assets (4)(5) 5.68 % 5.78 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.26 % 6.71 % Annualized ratio of total expenses to average net assets (4)(5) 15.94 % 12.49 % Annualized ratio of net investment income to average net assets (5) 11.62 % 9.70 % Average debt outstanding (in millions) $ 1,451.7 $ 1,587.0 Average debt per share $ 22.21 $ 24.80 Annualized portfolio turnover rate (5) 15.83 % 29.60 % Asset coverage per unit (6) $ 1,693 $ 1,648 ____________________ * 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 is 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 September 30, 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 nine months ended September 30, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.75 % and 16.13 % , respectively, without the voluntary fee waivers. For the nine months ended September 30, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.84 % and 12.60 % , respectively, without the voluntary fee waivers. (5) Annualized for the nine months ended September 30, 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. As of September 30, 2023, the Company's asset coverage wa s 169 %. |
Subsequent Events
Subsequent Events | 9 Months Ended |
Sep. 30, 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 November 2, 2023, the Company completed a $ 402,360 term debt securitization (the "2023 Debt Securitization"), a form of secured financing incurred by MFIC Bethesda CLO 1 LLC (the "CLO Issuer"), an indirect wholly owned, consolidated subsidiary of the Company. The notes offered by the CLO Issuer in connection with the 2023 Debt Securitization consist of $ 232,000 of AAA(sf) Class A-1 Senior Secured Floating Rate Notes due 2035 , which bear interest at the three-month SOFR plus 2.40 % , $ 16,000 of AAA(sf) Class A-2 Senior Secured Floating Rate Notes due 2035 , which bear interest at three-month SOFR plus 2.90 % and $ 154,360 of Subordinated notes due 2135 , which do not bear interest . The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans, which the CLO Issuer purchased from the Company pursuant to a loan sale agreement entered into on the closing date of the 2023 Debt Securitization using the proceeds of the 2023 Debt Securitization. The Company retained all Class A-2 Notes and all Subordindated Notes and the proceeds from the CLO transaction were used to repay borrowings under the Company's Facility. The Company serves as collateral manager to the CLO Issuer, Deutsche Bank Securities Inc. acted as initial purchaser and Apollo Global Securities, LLC acted as placement agent. On November 7, 2023 , the Company’s Board of Directors declared a base distribution of $ 0.38 per share, payable on December 28, 2023 to stockholders of record as of December 12, 2023 . There can be no assurances that the Board will continue to declare a base distribution of $ 0.38 per share. On November 7, 2023, the Company entered into an Agreement and Plan of Merger (the “AFT Merger Agreement”) with Apollo Senior Floating Rate Fund Inc., a Maryland corporation (“AFT”), AFT Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AFT Merger Sub”), and, solely for the limited purposes set forth therein, the Adviser. The AFT Merger Agreement provides that, subject to the terms and conditions set forth in the AFT Merger Agreement, at the effective time of the merger (the “AFT Effective Time”), AFT Merger Sub will be merged with and into AFT (the “AFT First Merger”), with AFT continuing as the surviving company and as a wholly-owned subsidiary of the Company. Immediately after the effectiveness of the AFT First Merger, AFT will be merged with and into the Company, with the Company continuing as the surviving company (together with the AFT First Merger, the “AFT Merger”). Both the Company’s Board of Directors and AFT’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of certain independent directors of the Company or AFT, as applicable, have approved the AFT Merger Agreement and the transactions contemplated thereby. On November 7, 2023, the Company entered into an Agreement and Plan of Merger (the “AIF Merger Agreement” and, together with the AFT Merger Agreement, the “Merger Agreements”) with Apollo Tactical Income Fund Inc., a Maryland corporation (“AIF”), AIF Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AIF Merger Sub”), and, solely for the limited purposes set forth therein, the Adviser. The AIF Merger Agreement provides that, subject to the terms and conditions set forth in the AIF Merger Agreement, at the effective time of the merger (the “AIF Effective Time”), AIF Merger Sub will be merged with and into AIF (the “AIF First Merger”), with AIF continuing as the surviving company and as a wholly-owned subsidiary of the Company. Immediately after the effectiveness of the AIF First Merger, AIF will be merged with and into the Company, with the Company continuing as the surviving company (together with the AIF First Merger, the “AIF Merger” and, together with the AFT Merger, the “Mergers”). Both the Company’s Board of Directors and AIF’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of certain independent directors of the Company or AIF, as applicable, have approved the AIF Merger Agreement and the transactions contemplated thereby. Subject to the terms and conditions of the applicable Merger Agreement, at the AFT Effective Time or AIF Effective Time, as applicable, each share of AFT Common Stock and AIF Common Stock issued and outstanding immediately prior to the such effective time (other than shares owned by the Company or any of its consolidated subsidiaries) will be converted into the right to receive a number of shares of the Company’s Common Stock equal to an exchange ratio calculated based on each of the Company’s, AFT’s and AIF’s respective NAVs (cash will be paid in lieu of fractional shares). Each Merger Agreement contains representations and warranties by the Company and the other parties thereto, subject to specified exceptions and qualifications. Under the applicable Merger Agreement, immediately following the AFT Effective Time or AIF Effective Time, as applicable, the Company will repay or prepay any amounts outstanding under AFT’s existing credit facility as of the AFT Effective Time or AIF’s existing credit facility as of the AIF Effective Time, as the case may be, subject to the conditions set forth in the Company’s Senior Secured Credit Facility. Consummation of the Mergers, which is currently anticipated to occur in the first half of 2024, is subject to certain closing conditions, including but not limited to requisite approvals of the Company’s, AFT’s and AIF’s stockholders. The consummation of each Merger is not contingent on the closing of the other Merger. Following the consummation of the Mergers and subject to applicable law, the Company will distribute to holders of shares of the Company’s Common Stock as of a record date to be determined by the Company’s Board of Directors an amount in cash equal to $ 0.20 per share of the Company’s Common Stock. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 9 Months Ended |
Sep. 30, 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) 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 September 30, 2023 was $ 42,951 . 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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) | 9 Months Ended |
Sep. 30, 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 and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 29,963 $ 15,993 $ 85,500 $ 25,890 Weighted average shares outstanding 65,253,275 64,737,122 65,356,324 63,990,220 Basic earnings (loss) per share $ 0.46 $ 0.25 $ 1.31 $ 0.40 |
Investments (Tables)
Investments (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Schedule of Investments [Abstract] | |
Schedule of Composition of Investment Portfolio | The following table shows the composition of our investment portfolio as of September 30, 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 $ 2,097,387 $ 2,076,910 $ — $ — $ 2,076,910 Second Lien Secured Debt 80,142 66,558 — — 66,558 Unsecured Debt — — — — — Structured Products and Other 46,438 40,761 — — 40,761 Preferred Equity 25,669 34,343 — — 34,343 Common Equity/Interests 327,258 150,165 1,380 — 148,785 Warrants 389 371 — — 371 Total Investments $ 2,577,283 $ 2,369,108 $ 1,380 $ — $ 2,367,728 Money Market Fund $ 249 $ 249 $ 249 $ — $ — Total Cash Equivalents $ 249 $ 249 $ 249 $ — $ — Total Investments after Cash Equivalents $ 2,577,532 $ 2,369,357 $ 1,629 $ — $ 2,367,728 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 September 30, 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 June 30, 2023 $ 2,116,366 $ 68,439 $ 26 $ 40,437 $ 36,385 $ 145,937 $ 337 $ 2,407,927 Net realized gains (losses) 390 ( 45 ) — — — 14 — 359 Net change in unrealized gains (losses) ( 2,467 ) 209 2 936 ( 1,883 ) 3,163 34 ( 6 ) Net amortization on investments 1,517 59 — — — — — 1,576 Purchases, including capitalized PIK (3) 30,799 — — — ( 159 ) 158 — 30,798 Sales (3) ( 69,695 ) ( 2,104 ) ( 28 ) ( 612 ) — ( 487 ) — ( 72,926 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2023 $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 148,785 $ 371 $ 2,367,728 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2023 $ ( 2,929 ) $ 209 $ — $ 936 $ ( 138 ) $ ( 13,492 ) $ 34 $ ( 15,380 ) The following table shows changes in the fair value of our Level 3 investments during the nine months ended September 30, 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) 3,369 ( 1,174 ) — — — 381 — 2,576 Net change in unrealized gains (losses) 186 21,228 — 1,907 ( 1,105 ) ( 21,125 ) ( 103 ) 988 Net amortization on investments 5,979 219 — — — ( 36 ) — 6,162 Purchases, including capitalized PIK (3) 387,107 — 2 30,052 ( 109 ) 23,783 — 440,835 Sales (3) ( 450,040 ) ( 24,634 ) ( 52 ) ( 611 ) — ( 4,124 ) — ( 479,461 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 592 — 592 Fair value as of September 30, 2023 $ 2,076,910 $ 66,558 $ — $ 40,761 $ 34,343 $ 148,785 $ 371 $ 2,367,728 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2023 $ ( 1,257 ) $ ( 991 ) $ — $ 2,961 $ 697 $ ( 15,291 ) $ ( 103 ) $ ( 13,984 ) (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 $( 3,497 ) . (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 September 30, 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 June 30, 2022 $ 2,297,105 $ 93,910 $ — $ 8,957 $ 30,953 $ 102,186 $ 98 $ 2,533,209 Net realized gains (losses) ( 462 ) — — — — — — ( 462 ) Net change in unrealized gains (losses) ( 7,670 ) ( 5,070 ) — ( 209 ) 6,562 ( 3,569 ) ( 18 ) ( 9,974 ) Net amortization on investments 3,244 2,775 — — — — — 6,019 Purchases, including capitalized PIK (3) 113,223 62 — — 1,250 110,846 — 225,381 Sales (3) ( 273,908 ) ( 6,227 ) — — — ( 26,517 ) — ( 306,652 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) 14,668 — — — — — — 14,668 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2022 $ ( 7,816 ) $ ( 4,214 ) $ — $ ( 208 ) $ 6,561 $ ( 3,569 ) $ ( 18 ) $ ( 9,264 ) The following table shows changes in the fair value of our Level 3 investments during the nine months ended September 30, 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) ( 1,039 ) 425 25 — — 1,199 — 610 Net change in unrealized gains (losses) ( 18,686 ) 223 — ( 2,073 ) 8,528 ( 44,700 ) ( 292 ) ( 57,000 ) Net amortization on investments 13,567 2,946 — — — — — 16,513 Purchases, including capitalized PIK (3) 548,471 203 — — 1,280 136,185 — 686,139 Sales (3) ( 679,468 ) ( 21,644 ) ( 22,025 ) — — ( 68,291 ) — ( 791,428 ) Transfers out of Level 3 (1) — ( 1,717 ) — — — 38 — ( 1,679 ) Transfers into Level 3 (1) 16,042 — — — — — — 16,042 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2022 $ ( 19,256 ) $ ( 4,823 ) $ — $ ( 2,083 ) $ 8,528 $ ( 44,382 ) $ ( 292 ) $ ( 62,308 ) (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 $( 4,563 ) . (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 September 30, 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 September 30, 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 $ 7,802 Recent Transaction Recent Transaction N/A N/A N/A 115,220 Recovery Analysis Recoverable Amount N/A N/A N/A 1,953,554 Yield Analysis Discount Rate 6.6 % 21.8 % 12.6 % 334 Estimated Proceeds Estimated Proceeds N/A N/A N/A Second Lien Secured Debt 3,086 Market Comparable Technique Comparable Multiple 8.8 x 8.8 x 8.8 x 238 Recovery Analysis Recoverable Amount N/A N/A N/A 63,234 Yield Analysis Discount Rate 14.2 % 24.1 % 16.9 % Structured Products and Other 40,761 Yield Analysis Discount Rate 13.0 % 13.8 % 13.5 % Preferred Equity 33,924 Market Comparable Technique Comparable Multiple 2.3 x 12.5 x 11.0 x 250 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 91 Yield Analysis Discount Rate 13.5 % 13.5 % 13.5 % Common Equity/Interests 12,336 Market Comparable Technique Comparable Multiple 3.8 x 28.5 x 12.0 x 280 Option Pricing Model Expected Volatility 35.0 % 35.0 % 35.0 % — Recent Transaction Recent Transaction N/A N/A N/A 300 Recovery Analysis Recoverable Amount N/A N/A N/A 114,875 Yield Analysis Discount Rate 13.5 % 14.2 % 14.2 % 20,994 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 371 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,367,728 _________________ (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 and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 PIK balance at beginning of period $ 23,117 $ 39,835 $ 21,534 $ 38,625 PIK income capitalized 455 674 2,057 2,008 Adjustments due to investments exited or written off — ( 12,095 ) ( 19 ) ( 12,219 ) PIK income received in cash — — — — PIK balance at end of period $ 23,572 $ 28,414 $ 23,572 $ 28,414 |
Debt and Foreign Currency Tra_2
Debt and Foreign Currency Transactions and Translations (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Debt And Foreign Currency Transactions And Translations [Abstract] | |
Schedule of Outstanding Debt Obligations | The Company’s outstanding debt obligations as of September 30, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 962,859 * $ 962,859 (1 ) 4/19/2028 2025 Notes 3/3/2015 350,000 350,000 336,013 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 114,291 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,437,859 $ 1,413,163 Deferred Financing Costs and Debt Discount ( 3,362 ) Total Debt Obligations, net of Deferred $ 1,434,497 * 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 September 30, 2023 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 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 September 30, 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 and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Average debt outstanding $ 1,437,218 $ 1,539,332 $ 1,451,728 $ 1,587,011 Maximum amount of debt outstanding 1,483,105 1,597,794 1,484,362 1,669,385 Weighted average annualized interest cost (1) 6.76 % 4.79 % 6.61 % 3.89 % Annualized amortized debt issuance cost 0.40 % 0.38 % 0.40 % 0.36 % Total annualized interest cost 7.16 % 5.17 % 7.02 % 4.25 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and nine months ended September 30, 2023 were $ 650 and $ 1,945 , respectively. Commitment fees for the three and nine months ended September 30, 2022 were $ 677 and $ 1,905 , respectively. |
Schedule of Foreign-denominated Debt Outstanding | The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of September 30, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 45,000 $ 55,987 $ 54,896 $ 1,091 10/31/2023 Total $ 55,987 $ 54,896 $ 1,091 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) | 9 Months Ended |
Sep. 30, 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 48,107 1,893 February 3, 2022 25,000 — 25,000 Total as of September 30, 2023 $ 275,000 $ 248,107 $ 26,893 |
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 During the three months ended September 30, 2023, the Company did no t repurchase any shares. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments | As of September 30, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: September 30, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 114,298 $ 158,193 Standby letters of credit issued and outstanding (2) 67,599 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 142,575 198,750 Total Unfunded Commitments (4) $ 324,473 $ 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 September 30, 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 September 30, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. (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 $ 18,925 and $ 50,000 as of September 30, 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) | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company, Financial Highlights [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022 . Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 1.32 1.14 Net realized and change in unrealized gains (losses) (1) ( 0.01 ) ( 0.74 ) Net increase in net assets resulting from operations 1.31 0.40 Distribution of net investment income (2) ( 1.14 ) ( 1.04 ) Distribution of return of capital (2) — — Accretion due to share repurchases 0.01 0.01 Net asset value at end of period $ 15.28 $ 15.45 Per share market value at end of period $ 13.75 $ 10.22 Total return (3) 31.95 % ( 12.71 )% Shares outstanding at end of period 65,253,275 65,451,359 Weighted average shares outstanding 65,356,324 63,990,220 Ratio/Supplemental Data Net assets at end of period (in millions) $ 996.8 $ 1,011.0 Annualized ratio of operating expenses to average net assets (4)(5) 5.68 % 5.78 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.26 % 6.71 % Annualized ratio of total expenses to average net assets (4)(5) 15.94 % 12.49 % Annualized ratio of net investment income to average net assets (5) 11.62 % 9.70 % Average debt outstanding (in millions) $ 1,451.7 $ 1,587.0 Average debt per share $ 22.21 $ 24.80 Annualized portfolio turnover rate (5) 15.83 % 29.60 % Asset coverage per unit (6) $ 1,693 $ 1,648 ____________________ * 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 is 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 September 30, 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 nine months ended September 30, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.75 % and 16.13 % , respectively, without the voluntary fee waivers. For the nine months ended September 30, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.84 % and 12.60 % , respectively, without the voluntary fee waivers. (5) Annualized for the nine months ended September 30, 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. As of September 30, 2023, the Company's asset coverage wa s 169 %. |
Organization - Additional Infor
Organization - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 13 Months Ended | 236 Months Ended | ||||
Aug. 02, 2022 USD ($) $ / shares | Oct. 30, 2018 | Apr. 08, 2004 USD ($) $ / shares shares | Aug. 31, 2022 USD ($) | Sep. 30, 2022 shares | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) shares | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | |
Organization [Line Items] | |||||||||
Operations commenced date | Apr. 08, 2004 | ||||||||
Proceeds from initial public offering | $ 870,000,000 | ||||||||
Common stock shares issued | shares | 62,000,000 | 1,932,641 | 1,932,641 | ||||||
Common stock issued, price per share | $ / shares | $ 15.52 | $ 15 | |||||||
Stock issued, reverse stock splits | shares | 20,700,000 | ||||||||
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 | $ 30,000,000,000 | $ 30,000,000 | $ 30,000,000 | $ 0 | $ 2,240,067,000 | ||||
Repurchased common stock value | $ 2,297,000 | $ 2,407,000 | $ 248,107,000 | ||||||
Maximum | |||||||||
Organization [Line Items] | |||||||||
Middle market investment companies EBIDTA | $ 75,000,000 |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Details) | 9 Months Ended | |||
Nov. 30, 2018 | Oct. 30, 2018 | Sep. 30, 2023 USD ($) Contract | Dec. 31, 2022 USD ($) Contract | |
Significant Accounting Policies [Line Items] | ||||
Cash and cash equivalents | $ 42,951,000 | $ 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 | 9 Months Ended | 48 Months Ended | 57 Months Ended | ||||||||||
Feb. 21, 2023 USD ($) | Jan. 01, 2023 | Dec. 31, 2022 USD ($) | Sep. 01, 2022 USD ($) | Jan. 16, 2019 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) Component | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | ||||
Related Party Transaction [Line Items] | ||||||||||||||
Performance-based incentive fees | $ 5,917,000 | $ 3,976,000 | $ 18,233,000 | $ 6,415,000 | ||||||||||
Management fees recognized | 4,374,000 | 8,914,000 | 12,972,000 | 26,801,000 | ||||||||||
Management and performance-based incentive fees payable | $ 9,060,000 | 10,291,000 | 10,291,000 | $ 9,060,000 | $ 9,060,000 | |||||||||
Administrative services expense | 1,621,000 | 1,301,000 | 4,469,000 | 3,996,000 | ||||||||||
Administrative service expense reimbursements | 403,000 | $ 259,000 | 1,089,000 | $ 601,000 | ||||||||||
Investments at fair value | 2,398,120,000 | [1],[2] | 2,369,108,000 | 2,369,108,000 | 2,398,120,000 | [1],[2] | 2,398,120,000 | [1],[2] | ||||||
Investment cost | $ 2,607,174,000 | [1],[2] | $ 2,577,283,000 | $ 2,577,283,000 | $ 2,607,174,000 | [1],[2] | $ 2,607,174,000 | [1],[2] | ||||||
Total annualized interest cost | 7.16% | 5.17% | 7.02% | 4.25% | ||||||||||
Co-Investment Holdings | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Investment owned, percent of fair value | 74% | 77% | 77% | 74% | 74% | |||||||||
Investments at fair value | $ 1,783,438,000 | $ 1,835,453,000 | $ 1,835,453,000 | $ 1,783,438,000 | $ 1,783,438,000 | |||||||||
Investment owned percent at cost | 69% | 72% | 72% | 69% | 69% | |||||||||
Investment cost | $ 1,797,140,000 | $ 1,848,919,000 | $ 1,848,919,000 | $ 1,797,140,000 | $ 1,797,140,000 | |||||||||
Administrative Service Expense | Merx Aviation Finance, LLC | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Administrative service expense reimbursements | 76,000 | $ 75,000 | 224,000 | $ 225,000 | ||||||||||
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 | 327,000 | 184,000 | 865,000 | 376,000 | ||||||||||
AIM | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Performance-based incentive fees | 5,917,000 | 3,976,000 | 18,233,000 | 6,415,000 | ||||||||||
Management fees recognized | 4,374,000 | 8,914,000 | 12,972,000 | 26,801,000 | ||||||||||
Management fees waived | $ 0 | 0 | $ 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% | 17.50% | ||||||||||||
Capital gains incentive fee | $ 0 | 0 | $ 0 | 0 | ||||||||||
Incentive fees waived | 0 | 0 | 0 | 0 | ||||||||||
Management and performance-based incentive fees payable | $ 9,060,000 | 10,291,000 | $ 10,291,000 | $ 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 | 0 | 87,000 | $ 274,000 | 230,000 | ||||||||||
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 | 1,621,000 | $ 1,301,000 | 4,469,000 | $ 3,996,000 | ||||||||||
Other Liabilities | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||
Other Liability, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | |||||||||
Merx Aviation | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Termination fee | $ 7,500,000 | |||||||||||||
Merx Aviation | First Lien Secured Revolver | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Commitment of Merx revolver | $ 100,000,000 | $ 100,000,000 | ||||||||||||
Balance of debt amount | $ 81,075,000 | $ 81,075,000 | ||||||||||||
Merx Aviation | First Lien Secured Revolver | Common Equity | ||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||
Debt conversion, converted into common equity | $ 110,700,000 | |||||||||||||
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 | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Basic Earnings Per Share | ||||
Net Income (Loss) | $ 29,963 | $ 15,993 | $ 85,500 | $ 25,890 |
Weighted average shares outstanding | 65,253,275 | 64,737,122 | 65,356,324 | 63,990,220 |
Basic earnings (loss) per share | $ 0.46 | $ 0.25 | $ 1.31 | $ 0.4 |
Investments - Schedule of Compo
Investments - Schedule of Composition of Investment Portfolio (Detail) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | |||
Investment cost | $ 2,577,283 | $ 2,607,174 | [1],[2] |
Fair Value | 2,369,108 | 2,398,120 | [1],[2] |
Total Cash Equivalents | 249 | ||
Total Cash Equivalents, Fair Value | 249 | ||
Total Investments after Cash Equivalents | 2,577,532 | ||
Total Investments after Cash Equivalents, Fair Value | 2,369,357 | ||
Money Market Funds [Member] | |||
Schedule of Investments [Line Items] | |||
Total Cash Equivalents | 249 | ||
Total Cash Equivalents, Fair Value | 249 | ||
Level 1 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 1,380 | 1,761 | |
Total Cash Equivalents, Fair Value | 249 | ||
Total Investments after Cash Equivalents, Fair Value | 1,629 | ||
Level 1 | Money Market Funds [Member] | |||
Schedule of Investments [Line Items] | |||
Total Cash Equivalents, Fair Value | 249 | ||
Level 2 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 323 | ||
Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 2,367,728 | 2,396,036 | |
Total Investments after Cash Equivalents, Fair Value | 2,367,728 | ||
First Lien Secured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 2,097,387 | 2,150,973 | |
Fair Value | 2,076,910 | 2,130,309 | |
First Lien Secured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 2,076,910 | 2,130,309 | |
Second Lien Secured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 80,142 | 105,731 | |
Fair Value | 66,558 | 70,919 | |
Second Lien Secured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 66,558 | 70,919 | |
Unsecured Debt | |||
Schedule of Investments [Line Items] | |||
Investment cost | 50 | ||
Fair Value | 50 | ||
Unsecured Debt | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 50 | ||
Structured Products And Other | |||
Schedule of Investments [Line Items] | |||
Investment cost | 46,438 | 16,998 | |
Fair Value | 40,761 | 9,413 | |
Structured Products And Other | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 40,761 | 9,413 | |
Preferred Equity | |||
Schedule of Investments [Line Items] | |||
Investment cost | 25,669 | 40,530 | |
Fair Value | 34,343 | 35,557 | |
Preferred Equity | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 34,343 | 35,557 | |
Common Equity/Interests | |||
Schedule of Investments [Line Items] | |||
Investment cost | 327,258 | 292,503 | |
Fair Value | 150,165 | 151,398 | |
Common Equity/Interests | Level 1 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 1,380 | 1,761 | |
Common Equity/Interests | Level 2 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 323 | ||
Common Equity/Interests | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | 148,785 | 149,314 | |
Warrants - Warrants | |||
Schedule of Investments [Line Items] | |||
Investment cost | 389 | 389 | |
Fair Value | 371 | 474 | |
Warrants - Warrants | Level 3 | |||
Schedule of Investments [Line Items] | |||
Fair Value | $ 371 | $ 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 | 9 Months Ended | |||||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 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 | 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 | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | |||||
Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | $ 2,407,927 | $ 2,533,209 | $ 2,396,036 | $ 2,592,992 | |||||
Net realized gains (losses) | 359 | (462) | 2,576 | 610 | |||||
Net change in unrealized gains (losses) | (6) | (9,974) | 988 | (57,000) | |||||
Net amortization on investments | 1,576 | 6,019 | 6,162 | 16,513 | |||||
Purchases, including capitalized PIK | 30,798 | [1] | 225,381 | [2] | 440,835 | [1] | 686,139 | [2] | |
Sales | (72,926) | [1] | (306,652) | [2] | (479,461) | [1] | (791,428) | [2] | |
Transfers out of Level 3 | [3] | (1,679) | |||||||
Transfers into Level 3 | 14,668 | [3] | 592 | [4] | 16,042 | [3] | |||
Fair value, Ending balance | 2,367,728 | 2,462,189 | 2,367,728 | 2,462,189 | |||||
Net change in unrealized gains (losses) on Level 3 investments still held | (15,380) | (9,264) | (13,984) | (62,308) | |||||
First Lien Secured Debt | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 2,116,366 | [5] | 2,297,105 | [6] | 2,130,309 | [5] | 2,267,313 | [6] | |
Net realized gains (losses) | 390 | [5] | (462) | [6] | 3,369 | [5] | (1,039) | [6] | |
Net change in unrealized gains (losses) | (2,467) | [5] | (7,670) | [6] | 186 | [5] | (18,686) | [6] | |
Net amortization on investments | 1,517 | [5] | 3,244 | [6] | 5,979 | [5] | 13,567 | [6] | |
Purchases, including capitalized PIK | 30,799 | [1],[5] | 113,223 | [2],[6] | 387,107 | [1],[5] | 548,471 | [2],[6] | |
Sales | (69,695) | [1],[5] | (273,908) | [2],[6] | (450,040) | [1],[5] | (679,468) | [2],[6] | |
Transfers into Level 3 | [3],[6] | 14,668 | 16,042 | ||||||
Fair value, Ending balance | 2,076,910 | [5] | 2,146,200 | [6] | 2,076,910 | [5] | 2,146,200 | [6] | |
Net change in unrealized gains (losses) on Level 3 investments still held | (2,929) | [5] | (7,816) | [6] | 1,257 | [5] | (19,256) | [6] | |
Second Lien Secured Debt | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 68,439 | [5] | 93,910 | [6] | 70,919 | [5] | 105,014 | [6] | |
Net realized gains (losses) | (45) | [5] | (1,174) | [5] | 425 | [6] | |||
Net change in unrealized gains (losses) | 209 | [5] | (5,070) | [6] | 21,228 | [5] | 223 | [6] | |
Net amortization on investments | 59 | [5] | 2,775 | [6] | 219 | [5] | 2,946 | [6] | |
Purchases, including capitalized PIK | [2],[6] | 62 | 203 | ||||||
Sales | (2,104) | [4],[5] | (6,227) | [2],[6] | (24,634) | [1],[5] | (21,644) | [2],[6] | |
Transfers out of Level 3 | [3],[6] | (1,717) | |||||||
Fair value, Ending balance | 66,558 | [5] | 85,450 | [6] | 66,558 | [5] | 85,450 | [6] | |
Net change in unrealized gains (losses) on Level 3 investments still held | 209 | [5] | (4,214) | [6] | (991) | [5] | (4,823) | [6] | |
Unsecured Debt | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 26 | 50 | 22,000 | ||||||
Net realized gains (losses) | 25 | ||||||||
Net change in unrealized gains (losses) | 2 | ||||||||
Purchases, including capitalized PIK | [1] | 2 | |||||||
Sales | (28) | [1] | (52) | [1] | (22,025) | [2] | |||
Fair value, Ending balance | 0 | 0 | |||||||
Structured Products And Other | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 40,437 | 8,957 | 9,413 | 10,821 | |||||
Net change in unrealized gains (losses) | 936 | (209) | 1,907 | (2,073) | |||||
Purchases, including capitalized PIK | [1] | 30,052 | |||||||
Sales | (612) | [4],[5] | (611) | [1] | |||||
Fair value, Ending balance | 40,761 | 8,748 | 40,761 | 8,748 | |||||
Net change in unrealized gains (losses) on Level 3 investments still held | 936 | (208) | 2,961 | (2,083) | |||||
Preferred Equity | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 36,385 | 30,953 | 35,557 | 28,957 | |||||
Net change in unrealized gains (losses) | (1,883) | 6,562 | (1,105) | 8,528 | |||||
Purchases, including capitalized PIK | (159) | [1] | 1,250 | [2] | (109) | [1] | 1,280 | [2] | |
Fair value, Ending balance | 34,343 | 38,765 | 34,343 | 38,765 | |||||
Net change in unrealized gains (losses) on Level 3 investments still held | (138) | 6,561 | 697 | 8,528 | |||||
Common Equity/Interests | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 145,937 | 102,186 | 149,314 | 158,515 | |||||
Net realized gains (losses) | 14 | 381 | 1,199 | ||||||
Net change in unrealized gains (losses) | 3,163 | (3,569) | (21,125) | (44,700) | |||||
Net amortization on investments | (36) | ||||||||
Purchases, including capitalized PIK | 158 | [1] | 110,846 | [2] | 23,783 | [1] | 136,185 | [2] | |
Sales | (487) | [1] | (26,517) | [2] | (4,124) | [1] | (68,291) | [2] | |
Transfers out of Level 3 | [3] | 38 | |||||||
Transfers into Level 3 | [4] | 592 | |||||||
Fair value, Ending balance | 148,785 | 182,946 | 148,785 | 182,946 | |||||
Net change in unrealized gains (losses) on Level 3 investments still held | (13,492) | (3,569) | (15,291) | (44,382) | |||||
Warrants - Warrants | Level 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Fair value, Beginning balance | 337 | 98 | 474 | 372 | |||||
Net change in unrealized gains (losses) | 34 | (18) | (103) | (292) | |||||
Fair value, Ending balance | 371 | 80 | 371 | 80 | |||||
Net change in unrealized gains (losses) on Level 3 investments still held | $ 34 | $ (18) | $ (103) | $ (292) | |||||
[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. 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 $( 3,497 ) . Includes unfunded commitments measured at fair value of $( 4,563 ) . |
Investments - Schedule of Cha_2
Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Schedule of Investments [Abstract] | ||||
Fair value assets liabilities transfer between levels 1 to level 2 | $ 0 | $ 0 | $ 0 | $ 0 |
Unfunded commitments measured at fair value | $ (3,497) | $ (4,563) | $ (3,497) | $ (4,563) |
Investments - Summary of Unobse
Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Detail) - Level 3 $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | |||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 2,367,728 | $ 2,396,036 | |||
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 150,000 | ||||
First Lien Secured Debt | Discounted Cash Flow | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.114 | ||||
First Lien Secured Debt | Discounted Cash Flow | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.12 | ||||
First Lien Secured Debt | Discounted Cash Flow | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.12 | |||
First Lien Secured Debt | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 7,802 | $ 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 | 115,220 | ||||
First Lien Secured Debt | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 1,953,554 | $ 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 | 0.218 | 0.528 | |||
First Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.126 | 0.12 | ||
First Lien Secured Debt | Estimated Proceeds | Estimated Proceeds | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 334 | ||||
Second Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 238 | $ 1,402 | |||
Second Lien Secured Debt | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 63,234 | $ 62,849 | |||
Second Lien Secured Debt | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.142 | 0.133 | |||
Second Lien Secured Debt | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.241 | 0.231 | |||
Second Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.169 | 0.155 | ||
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 | $ 3,086 | $ 6,429 | |||
Second Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 8.8 | 11 | |||
Second Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 8.8 | 11 | |||
Second Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 8.8 | 11 | ||
Structured Products And Other | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 40,761 | $ 9,413 | |||
Structured Products And Other | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.13 | 0.123 | |||
Structured Products And Other | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.138 | 0.123 | |||
Structured Products And Other | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.135 | 0.123 | ||
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 | 250 | 250 | |||
Preferred Equity | Recovery Analysis | Recoverable Amount | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 11 | ||||
Preferred Equity | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 91 | $ 74 | |||
Preferred Equity | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.135 | 0.125 | |||
Preferred Equity | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.135 | 0.125 | |||
Preferred Equity | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.135 | 0.125 | ||
Preferred Equity | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 33,924 | $ 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 | 12.5 | 19.3 | |||
Preferred Equity | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 11 | [2] | 13.4 | [1] | |
Preferred Equity | Option Pricing Model | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 1,961 | ||||
Preferred Equity | Option Pricing Model | Minimum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.90 | ||||
Preferred Equity | Option Pricing Model | Maximum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.90 | ||||
Preferred Equity | Option Pricing Model | Weighted Average | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.90 | |||
Common Equity/Interests | Discounted Cash Flow | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 111,446 | ||||
Common Equity/Interests | Discounted Cash Flow | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.114 | ||||
Common Equity/Interests | Discounted Cash Flow | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.114 | ||||
Common Equity/Interests | Discounted Cash Flow | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.114 | |||
Common Equity/Interests | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 4,256 | ||||
Common Equity/Interests | Recovery Analysis | Recoverable Amount | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 300 | ||||
Common Equity/Interests | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 114,875 | $ 449 | |||
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.135 | 0.125 | |||
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.142 | 0.125 | |||
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.142 | 0.125 | ||
Common Equity/Interests | Sale Proceeds | Sale Proceeds | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 20,977 | ||||
Common Equity/Interests | Estimated Proceeds | Estimated Proceeds | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 20,994 | ||||
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 12,336 | $ 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 | 28.5 | 36.5 | |||
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 12 | 13.3 | ||
Common Equity/Interests | Option Pricing Model | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 280 | $ 190 | |||
Common Equity/Interests | Option Pricing Model | Minimum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.35 | 0.35 | |||
Common Equity/Interests | Option Pricing Model | Maximum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.35 | 0.90 | |||
Common Equity/Interests | Option Pricing Model | Weighted Average | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.35 | 0.35 | ||
Warrants - Warrants | Option Pricing Model | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 371 | $ 474 | |||
Warrants - Warrants | Option Pricing Model | Minimum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.50 | 0.50 | |||
Warrants - Warrants | Option Pricing Model | Maximum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.50 | 0.50 | |||
Warrants - Warrants | Option Pricing Model | Weighted Average | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.50 | 0.50 | ||
Unsecured Debt | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 50 | ||||
[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 | 9 Months Ended | |||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | |||||
Purchases of investments on trade date basis | $ 30,345 | $ 113,314 | $ 283,004 | $ 560,799 | |
Sales and Repayment of Investments on Trade Date Basis | 72,925 | 195,952 | 323,689 | 654,330 | |
Paid in kind income earned | $ 479 | 856 | $ 2,076 | 2,436 | |
Percentage on investments on non-accrual at amortized cost | 1.30% | 1.30% | 1.90% | ||
Percentage on investments on non-accrual at fair value | 0.50% | 0.50% | 0.60% | ||
Non-controlled/Affiliated Investments | |||||
Schedule of Investments [Line Items] | |||||
Paid in kind income earned | $ 32 | 20 | $ 92 | 58 | |
Dividend income | $ 636 | $ 220 | $ 704 | $ 862 | |
Investment, Type [Extensible Enumeration] | Structured Products [Member] | Collateralized Loan Obligations and Structured Products [Member] | Structured Products [Member] | Collateralized Loan Obligations and Structured Products [Member] |
Investments - Summary of Change
Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Schedule of Investments [Abstract] | ||||
PIK balance at beginning of period | $ 23,117 | $ 39,835 | $ 21,534 | $ 38,625 |
PIK income capitalized | 455 | 674 | 2,057 | 2,008 |
Adjustments due to investments exited or written off | (12,095) | (19) | (12,219) | |
PIK balance at end of period | $ 23,572 | $ 28,414 | $ 23,572 | $ 28,414 |
Debt and Foreign Currency Tra_3
Debt and Foreign Currency Transactions and Translations -- Additional Information (Details) | 9 Months Ended | 12 Months Ended | ||||||||
Apr. 19, 2023 | Jul. 16, 2021 USD ($) | Mar. 03, 2015 USD ($) | Sep. 30, 2023 USD ($) Installment | Dec. 31, 2022 USD ($) | Dec. 23, 2024 USD ($) | Dec. 22, 2024 USD ($) | 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 | Apr. 19, 2028 | Dec. 22, 2025 | ||||||||
Aggregate principal amount | $ 1,705,000,000 | $ 1,763,829,000 | ||||||||
Date of first required payment to repay | Apr. 19, 2027 | |||||||||
Number of installment | Installment | 12 | |||||||||
Frequency of payment and payment terms | Commencing April 19, 2027, the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of April 19, 2027. | |||||||||
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% | |||||||||
Credit facility expiration date | Apr. 19, 2028 | |||||||||
Maximum borrowing capacity | $ 1,705,000,000 | 1,763,829,000 | $ 1,810,000,000 | |||||||
Maximum borrowing capacity under accordian feature | 2,325,000,000 | |||||||||
Available remaining capacity | $ 681,550,000 | $ 713,634,000 | ||||||||
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 | SOFR | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Borrowing base interest rate | 1.975% | |||||||||
Maximum | Senior Secured Facility | Alternate Base Rate | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Borrowing base interest rate | 0.875% | |||||||||
Minimum | Senior Secured Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Required indebtedness ratio for covenants | 1.5 | |||||||||
Minimum | Senior Secured Facility | SOFR | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Borrowing base interest rate | 1.85% | |||||||||
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 | $ 60,591,000 | $ 37,692,000 | ||||||||
Forecast | Senior Secured Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Maximum borrowing capacity | $ 1,550,000,000 | $ 1,705,000,000 |
Debt and Foreign Currency Tra_4
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($) | 9 Months Ended | 12 Months Ended | ||
Jul. 16, 2021 | Mar. 03, 2015 | Sep. 30, 2023 | Dec. 31, 2022 | |
Debt Instrument [Line Items] | ||||
Total Aggregate Principal Amount Committed | $ 2,180,000,000 | $ 2,238,829,000 | ||
Principal Amount Outstanding | 1,437,859,000 | 1,487,503,000 | ||
Deferred Financing Costs and Debt Discount | (3,362,000) | (4,109,000) | ||
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount | 1,434,497,000 | 1,483,394,000 | ||
Fair Value of Debt Obligations | $ 1,413,163,000 | $ 1,455,759,000 | ||
Senior Secured Facility | ||||
Debt Instrument [Line Items] | ||||
Date Issued/ Amended | Apr. 19, 2023 | Dec. 22, 2020 | ||
Total Aggregate Principal Amount Committed | $ 1,705,000,000 | $ 1,763,829,000 | ||
Principal Amount Outstanding | 962,859,000 | 1,012,503,000 | ||
Fair Value of Debt Obligations | $ 962,859,000 | $ 1,012,503,000 | ||
Final Maturity Date | Apr. 19, 2028 | 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 | $ 336,013,000 | $ 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 | $ 114,291,000 | $ 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 | Sep. 30, 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 | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Debt Instrument [Line Items] | ||||
Average debt outstanding | $ 1,437,218 | $ 1,539,332 | $ 1,451,728 | $ 1,587,011 |
Maximum amount of debt outstanding | $ 1,483,105 | $ 1,597,794 | $ 1,484,362 | $ 1,669,385 |
Weighted average annualized interest cost | 6.76% | 4.79% | 6.61% | 3.89% |
Annualized amortized debt issuance cost | 0.40% | 0.38% | 0.40% | 0.36% |
Total annualized interest cost | 7.16% | 5.17% | 7.02% | 4.25% |
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 | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Senior Secured Facility | ||||
Debt Instrument [Line Items] | ||||
Commitment fee for unused portion of facility | $ 650 | $ 677 | $ 1,945 | $ 1,905 |
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 | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 USD ($) | |
Debt Instrument [Line Items] | ||||||
Original Principal Amount | $ 55,987 | $ 51,037 | ||||
Principal Amount Outstanding | 54,896 | 49,540 | ||||
Unrealized Gain/(Loss) | $ 1,091 | $ 1,497 | ||||
British Pound | ||||||
Debt Instrument [Line Items] | ||||||
Original Principal Amount | £ 45,000 | 55,987 | £ 41,000 | 51,037 | ||
Principal Amount Outstanding | $ 54,896 | $ 49,540 | ||||
Unrealized Gain/(Loss) | $ 1,091 | $ 1,497 | ||||
Reset Date | Oct. 31, 2023 | Jan. 30, 2023 |
Stockholders' Equity - Addition
Stockholders' Equity - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 13 Months Ended | 98 Months Ended | 236 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 | Aug. 31, 2022 USD ($) | Sep. 30, 2023 $ / shares shares | Sep. 30, 2022 shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Jun. 30, 2023 shares | Dec. 31, 2022 $ / shares shares | Jun. 30, 2022 shares | Dec. 31, 2021 shares | |
Class Of Stock [Line Items] | ||||||||||||||||||||
Equity offerings of common stock | $ | $ 30,000,000,000 | $ 30,000,000 | $ 30,000,000 | $ 0 | $ 2,240,067,000 | |||||||||||||||
Shares repurchased | 0 | 0 | 198,084 | 189,127 | 15,593,120 | |||||||||||||||
Weighted-average price per share | $ / shares | $ 11.6 | $ 12.73 | $ 15.91 | |||||||||||||||||
Cost of Shares Repurchased | $ | $ 48,107,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 248,107,000 | ||||||||||||||
Cost of Shares Repurchased | $ | $ 2,297,000 | $ 2,407,000 | $ 248,107,000 | |||||||||||||||||
Discount rate of average net asset value per share | 23.63% | 18.39% | ||||||||||||||||||
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 | 130,000,000 | 130,000,000 | ||||||||||||||
Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |||||||||||||
Common stock, shares issued | 1,932,641 | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 | 65,253,275 | 65,253,275 | 65,253,275 | 65,253,275 | 65,451,359 | 63,518,718 | 63,707,845 | ||||||||
Share purchase price par value | $ / shares | $ 15.52 | $ 15 | ||||||||||||||||||
Lock up period | 2 years | |||||||||||||||||||
Offering cost | $ | $ 300,000,000 | |||||||||||||||||||
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 | 15,593,150 | |||||||||||||||||||
Weighted-average price per share | $ / shares | $ 15.91 | |||||||||||||||||||
Cost of Shares Repurchased inclusive commissions | $ | $ 248,107,000 | |||||||||||||||||||
Number of shares, reverse stock splits | 29 |
Stockholders' Equity - Schedule
Stockholders' Equity - Schedule of Repurchase Plans (Details) - USD ($) $ in Thousands | 9 Months Ended | ||||||
Feb. 06, 2019 | Oct. 30, 2018 | Sep. 14, 2016 | Dec. 14, 2015 | Aug. 05, 2015 | Sep. 30, 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 | $ 25,000 |
Cost of Shares Repurchased | 48,107 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | 248,107 | |
Remaining Cost of Shares That May Be Repurchased | $ 1,893 | $ 26,893 | $ 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 | Sep. 30, 2023 | Dec. 31, 2022 | |
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [1] | $ 324,473 | $ 399,836 |
Unfunded Revolver Obligations and Bridge Loan Commitments | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [2] | 114,298 | 158,193 |
Standby Letters of Credit Issued and Outstanding | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [3] | 67,599 | 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] | $ 142,575 | $ 198,750 |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 and $ 50,000 as of September 30, 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 September 30, 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 September 30, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. 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 | Sep. 30, 2023 | Dec. 31, 2022 | |
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | [1] | $ 324,473 | $ 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 | $ 18,925 | $ 50,000 | |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 18,925 and $ 50,000 as of September 30, 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 ($) | 3 Months Ended | 9 Months Ended | |||||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | ||
Investment Company, Financial Highlights [Abstract] | |||||||||
Net Asset Value Per Share, Beginning Balance | [1] | $ 15.1 | $ 16.08 | ||||||
Net investment income | [1],[2] | 1.32 | 1.14 | ||||||
Net realized and change in unrealized gains (losses) | [1],[2] | (0.01) | (0.74) | ||||||
Net increase in net assets resulting from operations | [1] | 1.31 | 0.4 | ||||||
Distribution of net investment income | [1],[3] | (1.14) | (1.04) | ||||||
Distribution of return of capital | [1],[3] | 0 | 0 | ||||||
Accretion due to share repurchases | [1] | 0.01 | 0.01 | ||||||
Net Asset Value Per Share, Ending Balance | [1] | $ 15.28 | $ 15.45 | 15.28 | 15.45 | ||||
Per share market value at end of period | [1] | $ 13.75 | $ 10.22 | $ 13.75 | $ 10.22 | ||||
Total return | [4] | 31.95% | (12.71%) | ||||||
Shares outstanding at end of period | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 | 63,518,718 | 63,707,845 | |
Weighted average shares outstanding | 65,253,275 | 64,737,122 | 65,356,324 | 63,990,220 | |||||
Net assets at end of period | $ 996,845,000 | $ 1,011,036,000 | $ 996,845,000 | $ 1,011,036,000 | $ 991,677,000 | $ 988,106,000 | $ 985,987,000 | $ 1,024,276,000 | |
Annualized ratio of operating expenses to average net assets | [5],[6] | 5.68% | 5.78% | ||||||
Annualized ratio of interest and other debt expenses to average net assets | [5] | 10.26% | 6.71% | ||||||
Annualized ratio of total expenses to average net assets | [5],[6] | 15.94% | 12.49% | ||||||
Annualized ratio of net investment income to average net assets | [5] | 11.62% | 9.70% | ||||||
Average debt outstanding | $ 1,437,218,000 | $ 1,539,332,000 | $ 1,451,728,000 | $ 1,587,011,000 | |||||
Average debt per share | $ 22.21 | $ 24.8 | |||||||
Annualized portfolio turnover rate | [5] | 15.83% | 29.60% | ||||||
Asset coverage per unit | [7] | $ 1,693 | $ 1,648 | ||||||
[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 is 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 September 30, 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 nine months ended September 30, 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 nine months ended September 30, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.75 % and 16.13 % , respectively, without the voluntary fee waivers. For the nine months ended September 30, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.84 % and 12.60 % , 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. As of September 30, 2023, the Company's asset coverage wa s 169 %. |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
Investment Company, Financial Highlights [Abstract] | ||
Annualized ratio of operating expenses to average net assets without voluntary fee waivers | 5.75% | 5.84% |
Annualized ratio of total expenses to average net assets without voluntary fee waivers | 16.13% | 12.60% |
Asset coverage | 169% |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - Subsequent Events - USD ($) $ / shares in Units, $ in Thousands | Nov. 07, 2023 | Nov. 02, 2023 |
Subsequent Event [Line Items] | ||
Dividend declared date | Nov. 07, 2023 | |
Cash distribution to shareholders upon consummation of mergers | $ 0.2 | |
Dividend declared per share | $ 0.38 | |
Dividend payable date | Dec. 28, 2023 | |
Dividend record date | Dec. 12, 2023 | |
2023 Debt Securitization | MFIC Bethesda CLO 1 LLC | ||
Subsequent Event [Line Items] | ||
Term debt securitization | $ 402,360 | |
2023 Debt Securitization | MFIC Bethesda CLO 1 LLC | AAA(sf) Class A-1 Senior Secured Floating Rate Notes due 2035 | ||
Subsequent Event [Line Items] | ||
Term debt securitization | $ 232,000 | |
Debt securitization maturity year | 2035 | |
Basis spread | 2.40% | |
Description of interest rate | interest at the three-month SOFR plus 2.40% | |
2023 Debt Securitization | MFIC Bethesda CLO 1 LLC | AAA(sf) Class A-2 Senior Secured Floating Rate Notes due 2035 | ||
Subsequent Event [Line Items] | ||
Term debt securitization | $ 16,000 | |
Debt securitization maturity year | 2035 | |
Basis spread | 2.90% | |
Description of interest rate | interest at three-month SOFR plus 2.90% | |
2023 Debt Securitization | MFIC Bethesda CLO 1 LLC | Subordinated Notes due 2135 | ||
Subsequent Event [Line Items] | ||
Term debt securitization | $ 154,360 | |
Debt securitization maturity year | 2135 | |
Description of interest rate | do not bear interest |