Cover
Cover - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Feb. 23, 2023 | Jun. 30, 2022 | |
Cover [Abstract] | |||
Document Type | 10-K | ||
Document Annual Report | true | ||
Document Period End Date | Dec. 31, 2022 | ||
Current Fiscal Year End Date | --12-31 | ||
Document Transition Report | false | ||
Securities Act File Number | 814-00733 | ||
Entity Registrant Name | Barings BDC, Inc. | ||
Entity Incorporation, State or Country Code | MD | ||
Entity Tax Identification Number | 06-1798488 | ||
Entity Address, Address Line One | 300 South Tryon Street | ||
Entity Address, Address Line Two | Suite 2500 | ||
Entity Address, City or Town | Charlotte | ||
Entity Address, State or Province | NC | ||
Entity Address, Postal Zip Code | 28202 | ||
City Area Code | 704 | ||
Local Phone Number | 805-7200 | ||
Title of 12(b) Security | Common Stock, par value $0.001 per share | ||
Trading Symbol | BBDC | ||
Security Exchange Name | NYSE | ||
Entity Well-known Seasoned Issuer | Yes | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Interactive Data Current | Yes | ||
Entity Filer Category | Large Accelerated Filer | ||
Entity Small Business | false | ||
Entity Emerging Growth Company | false | ||
ICFR Auditor Attestation Flag | true | ||
Entity Shell Company | false | ||
Entity Public Float | $ 890,410,104 | ||
Entity Common Stock, Shares Outstanding | 107,916,166 | ||
Documents Incorporated by Reference | Portions of the registrant’s definitive proxy statement relating to the registrant's 2023 Annual Meeting of Stockholders, to be filed with the Securities and Exchange Commission within 120 days following the end of the registrant's fiscal year, are incorporated by reference in Part III of this Annual Report on Form 10-K as indicated herein. | ||
Entity Central Index Key | 0001379785 | ||
Document Fiscal Year Focus | 2022 | ||
Document Fiscal Period Focus | FY | ||
Amendment Flag | false |
Audit Information
Audit Information | 12 Months Ended |
Dec. 31, 2022 | |
Auditor Information [Abstract] | |
Auditor Name | KPMG LLP |
Auditor Location | Charlotte, North Carolina |
Auditor Firm ID | 185 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | |
Assets: | |||
Total investments at fair value | $ 2,448,935 | $ 1,800,594 | |
Cash | 96,160 | 49,987 | |
Foreign currencies (cost of $42,627 and $34,069 as of December 31, 2022 and 2021, respectively) | 43,255 | 34,266 | |
Interest and fees receivable | 42,738 | 33,645 | |
Prepaid expenses and other assets | 1,079 | 3,356 | |
Deferred financing fees | 3,224 | 2,985 | |
Receivable from unsettled transactions | 19,972 | 219,732 | |
Total assets | 2,709,957 | 2,160,906 | |
Liabilities: | |||
Accounts payable and accrued liabilities | 971 | 2,341 | |
Interest payable | 7,635 | 5,704 | |
Administrative fees payable | 677 | 750 | |
Base management fees payable | 7,981 | 5,422 | |
Incentive management fees payable | 0 | 4,067 | |
Payable from unsettled transactions | 35,565 | 26,786 | |
Borrowings under credit facilities | 729,144 | 655,189 | |
Notes payable (net of deferred financing fees) | 718,978 | 717,556 | |
Total liabilities | 1,517,628 | 1,418,975 | |
Commitments and contingencies (Note 7) | |||
Net Assets: | |||
Common stock, $0.001 par value per share (150,000,000 shares authorized, 107,916,166 and 65,316,085 shares issued and outstanding as of December 31, 2022 and 2021, respectively) | 108 | 65 | |
Additional paid-in capital | 1,855,975 | 1,027,687 | |
Total distributable loss | (663,754) | (285,821) | |
Total net assets | 1,192,329 | 741,931 | |
Total liabilities and net assets | $ 2,709,957 | $ 2,160,906 | |
Net asset value per share (in dollars per share) | $ 11.05 | $ 11.36 | |
Credit Support Agreements | |||
Assets: | |||
Derivative asset | $ 53,086 | $ 15,400 | |
Foreign Exchange Contract | |||
Assets: | |||
Derivative asset | 1,508 | 941 | |
Liabilities: | |||
Derivative liabilities | 16,677 | 1,160 | |
Non-Control / Non-Affiliate investments | |||
Assets: | |||
Total investments at fair value | 2,052,614 | 1,490,113 | |
Affiliate investments | |||
Assets: | |||
Total investments at fair value | 289,993 | 288,069 | [1] |
Control investments | |||
Assets: | |||
Total investments at fair value | $ 106,328 | $ 22,412 | [2] |
[1]All of the investment is or will be encumbered as security for the Company’s senior secured credit facility with ING Capital LLC.[2]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2021 in which the portfolio company is deemed to be a "Control Investment" of the Company were as follows: December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | ||
Investments, cost | $ 2,562,398 | $ 1,787,824 | |
Foreign currencies, cost | $ 42,627 | $ 34,069 | |
Common stock par value (in dollars per share) | $ 0.001 | $ 0.001 | |
Common stock, shares authorized (in shares) | 150,000,000 | 150,000,000 | |
Common stock, shares issued (in shares) | 107,916,166 | 65,316,085 | |
Common stock, shares outstanding (in shares) | 107,916,166 | 65,316,085 | |
Credit Support Agreements | |||
Derivate asset, cost | $ 58,000 | $ 13,600 | |
Non-Control / Non-Affiliate investments | |||
Investments, cost | 2,191,345 | 1,494,031 | |
Affiliate investments | |||
Investments, cost | 275,482 | 267,967 | [1] |
Control investments | |||
Investments, cost | $ 95,571 | $ 25,826 | [2] |
[1]All of the investment is or will be encumbered as security for the Company’s senior secured credit facility with ING Capital LLC.[2]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2021 in which the portfolio company is deemed to be a "Control Investment" of the Company were as follows: December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. |
Unaudited Consolidated Statemen
Unaudited Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Investment income: | |||
Total interest income | $ 161,488,000 | $ 102,439,000 | $ 65,621,000 |
Total dividend income | 30,204,000 | 8,879,000 | 3,000 |
Total fee and other income | 14,923,000 | 13,020,000 | 4,080,000 |
Total payment-in-kind interest income | 12,122,000 | 10,996,000 | 1,326,000 |
Total investment income | 219,129,000 | 135,335,000 | 71,031,000 |
Operating expenses: | |||
Interest and other financing fees | 56,865,000 | 33,014,000 | 19,813,000 |
Base management fee (Note 2) | 29,501,000 | 19,517,000 | 14,318,000 |
Incentive management fees (Note 2) | 6,579,000 | 14,742,000 | 0 |
Compensation expenses | 0 | 0 | 48,000 |
General and administrative expenses (Note 2) | 9,917,000 | 9,095,000 | 5,794,000 |
Total operating expenses | 102,862,000 | 76,368,000 | 39,973,000 |
Net investment income before taxes | 116,267,000 | 58,967,000 | 31,058,000 |
Income taxes, including excise tax expense | 611,000 | 7,495 | 70,000 |
Net investment income after taxes | 115,656,000 | 58,960,000 | 30,988,000 |
Net realized gains (losses): | |||
Net realized gains (losses) on investments | (17,201,000) | 2,646,000 | (38,302,000) |
Distributions of realized gains by controlled investment companies | 6,181,000 | 0 | 0 |
Foreign currency transactions | 23,881,000 | (6,025,000) | 12,000 |
Net realized gains (losses) | 12,861,000 | (3,379,000) | (38,290,000) |
Net unrealized appreciation (depreciation): | |||
Net unrealized appreciation (depreciation) on investments | (124,189,000) | 3,029,000 | 28,711,000 |
Credit support agreements | (6,714,000) | 1,800,000 | 0 |
Foreign currency transactions | 7,862,000 | 17,276,000 | (10,161,000) |
Net unrealized appreciation (depreciation) | (123,041,000) | 22,105,000 | 18,550,000 |
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements and foreign currency transactions | (110,180,000) | 18,726,000 | (19,740,000) |
Loss on extinguishment of debt | 0 | 0 | (3,089,000) |
Benefit from (provision for) taxes | (795,000) | (1,000) | 18,000 |
Net increase in net assets resulting from operations | $ 4,681,000 | $ 77,685,000 | $ 8,177,000 |
Net investment income per share—basic (in dollars per share) | $ 1.12 | $ 0.90 | $ 0.64 |
Net investment income per share—diluted (in dollars per share) | 1.12 | 0.90 | 0.64 |
Net increase (decrease) in net assets resulting from operations per share—diluted (in dollars per share) | 0.05 | 1.19 | 0.17 |
Dividends / distributions per share: | |||
Total dividends/distributions per share, declared (in dollars per share) | 0.95 | 0.82 | 0.65 |
Total dividends/distributions per share, paid (in dollars per share) | $ 0.95 | $ 0.82 | $ 0.65 |
Weighted average shares outstanding—basic (in shares) | 102,911,986 | 65,316,085 | 48,575,139 |
Weighted average shares outstanding—diluted (in shares) | 102,911,986 | 65,316,085 | 48,575,139 |
Short-term investments | |||
Investment income: | |||
Total interest income | $ 0 | $ 17,000 | $ 353,000 |
Cash | |||
Investment income: | |||
Interest income from cash | 392,000 | 1,000 | 1,000 |
Non-Control / Non-Affiliate investments | |||
Investment income: | |||
Total dividend income | 2,122,000 | 170,000 | 3,000 |
Total fee and other income | 15,606,000 | 12,337,000 | 4,075,000 |
Total payment-in-kind interest income | 10,280,000 | 9,952,000 | 1,305,000 |
Net realized gains (losses): | |||
Net realized gains (losses) on investments | (16,580,000) | 2,747,000 | (38,302,000) |
Net unrealized appreciation (depreciation): | |||
Net unrealized appreciation (depreciation) on investments | (132,771,000) | (11,087,000) | 26,211,000 |
Non-Control / Non-Affiliate investments | Long-Term Investment | |||
Investment income: | |||
Total interest income | 158,927,000 | 101,468,000 | 65,268,000 |
Affiliate investments | |||
Investment income: | |||
Total dividend income | 28,082,000 | 8,709,000 | 0 |
Total fee and other income | 141,000 | 40,000 | 0 |
Total payment-in-kind interest income | 564,000 | 1,044,000 | 12,000 |
Net realized gains (losses): | |||
Net realized gains (losses) on investments | 101,000 | (101,000) | 0 |
Net unrealized appreciation (depreciation): | |||
Net unrealized appreciation (depreciation) on investments | (916,000) | 17,585,000 | 2,471,000 |
Affiliate investments | Long-Term Investment | |||
Investment income: | |||
Total interest income | 1,218,000 | 519,000 | 0 |
Control investments | |||
Investment income: | |||
Total fee and other income | (824,000) | 643,000 | 5,000 |
Total payment-in-kind interest income | 1,278,000 | 0 | 9,000 |
Net realized gains (losses): | |||
Net realized gains (losses) on investments | (722,000) | 0 | 0 |
Net unrealized appreciation (depreciation): | |||
Net unrealized appreciation (depreciation) on investments | 9,498,000 | (3,469,000) | 29,000 |
Control investments | Long-Term Investment | |||
Investment income: | |||
Total interest income | $ 1,343,000 | $ 435,000 | $ 0 |
Unaudited Consolidated Statem_2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||
Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Investment Company, Net Assets [Roll Forward] | ||||||||
Beginning balance (in shares) | 65,316,085 | 65,316,085 | 65,316,085 | 65,316,085 | 48,950,803 | 51,284,064 | ||
Beginning balance | $ 741,931 | $ 717,805 | $ 741,931 | $ 717,805 | $ 570,875 | |||
Net investment income | $ 36,961 | $ 19,009 | $ 15,172 | $ 14,374 | 115,656 | 58,960 | 30,988 | |
Loss on extinguishment of debt | 0 | 0 | (3,089) | |||||
Return of capital and other tax related adjustments | 0 | 0 | 0 | |||||
Net realized (loss) gain on investments / foreign currency transactions | 12,861 | (3,379) | (38,290) | |||||
Net unrealized appreciation of investments / CSA / foreign currency transactions | (123,041) | 22,105 | 18,550 | |||||
Benefit provision for taxes | (795) | (1) | 18 | |||||
Dividends / distributions | (93,726) | (51,910) | (31,325) | |||||
Deemed contribution - CSA (See Note 2) | 13,600 | |||||||
Deemed contribution - from Adviser (See Note 9) | 72,130 | 3,255 | ||||||
Issuance of common stock in connection with acquisition | 499,418 | 160,354 | ||||||
Purchases of shares in repurchase plan | (32,105) | (7,131) | ||||||
Return of capital distributions | $ 0 | $ (1,649) | $ 0 | |||||
Ending balance (in shares) | 107,916,166 | 65,316,085 | 107,916,166 | 65,316,085 | 65,316,085 | 48,950,803 | ||
Ending balance | $ 1,192,329 | $ 741,931 | $ 1,192,329 | $ 741,931 | $ 717,805 | $ 570,875 | ||
Common Stock | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Beginning balance (in shares) | 65,316,085 | 65,316,085 | 65,316,085 | 65,316,085 | 48,950,803 | |||
Beginning balance | $ 65 | $ 65 | $ 65 | $ 65 | $ 49 | |||
Issuance of common stock in connection with acquisition (in shares) | 45,986,926 | 17,354,332 | ||||||
Issuance of common stock in connection with acquisition | $ 46 | $ 17 | ||||||
Purchases of shares in repurchase plan (in shares) | (3,386,845) | (989,050) | ||||||
Purchases of shares in repurchase plan | $ (3) | $ (1) | ||||||
Ending balance (in shares) | 107,916,166 | 65,316,085 | 107,916,166 | 65,316,085 | 65,316,085 | 48,950,803 | ||
Ending balance | $ 108 | $ 65 | $ 108 | $ 65 | $ 65 | $ 49 | ||
Additional Paid-In Capital | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Beginning balance | 1,027,687 | 1,027,707 | 1,027,687 | 1,027,707 | 853,766 | |||
Return of capital and other tax related adjustments | 288,888 | 1,629 | 3,879 | |||||
Deemed contribution - CSA (See Note 2) | 13,600 | |||||||
Deemed contribution - from Adviser (See Note 9) | 72,130 | 3,255 | ||||||
Issuance of common stock in connection with acquisition | 499,372 | 160,337 | ||||||
Purchases of shares in repurchase plan | (32,102) | (7,130) | ||||||
Return of capital distributions | (1,649) | |||||||
Ending balance | 1,855,975 | 1,027,687 | 1,855,975 | 1,027,687 | 1,027,707 | 853,766 | ||
Total Distributable Earnings (Loss) | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Beginning balance | $ (285,821) | $ (309,967) | (285,821) | (309,967) | (282,940) | |||
Net investment income | 115,656 | 58,960 | 30,988 | |||||
Loss on extinguishment of debt | (3,089) | |||||||
Return of capital and other tax related adjustments | (288,888) | (1,629) | (3,879) | |||||
Net realized (loss) gain on investments / foreign currency transactions | 12,861 | (3,379) | (38,290) | |||||
Net unrealized appreciation of investments / CSA / foreign currency transactions | (123,041) | 22,105 | 18,550 | |||||
Benefit provision for taxes | (795) | (1) | 18 | |||||
Dividends / distributions | (93,726) | (51,910) | (31,325) | |||||
Ending balance | $ (663,754) | $ (285,821) | $ (663,754) | $ (285,821) | $ (309,967) | $ (282,940) |
Unaudited Consolidated Statem_3
Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Cash flows from operating activities: | |||
Net increase in net assets resulting from operations | $ 4,681 | $ 77,685 | $ 8,177 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Purchases of portfolio investments | (884,800) | (1,069,400) | (743,200) |
Acquisition of MVC Capital, net of cash acquired (See Note 9) | 0 | 0 | (96,720) |
Net cash acquired from Sierra merger (cash consideration paid) (See Note 10) | 101,896 | 0 | 0 |
Transaction costs from Sierra merger (See Note 10) | (8,127) | 0 | 0 |
Loan origination and other fees received | 20,120 | 30,504 | 19,193 |
Net realized (gain) loss on investments | 11,020 | (2,645) | 38,302 |
Net realized (gain) loss on foreign currency transactions | (23,881) | 6,025 | (12) |
Net unrealized (appreciation) depreciation on investments | 124,189 | (3,029) | (28,711) |
Net unrealized (appreciation) depreciation of CSAs | 6,714 | (1,800) | 0 |
Net unrealized (appreciation) depreciation on foreign currency transactions | (7,862) | (17,276) | 10,161 |
Payment-in-kind interest / dividends | (12,307) | (10,795) | (1,348) |
Amortization of deferred financing fees | 3,053 | 1,620 | 1,478 |
Loss on extinguishment of debt | 0 | 0 | 3,089 |
Accretion of loan origination and other fees | (11,538) | (9,444) | (2,717) |
Amortization / accretion of purchased loan premium / discount | (2,322) | (4,646) | (1,806) |
Payments for derivative contracts | (5,628) | (2,362) | (20) |
Proceeds from derivative contracts | 30,768 | 1,984 | 210 |
Changes in operating assets and liabilities: | |||
Interest and fees receivable | (14,597) | (14,472) | (4,214) |
Prepaid expenses and other assets | (3,214) | (2,198) | (45) |
Accounts payable and accrued liabilities | (7,756) | 2,446 | 3,891 |
Interest payable | 1,935 | 3,483 | (1,412) |
Net cash provided by (used in) operating activities | 86,267 | (396,553) | (218,131) |
Cash flows from financing activities: | |||
Borrowings under credit facilities | 244,657 | 455,732 | 636,707 |
Repayments of credit facilities | (148,061) | (506,580) | (280,523) |
Repayments of debt securitization | 0 | 0 | (318,210) |
Proceeds from notes | 0 | 500,000 | 225,000 |
Redemption of notes | 0 | 0 | (95,472) |
Financing fees paid | (1,870) | (7,274) | (774) |
Net proceeds related to issuance of common stock for MVC acquisition (See Note 9) | 0 | 0 | 160,354 |
Purchases of shares in repurchase plan | (32,105) | 0 | (7,131) |
Cash dividends / distributions paid | (93,726) | (53,559) | (31,325) |
Net cash provided by (used in) financing activities | (31,105) | 388,319 | 288,626 |
Net increase (decrease) in cash and foreign currencies | 55,162 | (8,234) | 70,495 |
Cash and foreign currencies, beginning of year | 84,253 | 92,487 | 21,992 |
Cash and foreign currencies, end of year | 139,415 | 84,253 | 92,487 |
Supplemental Information: | |||
Cash paid for interest | 50,641 | 27,203 | 16,697 |
Excise taxes paid during the period | 0 | 71 | 86 |
Supplemental non-cash information | |||
Fair value of net assets acquired, net of cash | (435,812) | 0 | 171,242 |
Transaction costs | 2,433 | 0 | 7,600 |
Common stock issued in acquisition of net assets | 499,418 | 0 | 160,354 |
Credit support agreement (See Note 2) | (44,400) | 0 | (13,600) |
Deemed contribution - from Adviser | 27,730 | 0 | 3,255 |
Deemed contributions - CSA (See Note 2) | 44,400 | 0 | 13,600 |
Long-Term Investment | |||
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Purchases of portfolio investments | (1,162,247) | (1,461,057) | (881,171) |
Repayments received/sales of portfolio investments | 1,041,370 | 943,867 | 684,531 |
Short-term investments | |||
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Purchases of portfolio investments | 0 | (297,561) | (1,182,185) |
Repayments received/sales of portfolio investments | $ 0 | $ 363,118 | $ 1,213,198 |
Unaudited Consolidated Schedule
Unaudited Consolidated Schedule of Investments - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Jul. 08, 2021 | Dec. 31, 2020 | |||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,281,658 | $ 1,554,503 | |||||
Cost | 2,562,398 | 1,787,824 | |||||
Fair Value | $ 2,448,935 | $ 1,800,594 | |||||
% of Net Assets | 205.40% | 242.70% | |||||
Interest | [1],[2],[3] | 4.50% | |||||
Interest | 8.80% | [1],[2],[3] | 6% | [4],[5],[6],[7] | |||
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 9% | |||||
Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 16% | ||||||
Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 20% | ||||||
Jocassee Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 9.10% | ||||||
1WorldSync, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 16,307 | $ 16,434 | |||||
Cost | 16,124 | 16,185 | |||||
Fair Value | 16,307 | 16,434 | |||||
A.T. Holdings II LTD | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,500 | ||||||
Cost | 12,500 | ||||||
Fair Value | 12,500 | ||||||
Accelerant Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,568 | ||||||
Cost | 6,667 | 7,486 | |||||
Fair Value | 7,070 | 7,429 | |||||
Accelerate Learning, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,568 | ||||||
Cost | 7,511 | ||||||
Fair Value | 7,480 | ||||||
Acclime Holdings HK Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,500 | 1,211 | |||||
Cost | 2,447 | 1,138 | |||||
Fair Value | 2,436 | 1,147 | |||||
Accurus Aerospace Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,417 | 24,874 | |||||
Cost | 13,659 | 24,684 | |||||
Fair Value | 13,621 | 24,016 | |||||
Acogroup | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,716 | ||||||
Cost | 7,782 | ||||||
Fair Value | 7,276 | ||||||
ADB Safegate | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,500 | 5,500 | |||||
Cost | 5,184 | 5,091 | |||||
Fair Value | 4,180 | 5,106 | |||||
Advantage Software Company (The), LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 363 | 363 | |||||
Fair Value | 844 | 363 | |||||
Air Canada 2020-2 Class B Pass Through Trust | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,841 | 6,170 | |||||
Cost | 4,841 | 6,170 | |||||
Fair Value | 4,816 | 6,822 | |||||
Air Comm Corporation, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,875 | 11,540 | |||||
Cost | 12,671 | 11,265 | |||||
Fair Value | 12,722 | 11,280 | |||||
AIT Worldwide Logistics Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,460 | 6,460 | |||||
Cost | 6,688 | 6,674 | |||||
Fair Value | 7,013 | 7,149 | |||||
Alpine SG, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 23,139 | ||||||
Cost | 22,678 | ||||||
Fair Value | 22,677 | ||||||
Alpine US Bidco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,156 | 18,157 | |||||
Cost | 17,692 | 17,642 | |||||
Fair Value | 16,704 | 17,975 | |||||
Amalfi Midco | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,784 | ||||||
Cost | 5,495 | ||||||
Fair Value | 5,850 | ||||||
AMMC CLO 22, Limited Series 2018-22A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,222 | ||||||
Cost | 4,445 | ||||||
Fair Value | 3,190 | ||||||
AMMC CLO 23, Ltd. Series 2020-23A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,000 | ||||||
Cost | 1,860 | ||||||
Fair Value | 1,423 | ||||||
Amtech LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,404 | 4,091 | |||||
Cost | 2,330 | 3,945 | |||||
Fair Value | 2,350 | 3,941 | |||||
Anagram Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 15,124 | 14,395 | |||||
Cost | 14,392 | 13,459 | |||||
Fair Value | 14,368 | 16,051 | |||||
AnalytiChem Holding GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,881 | 2,801 | |||||
Cost | 9,931 | 2,580 | |||||
Fair Value | 9,665 | 2,576 | |||||
Anju Software, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,389 | 13,528 | |||||
Cost | 13,269 | 13,355 | |||||
Fair Value | 11,006 | 13,284 | |||||
APC1 Holding | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,101 | ||||||
Cost | 1,952 | ||||||
Fair Value | 2,044 | ||||||
Apex Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,020 | 2,252 | |||||
Cost | 2,161 | 2,133 | |||||
Fair Value | 2,019 | 2,248 | |||||
Apidos CLO XXIV, Series 2016-24A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,358 | ||||||
Cost | 6,934 | ||||||
Fair Value | 6,635 | ||||||
APOG Bidco Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,104 | ||||||
Cost | 2,279 | ||||||
Fair Value | 2,073 | ||||||
Aptus 1829. GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,085 | 4,656 | |||||
Cost | 5,598 | 4,849 | |||||
Fair Value | 5,201 | 4,674 | |||||
Apus Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,465 | 3,902 | |||||
Cost | 3,886 | 3,874 | |||||
Fair Value | 3,344 | 3,823 | |||||
AQA Acquisition Holding, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 20,000 | 20,000 | |||||
Cost | 19,564 | 19,510 | |||||
Fair Value | 19,140 | 20,000 | |||||
Aquavista Watersides 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,121 | 7,552 | |||||
Cost | 7,598 | 7,138 | |||||
Fair Value | 6,936 | 7,226 | |||||
Arc Education | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,074 | ||||||
Cost | 2,794 | ||||||
Fair Value | 2,969 | ||||||
Arch Global Precision LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,154 | 9,248 | |||||
Cost | 9,151 | 9,244 | |||||
Fair Value | 9,094 | 9,248 | |||||
Archimede | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,297 | 8,415 | |||||
Cost | 6,474 | 8,761 | |||||
Fair Value | 6,164 | 8,255 | |||||
Argus Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,814 | 3,354 | |||||
Cost | 3,725 | 3,212 | |||||
Fair Value | 3,796 | 3,354 | |||||
Armstrong Transport Group (Pele Buyer, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,031 | 4,020 | |||||
Cost | 8,896 | 3,961 | |||||
Fair Value | 8,828 | 3,939 | |||||
ASC Communications, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 21,251 | ||||||
Cost | 21,459 | ||||||
Fair Value | 21,540 | ||||||
ASPEQ Heating Group LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,367 | 8,464 | |||||
Cost | 8,302 | 8,377 | |||||
Fair Value | 8,367 | 8,464 | |||||
Astra Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,963 | 5,786 | |||||
Cost | 2,103 | 5,479 | |||||
Fair Value | 1,886 | 5,535 | |||||
ATL II MRO Holdings Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,333 | ||||||
Cost | 8,088 | ||||||
Fair Value | 8,083 | ||||||
Auxi International | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,300 | 2,499 | |||||
Cost | 2,427 | 2,418 | |||||
Fair Value | 2,009 | 2,259 | |||||
Avance Clinical Bidco Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,394 | 6,457 | |||||
Cost | 2,417 | 6,040 | |||||
Fair Value | 2,298 | 6,158 | |||||
Aviation Technical Services, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 28,507 | ||||||
Cost | 27,165 | ||||||
Fair Value | 27,794 | ||||||
AVSC Holding Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,368 | 11,129 | |||||
Cost | 10,908 | 10,497 | |||||
Fair Value | 11,020 | 11,555 | |||||
Azalea Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,991 | 5,866 | |||||
Cost | 6,060 | 5,914 | |||||
Fair Value | 6,069 | 5,910 | |||||
Bariacum S.A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,083 | 6,482 | |||||
Cost | 6,264 | 6,236 | |||||
Fair Value | 5,944 | 6,244 | |||||
Benify (Bennevis AB) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,060 | 1,286 | |||||
Cost | 1,161 | 1,222 | |||||
Fair Value | 1,060 | 1,286 | |||||
Beyond Risk Management, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,551 | 2,427 | |||||
Cost | 2,499 | 2,336 | |||||
Fair Value | 2,493 | 2,327 | |||||
Bidwax | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,471 | 7,960 | |||||
Cost | 8,089 | 8,062 | |||||
Fair Value | 7,254 | 7,741 | |||||
BigHand UK Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,339 | 909 | |||||
Cost | 3,369 | 880 | |||||
Fair Value | 3,276 | 878 | |||||
Biolam Group | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,157 | ||||||
Cost | 2,956 | ||||||
Fair Value | 2,939 | ||||||
Bounteous, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,893 | 4,911 | |||||
Cost | 1,816 | 4,752 | |||||
Fair Value | 1,735 | 4,756 | |||||
Bridger Aerospace Group Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 27,200 | ||||||
Cost | 41,660 | ||||||
Fair Value | 43,031 | ||||||
Brightline Trains Florida LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,000 | 5,000 | |||||
Cost | 5,000 | 5,000 | |||||
Fair Value | 4,350 | 5,005 | |||||
Brightpay Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,205 | 1,918 | |||||
Cost | 2,296 | 1,883 | |||||
Fair Value | 2,156 | 1,862 | |||||
BrightSign LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,768 | 12,811 | |||||
Cost | 5,825 | 13,781 | |||||
Fair Value | 5,864 | 13,805 | |||||
British Airways 2020-1 Class B Pass Through Trust | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 703 | 810 | |||||
Cost | 703 | 810 | |||||
Fair Value | 692 | 916 | |||||
British Engineering Services Holdco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,792 | 15,530 | |||||
Cost | 15,133 | 15,079 | |||||
Fair Value | 13,454 | 15,401 | |||||
Brook & Whittle Holding Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,827 | ||||||
Cost | 2,807 | ||||||
Fair Value | 2,478 | ||||||
Brown Machine Group Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,281 | 6,634 | |||||
Cost | 6,252 | 6,587 | |||||
Fair Value | 6,281 | 6,634 | |||||
Burgess Point Purchaser Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,545 | ||||||
Cost | 4,825 | ||||||
Fair Value | 4,836 | ||||||
BVI Medical, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,901 | ||||||
Cost | 9,404 | ||||||
Fair Value | 9,495 | ||||||
Cadent, LLC (f/k/a Cross MediaWorks) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,118 | 6,913 | |||||
Cost | 17,902 | 6,888 | |||||
Fair Value | 17,660 | 6,913 | |||||
CAi Software, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,386 | 9,057 | |||||
Cost | 6,257 | 8,858 | |||||
Fair Value | 6,196 | 8,857 | |||||
Canadian Orthodontic Partners Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,557 | 1,640 | |||||
Cost | 2,118 | 1,697 | |||||
Fair Value | 1,760 | 1,625 | |||||
Caribou Holding Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,318 | ||||||
Cost | 4,943 | ||||||
Fair Value | 4,896 | ||||||
Carlson Travel, Inc | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,050 | 6,050 | |||||
Cost | 9,914 | 7,309 | |||||
Fair Value | 6,452 | 9,245 | |||||
CATAWBA RIVER LIMITED | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,239 | ||||||
Cost | 4,893 | ||||||
Fair Value | 5,239 | ||||||
Centralis Finco S.a.r.l. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,060 | 807 | |||||
Cost | 1,919 | 739 | |||||
Fair Value | 1,978 | 807 | |||||
Ceres Pharma NV | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,304 | 4,556 | |||||
Cost | 3,264 | 4,444 | |||||
Fair Value | 3,139 | 4,355 | |||||
CGI Parent, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,083 | ||||||
Cost | 12,376 | ||||||
Fair Value | 12,699 | ||||||
Cineworld Group PLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,780 | ||||||
Cost | 102 | 2,654 | |||||
Fair Value | 0 | 3,426 | |||||
Classic Collision (Summit Buyer, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,794 | [1],[2] | 12,587 | ||||
Cost | 6,704 | [1],[2] | 12,384 | ||||
Fair Value | 6,712 | [1],[2] | 12,448 | ||||
CM Acquisitions Holdings Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,910 | 19,106 | |||||
Cost | 18,761 | 18,897 | |||||
Fair Value | 18,060 | 19,106 | |||||
CMT Opco Holding, LLC (Concept Machine) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,113 | 4,144 | |||||
Cost | 4,428 | 4,442 | |||||
Fair Value | 4,093 | 4,226 | |||||
Coastal Marina Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 23,081 | 17,608 | |||||
Cost | 30,656 | 17,608 | |||||
Fair Value | 32,293 | 17,609 | |||||
Cobham Slip Rings SAS | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,303 | 4,303 | |||||
Cost | 1,276 | 4,199 | |||||
Fair Value | 1,270 | 4,196 | |||||
Command Alkon (Project Potter Buyer, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,604 | 13,779 | |||||
Cost | 13,316 | 13,380 | |||||
Fair Value | 13,498 | 13,945 | |||||
Compass Precision, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 378 | ||||||
Cost | 496 | ||||||
Fair Value | 528 | ||||||
Comply365, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,819 | ||||||
Cost | 13,553 | ||||||
Fair Value | 13,594 | ||||||
Contabo Finco S.À R.L | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,969 | 5,949 | |||||
Cost | 4,524 | 5,819 | |||||
Fair Value | 4,845 | 5,830 | |||||
Core Scientific, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 29,647 | ||||||
Cost | 29,915 | ||||||
Fair Value | 11,125 | ||||||
Coyo Uprising GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,371 | 4,062 | |||||
Cost | 5,289 | 4,701 | |||||
Fair Value | 4,926 | 4,777 | |||||
CSL Dualcom | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,936 | 1,341 | |||||
Cost | 1,905 | 1,203 | |||||
Fair Value | 1,921 | 1,301 | |||||
CT Technologies Intermediate Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,937 | ||||||
Cost | 4,930 | ||||||
Fair Value | 4,505 | ||||||
Custom Alloy Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 61,579 | 49,255 | |||||
Cost | 46,384 | 40,781 | |||||
Fair Value | 2,186 | 30,046 | |||||
CVL 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,049 | 10,091 | |||||
Cost | 2,055 | 9,794 | |||||
Fair Value | 2,013 | 9,852 | |||||
CW Group Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,789 | 2,817 | |||||
Cost | 2,905 | 2,923 | |||||
Fair Value | 2,970 | 2,886 | |||||
DataOnline Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 16,693 | ||||||
Cost | 16,693 | ||||||
Fair Value | 16,359 | ||||||
DecksDirect, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 700 | 727 | |||||
Cost | 740 | 764 | |||||
Fair Value | 735 | 764 | |||||
DataServ Integrations, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,918 | ||||||
Cost | 1,962 | ||||||
Fair Value | 1,960 | ||||||
Distinct Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,880 | 6,880 | |||||
Cost | 6,860 | 6,841 | |||||
Fair Value | 6,096 | 6,715 | |||||
DISA Holdings Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,717 | ||||||
Cost | 5,496 | ||||||
Fair Value | 5,491 | ||||||
Dragon Bidco | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,735 | 2,729 | |||||
Cost | 3,998 | 2,812 | |||||
Fair Value | 3,668 | 2,676 | |||||
DreamStart Bidco SAS (d/b/a SmartTrade) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,270 | 2,418 | |||||
Cost | 2,305 | 2,295 | |||||
Fair Value | 2,247 | 2,385 | |||||
Dryden 43 Senior Loan Fund, Series 2016-43A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,620 | ||||||
Cost | 2,329 | ||||||
Fair Value | 2,084 | ||||||
Dryden 49 Senior Loan Fund, Series 2017-49A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 17,233 | ||||||
Cost | 6,790 | ||||||
Fair Value | 4,267 | ||||||
Dune Group | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,353 | 1,361 | |||||
Cost | 1,321 | 1,310 | |||||
Fair Value | 1,320 | 1,315 | |||||
Dunlipharder B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,000 | ||||||
Cost | 986 | ||||||
Fair Value | 988 | ||||||
Dwyer Instruments, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 25,803 | 4,563 | |||||
Cost | 25,257 | 4,452 | |||||
Fair Value | 25,287 | 4,516 | |||||
Echo Global Logistics, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,469 | 14,469 | |||||
Cost | 9,851 | 14,741 | |||||
Fair Value | 10,033 | 14,747 | |||||
Ellkay, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,949 | 4,988 | |||||
Cost | 4,868 | 4,892 | |||||
Fair Value | 4,893 | 4,898 | |||||
EMI Porta Holdco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 14,139 | 9,576 | |||||
Cost | 13,718 | 9,082 | |||||
Fair Value | 13,417 | 9,077 | |||||
Entact Environmental Services, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,547 | 5,705 | |||||
Cost | 5,511 | 5,657 | |||||
Fair Value | 5,529 | 5,631 | |||||
EPS NASS Parent, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,079 | 5,813 | |||||
Cost | 5,978 | 5,695 | |||||
Fair Value | 6,024 | 5,715 | |||||
eShipping, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,291 | 6,220 | |||||
Cost | 3,185 | 6,025 | |||||
Fair Value | 3,253 | 6,020 | |||||
Eurofins Digital Testing International LUX Holding SARL | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,945 | ||||||
Cost | 4,748 | ||||||
Fair Value | 4,721 | ||||||
Events Software BidCo Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,737 | ||||||
Cost | 1,853 | ||||||
Fair Value | 1,573 | ||||||
Express Wash Acquisition Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,369 | ||||||
Cost | 7,228 | ||||||
Fair Value | 7,243 | ||||||
F24 (Stairway BidCo GmbH) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,655 | 1,621 | |||||
Cost | 1,792 | 1,649 | |||||
Fair Value | 1,644 | 1,621 | |||||
Ferrellgas L.P. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,799 | 2,799 | |||||
Fair Value | 2,742 | 3,146 | |||||
Fineline Technologies, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,293 | 1,306 | |||||
Cost | 1,274 | 1,283 | |||||
Fair Value | 1,270 | 1,306 | |||||
Finexvet | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,401 | ||||||
Cost | 2,379 | ||||||
Fair Value | 2,329 | ||||||
FinThrive Software Intermediate Holdings Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,892 | ||||||
Fair Value | 6,084 | ||||||
FitzMark Buyer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,223 | 4,269 | |||||
Cost | 4,164 | 4,197 | |||||
Fair Value | 4,165 | 4,184 | |||||
Five Star Holding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,692 | ||||||
Cost | 14,401 | ||||||
Fair Value | 14,257 | ||||||
Flexential Issuer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 16,000 | 16,000 | |||||
Cost | 14,839 | 14,817 | |||||
Fair Value | 13,827 | 15,609 | |||||
Flywheel Re Segregated Portfolio 2022-4 | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 1,922 | ||||||
Fair Value | 1,932 | ||||||
Footco 40 Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,489 | ||||||
Cost | 1,561 | ||||||
Fair Value | 1,437 | ||||||
Fortis Payment Systems, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,575 | ||||||
Cost | 1,516 | ||||||
Fair Value | 1,513 | ||||||
FragilePak LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,638 | 4,697 | |||||
Cost | 5,429 | 5,457 | |||||
Fair Value | 5,817 | 5,467 | |||||
Front Line Power Construction LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,370 | 4,000 | |||||
Cost | 4,409 | 4,002 | |||||
Fair Value | 5,029 | 3,991 | |||||
FSS Buyer LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,843 | 6,913 | |||||
Cost | 6,791 | 6,836 | |||||
Fair Value | 6,859 | 6,952 | |||||
GB EAGLE BUYER, INC. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 16,774 | ||||||
Cost | 16,887 | ||||||
Fair Value | 16,881 | ||||||
Global Academic Group Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,867 | ||||||
Cost | 6,704 | ||||||
Fair Value | 6,680 | ||||||
GPZN II GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 458 | ||||||
Cost | 429 | ||||||
Fair Value | 375 | ||||||
Greenhill II BV | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 739 | ||||||
Cost | 672 | ||||||
Fair Value | 716 | ||||||
GROUPE PRODUCT LIFE | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 625 | ||||||
Cost | 553 | ||||||
Fair Value | 598 | ||||||
GTM Intermediate Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,633 | 11,500 | |||||
Cost | 13,834 | 14,696 | |||||
Fair Value | 14,852 | 14,974 | |||||
Gulf Finance, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 823 | 832 | |||||
Cost | 797 | 799 | |||||
Fair Value | 772 | 774 | |||||
Gusto Aus BidCo Pty Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,208 | ||||||
Cost | 2,016 | ||||||
Fair Value | 2,136 | ||||||
HeartHealth Bidco Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 626 | ||||||
Cost | 569 | ||||||
Fair Value | 598 | ||||||
Heartland Veterinary Partners, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,617 | 9,343 | |||||
Cost | 10,399 | 9,096 | |||||
Fair Value | 10,334 | 9,093 | |||||
Heartland, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,954 | 14,075 | |||||
Cost | 13,884 | 13,976 | |||||
Fair Value | 13,795 | 13,794 | |||||
Heavy Construction Systems Specialists, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,368 | 7,368 | |||||
Cost | 7,201 | 7,145 | |||||
Fair Value | 7,243 | 7,168 | |||||
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,232 | 8,789 | |||||
Cost | 3,676 | 9,380 | |||||
Fair Value | 3,148 | 8,612 | |||||
HEKA INVEST | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,999 | ||||||
Cost | 4,461 | ||||||
Fair Value | 4,846 | ||||||
Holland Acquisition Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,754 | ||||||
Cost | 0 | ||||||
Fair Value | 0 | ||||||
Home Care Assistance, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,792 | 3,830 | |||||
Cost | 3,736 | 3,762 | |||||
Fair Value | 3,621 | 3,753 | |||||
Honour Lane Logistics Holdings Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,000 | ||||||
Cost | 7,781 | ||||||
Fair Value | 7,814 | ||||||
HTI Technology & Industries | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,538 | 22,746 | |||||
Cost | 11,343 | 22,096 | |||||
Fair Value | 11,345 | 22,215 | |||||
HW Holdco, LLC (Hanley Wood LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,917 | 13,437 | |||||
Cost | 10,778 | 13,189 | |||||
Fair Value | 10,762 | 13,137 | |||||
Hygie 31 Holding | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,708 | ||||||
Cost | 1,498 | ||||||
Fair Value | 1,665 | ||||||
Hylan Datacom & Electrical LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,015 | ||||||
Cost | 12,987 | ||||||
Fair Value | 12,511 | ||||||
IM Analytics Holding, LLC (d/b/a NVT) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,396 | 8,126 | |||||
Cost | 3,388 | 8,085 | |||||
Fair Value | 3,247 | 6,603 | |||||
IM Square | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,668 | 7,051 | |||||
Cost | 2,938 | 7,232 | |||||
Fair Value | 2,583 | 6,938 | |||||
Infoniqa Holdings GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,805 | 9,243 | |||||
Cost | 2,902 | 8,947 | |||||
Fair Value | 2,729 | 8,989 | |||||
Innovad Group II BV | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,322 | 6,256 | |||||
Cost | 6,791 | 6,321 | |||||
Fair Value | 5,495 | 5,876 | |||||
Innovative XCessories & Services, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,908 | ||||||
Cost | 2,854 | ||||||
Fair Value | 2,277 | ||||||
INOS 19-090 GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,947 | 5,271 | |||||
Cost | 5,515 | 5,495 | |||||
Fair Value | 4,892 | 5,263 | |||||
Interstellar Group B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,285 | ||||||
Cost | 1,191 | ||||||
Fair Value | 1,239 | ||||||
Iqor US Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,683 | ||||||
Cost | 2,711 | ||||||
Fair Value | 2,658 | ||||||
Isagenix International, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,579 | ||||||
Cost | 1,160 | ||||||
Fair Value | 553 | ||||||
Isolstar Holding NV (IPCOM) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,583 | ||||||
Cost | 4,044 | ||||||
Fair Value | 4,436 | ||||||
ISS#2, LLC (d/b/a Industrial Services Solutions) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,737 | ||||||
Cost | 6,639 | ||||||
Fair Value | 6,407 | ||||||
ITI Intermodal, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 720 | 721 | |||||
Cost | 848 | 703 | |||||
Fair Value | 835 | 703 | |||||
Ivanti Software, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,000 | ||||||
Cost | 5,989 | ||||||
Fair Value | 3,383 | ||||||
Jade Bidco Limited (Jane's) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,797 | 2,315 | |||||
Cost | 10,658 | 2,257 | |||||
Fair Value | 10,601 | 2,315 | |||||
Jaguar Merger Sub Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,652 | 2,543 | |||||
Cost | 7,567 | 2,481 | |||||
Fair Value | 7,615 | 2,480 | |||||
Jedson Engineering, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,650 | 2,650 | |||||
Cost | 2,650 | 2,650 | |||||
Fair Value | 2,650 | 2,650 | |||||
JetBlue 2019-1 Class B Pass Through Trust | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,609 | 4,165 | |||||
Cost | 3,609 | 4,165 | |||||
Fair Value | 3,511 | 4,805 | |||||
JF Acquisition, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,827 | 3,866 | |||||
Cost | 3,747 | 3,763 | |||||
Fair Value | 3,575 | 3,711 | |||||
Jon Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,580 | ||||||
Cost | 3,813 | ||||||
Fair Value | 3,477 | ||||||
Jones Fish Hatcheries & Distributors LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,785 | ||||||
Cost | 2,826 | ||||||
Fair Value | 2,854 | ||||||
Kano Laboratories LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,652 | 9,002 | |||||
Cost | 5,738 | 8,976 | |||||
Fair Value | 5,736 | 8,933 | |||||
Kene Acquisition, Inc. (En Engineering) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,151 | 7,225 | |||||
Cost | 7,071 | 7,125 | |||||
Fair Value | 7,027 | 7,080 | |||||
Kid Distro Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,232 | 9,362 | |||||
Cost | 9,718 | 9,806 | |||||
Fair Value | 9,702 | 9,812 | |||||
Kona Buyer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,767 | 8,994 | |||||
Cost | 8,615 | 8,785 | |||||
Fair Value | 8,623 | 8,994 | |||||
Lambir Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,205 | 6,748 | |||||
Cost | 6,327 | 6,425 | |||||
Fair Value | 5,806 | 6,480 | |||||
Lattice Group Holdings Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 702 | ||||||
Cost | 680 | ||||||
Fair Value | 667 | ||||||
LeadsOnline, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,276 | ||||||
Cost | 10,132 | ||||||
Fair Value | 10,183 | ||||||
Learfield Communications, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,941 | 8,089 | |||||
Cost | 8,878 | 8,004 | |||||
Fair Value | 8,555 | 8,087 | |||||
Legal Solutions Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,319 | 11,836 | |||||
Cost | 10,129 | 10,129 | |||||
Fair Value | 0 | 5,918 | |||||
Liberty Steel Holdings USA Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 20,000 | ||||||
Cost | 19,847 | ||||||
Fair Value | 19,846 | ||||||
Lifestyle Intermediate II, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,194 | ||||||
Cost | 3,194 | ||||||
Fair Value | 2,812 | ||||||
LivTech Purchaser, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 862 | 918 | |||||
Cost | 855 | 908 | |||||
Fair Value | 837 | 910 | |||||
LogMeIn, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,960 | ||||||
Cost | 1,942 | ||||||
Fair Value | 1,253 | ||||||
Long Term Care Group, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,041 | ||||||
Cost | 7,897 | ||||||
Fair Value | 7,816 | ||||||
Magnetite XIX, Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,980 | ||||||
Cost | 14,484 | ||||||
Fair Value | 12,442 | ||||||
Marmoutier Holding B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,227 | 1,944 | |||||
Cost | 2,261 | 1,868 | |||||
Fair Value | 2,133 | 1,876 | |||||
Marshall Excelsior Co. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,185 | ||||||
Cost | 12,001 | ||||||
Fair Value | 12,011 | ||||||
MC Group Ventures Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,171 | 3,687 | |||||
Cost | 4,843 | 4,345 | |||||
Fair Value | 4,904 | 4,417 | |||||
Media Recovery, Inc. (SpotSee) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,797 | 7,375 | |||||
Cost | 7,129 | 7,195 | |||||
Fair Value | 6,797 | 7,375 | |||||
Median B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,962 | ||||||
Cost | 9,797 | ||||||
Fair Value | 7,449 | ||||||
Medical Solutions Parent Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,421 | 4,421 | |||||
Cost | 4,382 | 4,377 | |||||
Fair Value | 4,067 | 4,362 | |||||
Mercell Holding AS | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,188 | ||||||
Cost | 3,235 | ||||||
Fair Value | 3,218 | ||||||
MNS Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 912 | 921 | |||||
Cost | 974 | 980 | |||||
Fair Value | 889 | 983 | |||||
Modern Star Holdings Bidco Pty Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,805 | 8,368 | |||||
Cost | 8,324 | 8,281 | |||||
Fair Value | 7,634 | 8,299 | |||||
Murphy Midco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,169 | 5,252 | |||||
Cost | 1,258 | 4,951 | |||||
Fair Value | 1,150 | 5,104 | |||||
Music Reports, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,923 | 7,462 | |||||
Cost | 6,810 | 7,288 | |||||
Fair Value | 6,816 | 7,313 | |||||
Napa Bidco Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,869 | ||||||
Cost | 19,527 | ||||||
Fair Value | 16,963 | ||||||
Narda Acquisitionco., Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,768 | 5,680 | |||||
Cost | 6,175 | 6,068 | |||||
Fair Value | 5,401 | 6,067 | |||||
Navia Benefit Solutions, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,687 | 2,727 | |||||
Cost | 5,583 | 2,668 | |||||
Fair Value | 5,567 | 2,703 | |||||
Nexus Underwriting Management Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,724 | 1,794 | |||||
Cost | 1,886 | 1,722 | |||||
Fair Value | 1,692 | 1,731 | |||||
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,704 | 4,753 | |||||
Cost | 4,693 | 4,734 | |||||
Fair Value | 4,697 | 4,677 | |||||
Northstar Recycling, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,475 | 2,500 | |||||
Cost | 2,434 | 2,452 | |||||
Fair Value | 2,446 | 2,450 | |||||
Novotech Aus Bidco Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,964 | ||||||
Cost | 4,116 | ||||||
Fair Value | 3,849 | ||||||
NPM Investments 28 BV | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,143 | ||||||
Cost | 1,904 | ||||||
Fair Value | 2,084 | ||||||
OA Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,588 | 8,501 | |||||
Cost | 5,676 | 8,515 | |||||
Fair Value | 5,706 | 8,515 | |||||
OAC Holdings I Corp | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,384 | ||||||
Cost | 4,295 | ||||||
Fair Value | 4,310 | ||||||
Odeon Cinemas Group Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,954 | ||||||
Cost | 4,055 | ||||||
Fair Value | 4,033 | ||||||
Offen Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,739 | ||||||
Cost | 3,702 | ||||||
Fair Value | 3,627 | ||||||
OG III B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,381 | 2,916 | |||||
Cost | 3,674 | 2,997 | |||||
Fair Value | 3,310 | 2,843 | |||||
Omni Intermediate Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,134 | 11,831 | |||||
Cost | 6,098 | 11,461 | |||||
Fair Value | 5,995 | 11,491 | |||||
Options Technology Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,290 | 2,313 | |||||
Cost | 2,266 | 2,282 | |||||
Fair Value | 2,251 | 2,267 | |||||
Oracle Vision Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,753 | 3,100 | |||||
Cost | 3,151 | 3,141 | |||||
Fair Value | 2,753 | 3,028 | |||||
Origin Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 951 | 974 | |||||
Cost | 979 | 976 | |||||
Fair Value | 919 | 953 | |||||
OSP Hamilton Purchaser, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,532 | 2,281 | |||||
Cost | 4,630 | 2,231 | |||||
Fair Value | 4,611 | 2,231 | |||||
Panoche Energy Center LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,924 | ||||||
Cost | 4,430 | ||||||
Fair Value | 4,628 | ||||||
Pare SAS (SAS Maurice MARLE) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,220 | 4,638 | |||||
Cost | 4,307 | 4,478 | |||||
Fair Value | 4,093 | 4,638 | |||||
Patriot New Midco 1 Limited (Forensic Risk Alliance) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,156 | 6,980 | |||||
Cost | 6,114 | 6,702 | |||||
Fair Value | 5,861 | 6,659 | |||||
PDQ.Com Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,350 | 9,062 | |||||
Cost | 8,145 | 8,739 | |||||
Fair Value | 8,213 | 8,736 | |||||
Perimeter Master Note Business Trust | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,000 | ||||||
Cost | 10,000 | ||||||
Fair Value | 8,796 | ||||||
Permaconn BidCo Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,779 | ||||||
Cost | 2,864 | ||||||
Fair Value | 2,728 | ||||||
Polara Enterprises, L.L.C. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,230 | 4,243 | |||||
Cost | 1,941 | 4,530 | |||||
Fair Value | 2,024 | 4,529 | |||||
Policy Services Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 49,636 | 45,831 | |||||
Cost | 48,487 | 44,018 | |||||
Fair Value | 49,118 | 44,008 | |||||
Polymer Solutions Group Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 997 | ||||||
Cost | 997 | ||||||
Fair Value | 987 | ||||||
Premium Franchise Brands, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,676 | 14,853 | |||||
Cost | 12,496 | 14,597 | |||||
Fair Value | 12,510 | 14,556 | |||||
Premium Invest | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,656 | 4,094 | |||||
Cost | 5,804 | 4,113 | |||||
Fair Value | 5,656 | 4,010 | |||||
Preqin MC Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,789 | 2,789 | |||||
Cost | 2,719 | 2,695 | |||||
Fair Value | 2,719 | 2,764 | |||||
Process Equipment, Inc. (ProcessBarron) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,796 | 6,174 | |||||
Cost | 5,767 | 6,115 | |||||
Fair Value | 5,211 | 5,945 | |||||
Professional Datasolutions, Inc. (PDI) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,822 | 1,836 | |||||
Cost | 1,821 | 1,833 | |||||
Fair Value | 1,751 | 1,809 | |||||
ProfitOptics, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,729 | ||||||
Cost | 1,853 | ||||||
Fair Value | 1,863 | ||||||
Proppants Holding, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 0 | ||||||
Fair Value | 0 | ||||||
Protego Bidco B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,543 | 3,775 | |||||
Cost | 3,844 | 3,830 | |||||
Fair Value | 3,382 | 3,690 | |||||
PSP Intermediate 4, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,738 | ||||||
Cost | 1,669 | ||||||
Fair Value | 1,671 | ||||||
QPE7 SPV1 BidCo Pty Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,870 | 1,632 | |||||
Cost | 1,965 | 1,564 | |||||
Fair Value | 1,821 | 1,605 | |||||
Questel Unite | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,892 | 6,892 | |||||
Cost | 6,815 | 6,802 | |||||
Fair Value | 6,692 | 6,851 | |||||
R1 HOLDINGS, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,776 | ||||||
Cost | 10,276 | ||||||
Fair Value | 10,276 | ||||||
RA Outdoors, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,917 | ||||||
Cost | 12,658 | ||||||
Fair Value | 12,633 | ||||||
Randys Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,531 | ||||||
Cost | 13,499 | ||||||
Fair Value | 13,479 | ||||||
Recovery Point Systems, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,530 | 11,648 | |||||
Cost | 11,566 | 11,647 | |||||
Fair Value | 11,517 | 11,798 | |||||
Renovation Parent Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,806 | 4,854 | |||||
Cost | 4,903 | 4,932 | |||||
Fair Value | 4,708 | 4,936 | |||||
Rep Seko Merger Sub LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,857 | 7,614 | |||||
Cost | 10,509 | 7,416 | |||||
Fair Value | 10,712 | 7,478 | |||||
Resolute Investment Managers, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,081 | ||||||
Cost | 5,107 | ||||||
Fair Value | 4,243 | ||||||
Resonetics, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,011 | 4,011 | |||||
Cost | 3,942 | 3,934 | |||||
Fair Value | 3,926 | 3,930 | |||||
Reward Gateway (UK) Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,891 | 2,869 | |||||
Cost | 3,230 | 2,807 | |||||
Fair Value | 2,840 | 2,776 | |||||
Riedel Beheer B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,213 | 2,129 | |||||
Cost | 2,248 | 2,052 | |||||
Fair Value | 2,162 | 2,061 | |||||
Royal Buyer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,452 | ||||||
Cost | 11,165 | ||||||
Fair Value | 11,185 | ||||||
RPX Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,290 | 7,612 | |||||
Cost | 7,174 | 7,426 | |||||
Fair Value | 7,144 | 7,455 | |||||
RTIC Subsidiary Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,619 | ||||||
Cost | 12,073 | ||||||
Fair Value | 11,397 | ||||||
Ruffalo Noel Levitz, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,445 | 9,543 | |||||
Cost | 9,445 | 9,524 | |||||
Fair Value | 9,238 | 9,543 | |||||
Safety Products Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,949 | 12,026 | |||||
Cost | 12,134 | 12,170 | |||||
Fair Value | 12,252 | 12,265 | |||||
Sanoptis S.A.R.L. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,040 | ||||||
Cost | 5,522 | ||||||
Fair Value | 5,825 | ||||||
Scaled Agile, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,735 | 1,748 | |||||
Cost | 1,695 | 1,698 | |||||
Fair Value | 1,713 | 1,698 | |||||
Scout Bidco B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,485 | ||||||
Cost | 6,262 | ||||||
Fair Value | 6,289 | ||||||
Sereni Capital NV | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 848 | ||||||
Cost | 810 | ||||||
Fair Value | 827 | ||||||
Serta Simmons Bedding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,847 | 10,957 | |||||
Cost | 10,600 | 10,603 | |||||
Fair Value | 8,773 | 10,774 | |||||
Shelf Bidco Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 34,800 | ||||||
Cost | 34,920 | ||||||
Fair Value | 34,920 | ||||||
SISU ACQUISITIONCO., INC. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,938 | 7,009 | |||||
Cost | 6,840 | 6,869 | |||||
Fair Value | 6,376 | 6,771 | |||||
SMART Financial Operations, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 0 | ||||||
Fair Value | 110 | ||||||
Smartling, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,707 | 16,471 | |||||
Cost | 13,426 | 16,079 | |||||
Fair Value | 13,369 | 16,070 | |||||
Smile Brands Group, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,150 | 4,593 | |||||
Cost | 5,127 | 4,559 | |||||
Fair Value | 4,761 | 4,547 | |||||
SN BUYER, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,129 | 18,394 | |||||
Cost | 10,972 | 18,080 | |||||
Fair Value | 10,951 | 18,394 | |||||
Soho Square III Debtco II SARL | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,639 | ||||||
Cost | 5,177 | ||||||
Fair Value | 5,616 | ||||||
SOLO BUYER, L.P. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 22,606 | ||||||
Cost | 22,513 | ||||||
Fair Value | 22,507 | ||||||
Sound Point CLO XX, Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,489 | ||||||
Cost | 2,205 | ||||||
Fair Value | 1,192 | ||||||
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,674 | ||||||
Cost | 1,620 | ||||||
Fair Value | 1,617 | ||||||
Springbrook Software (SBRK Intermediate, Inc.) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 23,747 | 10,346 | |||||
Cost | 23,423 | 10,179 | |||||
Fair Value | 23,273 | 10,346 | |||||
Spatial Business Systems LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,094 | ||||||
Cost | 5,732 | ||||||
Fair Value | 5,719 | ||||||
SSCP Pegasus Midco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,446 | 2,754 | |||||
Cost | 2,566 | 2,488 | |||||
Fair Value | 2,383 | 2,722 | |||||
Starnmeer B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,500 | 7,500 | |||||
Cost | 2,469 | 7,391 | |||||
Fair Value | 2,477 | 7,388 | |||||
Superjet Buyer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,043 | 23,175 | |||||
Cost | 12,787 | 22,674 | |||||
Fair Value | 12,834 | 22,674 | |||||
Syniverse Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 17,314 | ||||||
Cost | 7,945 | 16,493 | |||||
Fair Value | 6,515 | 17,192 | |||||
Syntax Systems Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,692 | 2,498 | |||||
Cost | 2,658 | 2,450 | |||||
Fair Value | 2,434 | 2,448 | |||||
TA SL Cayman Aggregator Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,175 | 1,995 | |||||
Cost | 2,193 | 2,007 | |||||
Fair Value | 2,170 | 2,025 | |||||
Tank Holding Corp | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,274 | ||||||
Cost | 11,033 | ||||||
Fair Value | 11,034 | ||||||
TANQUERAY BIDCO LIMITED | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,632 | ||||||
Cost | 1,486 | ||||||
Fair Value | 1,557 | ||||||
Team Car Care, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,104 | ||||||
Cost | 12,104 | ||||||
Fair Value | 11,970 | ||||||
Team Services Group | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 14,837 | ||||||
Cost | 14,812 | ||||||
Fair Value | 14,045 | ||||||
Techone B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,054 | 8,834 | |||||
Cost | 4,084 | 8,525 | |||||
Fair Value | 3,859 | 8,538 | |||||
Tencarva Machinery Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,312 | 5,486 | |||||
Cost | 6,202 | 5,355 | |||||
Fair Value | 6,226 | 5,354 | |||||
Terrybear, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 263 | ||||||
Cost | 498 | ||||||
Fair Value | 514 | ||||||
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,263 | 4,180 | |||||
Cost | 4,133 | 4,030 | |||||
Fair Value | 4,169 | 4,029 | |||||
The Cleaver-Brooks Company, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 32,132 | ||||||
Cost | 31,463 | ||||||
Fair Value | 31,526 | ||||||
The Hilb Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 21,706 | 20,334 | |||||
Cost | 21,339 | 19,879 | |||||
Fair Value | 21,316 | 19,872 | |||||
The Octave Music Group, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,522 | ||||||
Cost | 12,966 | ||||||
Fair Value | 13,341 | ||||||
Total Safety U.S. Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,687 | 6,583 | |||||
Cost | 9,557 | 6,393 | |||||
Fair Value | 9,362 | 6,482 | |||||
Trader Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,601 | ||||||
Cost | 4,441 | ||||||
Fair Value | 4,477 | ||||||
Transit Technologies LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,035 | 6,035 | |||||
Cost | 5,987 | 5,946 | |||||
Fair Value | 5,872 | 5,846 | |||||
Transportation Insight, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,200 | 11,330 | |||||
Cost | 11,161 | 11,260 | |||||
Fair Value | 11,032 | 11,160 | |||||
Trident Maritime Systems, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 14,770 | 14,888 | |||||
Cost | 14,597 | 14,665 | |||||
Fair Value | 14,570 | 14,888 | |||||
Truck-Lite Co., LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 19,316 | 15,002 | |||||
Cost | 19,017 | 14,623 | |||||
Fair Value | 18,756 | 14,611 | |||||
True Religion Apparel, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 0 | ||||||
Fair Value | 0 | ||||||
Trystar, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,901 | 11,988 | |||||
Cost | 7,340 | 12,258 | |||||
Fair Value | 7,337 | 12,190 | |||||
TSM II Luxco 10 SARL | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,438 | ||||||
Cost | 11,434 | ||||||
Fair Value | 11,118 | ||||||
TSYL Corporate Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 637 | ||||||
Cost | 592 | ||||||
Fair Value | 592 | ||||||
Turbo Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,332 | 8,430 | |||||
Cost | 8,187 | 8,226 | |||||
Fair Value | 8,061 | 8,220 | |||||
Turf Products, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,697 | ||||||
Cost | 8,384 | ||||||
Fair Value | 8,627 | ||||||
Turnberry Solutions, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,975 | 4,500 | |||||
Cost | 4,900 | 4,406 | |||||
Fair Value | 4,900 | 4,423 | |||||
U.S. Gas & Electric, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,770 | ||||||
Cost | 1,785 | ||||||
Fair Value | 1,785 | ||||||
U.S. Silica Company | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,456 | 1,472 | |||||
Cost | 1,457 | 1,474 | |||||
Fair Value | 1,439 | 1,437 | |||||
UKFast Leaders Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,934 | 12,312 | |||||
Cost | 11,441 | 11,399 | |||||
Fair Value | 9,677 | 12,090 | |||||
Union Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 882 | ||||||
Cost | 870 | ||||||
Fair Value | 847 | ||||||
United Therapy Holding III GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,230 | ||||||
Cost | 1,184 | ||||||
Fair Value | 1,180 | ||||||
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 16,203 | 16,222 | |||||
Cost | 16,045 | 16,065 | |||||
Fair Value | 15,390 | 16,222 | |||||
Utac Ceram | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,119 | 5,224 | |||||
Cost | 5,177 | 5,162 | |||||
Fair Value | 5,068 | 5,124 | |||||
Validity, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,783 | 4,783 | |||||
Cost | 4,713 | 4,687 | |||||
Fair Value | 4,673 | 4,764 | |||||
Velocity Pooling Vehicle, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 132 | ||||||
Fair Value | 5 | ||||||
Victoria Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,750 | ||||||
Cost | 4,051 | ||||||
Fair Value | 3,645 | ||||||
Vision Solutions Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,500 | ||||||
Cost | 6,497 | ||||||
Fair Value | 4,771 | ||||||
VistaJet Pass Through Trust 2021-1B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,643 | 5,000 | |||||
Cost | 4,643 | 5,000 | |||||
Fair Value | 3,792 | 4,905 | |||||
Vital Buyer, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,645 | 7,802 | |||||
Cost | 7,684 | 7,820 | |||||
Fair Value | 7,938 | 7,847 | |||||
VOYA CLO 2015-2, LTD. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,736 | ||||||
Cost | 2,930 | ||||||
Fair Value | 91 | ||||||
VOYA CLO 2016-2, LTD. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,088 | ||||||
Cost | 3,301 | ||||||
Fair Value | 1,551 | ||||||
W2O Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 3,334 | 2,152 | |||||
Cost | 3,301 | 2,090 | |||||
Fair Value | 3,302 | 2,152 | |||||
Walker Edison Furniture Company LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,598 | ||||||
Fair Value | 0 | ||||||
Watermill-QMC Midco, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 0 | ||||||
Fair Value | 0 | ||||||
Wawona Delaware Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 45 | ||||||
Cost | 41 | ||||||
Fair Value | 33 | ||||||
Wheels Up Experience Inc | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,500 | ||||||
Cost | 12,973 | ||||||
Fair Value | 13,153 | ||||||
Wok Holdings Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 48 | ||||||
Cost | 48 | ||||||
Fair Value | 41 | ||||||
Woodland Foods, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,228 | 11,684 | |||||
Cost | 8,761 | 13,076 | |||||
Fair Value | 7,450 | 13,072 | |||||
World 50, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,385 | 12,289 | |||||
Cost | 11,218 | 12,054 | |||||
Fair Value | 11,249 | 12,152 | |||||
Xeinadin Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,218 | ||||||
Cost | 8,704 | ||||||
Fair Value | 8,497 | ||||||
ZB Holdco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,684 | ||||||
Cost | 2,762 | ||||||
Fair Value | 2,805 | ||||||
Zeppelin Bidco Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,821 | ||||||
Cost | 6,149 | ||||||
Fair Value | 5,162 | ||||||
1888 Industrial Services, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,921 | ||||||
Cost | 1,917 | ||||||
Fair Value | 1,263 | ||||||
Eclipse Business Capital, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,818 | 6,363 | [8] | ||||
Cost | 102,903 | 96,043 | [8] | ||||
Fair Value | 144,884 | 99,224 | [8] | ||||
Jocassee Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 35,158 | 30,158 | [8] | ||||
Fair Value | 40,088 | 37,601 | [8] | ||||
Kemmerer Operations LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,565 | ||||||
Cost | 3,154 | ||||||
Fair Value | 2,746 | ||||||
Sierra Senior Loan Strategy JV I, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 50,221 | ||||||
Fair Value | 37,950 | ||||||
Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 46,622 | ||||||
Fair Value | 30,339 | ||||||
Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,520 | ||||||
Fair Value | 20,212 | ||||||
WWEC HOLDINGS III CORP | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 15,492 | ||||||
Cost | 15,015 | ||||||
Fair Value | 14,993 | ||||||
Black Angus Steakhouses, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 29,718 | ||||||
Cost | 15,275 | ||||||
Fair Value | 14,794 | ||||||
JSC Tekers Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [8] | 4,753 | |||||
Fair Value | [8] | 6,197 | |||||
MVC Automotive Group GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,149 | ||||||
Cost | 16,702 | ||||||
Fair Value | 16,824 | ||||||
MVC Private Equity Fund LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,124 | ||||||
Fair Value | 1,838 | ||||||
Security Holdings B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 18,569 | ||||||
Cost | 54,470 | ||||||
Fair Value | 72,872 | ||||||
Aftermath Bidco Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 9,425 | ||||||
Cost | 9,299 | ||||||
Fair Value | 9,303 | ||||||
AP Aristotle Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,883 | ||||||
Cost | 1,890 | ||||||
Fair Value | 1,854 | ||||||
BDP International, Inc. (f/k/a BDP Buyer, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 14,849 | ||||||
Cost | 14,643 | ||||||
Fair Value | 14,626 | ||||||
Black Diamond Equipment Rentals LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 10,000 | ||||||
Cost | 11,010 | ||||||
Fair Value | 10,864 | ||||||
Crash Champions, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 14,567 | ||||||
Cost | 14,040 | ||||||
Fair Value | 13,968 | ||||||
Dart Buyer, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 12,217 | ||||||
Cost | 12,047 | ||||||
Fair Value | 11,734 | ||||||
Discovery Education, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 11,815 | ||||||
Cost | 11,626 | ||||||
Fair Value | 11,815 | ||||||
Hawaiian Airlines 2020-1 Class B Pass Through Certificates | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 6,093 | ||||||
Cost | 6,093 | ||||||
Fair Value | 7,213 | ||||||
Highpoint Global LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 5,416 | ||||||
Cost | 5,395 | ||||||
Fair Value | 5,416 | ||||||
IGL Holdings III Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 4,324 | ||||||
Cost | 4,231 | ||||||
Fair Value | 4,268 | ||||||
LAF International | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 1,478 | ||||||
Cost | 1,543 | ||||||
Fair Value | 1,446 | ||||||
MSG National Properties | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,437 | ||||||
Cost | 2,378 | ||||||
Fair Value | 2,486 | ||||||
Pacific Health Supplies Bidco Pty Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 8,779 | ||||||
Cost | 8,730 | ||||||
Fair Value | 8,529 | ||||||
Permaconn Bidco Ltd | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 15,012 | ||||||
Cost | 14,386 | ||||||
Fair Value | 14,599 | ||||||
SPT Acquico Limited | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 658 | ||||||
Cost | 644 | ||||||
Fair Value | 658 | ||||||
Non-Control / Non-Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 2,200,903 | 1,518,708 | |||||
Cost | 2,191,345 | 1,494,031 | |||||
Fair Value | $ 2,052,614 | $ 1,490,113 | |||||
% of Net Assets | 172.20% | 200.90% | |||||
Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 25,319 | $ 28,646 | [5] | ||||
Cost | 275,482 | 267,967 | [5] | ||||
Fair Value | $ 289,993 | 288,069 | [5] | $ 78,599 | |||
% of Net Assets | 24.30% | ||||||
Affiliate investments | Hylan Datacom & Electrical LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 12,511 | 0 | |||||
Affiliate investments | 1888 Industrial Services, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 1,263 | 0 | |||||
Affiliate investments | Charming Charlie, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 0 | 0 | |||||
Affiliate investments | Eclipse Business Capital, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 144,884 | 99,224 | 0 | ||||
Affiliate investments | Jocassee Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 40,088 | 37,601 | 22,624 | ||||
Affiliate investments | Kemmerer Operations LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 2,746 | 0 | |||||
Affiliate investments | Sierra Senior Loan Strategy JV I, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 37,950 | 0 | |||||
Affiliate investments | Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 30,339 | 84,438 | 10,012 | ||||
Affiliate investments | Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 20,212 | 13,501 | 0 | ||||
Affiliate investments | JSC Tekers Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 0 | 6,197 | 4,753 | ||||
Affiliate investments | Security Holdings B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 0 | 47,108 | 35,263 | ||||
Control investments | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 55,436 | 7,149 | [9] | ||||
Cost | 95,571 | 25,826 | [9] | ||||
Fair Value | $ 106,328 | $ 22,412 | [9] | 25,855 | |||
% of Net Assets | 8.90% | 3% | [9] | ||||
Control investments | Black Angus Steakhouses, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 14,794 | $ 0 | |||||
Control investments | JSC Tekers Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 0 | 0 | |||||
Control investments | MVC Automotive Group GmbH | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 16,824 | 14,848 | 16,731 | ||||
Control investments | MVC Private Equity Fund LP | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 1,838 | 7,564 | 9,124 | ||||
Control investments | Security Holdings B.V. | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | 72,872 | 0 | |||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[11],[12] | 4,300 | |||||
Cost | [1],[2],[10],[11],[12] | 419 | |||||
Fair Value | [1],[2],[10],[11],[12] | $ 0 | |||||
% of Net Assets | [1],[2],[10],[11],[12],[13] | 0% | |||||
Interest | [1],[2],[10],[11],[12] | 5% | |||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[11],[12] | $ 1,621 | |||||
Cost | [1],[2],[10],[11],[12] | 1,498 | |||||
Fair Value | [1],[2],[10],[11],[12] | $ 1,263 | |||||
% of Net Assets | [1],[2],[10],[11],[12],[13] | 0.10% | |||||
Interest | 5% | ||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 7,546.76 | |||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Interest | 5% | ||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 1,263 | 0 | |||||
Interest | 5% | ||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Investment owned, balance (in shares) | 7,546.76 | ||||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | 16,434 | |||||
Cost | [7],[17],[18] | 16,185 | |||||
Fair Value | [7],[17],[18] | $ 16,434 | |||||
% of Net Assets | [7],[17],[18],[19] | 2.20% | |||||
Interest | [7],[17],[18] | 6.25% | |||||
Interest | [7],[17],[18] | 7.30% | |||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 16,307 | |||||
Cost | [1],[2],[20] | 16,124 | |||||
Fair Value | [1],[2],[20] | $ 16,307 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.30% | |||||
Interest | [1],[2],[20] | 4.75% | |||||
Interest | [1],[2],[20] | 8.80% | |||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 12,500 | |||||
Cost | [2] | 12,500 | |||||
Fair Value | [2] | $ 12,500 | |||||
% of Net Assets | [2],[13] | 1% | |||||
Interest | [2] | 14.30% | |||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,500 | [1],[2],[12],[21] | $ 5,500 | [4],[17],[18] | |||
Cost | 5,184 | [1],[2],[12],[21] | 5,091 | [4],[17],[18] | |||
Fair Value | $ 4,180 | [1],[2],[12],[21] | $ 5,106 | [4],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13],[21] | 0.70% | [4],[17],[18],[19] | |||
Interest | 9.25% | [1],[2],[12],[21] | 7.75% | [4],[17],[18] | |||
Interest | 14% | [1],[2],[12],[21] | 8.80% | [4],[17],[18] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 349 | [2],[14] | $ 349 | [7] | |||
Fair Value | $ 798 | [2],[14] | $ 689 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0.10% | [7],[19] | |||
Investment owned, balance (in shares) | 348.68 | [2],[14],[15],[16] | 348.68 | [7],[22],[23] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,460 | [1],[2],[12] | $ 6,460 | [7],[17],[18] | |||
Cost | 6,339 | [1],[2],[12] | 6,325 | [7],[17],[18] | |||
Fair Value | $ 6,215 | [1],[2],[12] | $ 6,460 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.90% | [7],[17],[18],[19] | |||
Interest | 7.50% | [1],[2],[12] | 7.75% | [7],[17],[18] | |||
Interest | 12.20% | [1],[2],[12] | 8.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 7,222 | |||||
Cost | [10],[21] | 4,445 | |||||
Fair Value | [10],[21] | $ 3,190 | |||||
% of Net Assets | [10],[13],[21] | 0.30% | |||||
Investment, interest, current yield | [10],[21] | 13% | |||||
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 2,000 | |||||
Cost | [10],[21] | 1,860 | |||||
Fair Value | [10],[21] | $ 1,423 | |||||
% of Net Assets | [10],[13],[21] | 0.10% | |||||
Investment, interest, current yield | [10],[21] | 13.01% | |||||
Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7] | $ 1,883 | |||||
Cost | [7] | 1,890 | |||||
Fair Value | [7] | $ 1,854 | |||||
% of Net Assets | [7],[19] | 0.20% | |||||
Interest | [7] | 19.80% | |||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 2,101 | |||||
Cost | [1],[2],[21],[24] | 1,952 | |||||
Fair Value | [1],[2],[21],[24] | $ 2,044 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.20% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 8.20% | |||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[25] | $ 2,104 | |||||
Cost | [1],[2],[21],[25] | 2,279 | |||||
Fair Value | [1],[2],[21],[25] | $ 2,073 | |||||
% of Net Assets | [1],[2],[13],[21],[25] | 0.20% | |||||
Interest | [1],[2],[21],[25] | 7.25% | |||||
Interest | [1],[2],[21],[25] | 10.30% | |||||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 20,000 | [1],[2],[12] | $ 20,000 | [7],[17],[18] | |||
Cost | 19,564 | [1],[2],[12] | 19,510 | [7],[17],[18] | |||
Fair Value | $ 19,140 | [1],[2],[12] | $ 20,000 | [7],[17],[18] | |||
% of Net Assets | 1.60% | [1],[2],[12],[13] | 2.70% | [7],[17],[18],[19] | |||
Interest | 7.50% | [1],[2],[12] | 7.50% | [7],[17],[18] | |||
Interest | 12.20% | [1],[2],[12] | 8% | [7],[17],[18] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 539 | ||||||
Fair Value | $ 620 | ||||||
% of Net Assets | [13] | 0% | |||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units (25,718.20 units) | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance (in shares) | [15],[16] | 25,718.2 | |||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 21,251 | ||||||
Cost | 20,920 | ||||||
Fair Value | $ 20,920 | ||||||
% of Net Assets | [13] | 1.70% | |||||
Interest | 5% | ||||||
Interest | 9.30% | ||||||
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,367 | [1],[2],[12] | $ 8,464 | [7],[17],[26] | |||
Cost | 8,302 | [1],[2],[12] | 8,377 | [7],[17],[26] | |||
Fair Value | $ 8,367 | [1],[2],[12] | $ 8,464 | [7],[17],[26] | |||
% of Net Assets | 0.70% | [1],[2],[12],[13] | 1.10% | [7],[17],[19],[26] | |||
Interest | 4.25% | [1],[2],[12] | 5.25% | [7],[17],[26] | |||
Interest | 9% | [1],[2],[12] | 6.30% | [7],[17],[26] | |||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 8,333 | |||||
Cost | [1],[2],[27] | 8,129 | |||||
Fair Value | [1],[2],[27] | $ 8,125 | |||||
% of Net Assets | [1],[2],[13],[27] | 0.70% | |||||
Interest | 6% | ||||||
Interest | 10.40% | ||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 0 | |||||
Cost | [1],[2],[27] | (41) | |||||
Fair Value | [1],[2],[27] | $ (42) | |||||
% of Net Assets | [1],[2],[13],[27] | 0% | |||||
Interest | 6% | ||||||
Interest | 10.40% | ||||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,829 | [1],[3] | $ 4,867 | [17],[18] | |||
Cost | 4,505 | [1],[3] | 4,405 | [17],[18] | |||
Fair Value | $ 4,416 | [1],[3] | $ 4,458 | [17],[18] | |||
% of Net Assets | 0.40% | [1],[3],[13] | 0.60% | [17],[18],[19] | |||
Interest | 3.25% | [1],[3] | 3.25% | [17],[18] | |||
Interest | 7.70% | [1],[3] | 4.30% | [17],[18] | |||
Investment, interest rate, paid in kind | 0.30% | [1],[3] | 0.25% | [17],[18] | |||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 745 | [1],[3] | $ 748 | [17],[18] | |||
Cost | 700 | [1],[3] | 693 | [17],[18] | |||
Fair Value | $ 685 | [1],[3] | $ 693 | [17],[18] | |||
% of Net Assets | 0.10% | [1],[3],[13] | 0.10% | [17],[18],[19] | |||
Interest | 4.50% | [1],[3] | 4.50% | [17],[18] | |||
Interest | 8.70% | [1],[3] | 5.50% | [17],[18] | |||
Investment, interest rate, paid in kind | 1% | [1],[3] | 1% | [17],[18] | |||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,794 | $ 5,514 | |||||
Cost | 5,703 | 5,399 | |||||
Fair Value | $ 5,919 | $ 6,404 | |||||
% of Net Assets | 0.50% | [13] | 0.90% | [19] | |||
Interest | 5% | 5% | |||||
Investment, interest rate, paid in kind | 10% | 10% | |||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 5,000 | |||||
Fair Value | [2],[14] | $ 5,403 | |||||
% of Net Assets | [2],[13],[14] | 0.40% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 5,000 | |||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1 | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 1,667 | |||||
Fair Value | [2],[14] | $ 1,667 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 1,667 | |||||
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,568 | [1],[2],[12] | $ 7,568 | [7],[17],[18] | |||
Cost | 7,511 | [1],[2],[12] | 7,486 | [7],[17],[18] | |||
Fair Value | $ 7,480 | [1],[2],[12] | $ 7,429 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[12],[13] | 1% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[12] | 5% | ||||
Interest | 8.90% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 1,211 | |||||
Cost | [4],[7],[17],[18] | 1,138 | |||||
Fair Value | [4],[7],[17],[18] | $ 1,147 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 0.20% | |||||
Interest | [4],[7],[17],[18] | 6.50% | |||||
Interest | [4],[7],[17],[18] | 7% | |||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[28] | $ 2,500 | |||||
Cost | [1],[2],[21],[28] | 2,447 | |||||
Fair Value | [1],[2],[21],[28] | $ 2,436 | |||||
% of Net Assets | [1],[2],[13],[21],[28] | 0.20% | |||||
Interest | [1],[2],[21],[28] | 6.50% | |||||
Interest | [1],[2],[21],[28] | 9.60% | |||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 438 | |||||
Fair Value | [2],[14] | $ 436 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 437,623.3 | |||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 12,265 | [1],[2],[12] | $ 24,874 | [7],[17],[29] | |||
Cost | 12,099 | [1],[2],[12] | 24,684 | [7],[17],[29] | |||
Fair Value | $ 12,069 | [1],[2],[12] | $ 24,016 | [7],[17],[29] | |||
% of Net Assets | 1% | [1],[2],[12],[13] | 3.20% | [7],[17],[19],[29] | |||
Interest | 5.75% | [1],[2],[12] | 4.50% | [7],[17],[29] | |||
Interest | 10.80% | [1],[2],[12] | 5.50% | [7],[17],[29] | |||
Investment, interest rate, paid in kind | [7],[17],[29] | 1.50% | |||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 1,152 | |||||
Cost | [1],[2],[12] | 1,122 | |||||
Fair Value | [1],[2],[12] | $ 1,116 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.10% | |||||
Interest | [1],[2],[12] | 5.75% | |||||
Interest | [1],[2],[12] | 10.80% | |||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 7,716 | |||||
Cost | [1],[2],[21],[30] | 7,782 | |||||
Fair Value | [1],[2],[21],[30] | $ 7,276 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.60% | |||||
Interest | [1],[2],[21],[30] | 6.25% | |||||
Interest | [1],[2],[21],[30] | 6.80% | |||||
Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 5,947 | |||||
Investment owned, balance (in shares) | 587,001 | ||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 280 | [2],[14] | $ 280 | [7] | |||
Fair Value | $ 671 | [2],[14] | $ 280 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 8,717.76 | [2],[14],[15],[16] | 8,717.76 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 72 | [2],[14] | $ 72 | [7] | |||
Fair Value | $ 173 | [2],[14] | $ 72 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 2,248.46 | [2],[14],[15],[16] | 2,248.46 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 9 | [2],[14] | $ 9 | [7] | |||
Fair Value | $ 0 | [2],[14] | $ 9 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 8,717.76 | [2],[14],[15],[16] | 8,717.76 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 2 | [2],[14] | $ 2 | [7] | |||
Fair Value | $ 0 | [2],[14] | $ 2 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 2,248.46 | [2],[14],[15],[16] | 2,248.46 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 9,425 | |||||
Cost | [7],[17],[18] | 9,299 | |||||
Fair Value | [7],[17],[18] | $ 9,303 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.30% | |||||
Interest | [7],[17],[18] | 5% | |||||
Interest | [7],[17],[18] | 6% | |||||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,841 | $ 6,170 | |||||
Cost | 4,841 | 6,170 | |||||
Fair Value | $ 4,816 | $ 6,822 | |||||
% of Net Assets | 0.40% | [13] | 0.90% | [19] | |||
Interest | 9% | 9% | |||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 12,875 | [1],[2],[12] | $ 11,540 | [7],[17],[18] | |||
Cost | 12,671 | [1],[2],[12] | 11,265 | [7],[17],[18] | |||
Fair Value | $ 12,722 | [1],[2],[12] | $ 11,280 | [7],[17],[18] | |||
% of Net Assets | 1% | [1],[2],[12],[13] | 1.50% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 10.20% | [1],[2],[12] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[31] | $ 23,139 | |||||
Cost | [1],[2],[10],[31] | 22,678 | |||||
Fair Value | [1],[2],[10],[31] | $ 22,677 | |||||
% of Net Assets | [1],[2],[10],[13],[31] | 1.90% | |||||
Interest | [1],[2],[10],[31] | 6% | |||||
Interest | [1],[2],[10],[31] | 10.40% | |||||
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 18,156 | [1],[3] | $ 18,157 | [7],[17],[18] | |||
Cost | 17,692 | [1],[3] | 17,642 | [7],[17],[18] | |||
Fair Value | $ 16,704 | [1],[3] | $ 17,975 | [7],[17],[18] | |||
% of Net Assets | 1.40% | [1],[3],[13] | 2.40% | [7],[17],[18],[19] | |||
Interest | 9% | [1],[3] | 9% | [7],[17],[18] | |||
Interest | 13.30% | [1],[3] | 9.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 1,040 | |||||
Fair Value | [2],[14],[21] | $ 1,121 | |||||
% of Net Assets | [2],[13],[14],[21] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 93,165,208 | |||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[12],[21] | $ 4,784 | |||||
Cost | [2],[12],[21] | 4,451 | |||||
Fair Value | [2],[12],[21] | $ 4,303 | |||||
% of Net Assets | [2],[12],[13],[21] | 0.40% | |||||
Interest | 2% | ||||||
Interest | [2],[12],[21] | 6.80% | |||||
Investment, interest rate, paid in kind | [2],[12],[21] | 9% | |||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 4 | |||||
Fair Value | [2],[14],[21] | $ 426 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 380,385 | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,268 | [1],[2],[3] | $ 4,091 | [7],[17],[26] | |||
Cost | 2,205 | [1],[2],[3] | 3,958 | [7],[17],[26] | |||
Fair Value | $ 2,222 | [1],[2],[3] | $ 3,955 | [7],[17],[26] | |||
% of Net Assets | 0.20% | [1],[2],[3],[13] | 0.50% | [7],[17],[19],[26] | |||
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[17],[26] | |||
Interest | 9.60% | [1],[2],[3] | 6.30% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 136 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | 125 | [1],[2],[3] | (13) | [7],[17],[18] | |||
Fair Value | $ 128 | [1],[2],[3] | $ (14) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[17],[18] | |||
Interest | 9.60% | [1],[2],[3] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 15,124 | $ 14,395 | [4] | ||||
Cost | 14,392 | 13,459 | [4] | ||||
Fair Value | $ 14,368 | $ 16,051 | [4] | ||||
% of Net Assets | 1.20% | [13] | 2.20% | [4],[19] | |||
Interest | 10% | 10% | [4] | ||||
Investment, interest rate, paid in kind | 5% | 5% | [4] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 2,380 | |||||
Cost | [1],[2],[21],[24] | 2,382 | |||||
Fair Value | [1],[2],[21],[24] | $ 2,330 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.20% | |||||
Interest | [1],[2],[21],[24] | 7.70% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 738 | |||||
Cost | [1],[2],[21],[24] | 790 | |||||
Fair Value | [1],[2],[21],[24] | $ 723 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 7.70% | |||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 5,744 | |||||
Cost | [1],[2],[21],[24] | 5,745 | |||||
Fair Value | [1],[2],[21],[24] | $ 5,623 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.50% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 7.70% | |||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12],[21] | $ 1,019 | |||||
Cost | [1],[2],[12],[21] | 1,019 | |||||
Fair Value | [1],[2],[12],[21] | $ 997 | |||||
% of Net Assets | [1],[2],[12],[13],[21] | 0.10% | |||||
Interest | [1],[2],[12],[21] | 6% | |||||
Interest | [1],[2],[12],[21] | 10.80% | |||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 0 | |||||
Cost | [1],[2],[21],[24] | (5) | |||||
Fair Value | [1],[2],[21],[24] | $ (8) | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 7.70% | |||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 2,801 | |||||
Cost | [4],[7],[17],[32] | 2,580 | |||||
Fair Value | [4],[7],[17],[32] | $ 2,576 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.30% | |||||
Interest | [4],[7],[17],[32] | 6.25% | |||||
Interest | [4],[7],[17],[32] | 6.30% | |||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 13,389 | [1],[2],[3] | $ 13,528 | [7],[17],[26] | |||
Cost | 13,269 | [1],[2],[3] | 13,355 | [7],[17],[26] | |||
Fair Value | $ 11,006 | [1],[2],[3] | $ 13,284 | [7],[17],[26] | |||
% of Net Assets | 0.90% | [1],[2],[3],[13] | 1.80% | [7],[17],[19],[26] | |||
Interest | 7.25% | [1],[2],[3] | 6.25% | [7],[17],[26] | |||
Interest | 11.60% | [1],[2],[3] | 6.30% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,753 | [1],[2],[21],[33] | $ 1,974 | [4],[7],[17],[34] | |||
Cost | 1,876 | [1],[2],[21],[33] | 1,869 | [4],[7],[17],[34] | |||
Fair Value | $ 1,753 | [1],[2],[21],[33] | $ 1,970 | [4],[7],[17],[34] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[33] | 0.30% | [4],[7],[17],[19],[34] | |||
Interest | 6.25% | [1],[2],[21],[33] | 6.25% | [4],[7],[17],[34] | |||
Interest | 9.70% | [1],[2],[21],[33] | 6.80% | [4],[7],[17],[34] | |||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 267 | [2],[21] | $ 278 | [4],[7] | |||
Cost | 285 | [2],[21] | 264 | [4],[7] | |||
Fair Value | $ 266 | [2],[21] | $ 278 | [4],[7] | |||
% of Net Assets | 0% | [2],[13],[21] | 0% | [4],[7],[19] | |||
Investment, interest rate, paid in kind | 8% | [2],[21] | 8% | [4],[7] | |||
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 18,358 | |||||
Cost | [10],[21] | 6,934 | |||||
Fair Value | [10],[21] | $ 6,635 | |||||
% of Net Assets | [10],[13],[21] | 0.50% | |||||
Investment, interest, current yield | [10],[21] | 22.55% | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[7] | $ 12 | |||||
Fair Value | [4],[7] | $ 11 | |||||
% of Net Assets | [4],[7],[19] | 0% | |||||
Investment owned, balance (in shares) | [4],[7],[22],[23] | 48 | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 4,656 | |||||
Cost | [4],[7],[17],[32] | 4,717 | |||||
Fair Value | [4],[7],[17],[32] | $ 4,552 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.60% | |||||
Interest | [4],[7],[17],[32] | 6.50% | |||||
Interest | [4],[7],[17],[32] | 6.50% | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[7] | $ 120 | |||||
Fair Value | [4],[7] | $ 111 | |||||
% of Net Assets | [4],[7],[19] | 0% | |||||
Investment owned, balance (in shares) | [4],[7],[22],[23] | 13 | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 12 | |||||
Fair Value | [2],[14],[21] | $ 6 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 48 | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[35] | $ 5,085 | |||||
Cost | [1],[2],[21],[35] | 5,466 | |||||
Fair Value | [1],[2],[21],[35] | $ 5,085 | |||||
% of Net Assets | [1],[2],[13],[21],[35] | 0.40% | |||||
Interest | [1],[2],[21],[35] | 7% | |||||
Interest | [1],[2],[21],[35] | 8.90% | |||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 120 | |||||
Fair Value | [2],[14],[21] | $ 110 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 13 | |||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,465 | [1],[2],[21],[36] | $ 3,902 | [4],[7],[17],[37] | |||
Cost | 3,886 | [1],[2],[21],[36] | 3,874 | [4],[7],[17],[37] | |||
Fair Value | $ 3,344 | [1],[2],[21],[36] | $ 3,823 | [4],[7],[17],[37] | |||
% of Net Assets | 0.30% | [1],[2],[13],[21],[36] | 0.50% | [4],[7],[17],[19],[37] | |||
Interest | 5.50% | [1],[2],[21],[36] | 5.50% | [4],[7],[17],[37] | |||
Interest | 7.20% | [1],[2],[21],[36] | 5.50% | [4],[7],[17],[37] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,366 | [1],[2],[21],[36] | $ 6,042 | [4],[7],[17],[37] | |||
Cost | 5,806 | [1],[2],[21],[36] | 5,696 | [4],[7],[17],[37] | |||
Fair Value | $ 5,263 | [1],[2],[21],[36] | $ 5,766 | [4],[7],[17],[37] | |||
% of Net Assets | 0.40% | [1],[2],[13],[21],[36] | 0.80% | [4],[7],[17],[19],[37] | |||
Interest | 6% | [1],[2],[21],[36] | 6% | [4],[7],[17],[37] | |||
Interest | 8.90% | [1],[2],[21],[36] | 6.10% | [4],[7],[17],[37] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[36] | $ 251 | |||||
Cost | [1],[2],[21],[36] | 175 | |||||
Fair Value | [1],[2],[21],[36] | $ 198 | |||||
% of Net Assets | [1],[2],[13],[21],[36] | 0% | |||||
Interest | [1],[2],[21],[36] | 6% | |||||
Interest | [1],[2],[21],[36] | 8.90% | |||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[37] | $ 0 | |||||
Cost | [4],[7],[17],[37] | (4) | |||||
Fair Value | [4],[7],[17],[37] | $ (5) | |||||
% of Net Assets | [4],[7],[17],[19],[37] | 0% | |||||
Interest | [4],[7],[17],[37] | 6% | |||||
Interest | [4],[7],[17],[37] | 6.10% | |||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,504 | [1],[2],[21],[36] | $ 1,510 | [4],[7],[17],[37] | |||
Cost | 1,617 | [1],[2],[21],[36] | 1,446 | [4],[7],[17],[37] | |||
Fair Value | $ 1,475 | [1],[2],[21],[36] | $ 1,465 | [4],[7],[17],[37] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[36] | 0.20% | [4],[7],[17],[19],[37] | |||
Interest | [1],[2],[21],[36] | 10.50% | |||||
Investment, interest rate, paid in kind | [4],[7],[17],[37] | 10.50% | |||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 3,074 | |||||
Cost | [1],[2],[21],[24] | 2,794 | |||||
Fair Value | [1],[2],[21],[24] | $ 2,969 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.20% | |||||
Interest | [1],[2],[21],[24] | 5.75% | |||||
Interest | [1],[2],[21],[24] | 8% | |||||
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 9,154 | [1],[2],[12] | $ 9,248 | [7],[17],[18] | |||
Cost | 9,151 | [1],[2],[12] | 9,244 | [7],[17],[18] | |||
Fair Value | $ 9,094 | [1],[2],[12] | $ 9,248 | [7],[17],[18] | |||
% of Net Assets | 0.70% | [1],[2],[12],[13] | 1.20% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 4.75% | [7],[17],[18] | |||
Interest | 9.20% | [1],[2],[12] | 4.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,297 | [1],[2],[21],[24] | $ 8,415 | [4],[7],[17],[32] | |||
Cost | 6,474 | [1],[2],[21],[24] | 8,761 | [4],[7],[17],[32] | |||
Fair Value | $ 6,164 | [1],[2],[21],[24] | $ 8,255 | [4],[7],[17],[32] | |||
% of Net Assets | 0.50% | [1],[2],[13],[21],[24] | 1.10% | [4],[7],[17],[19],[32] | |||
Interest | 5.75% | [1],[2],[21],[24] | 6% | [4],[7],[17],[32] | |||
Interest | 7.50% | [1],[2],[21],[24] | 6% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 1 | |||||
Fair Value | [2],[14],[21] | $ 0 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 464 | |||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[21] | $ 51 | |||||
Fair Value | [2],[21] | $ 50 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[15],[16],[21] | 41,560 | |||||
Investment, interest rate, paid in kind | [2],[21] | 10% | |||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 129 | [1],[2],[20],[21] | $ 2,682 | [4],[7],[17],[38] | |||
Cost | 126 | [1],[2],[20],[21] | 2,559 | [4],[7],[17],[38] | |||
Fair Value | $ 126 | [1],[2],[20],[21] | $ 2,682 | [4],[7],[17],[38] | |||
% of Net Assets | 0% | [1],[2],[13],[20],[21] | 0.40% | [4],[7],[17],[19],[38] | |||
Interest | 5.75% | [1],[2],[20],[21] | 5.50% | [4],[7],[17],[38] | |||
Interest | 10.30% | [1],[2],[20],[21] | 5.80% | [4],[7],[17],[38] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,599 | [1],[2],[21],[33] | $ 672 | [4],[7],[17],[18] | |||
Cost | 1,514 | [1],[2],[21],[33] | 653 | [4],[7],[17],[18] | |||
Fair Value | $ 1,536 | [1],[2],[21],[33] | $ 672 | [4],[7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[33] | 0.10% | [4],[7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[21],[33] | 5.50% | [4],[7],[17],[18] | |||
Interest | 9.20% | [1],[2],[21],[33] | 5.80% | [4],[7],[17],[18] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 1,586 | |||||
Cost | [1],[2],[21],[24] | 1,502 | |||||
Fair Value | [1],[2],[21],[24] | $ 1,547 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.75% | |||||
Interest | [1],[2],[21],[24] | 8% | |||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[21] | $ 51 | |||||
Fair Value | [2],[21] | $ 50 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[15],[16],[21] | 41,560 | |||||
Investment, interest rate, paid in kind | [2],[21] | 10% | |||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 500 | |||||
Cost | [2],[21] | 480 | |||||
Fair Value | [2],[21] | $ 487 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Investment, interest rate, paid in kind | [2],[21] | 10.50% | |||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 4,020 | |||||
Cost | [7],[17],[18] | 3,961 | |||||
Fair Value | [7],[17],[18] | $ 3,939 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.50% | |||||
Interest | [7],[17],[18] | 4.75% | |||||
Interest | [7],[17],[18] | 5.80% | |||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 3,986 | |||||
Cost | [1],[2],[12] | 3,950 | |||||
Fair Value | [1],[2],[12] | $ 3,896 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.30% | |||||
Interest | [1],[2],[12] | 5.75% | |||||
Interest | [1],[2],[12] | 10.20% | |||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 5,045 | |||||
Cost | [1],[2],[27] | 4,946 | |||||
Fair Value | [1],[2],[27] | $ 4,932 | |||||
% of Net Assets | [1],[2],[13],[27] | 0.40% | |||||
Interest | [1],[2],[27] | 5.50% | |||||
Interest | [1],[2],[27] | 9.70% | |||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,963 | [1],[2],[21],[33] | $ 5,786 | [4],[7],[17],[38] | |||
Cost | 2,103 | [1],[2],[21],[33] | 5,479 | [4],[7],[17],[38] | |||
Fair Value | $ 1,886 | [1],[2],[21],[33] | $ 5,535 | [4],[7],[17],[38] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[33] | 0.70% | [4],[7],[17],[19],[38] | |||
Interest | 5% | [1],[2],[21],[33] | 5.75% | [4],[7],[17],[38] | |||
Interest | 9.40% | [1],[2],[21],[33] | 5.80% | [4],[7],[17],[38] | |||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,494 | [1],[2],[21],[30] | $ 1,592 | [4],[7],[17],[39] | |||
Cost | 1,526 | [1],[2],[21],[30] | 1,521 | [4],[7],[17],[39] | |||
Fair Value | $ 1,305 | [1],[2],[21],[30] | $ 1,439 | [4],[7],[17],[39] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[30] | 0.20% | [4],[7],[17],[19],[39] | |||
Interest | 6.25% | [1],[2],[21],[30] | 6.25% | [4],[7],[17],[39] | |||
Interest | 8.10% | [1],[2],[21],[30] | 6.30% | [4],[7],[17],[39] | |||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 806 | [1],[2],[21],[33] | $ 907 | [4],[7],[17],[37] | |||
Cost | 901 | [1],[2],[21],[33] | 897 | [4],[7],[17],[37] | |||
Fair Value | $ 704 | [1],[2],[21],[33] | $ 820 | [4],[7],[17],[37] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[33] | 0.10% | [4],[7],[17],[19],[37] | |||
Interest | 7.25% | [1],[2],[21],[33] | 6.25% | [4],[7],[17],[37] | |||
Interest | 10.70% | [1],[2],[21],[33] | 6.30% | [4],[7],[17],[37] | |||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,394 | [1],[2],[21],[40] | $ 6,457 | [4],[7],[17],[41] | |||
Cost | 2,417 | [1],[2],[21],[40] | 6,040 | [4],[7],[17],[41] | |||
Fair Value | $ 2,298 | [1],[2],[21],[40] | $ 6,158 | [4],[7],[17],[41] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[40] | 0.80% | [4],[7],[17],[19],[41] | |||
Interest | 4.50% | [1],[2],[21],[40] | 5.50% | [4],[7],[17],[41] | |||
Interest | 7.70% | [1],[2],[21],[40] | 6% | [4],[7],[17],[41] | |||
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3],[10] | $ 28,507 | |||||
Cost | [1],[2],[3],[10] | 27,165 | |||||
Fair Value | [1],[2],[3],[10] | $ 27,794 | |||||
% of Net Assets | [1],[2],[3],[10],[13] | 2.30% | |||||
Interest | [1],[2],[3],[10] | 2% | |||||
Interest | [1],[2],[3],[10] | 6.40% | |||||
Investment, interest rate, paid in kind | [1],[2],[3],[10] | 6.50% | |||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 192 | [2],[14] | $ 192 | [7] | |||
Fair Value | $ 183 | [2],[14] | $ 192 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 192,307.7 | [2],[14],[16] | 192,307.7 | ||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,560 | [1],[2],[12] | $ 4,606 | [7],[18] | |||
Cost | 4,467 | [1],[2],[12] | 4,496 | [7],[18] | |||
Fair Value | $ 4,489 | [1],[2],[12] | $ 4,494 | [7],[18] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 0.60% | [7],[18],[19] | |||
Interest | 5.25% | [1],[2],[12] | 5.25% | [7],[18] | |||
Interest | 10% | [1],[2],[12] | 6.30% | [7],[18] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | [7],[18] | |||
Cost | (8) | [1],[2],[12] | (9) | [7],[18] | |||
Fair Value | $ (6) | [1],[2],[12] | $ (10) | [7],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[18],[19] | |||
Interest | 5.25% | [1],[2],[12] | 5.25% | [7],[18] | |||
Interest | 10% | [1],[2],[12] | 6.30% | [7],[18] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,431 | [2] | $ 1,260 | [7] | |||
Cost | 1,409 | [2] | 1,235 | [7] | |||
Fair Value | $ 1,403 | [2] | $ 1,234 | [7] | |||
% of Net Assets | 0.10% | [2],[13] | 0.20% | [7],[19] | |||
Investment, interest rate, paid in kind | 12% | [2] | 12% | [7] | |||
Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[26] | $ 14,849 | |||||
Cost | [7],[17],[26] | 14,643 | |||||
Fair Value | [7],[17],[26] | $ 14,626 | |||||
% of Net Assets | [7],[17],[19],[26] | 2% | |||||
Interest | [7],[17],[26] | 4.75% | |||||
Interest | [7],[17],[26] | 5.80% | |||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[24] | $ 9,901 | |||||
Cost | [1],[2],[24] | 9,404 | |||||
Fair Value | [1],[2],[24] | $ 9,495 | |||||
% of Net Assets | [1],[2],[13],[24] | 0.80% | |||||
Interest | [1],[2],[24] | 9.50% | |||||
Interest | [1],[2],[24] | 11.60% | |||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 6,083 | |||||
Cost | [1],[2],[21],[30] | 6,264 | |||||
Fair Value | [1],[2],[21],[30] | $ 5,944 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.50% | |||||
Interest | [1],[2],[21],[30] | 5.50% | |||||
Interest | [1],[2],[21],[30] | 6.70% | |||||
Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 6,482 | |||||
Cost | [4],[7],[17],[32] | 6,236 | |||||
Fair Value | [4],[7],[17],[32] | $ 6,244 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.80% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,060 | [1],[2],[21],[42] | $ 1,286 | [4],[7],[17],[43] | |||
Cost | 1,161 | [1],[2],[21],[42] | 1,222 | [4],[7],[17],[43] | |||
Fair Value | $ 1,060 | [1],[2],[21],[42] | $ 1,286 | [4],[7],[17],[43] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[42] | 0.20% | [4],[7],[17],[19],[43] | |||
Interest | 5.25% | [1],[2],[21],[42] | 5.25% | [4],[7],[17],[43] | |||
Interest | 7.90% | [1],[2],[21],[42] | 5.30% | [4],[7],[17],[43] | |||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,551 | [1],[2],[3] | $ 2,427 | [7],[17],[18] | |||
Cost | 2,499 | [1],[2],[3] | 2,336 | [7],[17],[18] | |||
Fair Value | $ 2,493 | [1],[2],[3] | $ 2,327 | [7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[3],[13] | 0.30% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[3] | 4.50% | [7],[17],[18] | |||
Interest | 8.90% | [1],[2],[3] | 5.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,471 | [1],[2],[21],[30] | $ 7,960 | [4],[7],[17],[32] | |||
Cost | 8,089 | [1],[2],[21],[30] | 8,062 | [4],[7],[17],[32] | |||
Fair Value | $ 7,254 | [1],[2],[21],[30] | $ 7,741 | [4],[7],[17],[32] | |||
% of Net Assets | 0.60% | [1],[2],[13],[21],[30] | 1% | [4],[7],[17],[19],[32] | |||
Interest | 6.50% | [1],[2],[21],[30] | 6.50% | [4],[7],[17],[32] | |||
Interest | 8.60% | [1],[2],[21],[30] | 6.50% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[44] | $ 909 | |||||
Cost | [4],[7],[17],[44] | 880 | |||||
Fair Value | [4],[7],[17],[44] | $ 878 | |||||
% of Net Assets | [4],[7],[17],[19],[44] | 0.10% | |||||
Interest | [4],[7],[17],[44] | 5.25% | |||||
Interest | [4],[7],[17],[44] | 5.40% | |||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 2,532 | |||||
Cost | [1],[2],[20],[21] | 2,476 | |||||
Fair Value | [1],[2],[20],[21] | $ 2,484 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0.20% | |||||
Interest | [1],[2],[20],[21] | 5.50% | |||||
Interest | [1],[2],[20],[21] | 9.80% | |||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 807 | |||||
Cost | [1],[2],[21],[33] | 893 | |||||
Fair Value | [1],[2],[21],[33] | $ 792 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.10% | |||||
Interest | [1],[2],[21],[33] | 5.50% | |||||
Interest | [1],[2],[21],[33] | 9% | |||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[24] | $ 3,157 | |||||
Cost | [1],[2],[24] | 2,956 | |||||
Fair Value | [1],[2],[24] | $ 2,939 | |||||
% of Net Assets | [1],[2],[24] | 0.20% | |||||
Interest | 6.25% | ||||||
Interest | 8.20% | ||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 5,647 | $ 0 | |||||
Interest | 13.50% | ||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 9,147 | 0 | |||||
Investment, interest rate, paid in kind | 10% | ||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3],[10] | $ 5,647 | |||||
Cost | [1],[2],[3],[10] | 5,647 | |||||
Fair Value | [1],[2],[3],[10] | $ 5,647 | |||||
% of Net Assets | [1],[2],[3],[10],[13] | 0.50% | |||||
Interest | [1],[2],[3],[10] | 9.10% | |||||
Interest | [1],[2],[3],[10] | 13.50% | |||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[10],[11] | $ 24,071 | |||||
Cost | [2],[10],[11] | 9,628 | |||||
Fair Value | [2],[10],[11] | $ 9,147 | |||||
% of Net Assets | [2],[10],[11],[13] | 0.80% | |||||
Investment, interest rate, paid in kind | [2],[10],[11] | 10% | |||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 44.6 | |||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Investment owned, balance (in shares) | 44.6 | ||||||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [6],[7] | 10,000 | |||||
Cost | [6],[7] | 10,000 | |||||
Fair Value | [6],[7] | $ 10,000 | |||||
% of Net Assets | [6],[7],[19] | 1.40% | |||||
Interest | [6],[7] | 12.50% | |||||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6],[7] | $ 1,010 | |||||
Fair Value | [6],[7] | $ 864 | |||||
% of Net Assets | [6],[7],[19] | 0.10% | |||||
Investment owned, balance (in shares) | [6],[7],[22],[23] | 4.17 | |||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,893 | [1],[2],[12] | $ 4,911 | [7],[17],[18] | |||
Cost | 1,816 | [1],[2],[12] | 4,752 | [7],[17],[18] | |||
Fair Value | $ 1,735 | [1],[2],[12] | $ 4,756 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.60% | [7],[17],[18],[19] | |||
Interest | 5.25% | [1],[2],[12] | 5% | [7],[17],[18] | |||
Interest | 10% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 27,200 | ||||||
Cost | 27,200 | ||||||
Fair Value | $ 28,300 | ||||||
% of Net Assets | [13] | 2.30% | |||||
Interest | 11.50% | ||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2] | $ 14,460 | |||||
Fair Value | [2] | $ 14,731 | |||||
% of Net Assets | [2],[13] | 1.20% | |||||
Investment owned, balance (in shares) | [2],[15],[16] | 14,618 | |||||
Investment, interest rate, paid in kind | [2] | 7% | |||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,768 | [1],[2],[12] | $ 12,811 | [7],[17],[18] | |||
Cost | 4,728 | [1],[2],[12] | 12,687 | [7],[17],[18] | |||
Fair Value | $ 4,724 | [1],[2],[12] | $ 12,683 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 1.70% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 1,108 | [2],[14] | $ 1,107 | [7] | |||
Fair Value | $ 1,152 | [2],[14] | $ 1,135 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0.20% | [7],[19] | |||
Investment owned, balance (in shares) | 1,107,492.71 | [2],[14],[15],[16] | 1,107,492.71 | [7],[22],[23] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 0 | |||||
Cost | (11) | [1],[2],[12] | $ (13) | [7],[17],[18] | |||
Fair Value | $ (12) | [1],[2],[12] | $ (13) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,000 | [2] | $ 5,000 | [7] | |||
Cost | 5,000 | [2] | 5,000 | [7] | |||
Fair Value | $ 4,350 | [2] | $ 5,005 | [7] | |||
% of Net Assets | 0.40% | [2],[13] | 0.70% | [7],[19] | |||
Interest | 8% | [2] | 8% | [7] | |||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,205 | [1],[2],[21],[24] | $ 1,918 | [4],[7],[17],[32] | |||
Cost | 2,296 | [1],[2],[21],[24] | 1,883 | [4],[7],[17],[32] | |||
Fair Value | $ 2,156 | [1],[2],[21],[24] | $ 1,862 | [4],[7],[17],[32] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[24] | 0.30% | [4],[7],[17],[19],[32] | |||
Interest | 5% | [1],[2],[21],[24] | 5.25% | [4],[7],[17],[32] | |||
Interest | 6.50% | [1],[2],[21],[24] | 5.30% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 703 | $ 810 | |||||
Cost | 703 | 810 | |||||
Fair Value | $ 692 | $ 916 | |||||
% of Net Assets | 0.10% | [13] | 0.10% | [19] | |||
Interest | 8.40% | 8.40% | |||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 13,792 | [1],[2],[21],[33] | $ 15,530 | [4],[7],[17],[37] | |||
Cost | 15,133 | [1],[2],[21],[33] | 15,081 | [4],[7],[17],[37] | |||
Fair Value | $ 13,454 | [1],[2],[21],[33] | $ 15,406 | [4],[7],[17],[37] | |||
% of Net Assets | 1.10% | [1],[2],[13],[21],[33] | 2.10% | [4],[7],[17],[19],[37] | |||
Interest | 7% | [1],[2],[21],[33] | 6.75% | ||||
Interest | 9.30% | [1],[2],[21],[33] | 7% | ||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[37] | $ 0 | |||||
Cost | [4],[7],[17],[37] | (2) | |||||
Fair Value | [4],[7],[17],[37] | $ (5) | |||||
% of Net Assets | [4],[7],[17],[19],[37] | 0% | |||||
Interest | 6.75% | ||||||
Interest | 7% | ||||||
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[10],[20] | $ 2,827 | |||||
Cost | [1],[10],[20] | 2,807 | |||||
Fair Value | [1],[10],[20] | $ 2,478 | |||||
% of Net Assets | [1],[10],[13],[20] | 0.20% | |||||
Interest | [1],[10],[20] | 4% | |||||
Interest | [1],[10],[20] | 8.50% | |||||
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,281 | [1],[2],[12] | $ 6,634 | [7],[17],[26] | |||
Cost | 6,252 | [1],[2],[12] | 6,587 | [7],[17],[26] | |||
Fair Value | $ 6,281 | [1],[2],[12] | $ 6,634 | [7],[17],[26] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.90% | [7],[17],[19],[26] | |||
Interest | 5.25% | [1],[2],[12] | 5.25% | ||||
Interest | 10% | [1],[2],[12] | 6.30% | ||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 455 | |||||
Fair Value | [2],[14] | $ 446 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 455 | |||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 4,545 | |||||
Cost | [1],[2],[31] | 4,370 | |||||
Fair Value | [1],[2],[31] | $ 4,390 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.40% | |||||
Interest | [1],[2],[31] | 9% | |||||
Interest | [1],[2],[31] | 13.30% | |||||
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 5,239 | |||||
Cost | [2],[21] | 4,893 | |||||
Fair Value | [2],[21] | $ 5,239 | |||||
% of Net Assets | [2],[13],[21] | 0.40% | |||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 9,057 | |||||
Cost | [7],[17],[18] | 8,877 | |||||
Fair Value | [7],[17],[18] | $ 8,876 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.20% | |||||
Interest | 6.25% | ||||||
Interest | 7.30% | ||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 1,377 | |||||
Cost | [1],[2],[12] | 1,352 | |||||
Fair Value | [1],[2],[12] | $ 1,341 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.40% | |||||
Interest | [1],[2],[12] | 6.25% | |||||
Interest | [1],[2],[12] | 10.20% | |||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 5,009 | |||||
Cost | [1],[2],[12] | 4,921 | |||||
Fair Value | [1],[2],[12] | $ 4,879 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.10% | |||||
Interest | [1],[2],[12] | 6.25% | |||||
Interest | [1],[2],[12] | 11% | |||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | ||||
Cost | (16) | [1],[2],[12] | (19) | ||||
Fair Value | $ (24) | [1],[2],[12] | $ (19) | ||||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [19] | |||
Interest | 6.25% | [1],[2],[12] | 6.25% | ||||
Interest | 11% | [1],[2],[12] | 7.30% | ||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 10,698 | |||||
Cost | [1],[2],[3] | 10,510 | |||||
Fair Value | [1],[2],[3] | $ 10,377 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.90% | |||||
Interest | [1],[2],[3] | 4.50% | |||||
Interest | [1],[2],[3] | 8.80% | |||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 1,385 | |||||
Cost | [1],[2],[20] | 1,344 | |||||
Fair Value | [1],[2],[20] | $ 1,344 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.10% | |||||
Interest | [1],[2],[20] | 4.75% | |||||
Interest | [1],[2],[20] | 9.30% | |||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 551 | |||||
Fair Value | [2],[14] | $ 1,027 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 551 | |||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 0 | |||||
Cost | [1],[2],[3] | (29) | |||||
Fair Value | [1],[2],[3] | $ (49) | |||||
% of Net Assets | [1],[2],[3],[13] | 0% | |||||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 19,106 | |||||
Cost | [7],[17],[18] | 18,897 | |||||
Fair Value | [7],[17],[18] | $ 19,106 | |||||
% of Net Assets | [7],[17],[18],[19] | 2.60% | |||||
Interest | 4.75% | ||||||
Interest | 5.80% | ||||||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 18,910 | |||||
Cost | [1],[2],[20] | 18,761 | |||||
Fair Value | [1],[2],[20] | $ 18,060 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.50% | |||||
Interest | [1],[2],[20] | 5% | |||||
Interest | [1],[2],[20] | 9% | |||||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,113 | [1],[2],[12] | $ 4,144 | [7],[17],[18] | |||
Cost | 4,076 | [1],[2],[12] | 4,090 | [7],[17],[18] | |||
Fair Value | $ 3,928 | [1],[2],[12] | $ 3,999 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13] | 0.60% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[12] | 5% | ||||
Interest | 9.20% | [1],[2],[12] | 6% | ||||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 352 | [2] | $ 352 | [7] | |||
Fair Value | $ 165 | [2] | $ 227 | [7] | |||
% of Net Assets | 0% | [2],[13] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 8,782 | [2],[15],[16] | 8,782 | ||||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,936 | [1],[2],[21],[45] | $ 1,341 | [4],[7],[17],[44] | |||
Cost | 1,905 | [1],[2],[21],[45] | 1,203 | [4],[7],[17],[44] | |||
Fair Value | $ 1,921 | [1],[2],[21],[45] | $ 1,301 | [4],[7],[17],[44] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[45] | 0.20% | [4],[7],[17],[19],[44] | |||
Interest | 5.25% | [1],[2],[21],[45] | 5.50% | ||||
Interest | 8.70% | [1],[2],[21],[45] | 5.50% | ||||
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[3],[10] | $ 4,937 | |||||
Cost | [1],[3],[10] | 4,930 | |||||
Fair Value | [1],[3],[10] | $ 4,505 | |||||
% of Net Assets | [1],[3],[10],[13] | 0.40% | |||||
Interest | [1],[3],[10] | 4.25% | |||||
Interest | [1],[3],[10] | 8.60% | |||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 796 | |||||
Cost | [4],[7],[17],[32] | 772 | |||||
Fair Value | [4],[7],[17],[32] | $ 788 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.10% | |||||
Interest | 5.50% | ||||||
Interest | 5.50% | ||||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 907 | [1],[2],[21],[24] | $ 5,913 | [4],[7],[17],[32] | |||
Cost | 938 | [1],[2],[21],[24] | 5,724 | [4],[7],[17],[32] | |||
Fair Value | $ 891 | [1],[2],[21],[24] | $ 5,766 | [4],[7],[17],[32] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[24] | 0.80% | [4],[7],[17],[19],[32] | |||
Interest | 5.50% | [1],[2],[21],[24] | 5.50% | [32] | |||
Interest | 7.60% | [1],[2],[21],[24] | 5.50% | [32] | |||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,142 | [1],[2],[20],[21] | $ 3,382 | [4],[7],[17],[46] | |||
Cost | 1,117 | [1],[2],[20],[21] | 3,298 | [4],[7],[17],[46] | |||
Fair Value | $ 1,122 | [1],[2],[20],[21] | $ 3,298 | [4],[7],[17],[46] | |||
% of Net Assets | 0.10% | [1],[2],[13],[20],[21] | 0.40% | [4],[7],[17],[19],[46] | |||
Interest | 5.50% | [1],[2],[20],[21] | 5.50% | ||||
Interest | [1],[2],[20],[21] | 10.20% | |||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 2,817 | |||||
Cost | [7],[17],[18] | 2,762 | |||||
Fair Value | [7],[17],[18] | $ 2,774 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.40% | |||||
Interest | 6% | ||||||
Interest | 7% | ||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 161 | [2],[14] | $ 161 | [7] | |||
Fair Value | $ 204 | [2],[14] | $ 112 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 161,290.32 | [2],[14],[15],[16] | 161,290.32 | ||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 2,789 | |||||
Cost | [1],[2],[3] | 2,744 | |||||
Fair Value | [1],[2],[3] | $ 2,766 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.20% | |||||
Interest | [1],[2],[3] | 6% | |||||
Interest | [1],[2],[3] | 10.40% | |||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[26] | $ 6,913 | |||||
Cost | [7],[17],[26] | 6,888 | |||||
Fair Value | [7],[17],[26] | $ 6,913 | |||||
% of Net Assets | [7],[17],[19],[26] | 0.90% | |||||
Interest | 5% | ||||||
Interest | 6% | ||||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 6,751 | |||||
Cost | [1],[2],[12] | 6,741 | |||||
Fair Value | [1],[2],[12] | $ 6,580 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.50% | |||||
Interest | [1],[2],[12] | 6.50% | |||||
Interest | [1],[2],[12] | 11.20% | |||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 11,367 | |||||
Cost | [1],[2],[12] | 11,161 | |||||
Fair Value | [1],[2],[12] | $ 11,080 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.90% | |||||
Interest | [1],[2],[12] | 6.50% | |||||
Interest | [1],[2],[12] | 11.20% | |||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 389 | |||||
Fair Value | [2],[14],[21] | $ 292 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 500,000 | |||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 0 | |||||
Fair Value | [2],[14],[21] | $ 0 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 74,712.64 | |||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,557 | [1],[2],[21],[47] | $ 1,640 | [4],[7],[17],[48] | |||
Cost | 1,729 | [1],[2],[21],[47] | 1,697 | [4],[7],[17],[48] | |||
Fair Value | $ 1,468 | [1],[2],[21],[47] | $ 1,625 | [4],[7],[17],[48] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[47] | 0.20% | [4],[7],[17],[19],[48] | |||
Interest | 7% | [1],[2],[21],[47] | 6.50% | ||||
Interest | 11.90% | [1],[2],[21],[47] | 7.50% | ||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 4,318 | |||||
Cost | [1],[2],[20],[21] | 4,261 | |||||
Fair Value | [1],[2],[20],[21] | $ 4,269 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0.40% | |||||
Interest | [1],[2],[20],[21] | 7.64% | |||||
Interest | [1],[2],[20],[21] | 12.50% | |||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 682 | |||||
Fair Value | [2],[14],[21] | $ 627 | |||||
% of Net Assets | [2],[13],[14],[21] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 681,818 | |||||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 4,194 | [14] | $ 1,655 | ||||
Fair Value | $ 1,339 | [14] | $ 3,084 | ||||
% of Net Assets | 0.10% | [13],[14] | 0.40% | [19] | |||
Investment owned, balance (in shares) | 94,155 | [14],[15],[16] | 94,155 | ||||
Interest | 8.50% | ||||||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,050 | $ 6,050 | |||||
Cost | 5,720 | 5,654 | |||||
Fair Value | $ 5,113 | $ 6,161 | |||||
% of Net Assets | 0.40% | [13] | 0.80% | [19] | |||
Interest | 8.50% | ||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 807 | |||||
Cost | [4],[7],[17],[32] | 739 | |||||
Fair Value | [4],[7],[17],[32] | $ 807 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.10% | |||||
Interest | 5.25% | ||||||
Interest | 5.30% | ||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 870 | |||||
Cost | [1],[2],[21],[24] | 768 | |||||
Fair Value | [1],[2],[21],[24] | $ 820 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.25% | |||||
Interest | [1],[2],[21],[24] | 7.10% | |||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 1,190 | |||||
Cost | [1],[2],[21],[24] | 1,151 | |||||
Fair Value | [1],[2],[21],[24] | $ 1,158 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.75% | |||||
Interest | [1],[2],[21],[24] | 7.60% | |||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 3,304 | |||||
Cost | [1],[2],[21],[30] | 3,264 | |||||
Fair Value | [1],[2],[21],[30] | $ 3,139 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.30% | |||||
Interest | [1],[2],[21],[30] | 5.50% | |||||
Interest | [1],[2],[21],[30] | 7.10% | |||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[39] | $ 4,556 | |||||
Cost | [4],[7],[17],[39] | 4,444 | |||||
Fair Value | [4],[7],[17],[39] | $ 4,355 | |||||
% of Net Assets | [4],[7],[17],[19],[39] | 0.60% | |||||
Interest | 5.50% | ||||||
Interest | 5.50% | ||||||
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 0 | |||||
Investment owned, balance (in shares) | 34,923,249 | ||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Interest | 20% | ||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Interest | 10.40% | ||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Interest | 12% | ||||||
Interest | 15.70% | ||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Interest | 5% | ||||||
Interest | 8.70% | ||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4] | 1,786 | |||||
Cost | [4] | 1,591 | |||||
Fair Value | [4] | $ 2,128 | |||||
% of Net Assets | [4],[19] | 0.30% | |||||
Interest | 7% | ||||||
Investment, interest rate, paid in kind | 8.30% | ||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[17],[29] | $ 994 | |||||
Cost | [4],[17],[29] | 961 | |||||
Fair Value | [4],[17],[29] | $ 1,054 | |||||
% of Net Assets | [4],[17],[19],[29] | 0.20% | |||||
Interest | 8.25% | ||||||
Interest | 9.30% | ||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 102 | [2],[14],[21] | $ 102 | [4] | |||
Fair Value | $ 0 | [2],[14],[21] | $ 244 | [4] | |||
% of Net Assets | 0% | [2],[13],[14],[21] | 0% | [4],[19] | |||
Investment owned, balance (in shares) | 553,375 | [2],[14],[15],[16],[21] | 553,375 | ||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 12,587 | |||||
Cost | [7],[17],[18] | 12,384 | |||||
Fair Value | [7],[17],[18] | $ 12,448 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.70% | |||||
Interest | 5% | ||||||
Interest | 6% | ||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 6,264 | |||||
Cost | [1],[2],[3] | 6,182 | |||||
Fair Value | [1],[2],[3] | $ 6,189 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.50% | |||||
Interest | [1],[2],[3] | 5.75% | |||||
Interest | [1],[2],[3] | 10.10% | |||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 530 | |||||
Cost | [1],[2],[3] | 522 | |||||
Fair Value | [1],[2],[3] | $ 523 | |||||
% of Net Assets | [1],[2],[3],[13] | 0% | |||||
Interest | [1],[2],[3] | 5.75% | |||||
Interest | [1],[2],[3] | 10.10% | |||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 9,093 | [2],[14] | $ 1,643 | [7] | |||
Fair Value | $ 10,729 | [2],[14] | $ 1,643 | [7] | |||
% of Net Assets | 0.90% | [2],[13],[14] | 0.20% | [7],[19] | |||
Investment owned, balance (in shares) | 2,037,735 | [2],[14],[15],[16] | 547,591 | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7] | $ 17,608 | |||||
Cost | [7] | 15,965 | |||||
Fair Value | [7] | $ 15,966 | |||||
% of Net Assets | [7],[19] | 2.20% | |||||
Investment, interest rate, paid in kind | 10% | ||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 6,461 | |||||
Cost | [2] | 6,054 | |||||
Fair Value | [2] | $ 6,036 | |||||
% of Net Assets | [2],[13] | 0.50% | |||||
Investment, interest rate, paid in kind | [2] | 10% | |||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 16,620 | |||||
Cost | [2] | 15,509 | |||||
Fair Value | [2] | $ 15,528 | |||||
% of Net Assets | [2],[13] | 1.30% | |||||
Interest | [2] | 8% | |||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12],[21] | $ 1,303 | |||||
Cost | [1],[2],[12],[21] | 1,276 | |||||
Fair Value | [1],[2],[12],[21] | $ 1,270 | |||||
% of Net Assets | [1],[2],[12],[13],[21] | 0.10% | |||||
Interest | [1],[2],[12],[21] | 6.25% | |||||
Interest | [1],[2],[12],[21] | 11% | |||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 4,303 | |||||
Cost | [4],[7],[17],[18] | 4,199 | |||||
Fair Value | [4],[7],[17],[18] | $ 4,196 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 0.60% | |||||
Interest | 6.25% | ||||||
Interest | 6.40% | ||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[26] | $ 13,779 | |||||
Cost | [7],[17],[26] | 13,290 | |||||
Fair Value | [7],[17],[26] | $ 13,658 | |||||
% of Net Assets | [7],[17],[19],[26] | 1.90% | |||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7] | $ 90 | |||||
Fair Value | [7] | $ 101 | |||||
% of Net Assets | [7],[19] | 0% | |||||
Investment owned, balance (in shares) | 90,384 | ||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 0 | |||||
Fair Value | [2],[14] | $ 196 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 33,324.69 | |||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7] | $ 0 | |||||
Fair Value | [7] | $ 186 | |||||
% of Net Assets | [7],[19] | 0% | |||||
Investment owned, balance (in shares) | 33,324.69 | ||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26] | 8.25% | |||||
Interest | [26] | 9.30% | |||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 13,604 | |||||
Cost | [1],[2],[31] | 13,316 | |||||
Fair Value | [1],[2],[31] | $ 13,302 | |||||
% of Net Assets | [1],[2],[13],[31] | 1.10% | |||||
Interest | [1],[2],[31] | 7.75% | |||||
Interest | [1],[2],[31] | 12.10% | |||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 125 | |||||
Fair Value | [2],[14] | $ 159 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 46,085.6 | |||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 378 | |||||
Cost | [2] | 371 | |||||
Fair Value | [2] | $ 369 | |||||
% of Net Assets | [2],[13] | 0% | |||||
Interest | [2] | 11% | |||||
Investment, interest rate, paid in kind | [2] | 1% | |||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 13,654 | |||||
Cost | [1],[2],[27] | 13,407 | |||||
Fair Value | [1],[2],[27] | $ 13,446 | |||||
% of Net Assets | [1],[2],[13],[27] | 1.10% | |||||
Interest | [1],[2],[27] | 5.75% | |||||
Interest | [1],[2],[27] | 10.60% | |||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 165 | |||||
Cost | [1],[2],[27] | 146 | |||||
Fair Value | [1],[2],[27] | $ 148 | |||||
% of Net Assets | [1],[2],[13],[27] | 0% | |||||
Interest | [1],[2],[27] | 5.75% | |||||
Interest | [1],[2],[27] | 10.60% | |||||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,969 | [1],[2],[21],[24] | $ 5,949 | [4],[7],[17],[38] | |||
Cost | 4,524 | [1],[2],[21],[24] | 5,819 | [4],[7],[17],[38] | |||
Fair Value | $ 4,845 | [1],[2],[21],[24] | $ 5,830 | [4],[7],[17],[38] | |||
% of Net Assets | 0.40% | [1],[2],[13],[21],[24] | 0.80% | [4],[7],[17],[19],[38] | |||
Interest | 6% | [1],[2],[21],[24] | 5.25% | ||||
Interest | 7.60% | [1],[2],[21],[24] | 5.30% | ||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [14] | $ 296 | |||||
Fair Value | [14] | $ 7 | |||||
% of Net Assets | [13],[14] | 0% | |||||
Investment owned, balance (in shares) | [14],[15],[16] | 91,504 | |||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[11] | $ 29,647 | |||||
Cost | [2],[11] | 29,619 | |||||
Fair Value | [2],[11] | $ 11,118 | |||||
% of Net Assets | [2],[11],[13] | 0.90% | |||||
Interest | [2],[11] | 13% | |||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 205 | [2],[14],[21] | $ 205 | [4],[7] | |||
Fair Value | $ 196 | [2],[14],[21] | $ 587 | [4],[7] | |||
% of Net Assets | 0% | [2],[13],[14],[21] | 0.10% | [4],[7],[19] | |||
Investment owned, balance (in shares) | 440 | [2],[14],[15],[16],[21] | 440 | ||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 446 | [2],[14],[21] | $ 446 | [4],[7] | |||
Fair Value | $ 497 | [2],[14],[21] | $ 252 | [4],[7] | |||
% of Net Assets | 0% | [2],[13],[14],[21] | 0% | [4],[7],[19] | |||
Investment owned, balance (in shares) | 191 | [2],[14],[15],[16],[21] | 191 | ||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,371 | [1],[2],[21],[30] | $ 4,062 | [4],[7],[17],[32] | |||
Cost | 4,638 | [1],[2],[21],[30] | 4,050 | [4],[7],[17],[32] | |||
Fair Value | $ 4,233 | [1],[2],[21],[30] | $ 3,938 | [4],[7],[17],[32] | |||
% of Net Assets | 0.30% | [1],[2],[13],[21],[30] | 0.50% | [4],[7],[17],[19],[32] | |||
Interest | 3.25% | [1],[2],[21],[30] | 6.50% | ||||
Interest | 3.30% | [1],[2],[21],[30] | 6.50% | ||||
Investment, interest rate, paid in kind | [1],[2],[21],[30] | 3.50% | |||||
Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 14,567 | |||||
Cost | [7],[17],[18] | 14,040 | |||||
Fair Value | [7],[17],[18] | $ 13,968 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.90% | |||||
Interest | 5% | ||||||
Interest | 6% | ||||||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,320 | [2],[11],[49] | $ 4,255 | [6],[7],[50] | |||
Cost | 4,222 | [2],[11],[49] | 3,738 | [6],[7],[50] | |||
Fair Value | $ 189 | [2],[11],[49] | $ 2,596 | [6],[7],[50] | |||
% of Net Assets | 0% | [2],[11],[13],[49] | 0.30% | [6],[7],[19],[50] | |||
Investment, interest rate, paid in kind | 15% | [2],[11],[49] | 15% | ||||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 56,259 | [2],[11],[49] | $ 45,000 | [6],[7],[50] | |||
Cost | 42,162 | [2],[11],[49] | 37,043 | [6],[7],[50] | |||
Fair Value | $ 1,997 | [2],[11],[49] | $ 27,450 | [6],[7],[50] | |||
% of Net Assets | 0.20% | [2],[11],[13],[49] | 3.70% | [6],[7],[19],[50] | |||
Investment, interest rate, paid in kind | 15% | [2],[11],[49] | 15% | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 5,704 | |||||
Cost | [1],[2],[31] | 5,496 | |||||
Fair Value | [1],[2],[31] | $ 5,491 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.50% | |||||
Interest | [1],[2],[31] | 5.50% | |||||
Interest | [1],[2],[31] | 9.80% | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 13 | |||||
Cost | [1],[2],[31] | 0 | |||||
Fair Value | [1],[2],[31] | $ 0 | |||||
% of Net Assets | [1],[2],[13],[31] | 0% | |||||
Interest | [1],[2],[31] | 5.50% | |||||
Interest | [1],[2],[31] | 9.80% | |||||
Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 12,217 | |||||
Cost | [4],[7],[17],[18] | 12,047 | |||||
Fair Value | [4],[7],[17],[18] | $ 11,734 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 1.60% | |||||
Interest | 5.25% | ||||||
Interest | 6.30% | ||||||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 14,550 | |||||
Cost | [1],[2],[10],[12] | 14,550 | |||||
Fair Value | [1],[2],[10],[12] | $ 14,259 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 1.20% | |||||
Interest | [1],[2],[10],[12] | 6.25% | |||||
Interest | [1],[2],[10],[12] | 11% | |||||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 2,143 | |||||
Cost | [1],[2],[10],[12] | 2,143 | |||||
Fair Value | [1],[2],[10],[12] | $ 2,100 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 0.20% | |||||
Interest | [1],[2],[10],[12] | 6.25% | |||||
Interest | [1],[2],[10],[12] | 11% | |||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 1,918 | |||||
Cost | [1],[2],[20] | 1,876 | |||||
Fair Value | [1],[2],[20] | $ 1,875 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.20% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.30% | |||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 96 | |||||
Fair Value | [2],[14] | $ 96 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14] | 96,153.85 | |||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [1],[2],[20] | $ (10) | |||||
Fair Value | [1],[2],[20] | $ (11) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.30% | |||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 55 | |||||
Fair Value | [2],[14] | $ 48 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 1,280.8 | |||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 700 | [1],[2],[3] | $ 727 | [7],[17],[26] | |||
Cost | 688 | [1],[2],[3] | 713 | [7],[17],[26] | |||
Fair Value | $ 690 | [1],[2],[3] | $ 713 | [7],[17],[26] | |||
% of Net Assets | 0.10% | [1],[2],[3],[13] | 0.10% | [7],[17],[19],[26] | |||
Interest | 6% | [1],[2],[3] | 6% | ||||
Interest | 10.40% | [1],[2],[3] | 7% | ||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7] | $ 55 | |||||
Fair Value | [7] | $ 55 | |||||
% of Net Assets | [7],[19] | 0% | |||||
Investment owned, balance (in shares) | 1,280.8 | ||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | (3) | [1],[2],[3] | (4) | [7],[17],[18] | |||
Fair Value | $ (3) | [1],[2],[3] | $ (4) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 6% | [1],[2],[3] | 6% | ||||
Interest | 10.40% | [1],[2],[3] | 7% | ||||
Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 11,815 | |||||
Cost | [7],[17],[18] | 11,626 | |||||
Fair Value | [7],[17],[18] | $ 11,815 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.60% | |||||
Interest | 4.75% | ||||||
Interest | 5.80% | ||||||
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,880 | [1],[2],[12] | $ 6,880 | [7],[17],[26] | |||
Cost | 6,860 | [1],[2],[12] | 6,841 | [7],[17],[26] | |||
Fair Value | $ 6,096 | [1],[2],[12] | $ 6,715 | [7],[17],[26] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.90% | [7],[17],[19],[26] | |||
Interest | 6.50% | [1],[2],[12] | 4.75% | ||||
Interest | 10.70% | [1],[2],[12] | 5.80% | ||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[39] | $ 2,729 | |||||
Cost | [4],[7],[17],[39] | 2,812 | |||||
Fair Value | [4],[7],[17],[39] | $ 2,676 | |||||
% of Net Assets | [4],[7],[17],[19],[39] | 0.40% | |||||
Interest | 6.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 2,561 | |||||
Cost | [1],[2],[21],[24] | 2,828 | |||||
Fair Value | [1],[2],[21],[24] | $ 2,515 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.20% | |||||
Interest | [1],[2],[21],[24] | 6.50% | |||||
Interest | [1],[2],[21],[24] | 8.10% | |||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 1,174 | |||||
Cost | [1],[2],[21],[30] | 1,170 | |||||
Fair Value | [1],[2],[21],[30] | $ 1,153 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.10% | |||||
Interest | [1],[2],[21],[30] | 6.75% | |||||
Interest | [1],[2],[21],[30] | 8.90% | |||||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,270 | [1],[2],[21],[24] | $ 2,418 | [4],[7],[17],[39] | |||
Cost | 2,305 | [1],[2],[21],[24] | 2,295 | [4],[7],[17],[39] | |||
Fair Value | $ 2,247 | [1],[2],[21],[24] | $ 2,385 | [4],[7],[17],[39] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[24] | 0.30% | [4],[7],[17],[19],[39] | |||
Interest | 6% | [1],[2],[21],[24] | 5.25% | ||||
Interest | 8.20% | [1],[2],[21],[24] | 5.30% | ||||
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 3,620 | |||||
Cost | [10],[21] | 2,329 | |||||
Fair Value | [10],[21] | $ 2,084 | |||||
% of Net Assets | [10],[13],[21] | 0.20% | |||||
Investment, interest, current yield | [10],[21] | 11.80% | |||||
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 17,233 | |||||
Cost | [10],[21] | 6,790 | |||||
Fair Value | [10],[21] | $ 4,267 | |||||
% of Net Assets | [10],[13],[21] | 0.40% | |||||
Investment, interest, current yield | [10],[21] | 11.80% | |||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 123 | [1],[2],[21],[24] | $ 1,230 | [4],[7],[17],[18] | |||
Cost | 109 | [1],[2],[21],[24] | 1,205 | [4],[7],[17],[18] | |||
Fair Value | $ 111 | [1],[2],[21],[24] | $ 1,202 | [4],[7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[13],[21],[24] | 0.20% | [4],[7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[21],[24] | 5.75% | ||||
Interest | 8% | [1],[2],[21],[24] | 6% | ||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,230 | [1],[2],[12],[21] | $ 131 | [4],[7],[17],[32] | |||
Cost | 1,212 | [1],[2],[12],[21] | 105 | [4],[7],[17],[32] | |||
Fair Value | $ 1,209 | [1],[2],[12],[21] | $ 113 | [4],[7],[17],[32] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13],[21] | 0% | [4],[7],[17],[19],[32] | |||
Interest | 5.75% | [1],[2],[12],[21] | 5.75% | ||||
Interest | 10.50% | [1],[2],[12],[21] | 5.80% | ||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 1,000 | |||||
Cost | [1],[2],[20],[21] | 986 | |||||
Fair Value | [1],[2],[20],[21] | $ 988 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0.10% | |||||
Interest | [1],[2],[20],[21] | 6.50% | |||||
Interest | [1],[2],[20],[21] | 10.70% | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 4,563 | |||||
Cost | [7],[17],[18] | 4,452 | |||||
Fair Value | [7],[17],[18] | $ 4,516 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.60% | |||||
Interest | 5.50% | ||||||
Interest | 6.30% | ||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 25,803 | |||||
Cost | [1],[2],[12] | 25,257 | |||||
Fair Value | [1],[2],[12] | $ 25,287 | |||||
% of Net Assets | [1],[2],[12],[13] | 2.10% | |||||
Interest | [1],[2],[12] | 6% | |||||
Interest | [1],[2],[12] | 10.70% | |||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 12,644 | [1],[2],[12] | $ 9,576 | [7],[17],[18] | |||
Cost | 12,272 | [1],[2],[12] | 9,141 | [7],[17],[18] | |||
Fair Value | $ 12,008 | [1],[2],[12] | $ 9,136 | [7],[17],[18] | |||
% of Net Assets | 1% | [1],[2],[12],[13] | 1.20% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | ||||
Interest | 10.50% | [1],[2],[12] | 6.50% | ||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,495 | [1],[2],[12] | $ 0 | [7],[17],[18] | |||
Cost | 1,446 | [1],[2],[12] | (59) | [7],[17],[18] | |||
Fair Value | $ 1,409 | [1],[2],[12] | $ (59) | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | ||||
Interest | 10.50% | [1],[2],[12] | 6.50% | ||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,079 | [1],[2],[12] | $ 5,813 | [7],[17],[18] | |||
Cost | 5,978 | [1],[2],[12] | 5,695 | [7],[17],[18] | |||
Fair Value | $ 6,024 | [1],[2],[12] | $ 5,715 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.80% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | ||||
Interest | 10.50% | [1],[2],[12] | 6.80% | ||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 531 | [2],[14] | $ 531 | [7] | |||
Fair Value | $ 933 | [2],[14] | $ 531 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0.10% | [7],[19] | |||
Investment owned, balance (in shares) | 530.92 | [2],[14],[15],[16] | 530.92 | ||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 9,469 | [1],[2],[12] | $ 14,469 | [7],[17],[18] | |||
Cost | 9,320 | [1],[2],[12] | 14,210 | [7],[17],[18] | |||
Fair Value | $ 9,100 | [1],[2],[12] | $ 14,216 | [7],[17],[18] | |||
% of Net Assets | 0.70% | [1],[2],[12],[13] | 1.90% | [7],[17],[18],[19] | |||
Interest | 7% | [1],[2],[12] | 7.25% | ||||
Interest | 11.70% | [1],[2],[12] | 8% | ||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 4,500 | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 89,800 | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2] | $ 93,230 | |||||
Fair Value | [2] | $ 135,066 | |||||
% of Net Assets | [2],[13] | 11.10% | |||||
Investment owned, balance (in shares) | [2],[15],[16] | 89,447,396 | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[3] | $ 5,273 | |||||
Cost | [2],[3] | 5,165 | |||||
Fair Value | [2],[3] | $ 5,273 | |||||
% of Net Assets | [2],[3],[13] | 0.40% | |||||
Interest | [2],[3] | 7.25% | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 4,545 | |||||
Cost | [2] | 4,508 | |||||
Fair Value | [2] | $ 4,545 | |||||
% of Net Assets | [2],[13] | 0.40% | |||||
Interest | [2] | 7.50% | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7],[8] | $ 89,850 | |||||
Fair Value | [7],[8] | $ 92,668 | |||||
% of Net Assets | [7],[8],[19] | 0.30% | |||||
Investment owned, balance (in shares) | [7],[8],[22],[23] | 89,447,396 | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[8],[18] | $ 1,818 | |||||
Cost | [7],[8],[18] | 1,691 | |||||
Fair Value | [7],[8],[18] | $ 1,818 | |||||
% of Net Assets | [7],[8],[18],[19] | 12.50% | |||||
Interest | [7],[8],[18] | 7.25% | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[8] | $ 4,545 | |||||
Cost | [7],[8] | 4,502 | |||||
Fair Value | [7],[8] | $ 4,738 | |||||
% of Net Assets | [7],[8],[19] | 0.60% | |||||
Interest | [7],[8] | 7.50% | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 135,066 | $ 92,668 | 0 | ||||
Investment owned, balance (in shares) | 89,447,396 | 89,447,396 | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 5,273 | $ 1,818 | 0 | ||||
Interest | 7.25% | ||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 4,545 | $ 4,738 | 0 | ||||
Interest | 7.50% | 7.50% | |||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 4,988 | |||||
Cost | [7],[17],[18] | 4,892 | |||||
Fair Value | [7],[17],[18] | $ 4,898 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.70% | |||||
Interest | 5.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 4,949 | |||||
Cost | [1],[2],[12] | 4,868 | |||||
Fair Value | [1],[2],[12] | $ 4,893 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.40% | |||||
Interest | [1],[2],[12] | 6.25% | |||||
Interest | [1],[2],[12] | 11% | |||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,547 | [1],[2],[12] | $ 5,705 | [7],[17],[18] | |||
Cost | 5,511 | [1],[2],[12] | 5,657 | [7],[17],[18] | |||
Fair Value | $ 5,529 | [1],[2],[12] | $ 5,631 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.80% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | ||||
Interest | 11.70% | [1],[2],[12] | 6.80% | ||||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[26] | $ 5,965 | |||||
Cost | [7],[17],[26] | 5,799 | |||||
Fair Value | [7],[17],[26] | $ 5,795 | |||||
% of Net Assets | [7],[17],[19],[26] | 0.80% | |||||
Interest | 5.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 255 | |||||
Cost | [7],[17],[18] | 226 | |||||
Fair Value | [7],[17],[18] | $ 225 | |||||
% of Net Assets | [7],[17],[18],[19] | 0% | |||||
Interest | 5.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 1,480 | |||||
Cost | [1],[2],[21],[24] | 1,338 | |||||
Fair Value | [1],[2],[21],[24] | $ 1,352 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 6.75% | |||||
Interest | [1],[2],[21],[24] | 8.90% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 766 | |||||
Cost | [1],[2],[20],[21] | 745 | |||||
Fair Value | [1],[2],[20],[21] | $ 745 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0.10% | |||||
Interest | [1],[2],[20],[21] | 6.75% | |||||
Interest | [1],[2],[20],[21] | 11.50% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 2,171 | |||||
Cost | [1],[2],[21],[33] | 2,158 | |||||
Fair Value | [1],[2],[21],[33] | $ 2,111 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.20% | |||||
Interest | [1],[2],[21],[33] | 6.75% | |||||
Interest | [1],[2],[21],[33] | 10% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 528 | |||||
Cost | [2],[21] | 507 | |||||
Fair Value | [2],[21] | $ 513 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Investment, interest rate, paid in kind | [2],[21] | 11.50% | |||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[51] | $ 1,737 | |||||
Cost | [1],[2],[21],[51] | 1,853 | |||||
Fair Value | [1],[2],[21],[51] | $ 1,573 | |||||
% of Net Assets | [1],[2],[13],[21],[51] | 0.10% | |||||
Interest | [1],[2],[21],[51] | 6% | |||||
Interest | [1],[2],[21],[51] | 9.30% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 7,228 | |||||
Cost | [1],[2],[31] | 7,092 | |||||
Fair Value | [1],[2],[31] | $ 7,106 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.60% | |||||
Interest | [1],[2],[31] | 6.50% | |||||
Interest | [1],[2],[31] | 10.30% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 141 | |||||
Cost | [1],[2],[31] | 136 | |||||
Fair Value | [1],[2],[31] | $ 137 | |||||
% of Net Assets | [1],[2],[13],[31] | 0% | |||||
Interest | [1],[2],[31] | 6.50% | |||||
Interest | [1],[2],[31] | 10.30% | |||||
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,655 | [1],[2],[21],[24] | $ 1,621 | [4],[7],[17],[32] | |||
Cost | 1,792 | [1],[2],[21],[24] | 1,649 | [4],[7],[17],[32] | |||
Fair Value | $ 1,644 | [1],[2],[21],[24] | $ 1,621 | [4],[7],[17],[32] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[24] | 0.20% | [4],[7],[17],[19],[32] | |||
Interest | 6.25% | [1],[2],[21],[24] | 6% | ||||
Interest | 8.10% | [1],[2],[21],[24] | 6% | ||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,843 | [1],[2],[3] | $ 6,913 | [7],[17],[18] | |||
Cost | 6,728 | [1],[2],[3] | 6,773 | [7],[17],[18] | |||
Fair Value | $ 6,767 | [1],[2],[3] | $ 6,790 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[3],[13] | 0.90% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 10.10% | [1],[2],[3] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 12 | [2],[14] | $ 12 | [7] | |||
Fair Value | $ 17 | [2],[14] | $ 30 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 1,160.9 | [2],[14],[15],[16] | 1,160.9 | [7],[22],[23] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 51 | [2],[14] | $ 51 | [7] | |||
Fair Value | $ 75 | [2],[14] | $ 132 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 5,104.3 | [2],[14],[15],[16] | 5,104.32 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[7] | $ 2,799 | |||||
Fair Value | [4],[7] | $ 3,146 | |||||
% of Net Assets | [4],[7],[19] | 0.40% | |||||
Investment owned, balance (in shares) | 2,886 | ||||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2] | $ 2,799 | |||||
Fair Value | [2] | $ 2,742 | |||||
% of Net Assets | [2],[13] | 0.20% | |||||
Investment owned, balance (in shares) | [2],[15],[16] | 2,886 | |||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2] | $ 7,892 | |||||
Fair Value | [2] | $ 6,084 | |||||
% of Net Assets | [2],[13] | 0.50% | |||||
Investment owned, balance (in shares) | [2],[15],[16] | 6,582.7 | |||||
Investment, interest rate, paid in kind | [2] | 11% | |||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,293 | [1],[2],[12] | $ 1,306 | [7],[17],[18] | |||
Cost | 1,274 | [1],[2],[12] | 1,283 | [7],[17],[18] | |||
Fair Value | $ 1,270 | [1],[2],[12] | $ 1,306 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.20% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 4.75% | ||||
Interest | 9.50% | [1],[2],[12] | 5.80% | ||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 2,401 | |||||
Cost | [1],[2],[21],[30] | 2,379 | |||||
Fair Value | [1],[2],[21],[30] | $ 2,329 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.20% | |||||
Interest | [1],[2],[21],[30] | 6.25% | |||||
Interest | [1],[2],[21],[30] | 8.10% | |||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,223 | [1],[2],[12] | $ 4,269 | [7],[17],[18] | |||
Cost | 4,164 | [1],[2],[12] | 4,197 | [7],[17],[18] | |||
Fair Value | $ 4,165 | [1],[2],[12] | $ 4,184 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13] | 0.60% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[12] | 4.50% | ||||
Interest | 8.90% | [1],[2],[12] | 5.50% | ||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 967 | |||||
Fair Value | [2],[14] | $ 962 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 966.99 | |||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 13,692 | |||||
Cost | [1],[2],[20] | 13,434 | |||||
Fair Value | [1],[2],[20] | $ 13,295 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.10% | |||||
Interest | [1],[2],[20] | 7.25% | |||||
Interest | [1],[2],[20] | 12% | |||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 16,000 | $ 16,000 | |||||
Cost | 14,839 | 14,817 | |||||
Fair Value | $ 13,827 | $ 15,609 | |||||
% of Net Assets | 1.10% | [13] | 2.10% | [19] | |||
Interest | 6.90% | 6.90% | |||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 1,922 | |||||
Fair Value | [2],[14],[21] | $ 1,932 | |||||
% of Net Assets | [2],[13],[14],[21] | 0.20% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 1,921,648 | |||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 1,489 | |||||
Cost | [1],[2],[21],[33] | 1,561 | |||||
Fair Value | [1],[2],[21],[33] | $ 1,437 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.10% | |||||
Interest | [1],[2],[21],[33] | 5.75% | |||||
Interest | [1],[2],[21],[33] | 9.20% | |||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 1,575 | |||||
Cost | [1],[2],[31] | 1,516 | |||||
Fair Value | [1],[2],[31] | $ 1,513 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.10% | |||||
Interest | [1],[2],[31] | 5.25% | |||||
Interest | [1],[2],[31] | 9.90% | |||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,638 | [1],[2],[12] | $ 4,697 | [7],[17],[26] | |||
Cost | 4,491 | [1],[2],[12] | 4,519 | [7],[17],[26] | |||
Fair Value | $ 4,638 | [1],[2],[12] | $ 4,541 | [7],[17],[26] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 0.60% | [7],[17],[19],[26] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[26] | |||
Interest | 10.50% | [1],[2],[12] | 6.80% | [7],[17],[26] | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 938 | [2],[14] | $ 938 | ||||
Fair Value | $ 1,179 | [2],[14] | $ 926 | ||||
% of Net Assets | 0.10% | [2],[13],[14] | 0.10% | [19] | |||
Investment owned, balance (in shares) | 937.5 | [2],[14],[15],[16] | 937.5 | [22],[23] | |||
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 320 | [14] | $ 130 | ||||
Fair Value | $ 158 | [14] | $ 111 | ||||
% of Net Assets | 0% | [13],[14] | 0% | [19] | |||
Investment owned, balance (in shares) | 192,000 | [14],[15],[16] | 50,848 | [22],[23] | |||
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,370 | [1],[2],[12] | $ 4,000 | [7],[17],[18] | |||
Cost | 4,089 | [1],[2],[12] | 3,872 | [7],[17],[18] | |||
Fair Value | $ 4,871 | [1],[2],[12] | $ 3,880 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 0.50% | [7],[17],[18],[19] | |||
Interest | 12.50% | [1],[2],[12] | 12.50% | [7],[17],[18] | |||
Interest | 17.20% | [1],[2],[12] | 13.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 16,774 | |||||
Cost | [1],[2],[20] | 16,276 | |||||
Fair Value | [1],[2],[20] | $ 16,271 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.30% | |||||
Interest | [1],[2],[20] | 6.50% | |||||
Interest | [1],[2],[20] | 10.50% | |||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[14] | ||||||
Cost | [2],[14] | 687 | |||||
Fair Value | [2],[14] | $ 687 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14] | 687 | |||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 0 | |||||
Cost | [1],[2],[20] | (76) | |||||
Fair Value | [1],[2],[20] | $ (77) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6.50% | |||||
Interest | [1],[2],[20] | 10.50% | |||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[35] | $ 458 | |||||
Cost | [1],[2],[21],[35] | 429 | |||||
Fair Value | [1],[2],[21],[35] | $ 375 | |||||
% of Net Assets | [1],[2],[13],[21],[35] | 0% | |||||
Interest | [1],[2],[21],[35] | 5.50% | |||||
Interest | [1],[2],[21],[35] | 7.40% | |||||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 10,633 | [2],[49] | $ 11,500 | [6],[7] | |||
Cost | 10,587 | [2],[49] | 11,449 | [6],[7] | |||
Fair Value | $ 10,442 | [2],[49] | $ 11,500 | [6],[7] | |||
% of Net Assets | 0.80% | [2],[13],[49] | 1.50% | [6],[7],[19] | |||
Interest | 11% | [2],[49] | 11% | [6],[7] | |||
Investment, interest rate, paid in kind | 1% | [2],[49] | 1% | [6],[7] | |||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 2,166 | [2],[14],[49] | $ 2,166 | [6],[7] | |||
Fair Value | $ 2,252 | [2],[14],[49] | $ 2,290 | [6],[7] | |||
% of Net Assets | 0.10% | [2],[13],[14],[49] | 0.30% | [6],[7],[19] | |||
Investment owned, balance (in shares) | 1,434,472.41 | [2],[14],[15],[16],[49] | 1,434,472.41 | [6],[7],[22],[23] | |||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 1,081 | [2],[14],[49] | $ 1,081 | [6],[7] | |||
Fair Value | $ 2,158 | [2],[14],[49] | $ 1,184 | [6],[7] | |||
% of Net Assets | 0.10% | [2],[13],[14],[49] | 0.20% | [6],[7],[19] | |||
Investment owned, balance (in shares) | 715,649.59 | [2],[14],[15],[16],[49] | 715,649.59 | [6],[7],[22],[23] | |||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[51] | $ 2,502 | |||||
Cost | [1],[2],[21],[51] | 2,502 | |||||
Fair Value | [1],[2],[21],[51] | $ 2,438 | |||||
% of Net Assets | [1],[2],[13],[21],[51] | 0.20% | |||||
Interest | [1],[2],[21],[51] | 6% | |||||
Interest | [1],[2],[21],[51] | 9.10% | |||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[52] | $ 4,365 | |||||
Cost | [1],[2],[21],[52] | 4,202 | |||||
Fair Value | [1],[2],[21],[52] | $ 4,242 | |||||
% of Net Assets | [1],[2],[13],[21],[52] | 0.30% | |||||
Interest | [1],[2],[21],[52] | 6% | |||||
Interest | [1],[2],[21],[52] | 9.10% | |||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 739 | |||||
Cost | [1],[2],[21],[24] | 672 | |||||
Fair Value | [1],[2],[21],[24] | $ 716 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.75% | |||||
Interest | [1],[2],[21],[24] | 7.10% | |||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 625 | |||||
Cost | [1],[2],[21],[24] | 553 | |||||
Fair Value | [1],[2],[21],[24] | $ 598 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0% | |||||
Interest | [1],[2],[21],[24] | 6.25% | |||||
Interest | [1],[2],[21],[24] | 8.50% | |||||
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 823 | [1],[3] | $ 832 | [17],[26] | |||
Cost | 797 | [1],[3] | 799 | [17],[26] | |||
Fair Value | $ 772 | [1],[3] | $ 774 | [17],[26] | |||
% of Net Assets | 0.10% | [1],[3],[13] | 0.10% | [17],[19],[26] | |||
Interest | 6.75% | [1],[3] | 6.75% | [17],[26] | |||
Interest | 11% | [1],[3] | 7.80% | [17],[26] | |||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[40] | $ 2,208 | |||||
Cost | [1],[2],[40] | 2,016 | |||||
Fair Value | [1],[2],[40] | $ 2,136 | |||||
% of Net Assets | [1],[2],[13],[40] | 0.20% | |||||
Interest | [1],[2],[40] | 6.50% | |||||
Interest | [1],[2],[40] | 10.20% | |||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 4,999 | |||||
Cost | [1],[2],[21],[24] | 4,461 | |||||
Fair Value | [1],[2],[21],[24] | $ 4,846 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.40% | |||||
Interest | [1],[2],[21],[24] | 6.50% | |||||
Interest | [1],[2],[21],[24] | 8.70% | |||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 0 | |||||
Cost | [1],[2],[20] | (18) | |||||
Fair Value | [1],[2],[20] | $ (18) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 8.50% | |||||
Interest | [1],[2],[20] | 11.70% | |||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 11,538 | [1],[2],[20] | $ 22,746 | [6],[7] | |||
Cost | 11,361 | [1],[2],[20] | 22,096 | [6],[7] | |||
Fair Value | $ 11,363 | [1],[2],[20] | $ 22,215 | [6],[7] | |||
% of Net Assets | 0.90% | [1],[2],[13],[20] | 3% | [6],[7],[19] | |||
Interest | [1],[2],[20] | 8.50% | |||||
Interest | 11.70% | [1],[2],[20] | 12% | [6],[7] | |||
Investment, interest rate, paid in kind | [6],[7] | 4.80% | |||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[26] | $ 13,437 | |||||
Cost | [7],[17],[26] | 13,189 | |||||
Fair Value | [7],[17],[26] | $ 13,137 | |||||
% of Net Assets | [7],[17],[19],[26] | 1.80% | |||||
Interest | [7],[17],[26] | 5.75% | |||||
Interest | [7],[17],[26] | 6.80% | |||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 5,005 | |||||
Cost | [1],[2],[12] | 4,946 | |||||
Fair Value | [1],[2],[12] | $ 4,928 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.40% | |||||
Interest | [1],[2],[12] | 5% | |||||
Interest | [1],[2],[12] | 6% | |||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 5,912 | |||||
Cost | [1],[2],[3] | 5,832 | |||||
Fair Value | [1],[2],[3] | $ 5,834 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.50% | |||||
Interest | [1],[2],[3] | 5% | |||||
Interest | [1],[2],[3] | 9.30% | |||||
Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,093 | ||||||
Cost | 6,093 | ||||||
Fair Value | $ 7,213 | ||||||
% of Net Assets | [19] | 1% | |||||
Interest | 11.30% | ||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21],[51] | $ 626 | |||||
Cost | [2],[21],[51] | 569 | |||||
Fair Value | [2],[21],[51] | $ 598 | |||||
% of Net Assets | [2],[13],[21],[51] | 0% | |||||
Interest | [2],[21],[51] | 5.25% | |||||
Interest | [2],[21],[51] | 8.60% | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7] | $ 9,343 | |||||
Cost | [7] | 9,096 | |||||
Fair Value | [7] | $ 9,093 | |||||
% of Net Assets | [7],[19] | 1.20% | |||||
Investment, interest rate, paid in kind | [7] | 11% | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 1,189 | |||||
Cost | [2] | 1,161 | |||||
Fair Value | [2] | $ 1,151 | |||||
% of Net Assets | [2],[13] | 0.10% | |||||
Investment, interest rate, paid in kind | [2] | 11% | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 9,428 | |||||
Cost | [2] | 9,238 | |||||
Fair Value | [2] | $ 9,183 | |||||
% of Net Assets | [2],[13] | 0.80% | |||||
Investment, interest rate, paid in kind | [2] | 11% | |||||
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 13,954 | [1],[2],[12] | $ 14,075 | [7],[17],[18] | |||
Cost | 13,884 | [1],[2],[12] | 13,976 | [7],[17],[18] | |||
Fair Value | $ 13,795 | [1],[2],[12] | $ 13,794 | [7],[17],[18] | |||
% of Net Assets | 1.10% | [1],[2],[12],[13] | 1.90% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 4.75% | [7],[17],[18] | |||
Interest | 9.50% | [1],[2],[12] | 5.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,368 | [1],[2],[3] | $ 7,368 | [7],[17],[18] | |||
Cost | 7,244 | [1],[2],[3] | 7,199 | [7],[17],[18] | |||
Fair Value | $ 7,276 | [1],[2],[3] | $ 7,221 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[3],[13] | 1% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | (43) | [1],[2],[3] | (54) | [7],[17],[18] | |||
Fair Value | $ (33) | [1],[2],[3] | $ (53) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,232 | [1],[2],[21],[24] | $ 8,789 | [4],[7],[17],[39] | |||
Cost | 3,676 | [1],[2],[21],[24] | 9,380 | [4],[7],[17],[39] | |||
Fair Value | $ 3,148 | [1],[2],[21],[24] | $ 8,612 | [4],[7],[17],[39] | |||
% of Net Assets | 0.30% | [1],[2],[13],[21],[24] | 1.20% | [4],[7],[17],[19],[39] | |||
Interest | 5% | [1],[2],[21],[24] | 5% | [4],[7],[17],[39] | |||
Interest | 6.90% | [1],[2],[21],[24] | 5% | [4],[7],[17],[39] | |||
Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [6],[7] | $ 5,416 | |||||
Cost | [6],[7] | 5,395 | |||||
Fair Value | [6],[7] | $ 5,416 | |||||
% of Net Assets | [6],[7],[19] | 0.70% | |||||
Interest | [6],[7] | 12% | |||||
Investment, interest rate, paid in kind | [6],[7] | 2% | |||||
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[11],[28] | $ 3,754 | |||||
Cost | [1],[2],[10],[11],[28] | 0 | |||||
Fair Value | [1],[2],[10],[11],[28] | $ 0 | |||||
% of Net Assets | [1],[2],[10],[11],[13],[28] | 0% | |||||
Interest | [1],[2],[10],[11],[28] | 9% | |||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,792 | [1],[2],[31] | $ 3,830 | [7],[17],[18] | |||
Cost | 3,736 | [1],[2],[31] | 3,762 | [7],[17],[18] | |||
Fair Value | $ 3,621 | [1],[2],[31] | $ 3,753 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[13],[31] | 0.50% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[31] | 4.75% | [7],[17],[18] | |||
Interest | 9.40% | [1],[2],[31] | 5.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[27] | $ 8,000 | |||||
Cost | [1],[2],[21],[27] | 7,781 | |||||
Fair Value | [1],[2],[21],[27] | $ 7,814 | |||||
% of Net Assets | [1],[2],[13],[21],[27] | 0.60% | |||||
Interest | [1],[2],[21],[27] | 5.25% | |||||
Interest | [1],[2],[21],[27] | 9.50% | |||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 1,708 | |||||
Cost | [1],[2],[21],[24] | 1,498 | |||||
Fair Value | [1],[2],[21],[24] | $ 1,665 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 6.25% | |||||
Interest | [1],[2],[21],[24] | 8.40% | |||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 4,496 | $ 0 | |||||
Investment owned, balance (in shares) | 102,144 | ||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 5,219 | |||||
Fair Value | [2],[14] | $ 4,496 | |||||
% of Net Assets | [2],[13],[14] | 0.30% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 102,144 | |||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 3,917 | |||||
Cost | [1],[2],[20] | 3,670 | |||||
Fair Value | [1],[2],[20] | $ 3,917 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.30% | |||||
Interest | [1],[2],[20] | 8% | |||||
Interest | [1],[2],[20] | 12.30% | |||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 4,098 | |||||
Cost | [1],[2],[20] | 4,098 | |||||
Fair Value | [1],[2],[20] | $ 4,098 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.30% | |||||
Interest | [1],[2],[20] | 10% | |||||
Interest | [1],[2],[20] | 14.30% | |||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 3,917 | 0 | |||||
Interest | 8% | ||||||
Interest | 12.30% | ||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 4,098 | 0 | |||||
Interest | 14.30% | ||||||
Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing. First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | 4,324 | |||||
Cost | [7],[17],[18] | 4,231 | |||||
Fair Value | [7],[17],[18] | $ 4,268 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.60% | |||||
Interest | [7],[17],[18] | 5.75% | |||||
Interest | [7],[17],[18] | 6.80% | |||||
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,396 | [1],[2],[3] | $ 8,126 | [7],[17],[18] | |||
Cost | 3,388 | [1],[2],[3] | 8,085 | [7],[17],[18] | |||
Fair Value | $ 3,247 | [1],[2],[3] | $ 6,603 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[3],[13] | 0.90% | [7],[17],[18],[19] | |||
Interest | 8% | [1],[2],[3] | 7% | [7],[17],[18] | |||
Interest | 12.40% | [1],[2],[3] | 8% | [7],[17],[18] | |||
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 0 | [2],[14] | $ 0 | [7],[17] | |||
Fair Value | $ 0 | [2],[14] | $ 0 | [7],[17] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[17],[19] | |||
Investment owned, balance (in shares) | 68,950 | [2],[14],[15],[16] | 68,950 | [7],[17],[22],[23] | |||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,668 | [1],[2],[21],[24] | $ 7,051 | [4],[7],[17],[39] | |||
Cost | 2,938 | [1],[2],[21],[24] | 7,232 | [4],[7],[17],[39] | |||
Fair Value | $ 2,583 | [1],[2],[21],[24] | $ 6,938 | [4],[7],[17],[39] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[24] | 0.90% | [4],[7],[17],[19],[39] | |||
Interest | 5.25% | [1],[2],[21],[24] | 5.25% | [4],[7],[17],[39] | |||
Interest | 7.50% | [1],[2],[21],[24] | 5.30% | [4],[7],[17],[39] | |||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,947 | [1],[2],[21],[24] | $ 5,271 | [4],[7],[17],[32] | |||
Cost | 5,515 | [1],[2],[21],[24] | 5,495 | [4],[7],[17],[32] | |||
Fair Value | $ 4,892 | [1],[2],[21],[24] | $ 5,263 | [4],[7],[17],[32] | |||
% of Net Assets | 0.40% | [1],[2],[13],[21],[24] | 0.70% | [4],[7],[17],[19],[32] | |||
Interest | 5.40% | [1],[2],[21],[24] | 6.13% | [4],[7],[17],[32] | |||
Interest | 7.40% | [1],[2],[21],[24] | 6.10% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 6,737 | |||||
Cost | [7],[17],[18] | 6,639 | |||||
Fair Value | [7],[17],[18] | $ 6,407 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.90% | |||||
Interest | [7],[17],[18] | 5.50% | |||||
Interest | [7],[17],[18] | 6.50% | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 144 | |||||
Fair Value | [2],[14] | $ 127 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 1,433.37 | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 714 | [1],[2],[3] | $ 721 | [7],[17],[26] | |||
Cost | 700 | [1],[2],[3] | 705 | [7],[17],[26] | |||
Fair Value | $ 703 | [1],[2],[3] | $ 705 | [7],[17],[26] | |||
% of Net Assets | 0.10% | [1],[2],[3],[13] | 0.10% | [7],[17],[19],[26] | |||
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[17],[26] | |||
Interest | 9.10% | [1],[2],[3] | 5.80% | [7],[17],[26] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | 4 | [1],[2],[3] | (2) | [7],[17],[18] | |||
Fair Value | $ 5 | [1],[2],[3] | $ (2) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[17],[18] | |||
Interest | 9.10% | [1],[2],[3] | 5.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,805 | [1],[2],[21],[30] | $ 9,243 | [4],[7],[17],[32] | |||
Cost | 2,902 | [1],[2],[21],[30] | 8,947 | [4],[7],[17],[32] | |||
Fair Value | $ 2,729 | [1],[2],[21],[30] | $ 8,989 | [4],[7],[17],[32] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[30] | 1.20% | [4],[7],[17],[19],[32] | |||
Interest | 5.25% | [1],[2],[21],[30] | 5.25% | [4],[7],[17],[32] | |||
Interest | 6.20% | [1],[2],[21],[30] | 5.30% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,322 | [1],[2],[21],[30] | $ 6,256 | [4],[7],[17],[32] | |||
Cost | 6,791 | [1],[2],[21],[30] | 6,321 | [4],[7],[17],[32] | |||
Fair Value | $ 5,495 | [1],[2],[21],[30] | $ 5,876 | [4],[7],[17],[32] | |||
% of Net Assets | 0.50% | [1],[2],[13],[21],[30] | 0.80% | [4],[7],[17],[19],[32] | |||
Interest | 6.50% | [1],[2],[21],[30] | 5.75% | [4],[7],[17],[32] | |||
Interest | 9.30% | [1],[2],[21],[30] | 5.80% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[10],[28] | $ 2,908 | |||||
Cost | [1],[10],[28] | 2,854 | |||||
Fair Value | [1],[10],[28] | $ 2,277 | |||||
% of Net Assets | [1],[10],[13],[28] | 0.20% | |||||
Interest | [1],[10],[28] | 4.25% | |||||
Interest | [1],[10],[28] | 7.80% | |||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 1,285 | |||||
Cost | [1],[2],[21],[24] | 1,191 | |||||
Fair Value | [1],[2],[21],[24] | $ 1,239 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.25% | |||||
Interest | [1],[2],[21],[24] | 7.50% | |||||
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[3],[10] | $ 2,683 | |||||
Cost | [1],[3],[10] | 2,711 | |||||
Fair Value | [1],[3],[10] | $ 2,658 | |||||
% of Net Assets | [1],[3],[10],[13] | 0.20% | |||||
Interest | [1],[3],[10] | 7.50% | |||||
Interest | [1],[3],[10] | 11.90% | |||||
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[11],[12] | $ 1,579 | |||||
Cost | [1],[2],[10],[11],[12] | 1,160 | |||||
Fair Value | [1],[2],[10],[11],[12] | $ 553 | |||||
% of Net Assets | [1],[2],[10],[11],[12],[13] | 0% | |||||
Interest | [1],[2],[10],[11],[12] | 5.75% | |||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[35] | $ 4,583 | |||||
Cost | [1],[2],[21],[35] | 4,044 | |||||
Fair Value | [1],[2],[21],[35] | $ 4,436 | |||||
% of Net Assets | [1],[2],[13],[21],[35] | 0.40% | |||||
Interest | [1],[2],[21],[35] | 6.50% | |||||
Interest | [1],[2],[21],[35] | 8.10% | |||||
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[12] | $ 6,000 | |||||
Cost | [1],[12] | 5,989 | |||||
Fair Value | [1],[12] | $ 3,383 | |||||
% of Net Assets | [1],[12],[13] | 0.30% | |||||
Interest | [1],[12] | 7.25% | |||||
Interest | [1],[12] | 12% | |||||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,827 | [1],[2],[3] | $ 3,866 | [7],[17],[18] | |||
Cost | 3,747 | [1],[2],[3] | 3,763 | [7],[17],[18] | |||
Fair Value | $ 3,575 | [1],[2],[3] | $ 3,711 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[3],[13] | 0.50% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 0 | 0 | ||||
Investment owned, balance (in shares) | 3,201 | 3,201 | |||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 0 | |||||
Investment owned, balance (in shares) | 35,571 | ||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 6,197 | 4,753 | ||||
Investment owned, balance (in shares) | 9,159,085 | 9,159,085 | |||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[6],[7],[8] | 0 | |||||
Fair Value | [4],[6],[7],[8] | $ 0 | |||||
% of Net Assets | [4],[6],[7],[8],[19] | 0% | |||||
Investment owned, balance (in shares) | [4],[6],[7],[8],[22],[23] | 3,201 | |||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[6],[7],[8] | $ 4,753 | |||||
Fair Value | [4],[6],[7],[8] | $ 6,197 | |||||
% of Net Assets | [4],[6],[7],[8],[19] | 0.80% | |||||
Investment owned, balance (in shares) | [4],[6],[7],[8],[22],[23] | 9,159,085 | |||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[29] | $ 2,315 | |||||
Cost | [4],[7],[17],[29] | 2,257 | |||||
Fair Value | [4],[7],[17],[29] | $ 2,315 | |||||
% of Net Assets | [4],[7],[17],[19],[29] | 0.30% | |||||
Interest | [4],[7],[17],[29] | 4.50% | |||||
Interest | [4],[7],[17],[29] | 4.50% | |||||
Investment, interest rate, paid in kind | [4],[7],[17],[29] | 2% | |||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | 4,083 | |||||
Cost | [1],[2],[21],[30] | 4,082 | |||||
Fair Value | [1],[2],[21],[30] | $ 4,009 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.30% | |||||
Interest | [1],[2],[21],[30] | 5.50% | |||||
Interest | [1],[2],[21],[30] | 7.90% | |||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[27] | $ 6,714 | |||||
Cost | [1],[2],[21],[27] | 6,576 | |||||
Fair Value | [1],[2],[21],[27] | $ 6,592 | |||||
% of Net Assets | [1],[2],[13],[21],[27] | 0.50% | |||||
Interest | [1],[2],[21],[27] | 5.50% | |||||
Interest | [1],[2],[21],[27] | 9.30% | |||||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,652 | [1],[2],[20] | $ 2,543 | [7],[17],[18] | |||
Cost | 7,571 | [1],[2],[20] | 2,487 | [7],[17],[18] | |||
Fair Value | $ 7,617 | [1],[2],[20] | $ 2,486 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[13],[20] | 0.30% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[20] | 5.25% | [7],[17],[18] | |||
Interest | 9.50% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[20] | $ 0 | [7],[17],[18] | |||
Cost | (4) | [1],[2],[20] | (6) | [7],[17],[18] | |||
Fair Value | $ (2) | [1],[2],[20] | $ (6) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[13],[20] | 0% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[20] | 5.25% | [7],[17],[18] | |||
Interest | 9.50% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,650 | [2],[49] | $ 2,650 | [6],[7] | |||
Cost | 2,650 | [2],[49] | 2,650 | [6],[7] | |||
Fair Value | $ 2,650 | [2],[49] | $ 2,650 | [6],[7] | |||
% of Net Assets | 0.20% | [2],[13],[49] | 0.40% | [6],[7],[19] | |||
Interest | 12% | [2],[49] | 12% | [6],[7] | |||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,609 | $ 4,165 | |||||
Cost | 3,609 | 4,165 | |||||
Fair Value | $ 3,511 | $ 4,805 | |||||
% of Net Assets | 0.30% | [13] | 0.60% | [19] | |||
Interest | 8% | 8% | |||||
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 35,158 | [21] | $ 30,158 | [4],[8] | |||
Fair Value | $ 40,088 | [21] | $ 37,601 | [4],[8] | |||
% of Net Assets | 3.30% | [13],[21] | 5.10% | [4],[8],[19] | |||
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | Jocassee Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 9.10% | [15],[16],[21] | 9.10% | [4],[8],[22],[23] | |||
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 40,088 | $ 37,601 | 22,624 | ||||
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | Jocassee Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 9.10% | ||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[52] | 3,580 | |||||
Cost | [1],[2],[21],[52] | 3,813 | |||||
Fair Value | [1],[2],[21],[52] | $ 3,477 | |||||
% of Net Assets | [1],[2],[13],[21],[52] | 0.30% | |||||
Interest | [1],[2],[21],[52] | 5.50% | |||||
Interest | [1],[2],[21],[52] | 10.20% | |||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 2,785 | |||||
Cost | [1],[2],[12] | 2,736 | |||||
Fair Value | [1],[2],[12] | $ 2,745 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.20% | |||||
Interest | [1],[2],[12] | 5.75% | |||||
Interest | [1],[2],[12] | 10.20% | |||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 97 | |||||
Fair Value | [2],[14] | $ 115 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 974.68 | |||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 0 | |||||
Cost | [1],[2],[12] | (7) | |||||
Fair Value | [1],[2],[12] | $ (6) | |||||
% of Net Assets | [1],[2],[12],[13] | 0% | |||||
Interest | [1],[2],[12] | 5.75% | |||||
Interest | [1],[2],[12] | 10.20% | |||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,652 | [1],[2],[28] | $ 9,002 | [7],[17],[29] | |||
Cost | 5,535 | [1],[2],[28] | 8,773 | [7],[17],[29] | |||
Fair Value | $ 5,545 | [1],[2],[28] | $ 8,728 | [7],[17],[29] | |||
% of Net Assets | 0.50% | [1],[2],[13],[28] | 1.20% | [7],[17],[19],[29] | |||
Interest | 5% | [1],[2],[28] | 5% | [7],[17],[29] | |||
Interest | 10.10% | [1],[2],[28] | 6% | [7],[17],[29] | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 203 | [2],[14] | $ 203 | [7] | |||
Fair Value | $ 191 | [2],[14] | $ 205 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 203.2 | [2],[14],[15],[16] | 203.2 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 1,181 | $ 0 | |||||
Investment owned, balance (in shares) | 6.78 | ||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 1,565 | 0 | |||||
Investment, interest rate, paid in kind | 15% | ||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 1,589 | |||||
Fair Value | [2],[10],[14] | $ 1,181 | |||||
% of Net Assets | [2],[10],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 6.78 | |||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[10] | $ 1,565 | |||||
Cost | [2],[10] | 1,565 | |||||
Fair Value | [2],[10] | $ 1,565 | |||||
% of Net Assets | [2],[10],[13] | 0.10% | |||||
Investment, interest rate, paid in kind | [2],[10] | 15% | |||||
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,151 | [1],[2],[12] | 7,225 | [7],[17],[26] | |||
Cost | 7,071 | [1],[2],[12] | 7,125 | [7],[17],[26] | |||
Fair Value | $ 7,027 | [1],[2],[12] | $ 7,080 | [7],[17],[26] | |||
% of Net Assets | 0.60% | [1],[2],[12],[13] | 1% | [7],[17],[19],[26] | |||
Interest | 4.25% | [1],[2],[12] | 4.25% | [7],[17],[26] | |||
Interest | 9% | [1],[2],[12] | 5.30% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 9,232 | [1],[2],[12] | $ 9,362 | [7],[17],[18] | |||
Cost | 9,080 | [1],[2],[12] | 9,168 | [7],[17],[18] | |||
Fair Value | $ 9,125 | [1],[2],[12] | $ 9,174 | [7],[17],[18] | |||
% of Net Assets | 0.80% | [1],[2],[12],[13] | 1.20% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 638 | [2],[14] | $ 638 | ||||
Fair Value | $ 577 | [2],[14] | $ 638 | ||||
% of Net Assets | 0% | [2],[13],[14] | 0.10% | [19] | |||
Investment owned, balance (in shares) | 637,677.11 | [2],[14],[15],[16] | 637,677.11 | [22],[23] | |||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,767 | [1],[2],[20] | $ 8,994 | [7],[17],[18] | |||
Cost | 8,615 | [1],[2],[20] | 8,785 | [7],[17],[18] | |||
Fair Value | $ 8,623 | [1],[2],[20] | $ 8,994 | [7],[17],[18] | |||
% of Net Assets | 0.70% | [1],[2],[13],[20] | 1.20% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[20] | 5.50% | [7],[17],[18] | |||
Interest | 9.30% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[39] | $ 1,478 | |||||
Cost | [4],[7],[17],[39] | 1,543 | |||||
Fair Value | [4],[7],[17],[39] | $ 1,446 | |||||
% of Net Assets | [4],[7],[17],[19],[39] | 0.20% | |||||
Interest | [4],[7],[17],[39] | 6% | |||||
Interest | [4],[7],[17],[39] | 6% | |||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,708 | [1],[2],[21],[24] | $ 5,017 | [4],[7],[17],[32] | |||
Cost | 4,794 | [1],[2],[21],[24] | 4,770 | [4],[7],[17],[32] | |||
Fair Value | $ 4,397 | [1],[2],[21],[24] | $ 4,810 | [4],[7],[17],[32] | |||
% of Net Assets | 0.40% | [1],[2],[13],[21],[24] | 0.70% | [4],[7],[17],[19],[32] | |||
Interest | 6% | [1],[2],[21],[24] | 6% | [4],[7],[17],[32] | |||
Interest | 8.50% | [1],[2],[21],[24] | 6% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 314 | |||||
Cost | [4],[7],[17],[32] | 292 | |||||
Fair Value | [4],[7],[17],[32] | $ 295 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0% | |||||
Interest | [4],[7],[17],[32] | 6% | |||||
Interest | [4],[7],[17],[32] | 6% | |||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,497 | [2],[21] | $ 1,417 | [4],[7] | |||
Cost | 1,533 | [2],[21] | 1,363 | [4],[7] | |||
Fair Value | $ 1,409 | [2],[21] | $ 1,375 | [4],[7] | |||
% of Net Assets | 0.10% | [2],[13],[21] | 0.20% | [4],[7],[19] | |||
Investment, interest rate, paid in kind | 12% | [2],[21] | 12% | [4],[7] | |||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[27] | $ 667 | |||||
Cost | [1],[2],[21],[27] | 645 | |||||
Fair Value | [1],[2],[21],[27] | $ 633 | |||||
% of Net Assets | [1],[2],[13],[21],[27] | 0.10% | |||||
Interest | [1],[2],[21],[27] | 5.25% | |||||
Interest | [1],[2],[21],[27] | 8.30% | |||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 35 | |||||
Cost | [1],[2],[20],[21] | 35 | |||||
Fair Value | [1],[2],[20],[21] | $ 34 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0% | |||||
Interest | [1],[2],[20],[21] | 5.25% | |||||
Interest | [1],[2],[20],[21] | 9.80% | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 10,276 | |||||
Cost | [1],[2],[12] | 10,119 | |||||
Fair Value | [1],[2],[12] | $ 10,150 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.80% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 52 | |||||
Fair Value | [2],[14] | $ 65 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 52,493.44 | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 0 | |||||
Cost | [1],[2],[12] | (39) | |||||
Fair Value | [1],[2],[12] | $ (32) | |||||
% of Net Assets | [1],[2],[12],[13] | 0% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 134 | [1],[3] | $ 135 | [17],[26] | |||
Cost | 94 | [1],[3] | 95 | [17],[26] | |||
Fair Value | $ 100 | [1],[3] | $ 128 | [17],[26] | |||
% of Net Assets | 0% | [1],[3],[13] | 0% | [17],[19],[26] | |||
Interest | 3.25% | [1],[3] | 3.25% | [17],[26] | |||
Interest | 7.60% | [1],[3] | 4.30% | [17],[26] | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,807 | [12] | $ 7,954 | [18] | |||
Cost | 8,784 | [12] | 7,909 | [18] | |||
Fair Value | $ 8,455 | [12] | $ 7,959 | [18] | |||
% of Net Assets | 0.70% | [12],[13] | 1.10% | [18],[19] | |||
Interest | 10% | [12] | 3% | [18] | |||
Interest | 3% | [12] | 3% | [18] | |||
Investment, interest rate, paid in kind | [18] | 10.20% | |||||
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 12,319 | [2],[11],[49] | $ 11,836 | [6],[7],[50] | |||
Cost | 10,129 | [2],[11],[49] | 10,129 | [6],[7],[50] | |||
Fair Value | $ 0 | [2],[11],[49] | $ 5,918 | [6],[7],[50] | |||
% of Net Assets | 0% | [2],[11],[13],[49] | 0.80% | [6],[7],[19],[50] | |||
Investment, interest rate, paid in kind | 16% | [2],[11],[49] | 16% | [6],[7],[50] | |||
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 20,000 | |||||
Cost | [1],[2],[31] | 19,847 | |||||
Fair Value | [1],[2],[31] | $ 19,846 | |||||
% of Net Assets | [1],[2],[13],[31] | 1.60% | |||||
Interest | [1],[2],[31] | 4.50% | |||||
Interest | [1],[2],[31] | 8.80% | |||||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 3,194 | |||||
Cost | [1],[2],[10],[12] | 3,194 | |||||
Fair Value | [1],[2],[10],[12] | $ 2,980 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 0.20% | |||||
Interest | [1],[2],[10],[12] | 7% | |||||
Interest | [1],[2],[10],[12] | 10.70% | |||||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 0 | |||||
Cost | [1],[2],[10],[12] | 0 | |||||
Fair Value | [1],[2],[10],[12] | $ (168) | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 0% | |||||
Interest | [1],[2],[10],[12] | 7% | |||||
Interest | [1],[2],[10],[12] | 10.70% | |||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 862 | [1],[2],[12] | $ 918 | [7],[17],[18] | |||
Cost | 855 | [1],[2],[12] | 908 | [7],[17],[18] | |||
Fair Value | $ 837 | [1],[2],[12] | $ 910 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.10% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[12] | 5% | [7],[17],[18] | |||
Interest | 9.70% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[3],[10] | $ 1,960 | |||||
Cost | [1],[3],[10] | 1,942 | |||||
Fair Value | [1],[3],[10] | $ 1,253 | |||||
% of Net Assets | [1],[3],[10],[13] | 0.10% | |||||
Interest | [1],[3],[10] | 4.75% | |||||
Interest | [1],[3],[10] | 9.10% | |||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 8,041 | |||||
Cost | [1],[2],[3] | 7,897 | |||||
Fair Value | [1],[2],[3] | $ 7,816 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.60% | |||||
Interest | [1],[2],[3] | 6% | |||||
Interest | [1],[2],[3] | 10.30% | |||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,171 | [1],[2],[3] | $ 3,687 | [7],[17],[18] | |||
Cost | 4,096 | [1],[2],[3] | 3,598 | [7],[17],[18] | |||
Fair Value | $ 4,123 | [1],[2],[3] | $ 3,656 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[3],[13] | 0.50% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 747 | [2],[14] | $ 747 | [7] | |||
Fair Value | $ 781 | [2],[14] | $ 761 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0.10% | [7],[19] | |||
Investment owned, balance (in shares) | 746.66 | [2],[14],[15],[16] | 746.66 | [7],[22],[23] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 912 | [1],[2],[3] | $ 921 | [7],[17],[26] | |||
Cost | 897 | [1],[2],[3] | 903 | [7],[17],[26] | |||
Fair Value | $ 835 | [1],[2],[3] | $ 905 | [7],[17],[26] | |||
% of Net Assets | 0.10% | [1],[2],[3],[13] | 0.10% | [7],[17],[19],[26] | |||
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[17],[26] | |||
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[17],[26] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 77 | [2],[14] | $ 77 | [7] | |||
Fair Value | $ 54 | [2],[14] | $ 78 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 76.92 | [2],[14],[15],[16] | 76.92 | [7],[22],[23] | |||
Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 2,437 | |||||
Cost | [4],[7],[17],[18] | 2,378 | |||||
Fair Value | [4],[7],[17],[18] | $ 2,486 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 0.30% | |||||
Interest | [4],[7],[17],[18] | 7% | |||||
Interest | [4],[7],[17],[18] | 6.25% | |||||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 7,149 | $ 7,149 | 7,149 | ||||
Interest | 6% | ||||||
Investment, interest rate, paid in kind | 6% | ||||||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 9,675 | $ 7,699 | 9,582 | ||||
Investment owned, balance (in shares) | 18,000 | ||||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [9] | $ 7,149 | |||||
Cost | [9] | 16,702 | |||||
Fair Value | [9] | 14,848 | |||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 7,149 | [2],[21],[49] | 7,149 | [4],[6],[7],[9] | |||
Cost | 7,149 | [2],[21],[49] | 7,149 | [4],[6],[7],[9] | |||
Fair Value | $ 7,149 | [2],[21],[49] | $ 7,149 | [4],[6],[7],[9] | |||
% of Net Assets | 0.60% | [2],[13],[21],[49] | 1% | [4],[6],[7],[9],[19] | |||
Interest | 6% | [2],[15],[16],[21],[49] | 6% | [4],[6],[7],[9] | |||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[6],[7],[9] | $ 9,553 | |||||
Fair Value | [4],[6],[7],[9] | $ 7,699 | |||||
% of Net Assets | [4],[6],[7],[9],[19] | 1% | |||||
Investment owned, balance (in shares) | [4],[6],[7],[9],[22],[23] | 18,000 | |||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21],[49] | $ 9,553 | |||||
Fair Value | [2],[14],[21],[49] | $ 9,675 | |||||
% of Net Assets | [2],[13],[14],[21],[49] | 0.80% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21],[49] | 18,000 | |||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 45 | $ 188 | 225 | ||||
Investment owned, balance (in shares) | 1,831.4 | ||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [9] | $ 9,124 | |||||
Fair Value | [9] | 7,564 | |||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 225 | [21],[49] | 225 | [4],[6],[9] | |||
Fair Value | $ 45 | [21],[49] | $ 188 | [4],[6],[9] | |||
% of Net Assets | 0% | [13],[21],[49] | 0% | [4],[6],[9],[19] | |||
Investment owned, balance (in shares) | [15],[16],[21],[49] | 1,831.4 | |||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 8,899 | [21],[49] | $ 8,899 | [4],[6],[9] | |||
Fair Value | $ 1,793 | [21],[49] | $ 7,376 | [4],[6],[9] | |||
% of Net Assets | 0.10% | [13],[21],[49] | 1% | [4],[6],[9],[19] | |||
Investment owned, balance (in shares) | [15],[16],[21],[49] | 71,790.4 | |||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 1,793 | $ 7,376 | 8,899 | ||||
Investment owned, balance (in shares) | 71,790.4 | ||||||
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 50% | ||||||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[12],[21] | 5,250 | |||||
Cost | [10],[12],[21] | 5,107 | |||||
Fair Value | [10],[12],[21] | $ 4,450 | |||||
% of Net Assets | [10],[12],[13],[21] | 0.40% | |||||
Interest | [10],[12],[21] | 8.77% | |||||
Interest | [10],[12],[21] | 12.80% | |||||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 13,730 | |||||
Cost | [10],[21] | 9,377 | |||||
Fair Value | [10],[21] | $ 7,992 | |||||
% of Net Assets | [10],[13],[21] | 0.70% | |||||
Investment, interest, current yield | [10],[21] | 11.12% | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,181 | [1],[2],[21],[30] | $ 1,944 | [4],[7],[17],[32] | |||
Cost | 2,219 | [1],[2],[21],[30] | 1,872 | [4],[7],[17],[32] | |||
Fair Value | $ 2,093 | [1],[2],[21],[30] | $ 1,880 | [4],[7],[17],[32] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[30] | 0.30% | [4],[7],[17],[19],[32] | |||
Interest | 6% | [1],[2],[21],[30] | 5.75% | [4],[7],[17],[32] | |||
Interest | 8.80% | [1],[2],[21],[30] | 5.80% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 46 | [1],[2],[21],[24] | $ 0 | [4],[7],[17],[32] | |||
Cost | 42 | [1],[2],[21],[24] | (4) | [4],[7],[17],[32] | |||
Fair Value | $ 40 | [1],[2],[21],[24] | $ (4) | [4],[7],[17],[32] | |||
% of Net Assets | 0% | [1],[2],[13],[21],[24] | 0% | [4],[7],[17],[19],[32] | |||
Interest | 5% | [1],[2],[21],[24] | 5% | [4],[7],[17],[32] | |||
Interest | 7.80% | [1],[2],[21],[24] | 5% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 10,945 | |||||
Cost | [1],[2],[20] | 10,786 | |||||
Fair Value | [1],[2],[20] | $ 10,794 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.90% | |||||
Interest | [1],[2],[20] | 5.50% | |||||
Interest | [1],[2],[20] | 9.80% | |||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[53] | $ 1,240 | |||||
Cost | [1],[2],[53] | 1,215 | |||||
Fair Value | [1],[2],[53] | $ 1,217 | |||||
% of Net Assets | [1],[2],[13],[53] | 0.10% | |||||
Interest | [1],[2],[53] | 4.50% | |||||
Interest | [1],[2],[53] | 11.50% | |||||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,903 | [1],[2],[20] | $ 2,933 | [7],[17],[18] | |||
Cost | 2,872 | [1],[2],[20] | 2,892 | [7],[17],[18] | |||
Fair Value | $ 2,903 | [1],[2],[20] | $ 2,933 | [7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[13],[20] | 0.40% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[20] | 6% | [7],[17],[18] | |||
Interest | 10.30% | [1],[2],[20] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,894 | [1],[2],[45] | $ 4,442 | [7],[17],[34] | |||
Cost | 4,257 | [1],[2],[45] | 4,303 | [7],[17],[34] | |||
Fair Value | $ 3,894 | [1],[2],[45] | $ 4,442 | [7],[17],[34] | |||
% of Net Assets | 0.30% | [1],[2],[13],[45] | 0.60% | [7],[17],[19],[34] | |||
Interest | 6% | [1],[2],[45] | 6% | [7],[17],[34] | |||
Interest | 9.40% | [1],[2],[45] | 7% | [7],[17],[34] | |||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[21],[33] | $ 8,962 | |||||
Cost | [1],[21],[33] | 9,797 | |||||
Fair Value | [1],[21],[33] | $ 7,449 | |||||
% of Net Assets | [1],[13],[21],[33] | 0.60% | |||||
Interest | [1],[21],[33] | 6% | |||||
Interest | [1],[21],[33] | 9.40% | |||||
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,421 | [1],[3] | $ 4,421 | [17],[18] | |||
Cost | 4,382 | [1],[3] | 4,377 | [17],[18] | |||
Fair Value | $ 4,067 | [1],[3] | $ 4,362 | [17],[18] | |||
% of Net Assets | 0.30% | [1],[3],[13] | 0.60% | [17],[18],[19] | |||
Interest | 7% | [1],[3] | 7% | [17],[18] | |||
Interest | 11.40% | [1],[3] | 7.50% | [17],[18] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[14],[21] | $ 0 | |||||
Cost | [2],[14],[21] | 111 | |||||
Fair Value | [2],[14],[21] | $ 116 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 114.4 | |||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 0 | |||||
Fair Value | [2],[14],[21] | $ 0 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 28,943.8 | |||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[54] | $ 3,188 | |||||
Cost | [1],[2],[21],[54] | 3,124 | |||||
Fair Value | [1],[2],[21],[54] | $ 3,102 | |||||
% of Net Assets | [1],[2],[13],[21],[54] | 0.30% | |||||
Interest | [1],[2],[21],[54] | 6% | |||||
Interest | [1],[2],[21],[54] | 9.10% | |||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,805 | [1],[2],[21],[25] | $ 8,368 | [4],[7],[17],[55] | |||
Cost | 8,324 | [1],[2],[21],[25] | 8,281 | [4],[7],[17],[55] | |||
Fair Value | $ 7,634 | [1],[2],[21],[25] | $ 8,299 | [4],[7],[17],[55] | |||
% of Net Assets | 0.60% | [1],[2],[13],[21],[25] | 1.10% | [4],[7],[17],[19],[55] | |||
Interest | 6.25% | [1],[2],[21],[25] | 6.25% | [4],[7],[17],[55] | |||
Interest | 9.10% | [1],[2],[21],[25] | 6.80% | [4],[7],[17],[55] | |||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,169 | [1],[2],[21],[36] | $ 5,252 | [4],[7],[17],[44] | |||
Cost | 1,258 | [1],[2],[21],[36] | 4,951 | [4],[7],[17],[44] | |||
Fair Value | $ 1,150 | [1],[2],[21],[36] | $ 5,104 | [4],[7],[17],[44] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[36] | 0.70% | [4],[7],[17],[19],[44] | |||
Interest | 5% | [1],[2],[21],[36] | 4.75% | ||||
Interest | 8.20% | [1],[2],[21],[36] | 4.80% | ||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,923 | [1],[2],[3] | $ 7,462 | [7],[17],[18] | |||
Cost | 6,810 | [1],[2],[3] | 7,288 | [7],[17],[18] | |||
Fair Value | $ 6,816 | [1],[2],[3] | $ 7,313 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[3],[13] | 1% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[3] | 6% | ||||
Interest | 9.80% | [1],[2],[3] | 7% | ||||
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,704 | [1],[2],[3] | $ 4,753 | [7],[17],[26] | |||
Cost | 4,693 | [1],[2],[3] | 4,734 | [7],[17],[26] | |||
Fair Value | $ 4,697 | [1],[2],[3] | $ 4,677 | [7],[17],[26] | |||
% of Net Assets | 0.40% | [1],[2],[3],[13] | 0.60% | [7],[17],[19],[26] | |||
Interest | 4.25% | [1],[2],[3] | 4.25% | ||||
Interest | 8.60% | [1],[2],[3] | 5.30% | ||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 2,143 | |||||
Cost | [1],[2],[21],[24] | 1,904 | |||||
Fair Value | [1],[2],[21],[24] | $ 2,084 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.20% | |||||
Interest | [1],[2],[21],[24] | 6.25% | |||||
Interest | [1],[2],[21],[24] | 8.50% | |||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[40] | $ 18,869 | |||||
Cost | [1],[2],[21],[40] | 19,527 | |||||
Fair Value | [1],[2],[21],[40] | $ 16,963 | |||||
% of Net Assets | [1],[2],[13],[21],[40] | 1.40% | |||||
Interest | [1],[2],[21],[40] | 6% | |||||
Interest | [1],[2],[21],[40] | 9.60% | |||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 459 | [2],[14] | $ 459 | [7] | |||
Fair Value | $ 300 | [2],[14] | $ 459 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0.10% | [7],[19] | |||
Investment owned, balance (in shares) | 4,587.38 | [2],[14],[15],[16] | 4,587.38 | [22],[23] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 51 | [2],[14] | $ 51 | [7] | |||
Fair Value | $ 0 | [2],[14] | $ 51 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 509.71 | [2],[14],[15],[16] | 509.71 | [22],[23] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,637 | [1],[2],[12] | $ 5,680 | [7],[17],[18] | |||
Cost | 5,553 | [1],[2],[12] | 5,581 | [7],[17],[18] | |||
Fair Value | $ 5,096 | [1],[2],[12] | $ 5,580 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 0.70% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 5.25% | ||||
Interest | 10.20% | [1],[2],[12] | 6.30% | ||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 131 | |||||
Cost | 112 | [1],[2],[12] | $ (23) | [7],[17],[18] | |||
Fair Value | $ 5 | [1],[2],[12] | $ (23) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 5.25% | ||||
Interest | 10.20% | [1],[2],[12] | 6.30% | ||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 2,727 | |||||
Cost | [7],[17],[18] | 2,668 | |||||
Fair Value | [7],[17],[18] | $ 2,703 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.40% | |||||
Interest | 5.25% | ||||||
Interest | 6.30% | ||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 2,694 | |||||
Cost | [1],[2],[3] | 2,663 | |||||
Fair Value | [1],[2],[3] | $ 2,649 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.20% | |||||
Interest | [1],[2],[3] | 5.25% | |||||
Interest | [1],[2],[3] | 9.60% | |||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 2,993 | |||||
Cost | [1],[2],[31] | 2,920 | |||||
Fair Value | [1],[2],[31] | $ 2,918 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.20% | |||||
Interest | [1],[2],[31] | 5.25% | |||||
Interest | [1],[2],[31] | 9.60% | |||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[36] | $ 1,540 | |||||
Cost | [1],[2],[21],[36] | 1,684 | |||||
Fair Value | [1],[2],[21],[36] | $ 1,508 | |||||
% of Net Assets | [1],[2],[13],[21],[36] | 0.10% | |||||
Interest | [1],[2],[21],[36] | 5.25% | |||||
Interest | [1],[2],[21],[36] | 7.40% | |||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[37] | $ 1,691 | |||||
Cost | [4],[7],[17],[37] | 1,620 | |||||
Fair Value | [4],[7],[17],[37] | $ 1,630 | |||||
% of Net Assets | [4],[7],[17],[19],[37] | 0.20% | |||||
Interest | 5.25% | ||||||
Interest | 5.30% | ||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[37] | $ 103 | |||||
Cost | [4],[7],[17],[37] | 102 | |||||
Fair Value | [4],[7],[17],[37] | $ 101 | |||||
% of Net Assets | [4],[7],[17],[19],[37] | 0% | |||||
Interest | 5.25% | ||||||
Interest | 5.30% | ||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[36] | $ 184 | |||||
Cost | [1],[2],[21],[36] | 202 | |||||
Fair Value | [1],[2],[21],[36] | $ 184 | |||||
% of Net Assets | [1],[2],[13],[21],[36] | 0% | |||||
Interest | [1],[2],[21],[36] | 5.25% | |||||
Interest | [1],[2],[21],[36] | 7.40% | |||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,475 | [1],[2],[12] | $ 2,500 | [7],[17],[18] | |||
Cost | 2,434 | [1],[2],[12] | 2,452 | [7],[17],[18] | |||
Fair Value | $ 2,446 | [1],[2],[12] | $ 2,450 | [7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[12],[13] | 0.30% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 4.75% | ||||
Interest | 9.50% | [1],[2],[12] | 5.80% | ||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[40] | $ 3,490 | |||||
Cost | [1],[2],[21],[40] | 3,667 | |||||
Fair Value | [1],[2],[21],[40] | $ 3,406 | |||||
% of Net Assets | [1],[2],[13],[21],[40] | 0.30% | |||||
Interest | [1],[2],[21],[40] | 5.25% | |||||
Interest | [1],[2],[21],[40] | 8.80% | |||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[27] | $ 474 | |||||
Cost | [1],[2],[21],[27] | 449 | |||||
Fair Value | [1],[2],[21],[27] | $ 443 | |||||
% of Net Assets | [1],[2],[13],[21],[27] | 0% | |||||
Interest | [1],[2],[21],[27] | 5.75% | |||||
Interest | [1],[2],[21],[27] | 9.60% | |||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,588 | [1],[2],[3] | $ 8,501 | [7],[17],[18] | |||
Cost | 5,488 | [1],[2],[3] | 8,331 | [7],[17],[18] | |||
Fair Value | $ 5,501 | [1],[2],[3] | $ 8,331 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[3],[13] | 1.10% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 6% | ||||
Interest | 10.10% | [1],[2],[3] | 6.80% | ||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 211 | [2],[14] | $ 211 | [7] | |||
Fair Value | $ 226 | [2],[14] | $ 211 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 210,920.11 | [2],[14],[15],[16] | 210,920.11 | [22],[23] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | (23) | [1],[2],[3] | (27) | [7],[17],[18] | |||
Fair Value | $ (21) | [1],[2],[3] | $ (27) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 6.80% | ||||
Interest | 10.10% | [1],[2],[3] | 6% | ||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 3,621 | |||||
Cost | [1],[2],[27] | 3,556 | |||||
Fair Value | [1],[2],[27] | $ 3,567 | |||||
% of Net Assets | [1],[2],[13],[27] | 0.30% | |||||
Interest | [1],[2],[27] | 5% | |||||
Interest | [1],[2],[27] | 10% | |||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[27] | $ 763 | |||||
Cost | [1],[2],[27] | 739 | |||||
Fair Value | [1],[2],[27] | $ 743 | |||||
% of Net Assets | [1],[2],[13],[27] | 0.10% | |||||
Interest | [1],[2],[27] | 5% | |||||
Interest | [1],[2],[27] | 10% | |||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,381 | [1],[2],[21],[24] | $ 2,916 | [4],[7],[17],[32] | |||
Cost | 3,674 | [1],[2],[21],[24] | 2,997 | [4],[7],[17],[32] | |||
Fair Value | $ 3,310 | [1],[2],[21],[24] | $ 2,843 | [4],[7],[17],[32] | |||
% of Net Assets | 0.30% | [1],[2],[13],[21],[24] | 0.40% | [4],[7],[17],[19],[32] | |||
Interest | 5.75% | [1],[2],[21],[24] | 5.75% | ||||
Interest | 7.90% | [1],[2],[21],[24] | 5.80% | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,258 | [1],[2],[12] | $ 2,281 | [7],[17],[26] | |||
Cost | 2,219 | [1],[2],[12] | 2,235 | [7],[17],[26] | |||
Fair Value | $ 2,190 | [1],[2],[12] | $ 2,235 | [7],[17],[26] | |||
% of Net Assets | 0.20% | [1],[2],[12],[13] | 0.30% | [7],[17],[19],[26] | |||
Interest | 6% | [1],[2],[12] | 5.75% | ||||
Interest | 10.20% | [1],[2],[12] | 6.80% | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 2,274 | |||||
Cost | [1],[2],[20] | 2,206 | |||||
Fair Value | [1],[2],[20] | $ 2,206 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.20% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.50% | |||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 208 | |||||
Fair Value | [2],[14] | $ 221 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 60,040 | |||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | [7],[17],[18] | |||
Cost | (3) | [1],[2],[12] | (4) | [7],[17],[18] | |||
Fair Value | $ (6) | [1],[2],[12] | $ (4) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 6% | [1],[2],[12] | 5.75% | ||||
Interest | 10.20% | [1],[2],[12] | 6.80% | ||||
Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7] | $ 3,954 | |||||
Cost | [4],[7] | 4,055 | |||||
Fair Value | [4],[7] | $ 4,033 | |||||
% of Net Assets | [4],[7],[19] | 0.50% | |||||
Interest | 10.80% | ||||||
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[3],[10] | $ 3,739 | |||||
Cost | [2],[3],[10] | 3,702 | |||||
Fair Value | [2],[3],[10] | $ 3,627 | |||||
% of Net Assets | [2],[3],[10],[13] | 0.30% | |||||
Interest | [2],[3],[10] | 5% | |||||
Interest | [2],[3],[10] | 8.40% | |||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,134 | [1],[2],[20] | $ 11,831 | [7],[17],[26] | |||
Cost | 6,098 | [1],[2],[20] | 11,461 | [7],[17],[26] | |||
Fair Value | $ 5,995 | [1],[2],[20] | $ 11,491 | [7],[17],[26] | |||
% of Net Assets | 0.50% | [1],[2],[13],[20] | 1.50% | [7],[17],[19],[26] | |||
Interest | 5% | [1],[2],[20] | 5% | ||||
Interest | 9.70% | [1],[2],[20] | 6% | ||||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,290 | [1],[2],[21],[28] | $ 2,313 | [4],[7],[17],[18] | |||
Cost | 2,266 | [1],[2],[21],[28] | 2,282 | [4],[7],[17],[18] | |||
Fair Value | $ 2,251 | [1],[2],[21],[28] | $ 2,267 | [4],[7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[28] | 0.30% | [4],[7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[21],[28] | 4.50% | ||||
Interest | 9% | [1],[2],[21],[28] | 5.50% | ||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,753 | [1],[2],[21],[36] | $ 3,100 | [4],[7],[17],[37] | |||
Cost | 3,151 | [1],[2],[21],[36] | 3,141 | [4],[7],[17],[37] | |||
Fair Value | $ 2,753 | [1],[2],[21],[36] | $ 3,028 | [4],[7],[17],[37] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[36] | 0.40% | [4],[7],[17],[19],[37] | |||
Interest | 4.75% | [1],[2],[21],[36] | 5.25% | ||||
Interest | 7.70% | [1],[2],[21],[36] | 5.30% | ||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 597 | |||||
Cost | [4],[7],[17],[18] | 582 | |||||
Fair Value | [4],[7],[17],[18] | $ 584 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 0.10% | |||||
Interest | 5.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 354 | |||||
Cost | [1],[2],[21],[24] | 395 | |||||
Fair Value | [1],[2],[21],[24] | $ 342 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0% | |||||
Interest | [1],[2],[21],[24] | 5.75% | |||||
Interest | [1],[2],[21],[24] | 7.70% | |||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12],[21] | $ 597 | |||||
Cost | [1],[2],[12],[21] | 584 | |||||
Fair Value | [1],[2],[12],[21] | $ 577 | |||||
% of Net Assets | [1],[2],[12],[13],[21] | 0% | |||||
Interest | [1],[2],[12],[21] | 5.75% | |||||
Interest | [1],[2],[12],[21] | 10.50% | |||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 377 | |||||
Cost | [4],[7],[17],[32] | 394 | |||||
Fair Value | [4],[7],[17],[32] | $ 369 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0% | |||||
Interest | 5.75% | ||||||
Interest | 5.80% | ||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 29 | [2],[14] | $ 29 | [7] | |||
Fair Value | $ 41 | [2],[14] | $ 29 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 28.8 | [2],[14],[15],[16] | 26.32 | [22],[23] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,350 | [1],[2],[12] | $ 9,062 | [7],[17],[18] | |||
Cost | 8,116 | [1],[2],[12] | 8,710 | [7],[17],[18] | |||
Fair Value | $ 8,172 | [1],[2],[12] | $ 8,707 | [7],[17],[18] | |||
% of Net Assets | 0.70% | [1],[2],[12],[13] | 1.20% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 5% | ||||
Interest | 9.40% | [1],[2],[12] | 6% | ||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 872 | |||||
Cost | [1],[2],[21],[24] | 825 | |||||
Fair Value | [1],[2],[21],[24] | $ 829 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.10% | |||||
Interest | [1],[2],[21],[24] | 5.25% | |||||
Interest | [1],[2],[21],[24] | 7.30% | |||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12],[21] | $ 866 | |||||
Cost | [1],[2],[12],[21] | 844 | |||||
Fair Value | [1],[2],[12],[21] | $ 842 | |||||
% of Net Assets | [1],[2],[12],[13],[21] | 0.10% | |||||
Interest | [1],[2],[12],[21] | 5.25% | |||||
Interest | [1],[2],[12],[21] | 10% | |||||
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[41] | $ 8,779 | |||||
Cost | [4],[7],[17],[41] | 8,730 | |||||
Fair Value | [4],[7],[17],[41] | $ 8,529 | |||||
% of Net Assets | [4],[7],[17],[19],[41] | 1.10% | |||||
Interest | 6% | ||||||
Interest | 6.50% | ||||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 4,924 | |||||
Cost | [2] | 4,430 | |||||
Fair Value | [2] | $ 4,628 | |||||
% of Net Assets | [2],[13] | 0.40% | |||||
Interest | [2] | 6.90% | |||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[32] | $ 4,638 | |||||
Cost | [4],[7],[32] | 4,478 | |||||
Fair Value | [4],[7],[32] | $ 4,638 | |||||
% of Net Assets | [4],[7],[19],[32] | 0.60% | |||||
Interest | 6.75% | ||||||
Interest | 6.80% | ||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 2,720 | |||||
Cost | [1],[2],[21],[30] | 2,807 | |||||
Fair Value | [1],[2],[21],[30] | $ 2,638 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.20% | |||||
Interest | 5.25% | ||||||
Interest | 7.10% | ||||||
Investment, interest rate, paid in kind | [1],[2],[21],[30] | 0.75% | |||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 1,500 | |||||
Cost | [1],[2],[20],[21] | 1,500 | |||||
Fair Value | [1],[2],[20],[21] | $ 1,455 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 0.10% | |||||
Interest | [1],[2],[20],[21] | 6.50% | |||||
Interest | [1],[2],[20],[21] | 9.60% | |||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,838 | [1],[2],[21],[24] | $ 3,764 | [4],[7],[17],[18] | |||
Cost | 2,850 | [1],[2],[21],[24] | 3,685 | [4],[7],[17],[18] | |||
Fair Value | $ 2,702 | [1],[2],[21],[24] | $ 3,591 | [4],[7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[24] | 0.50% | [4],[7],[17],[18],[19] | |||
Interest | 6.75% | [1],[2],[21],[24] | 6.75% | ||||
Interest | 8.50% | [1],[2],[21],[24] | 7.80% | ||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,318 | [1],[2],[12],[21] | $ 3,216 | [4],[7],[17],[32] | |||
Cost | 3,264 | [1],[2],[12],[21] | 3,017 | [4],[7],[17],[32] | |||
Fair Value | $ 3,159 | [1],[2],[12],[21] | $ 3,068 | [4],[7],[17],[32] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13],[21] | 0.40% | [4],[7],[17],[19],[32] | |||
Interest | 6.75% | [1],[2],[12],[21] | 6.75% | ||||
Interest | 11.40% | [1],[2],[12],[21] | 6.80% | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 182 | |||||
Cost | [2],[21] | 182 | |||||
Fair Value | [2],[21] | $ 165 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Interest | [2],[21] | 4.70% | |||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 182 | |||||
Cost | [2],[21] | 182 | |||||
Fair Value | [2],[21] | $ 162 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Interest | [2],[21] | 5.40% | |||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 182 | |||||
Cost | [2],[21] | 182 | |||||
Fair Value | [2],[21] | $ 157 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Interest | [2],[21] | 5.90% | |||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 181 | |||||
Cost | [2],[21] | 181 | |||||
Fair Value | [2],[21] | $ 158 | |||||
% of Net Assets | [2],[13],[21] | 0% | |||||
Interest | [2],[21] | 8.50% | |||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 9,273 | |||||
Cost | [2],[21] | 9,273 | |||||
Fair Value | [2],[21] | $ 8,154 | |||||
% of Net Assets | [2],[13],[21] | 0.70% | |||||
Interest | [2],[21] | 11.40% | |||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[51] | $ 2,779 | |||||
Cost | [1],[2],[21],[51] | 2,864 | |||||
Fair Value | [1],[2],[21],[51] | $ 2,728 | |||||
% of Net Assets | [1],[2],[13],[21],[51] | 0.20% | |||||
Interest | [1],[2],[21],[51] | 6% | |||||
Interest | [1],[2],[21],[51] | 9.10% | |||||
Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[55] | $ 15,012 | |||||
Cost | [4],[7],[17],[55] | 14,386 | |||||
Fair Value | [4],[7],[17],[55] | $ 14,599 | |||||
% of Net Assets | [4],[7],[17],[19],[55] | 2% | |||||
Interest | 6.50% | ||||||
Interest | 6.50% | ||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 1,230 | |||||
Cost | [1],[2],[12] | 1,209 | |||||
Fair Value | [1],[2],[12] | $ 1,210 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.10% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.60% | |||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 741 | |||||
Fair Value | [2],[14] | $ 823 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 7,408.6 | |||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 0 | |||||
Cost | [1],[2],[12] | (9) | |||||
Fair Value | [1],[2],[12] | $ (9) | |||||
% of Net Assets | [1],[2],[12],[13] | 0% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.60% | |||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 4,243 | |||||
Cost | [7],[17],[18] | 4,159 | |||||
Fair Value | [7],[17],[18] | $ 4,158 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.60% | |||||
Interest | 4.75% | ||||||
Interest | 5.80% | ||||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7] | $ 382 | |||||
Fair Value | [7] | $ 382 | |||||
% of Net Assets | [7],[19] | 0% | |||||
Investment owned, balance (in shares) | [22],[23] | 3,820.44 | |||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 0 | |||||
Cost | [7],[17],[18] | (11) | |||||
Fair Value | [7],[17],[18] | $ (11) | |||||
% of Net Assets | [7],[17],[18],[19] | 0% | |||||
Interest | 4.75% | ||||||
Interest | 5.80% | ||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 49,636 | [1],[2],[12] | $ 45,831 | [7],[17],[18] | |||
Cost | 48,487 | [1],[2],[12] | 44,018 | [7],[17],[18] | |||
Fair Value | $ 48,490 | [1],[2],[12] | $ 44,008 | [7],[17],[18] | |||
% of Net Assets | 4% | [1],[2],[12],[13] | 5.90% | [7],[17],[18],[19] | |||
Interest | 6% | [1],[2],[12] | 6% | ||||
Interest | 8.80% | [1],[2],[12] | 7% | ||||
Investment, interest rate, paid in kind | 4% | [1],[2],[12] | 4% | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 0 | [2],[14] | $ 0 | [7] | |||
Fair Value | $ 438 | [2],[14] | $ 0 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 2.55830 | [2],[14],[15],[16] | 28,260 | [22],[23] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 0 | [2],[14] | $ 0 | [7] | |||
Fair Value | $ 148 | [2],[14] | $ 0 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 0.86340 | [2],[14],[15],[16] | 9,537 | [22],[23] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 0 | [2],[14] | $ 0 | [7] | |||
Fair Value | $ 0 | [2],[14] | $ 0 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 0.08870 | [2],[14],[15],[16] | 980 | [22],[23] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 0 | [2],[14] | $ 0 | [7] | |||
Fair Value | $ 42 | [2],[14] | $ 0 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 0.24710 | [2],[14],[15],[16] | 2,520 | [22],[23] | |||
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3],[10] | $ 997 | |||||
Cost | [1],[2],[3],[10] | 997 | |||||
Fair Value | [1],[2],[3],[10] | $ 987 | |||||
% of Net Assets | [1],[2],[3],[10],[13] | 0.10% | |||||
Interest | [1],[2],[3],[10] | 7% | |||||
Interest | [1],[2],[3],[10] | 11.40% | |||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 12,676 | [1],[2],[12] | $ 14,853 | [7],[17],[18] | |||
Cost | 12,496 | [1],[2],[12] | 14,597 | [7],[17],[18] | |||
Fair Value | $ 12,510 | [1],[2],[12] | $ 14,556 | [7],[17],[18] | |||
% of Net Assets | 1% | [1],[2],[12],[13] | 2% | [7],[17],[18],[19] | |||
Interest | 6.25% | [1],[2],[12] | 6.25% | ||||
Interest | 9.90% | [1],[2],[12] | 7.30% | ||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,656 | [1],[2],[21],[30] | $ 4,094 | [4],[7],[17],[32] | |||
Cost | 5,804 | [1],[2],[21],[30] | 4,113 | [4],[7],[17],[32] | |||
Fair Value | $ 5,656 | [1],[2],[21],[30] | $ 4,010 | [4],[7],[17],[32] | |||
% of Net Assets | 0.50% | [1],[2],[13],[21],[30] | 0.50% | [4],[7],[17],[19],[32] | |||
Interest | 5.75% | [1],[2],[21],[30] | 6% | ||||
Interest | 8.50% | [1],[2],[21],[30] | 6% | ||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,789 | [1],[2],[21],[28] | $ 2,789 | [4],[7],[17],[56] | |||
Cost | 2,719 | [1],[2],[21],[28] | 2,695 | [4],[7],[17],[56] | |||
Fair Value | $ 2,719 | [1],[2],[21],[28] | $ 2,764 | [4],[7],[17],[56] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[28] | 0.40% | [4],[7],[17],[19],[56] | |||
Interest | 5.25% | [1],[2],[21],[28] | 5.50% | ||||
Interest | 8.60% | [1],[2],[21],[28] | 5.50% | ||||
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,458 | [1],[2],[20] | $ 6,174 | [7],[17],[18] | |||
Cost | 5,430 | [1],[2],[20] | 6,115 | [7],[17],[18] | |||
Fair Value | $ 4,907 | [1],[2],[20] | $ 5,945 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[13],[20] | 0.80% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[20] | 5.25% | [7],[17],[18] | |||
Interest | 10.30% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 338 | |||||
Cost | [1],[2],[3] | 337 | |||||
Fair Value | [1],[2],[3] | $ 304 | |||||
% of Net Assets | [1],[2],[3],[13] | 0% | |||||
Interest | [1],[2],[3] | 6% | |||||
Interest | [1],[2],[3] | 10.40% | |||||
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,822 | [1],[2],[12] | $ 1,836 | [7],[17],[18] | |||
Cost | 1,821 | [1],[2],[12] | 1,833 | [7],[17],[18] | |||
Fair Value | $ 1,751 | [1],[2],[12] | $ 1,809 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.20% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[12] | 4.50% | [7],[17],[18] | |||
Interest | 8.70% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[28] | $ 1,648 | |||||
Cost | [1],[2],[28] | 1,619 | |||||
Fair Value | [1],[2],[28] | $ 1,624 | |||||
% of Net Assets | [1],[2],[13],[28] | 0.10% | |||||
Interest | [1],[2],[28] | 5.75% | |||||
Interest | [1],[2],[28] | 9.60% | |||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 161 | |||||
Fair Value | [2],[14] | $ 172 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 241,935.48 | |||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[28] | $ 0 | |||||
Cost | [1],[2],[28] | (8) | |||||
Fair Value | [1],[2],[28] | $ (7) | |||||
% of Net Assets | [1],[2],[13],[28] | 0% | |||||
Interest | [1],[2],[28] | 5.75% | |||||
Interest | [1],[2],[28] | 9.60% | |||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 81 | |||||
Cost | [2] | 81 | |||||
Fair Value | [2] | $ 74 | |||||
% of Net Assets | [2],[13] | 0% | |||||
Interest | [2] | 8% | |||||
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 1,668,106 | |||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 1,453 | |||||
Cost | [1],[2],[21],[30] | 1,569 | |||||
Fair Value | [1],[2],[21],[30] | $ 1,365 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.10% | |||||
Interest | [1],[2],[21],[30] | 6% | |||||
Interest | [1],[2],[21],[30] | 7.70% | |||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 2,227 | |||||
Cost | [4],[7],[17],[32] | 2,269 | |||||
Fair Value | [4],[7],[17],[32] | $ 2,195 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.30% | |||||
Interest | [4],[7],[17],[32] | 5.25% | |||||
Interest | [4],[7],[17],[32] | 5.30% | |||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 1,548 | |||||
Cost | [4],[7],[17],[32] | 1,561 | |||||
Fair Value | [4],[7],[17],[32] | $ 1,495 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0.20% | |||||
Interest | [4],[7],[17],[32] | 6% | |||||
Interest | [4],[7],[17],[32] | 6% | |||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 2,090 | |||||
Cost | [1],[2],[21],[30] | 2,275 | |||||
Fair Value | [1],[2],[21],[30] | $ 2,017 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.20% | |||||
Interest | [1],[2],[21],[30] | 5.25% | |||||
Interest | [1],[2],[21],[30] | 7.10% | |||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,870 | [1],[2],[21],[25] | $ 1,632 | [4],[7],[17],[41] | |||
Cost | 1,965 | [1],[2],[21],[25] | 1,564 | [4],[7],[17],[41] | |||
Fair Value | $ 1,821 | [1],[2],[21],[25] | $ 1,605 | [4],[7],[17],[41] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[25] | 0.20% | [4],[7],[17],[19],[41] | |||
Interest | 5.50% | [1],[2],[21],[25] | 5.50% | [4],[7],[17],[41] | |||
Interest | 8.60% | [1],[2],[21],[25] | 6% | [4],[7],[17],[41] | |||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,892 | [1],[2],[12],[21] | $ 6,892 | [4],[7],[17],[18] | |||
Cost | 6,815 | [1],[2],[12],[21] | 6,802 | [4],[7],[17],[18] | |||
Fair Value | $ 6,692 | [1],[2],[12],[21] | $ 6,851 | [4],[7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[12],[13],[21] | 0.90% | [4],[7],[17],[18],[19] | |||
Interest | 6.25% | [1],[2],[12],[21] | 6.25% | [4],[7],[17],[18] | |||
Interest | 11% | [1],[2],[12],[21] | 6.80% | [4],[7],[17],[18] | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 10,304 | |||||
Cost | [1],[2],[20] | 9,873 | |||||
Fair Value | [1],[2],[20] | $ 9,873 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.80% | |||||
Interest | [1],[2],[20] | 6.25% | |||||
Interest | [1],[2],[20] | 10.80% | |||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 472 | |||||
Cost | [1],[2],[20] | 403 | |||||
Fair Value | [1],[2],[20] | $ 403 | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6.25% | |||||
Interest | [1],[2],[20] | 10.80% | |||||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 12,917 | |||||
Cost | [1],[2],[10],[12] | 12,658 | |||||
Fair Value | [1],[2],[10],[12] | $ 12,658 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 1% | |||||
Interest | [1],[2],[10],[12] | 6.75% | |||||
Interest | [1],[2],[10],[12] | 11.40% | |||||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 0 | |||||
Cost | [1],[2],[10],[12] | 0 | |||||
Fair Value | [1],[2],[10],[12] | $ (25) | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 0% | |||||
Interest | [1],[2],[10],[12] | 6.75% | |||||
Interest | [1],[2],[10],[12] | 11.40% | |||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 7,614 | |||||
Cost | [7],[17],[18] | 7,416 | |||||
Fair Value | [7],[17],[18] | $ 7,478 | |||||
% of Net Assets | [7],[17],[18],[19] | 1% | |||||
Interest | [7],[17],[18] | 5% | |||||
Interest | [7],[17],[18] | 6% | |||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[35] | $ 9,557 | |||||
Cost | [1],[2],[35] | 9,245 | |||||
Fair Value | [1],[2],[35] | $ 9,438 | |||||
% of Net Assets | [1],[2],[13],[35] | 0.80% | |||||
Interest | [1],[2],[35] | 4.75% | |||||
Interest | [1],[2],[35] | 6.60% | |||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 1,300 | |||||
Cost | [1],[2],[12] | 1,264 | |||||
Fair Value | [1],[2],[12] | $ 1,274 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.10% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,290 | [1],[2],[12] | $ 7,612 | [7],[17],[18] | |||
Cost | 7,174 | [1],[2],[12] | 7,426 | [7],[17],[18] | |||
Fair Value | $ 7,144 | [1],[2],[12] | $ 7,455 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[12],[13] | 1% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[12] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10] | $ 4 | |||||
Fair Value | [2],[10] | $ 1 | |||||
% of Net Assets | [2],[10],[13] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[15],[16] | 145.347 | |||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 145.347 | |||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 450 | |||||
Fair Value | [2],[10],[14] | $ 155 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 7,844.03 | |||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 153 | |||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[31] | $ 10,032 | |||||
Cost | [1],[2],[10],[31] | 10,032 | |||||
Fair Value | [1],[2],[10],[31] | $ 9,761 | |||||
% of Net Assets | [1],[2],[10],[13],[31] | 0.80% | |||||
Interest | [1],[2],[10],[31] | 7.75% | |||||
Interest | [1],[2],[10],[31] | 12% | |||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[31] | $ 1,587 | |||||
Cost | [1],[2],[10],[31] | 1,587 | |||||
Fair Value | [1],[2],[10],[31] | $ 1,480 | |||||
% of Net Assets | [1],[2],[10],[13],[31] | 0.10% | |||||
Interest | [1],[2],[10],[31] | 7.75% | |||||
Interest | [1],[2],[10],[31] | 12% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 13,237 | |||||
Cost | [1],[2],[20] | 12,727 | |||||
Fair Value | [1],[2],[20] | $ 12,708 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.10% | |||||
Interest | [1],[2],[20] | 6.50% | |||||
Interest | [1],[2],[20] | 10.60% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 533 | |||||
Fair Value | [2],[14] | $ 533 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 5,333 | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 294 | |||||
Cost | [1],[2],[20] | 239 | |||||
Fair Value | [1],[2],[20] | $ 238 | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6.50% | |||||
Interest | [1],[2],[20] | 10.60% | |||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 11,530 | [1],[2],[12] | $ 11,648 | [7],[17],[18],[19] | |||
Cost | 11,379 | [1],[2],[12] | 11,460 | [7],[17],[18],[19] | |||
Fair Value | $ 11,392 | [1],[2],[12] | $ 11,648 | [7],[17],[18],[19] | |||
% of Net Assets | 0.90% | [1],[2],[12],[13] | 1.60% | [7],[17],[18],[19] | |||
Interest | 6.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Interest | 10.30% | [1],[2],[12] | 7.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 187 | [2],[14] | $ 187 | [7] | |||
Fair Value | $ 125 | [2],[14] | $ 150 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 187,235 | [2],[14],[15],[16] | 187,235 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,806 | [1],[2],[12] | $ 4,854 | [7],[17],[29] | |||
Cost | 4,706 | [1],[2],[12] | 4,735 | [7],[17],[29] | |||
Fair Value | $ 4,556 | [1],[2],[12] | $ 4,733 | [7],[17],[29] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 0.70% | [7],[17],[19],[29] | |||
Interest | 5.50% | [1],[2],[12] | 5.50% | [7],[17],[29] | |||
Interest | 10.10% | [1],[2],[12] | 6.50% | [7],[17],[29] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 197 | [2],[14] | $ 197 | [7] | |||
Fair Value | $ 152 | [2],[14] | $ 203 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 197,368.42 | [2],[14],[15],[16] | 197,368.42 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 5,081 | |||||
Cost | [1],[2],[10],[12] | 5,107 | |||||
Fair Value | [1],[2],[10],[12] | $ 4,243 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 0.30% | |||||
Interest | [1],[2],[10],[12] | 8% | |||||
Interest | [1],[2],[10],[12] | 12.40% | |||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,011 | [1],[2],[12] | $ 4,011 | [7],[17],[18] | |||
Cost | 3,942 | [1],[2],[12] | 3,934 | [7],[17],[18] | |||
Fair Value | $ 3,926 | [1],[2],[12] | $ 3,930 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13] | 0.50% | [7],[17],[18],[19] | |||
Interest | 7% | [1],[2],[12] | 7% | [7],[17],[18] | |||
Interest | 11.70% | [1],[2],[12] | 7.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,891 | [1],[2],[21],[36] | $ 2,869 | [4],[7],[17],[37] | |||
Cost | 3,230 | [1],[2],[21],[36] | 2,807 | [4],[7],[17],[37] | |||
Fair Value | $ 2,840 | [1],[2],[21],[36] | $ 2,776 | [4],[7],[17],[37] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[36] | 0.40% | [4],[7],[17],[19],[37] | |||
Interest | 6.25% | [1],[2],[21],[36] | 6.75% | [4],[7],[17],[37] | |||
Interest | 8.40% | [1],[2],[21],[36] | 6.80% | [4],[7],[17],[37] | |||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,213 | [1],[2],[21],[24] | $ 1,899 | [4],[7],[17],[32] | |||
Cost | 2,248 | [1],[2],[21],[24] | 1,835 | [4],[7],[17],[32] | |||
Fair Value | $ 2,162 | [1],[2],[21],[24] | $ 1,843 | [4],[7],[17],[32] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[24] | 0.30% | [4],[7],[17],[19],[32] | |||
Interest | 6.25% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Interest | 8.50% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 0 | |||||
Cost | [4],[7],[17],[32] | (5) | |||||
Fair Value | [4],[7],[17],[32] | $ (5) | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[32] | $ 230 | |||||
Cost | [4],[7],[17],[32] | 222 | |||||
Fair Value | [4],[7],[17],[32] | $ 223 | |||||
% of Net Assets | [4],[7],[17],[19],[32] | 0% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Interest | [4],[7],[17],[32] | 5.50% | |||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 11,044 | |||||
Cost | [1],[2],[20] | 10,791 | |||||
Fair Value | [1],[2],[20] | $ 10,808 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.90% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.40% | |||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 408 | |||||
Cost | [1],[2],[20] | 374 | |||||
Fair Value | [1],[2],[20] | $ 377 | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.40% | |||||
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 9,445 | [1],[2],[12] | $ 9,543 | [7],[17],[18] | |||
Cost | 9,445 | [1],[2],[12] | 9,524 | [7],[17],[18] | |||
Fair Value | $ 9,238 | [1],[2],[12] | $ 9,543 | [7],[17],[18] | |||
% of Net Assets | 0.80% | [1],[2],[12],[13] | 1.30% | [7],[17],[18],[19] | |||
Interest | 6% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Interest | 10.70% | [1],[2],[12] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,938 | [1],[2],[12] | $ 7,009 | [7],[17],[18] | |||
Cost | 6,840 | [1],[2],[12] | 6,869 | [7],[17],[18] | |||
Fair Value | $ 6,376 | [1],[2],[12] | $ 6,771 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[12],[13] | 0.90% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 5.25% | [7],[17],[18] | |||
Interest | 10.20% | [1],[2],[12] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 110 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 1,000,000 | |||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 11,129 | [1],[2],[12] | $ 18,394 | [7],[17],[26] | |||
Cost | 10,972 | [1],[2],[12] | 18,080 | [7],[17],[26] | |||
Fair Value | $ 10,951 | [1],[2],[12] | $ 18,394 | [7],[17],[26] | |||
% of Net Assets | 0.90% | [1],[2],[12],[13] | 2.50% | [7],[17],[19],[26] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[26] | |||
Interest | 10% | [1],[2],[12] | 6.80% | [7],[17],[26] | |||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 22,606 | |||||
Cost | [1],[2],[20] | 22,046 | |||||
Fair Value | [1],[2],[20] | $ 22,041 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.80% | |||||
Interest | [1],[2],[20] | 6.25% | |||||
Interest | [1],[2],[20] | 10.40% | |||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[14] | ||||||
Cost | [2],[14] | 516 | |||||
Fair Value | [2],[14] | $ 516 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 516,399 | |||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 0 | |||||
Cost | [1],[2],[20] | (49) | |||||
Fair Value | [1],[2],[20] | $ (50) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 6.25% | |||||
Interest | [1],[2],[20] | 10.40% | |||||
Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[7],[17],[18] | $ 658 | |||||
Cost | [4],[7],[17],[18] | 644 | |||||
Fair Value | [4],[7],[17],[18] | $ 658 | |||||
% of Net Assets | [4],[7],[17],[18],[19] | 0.10% | |||||
Interest | [4],[7],[17],[18] | 4.75% | |||||
Interest | [4],[7],[17],[18] | 5.80% | |||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,446 | [1],[2],[21],[33] | $ 2,754 | [4],[7],[17],[34] | |||
Cost | 2,566 | [1],[2],[21],[33] | 2,488 | [4],[7],[17],[34] | |||
Fair Value | $ 2,383 | [1],[2],[21],[33] | $ 2,722 | [4],[7],[17],[34] | |||
% of Net Assets | 0.20% | [1],[2],[13],[21],[33] | 0.40% | [4],[7],[17],[19],[34] | |||
Interest | 6.50% | [1],[2],[21],[33] | 6.75% | [4],[7],[17],[34] | |||
Interest | 9.40% | [1],[2],[21],[33] | 6.80% | [4],[7],[17],[34] | |||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 11,949 | [1],[2],[12] | $ 12,026 | [7],[17],[26] | |||
Cost | 11,762 | [1],[2],[12] | 11,798 | [7],[17],[26] | |||
Fair Value | $ 11,792 | [1],[2],[12] | $ 11,755 | [7],[17],[26] | |||
% of Net Assets | 1% | [1],[2],[12],[13] | 1.50% | [7],[17],[19],[26] | |||
Interest | 6% | [1],[2],[12] | 6% | [7],[17],[26] | |||
Interest | 11.20% | [1],[2],[12] | 7% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 372 | [2],[14] | $ 372 | [7] | |||
Fair Value | $ 460 | [2],[14] | $ 510 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0.10% | [7],[19] | |||
Investment owned, balance (in shares) | 372.1 | [2],[14],[15],[16] | 372.1 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 2,044 | |||||
Cost | [1],[2],[21],[30] | 1,784 | |||||
Fair Value | [1],[2],[21],[30] | $ 1,939 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.20% | |||||
Interest | [1],[2],[21],[30] | 5.50% | |||||
Interest | [1],[2],[21],[30] | 8.20% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[57] | $ 3,996 | |||||
Cost | [1],[2],[21],[57] | 3,738 | |||||
Fair Value | [1],[2],[21],[57] | $ 3,886 | |||||
% of Net Assets | [1],[2],[13],[21],[57] | 0.30% | |||||
Interest | [1],[2],[21],[57] | 5.50% | |||||
Interest | [1],[2],[21],[57] | 5.90% | |||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,735 | [1],[2],[20] | $ 1,748 | [7],[17],[18] | |||
Cost | 1,701 | [1],[2],[20] | 1,705 | [7],[17],[18] | |||
Fair Value | $ 1,716 | [1],[2],[20] | $ 1,705 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[13],[20] | 0.20% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[20] | 5.50% | [7],[17],[18] | |||
Interest | 10.20% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[20] | $ 0 | [7],[17],[18] | |||
Cost | (6) | [1],[2],[20] | (7) | [7],[17],[18] | |||
Fair Value | $ (3) | [1],[2],[20] | $ (7) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[13],[20] | 0% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[20] | 5.50% | [7],[17],[18] | |||
Interest | 10.20% | [1],[2],[20] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 6,485 | |||||
Cost | [1],[2],[21],[24] | 6,286 | |||||
Fair Value | [1],[2],[21],[24] | $ 6,310 | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0.50% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 8% | |||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[24] | $ 0 | |||||
Cost | [1],[2],[21],[24] | (24) | |||||
Fair Value | [1],[2],[21],[24] | $ (21) | |||||
% of Net Assets | [1],[2],[13],[21],[24] | 0% | |||||
Interest | [1],[2],[21],[24] | 6% | |||||
Interest | [1],[2],[21],[24] | 8% | |||||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 5,451 | 5,188 | ||||
Investment, interest rate, paid in kind | 5% | 5% | |||||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 6,020 | $ 0 | |||||
Investment, interest rate, paid in kind | 5% | ||||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | 24,825 | 21,329 | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 575 | 0 | |||||
Investment owned, balance (in shares) | 17,100 | ||||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 53,728 | 0 | |||||
Investment owned, balance (in shares) | 1,236 | ||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 9,525 | 8,746 | ||||
Investment, interest rate, paid in kind | 3.10% | 3.10% | |||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 0 | |||||
Investment, interest rate, paid in kind | 5% | ||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 10,534 | 0 | |||||
Investment, interest rate, paid in kind | 3.10% | ||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 0 | $ 7,307 | 0 | ||||
Investment, interest rate, paid in kind | 9% | 9% | |||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 2,015 | $ 0 | |||||
Interest | 6% | ||||||
Investment, interest rate, paid in kind | 9% | ||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [5] | 22,283 | |||||
Cost | [5] | 43,879 | |||||
Fair Value | [5] | 47,108 | |||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Bridge Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[5],[6],[7] | 5,451 | |||||
Cost | [4],[5],[6],[7] | 5,451 | |||||
Fair Value | [4],[5],[6],[7] | $ 5,451 | |||||
% of Net Assets | [4],[5],[6],[7],[19] | 0.70% | |||||
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 5% | |||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4],[5],[6],[7] | $ 21,264 | |||||
Fair Value | [4],[5],[6],[7] | $ 24,825 | |||||
% of Net Assets | [4],[5],[6],[7],[19] | 3.30% | |||||
Investment owned, balance (in shares) | [5],[22],[23] | 900 | |||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Subordinated Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[5],[6],[7] | $ 9,525 | |||||
Cost | [4],[5],[6],[7] | 9,525 | |||||
Fair Value | [4],[5],[6],[7] | $ 9,525 | |||||
% of Net Assets | [4],[5],[6],[7],[19] | 1.30% | |||||
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 3.10% | |||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Unsecured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [4],[5],[6],[7] | $ 7,307 | |||||
Cost | [4],[5],[6],[7] | 7,639 | |||||
Fair Value | [4],[5],[6],[7] | $ 7,307 | |||||
% of Net Assets | [4],[5],[6],[7],[19] | 1% | |||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21],[49] | $ 6,020 | |||||
Cost | [2],[21],[49] | 6,020 | |||||
Fair Value | [2],[21],[49] | $ 6,020 | |||||
% of Net Assets | [2],[13],[21],[49] | 0.50% | |||||
Investment, interest rate, paid in kind | [2],[21],[49] | 5% | |||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21],[49] | $ 560 | |||||
Fair Value | [2],[14],[21],[49] | $ 575 | |||||
% of Net Assets | [2],[13],[14],[21],[49] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21],[49] | 17,100 | |||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21],[49] | $ 35,192 | |||||
Fair Value | [2],[14],[21],[49] | $ 53,728 | |||||
% of Net Assets | [2],[13],[14],[21],[49] | 4.40% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21],[49] | 1,236 | |||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21],[49] | $ 10,534 | |||||
Cost | [2],[21],[49] | 10,534 | |||||
Fair Value | [2],[21],[49] | $ 10,534 | |||||
% of Net Assets | [2],[13],[21],[49] | 0.90% | |||||
Investment, interest rate, paid in kind | [2],[21],[49] | 3.10% | |||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21],[49] | $ 2,015 | |||||
Cost | [2],[21],[49] | 2,164 | |||||
Fair Value | [2],[21],[49] | $ 2,015 | |||||
% of Net Assets | [2],[13],[21],[49] | 0.20% | |||||
Interest | [2],[21],[49] | 6% | |||||
Investment, interest rate, paid in kind | [2],[21],[49] | 9% | |||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 358 | |||||
Cost | [1],[2],[21],[30] | 331 | |||||
Fair Value | [1],[2],[21],[30] | $ 348 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0% | |||||
Interest | [1],[2],[21],[30] | 5.75% | |||||
Interest | [1],[2],[21],[30] | 8.20% | |||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 490 | |||||
Cost | [1],[2],[21],[30] | 479 | |||||
Fair Value | [1],[2],[21],[30] | $ 479 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0% | |||||
Interest | [1],[2],[21],[30] | 5.75% | |||||
Interest | [1],[2],[21],[30] | 8.20% | |||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,276 | [1],[12] | $ 7,350 | [17],[26] | |||
Cost | 7,228 | [1],[12] | 7,229 | [17],[26] | |||
Fair Value | $ 7,148 | [1],[12] | $ 7,409 | [17],[26] | |||
% of Net Assets | 0.60% | [1],[12],[13] | 1% | [17],[19],[26] | |||
Interest | 7.50% | [1],[12] | 7.50% | [17],[26] | |||
Interest | 12.30% | [1],[12] | 8.50% | [17],[26] | |||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,571 | [1],[12] | $ 3,607 | [17],[26] | |||
Cost | 3,372 | [1],[12] | 3,374 | [17],[26] | |||
Fair Value | $ 1,625 | [1],[12] | $ 3,365 | [17],[26] | |||
% of Net Assets | 0.10% | [1],[12],[13] | 0.40% | [17],[19],[26] | |||
Interest | 7.50% | [1],[12] | 7.50% | [17],[26] | |||
Interest | 12.30% | [1],[12] | 8.50% | [17],[26] | |||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[14],[21] | ||||||
Cost | [2],[14],[21] | 1,200 | |||||
Fair Value | [2],[14],[21] | $ 1,200 | |||||
% of Net Assets | [2],[13],[14],[21] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[21] | 1,200,000 | |||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20],[21] | $ 34,800 | |||||
Cost | [1],[2],[20],[21] | 33,720 | |||||
Fair Value | [1],[2],[20],[21] | $ 33,720 | |||||
% of Net Assets | [1],[2],[13],[20],[21] | 2.80% | |||||
Interest | [1],[2],[20],[21] | 6% | |||||
Interest | [1],[2],[20],[21] | 10.70% | |||||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [10],[21] | $ 50,221 | |||||
Fair Value | [10],[21] | $ 37,950 | |||||
% of Net Assets | [10],[13],[21] | 3.10% | |||||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 37,950 | $ 0 | |||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | 13,707 | [1],[2],[3] | 16,471 | [7],[17],[18] | |||
Cost | 13,445 | [1],[2],[3] | 16,102 | [7],[17],[18] | |||
Fair Value | $ 13,393 | [1],[2],[3] | $ 16,094 | [7],[17],[18] | |||
% of Net Assets | 1.10% | [1],[2],[3],[13] | 2.20% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 10.10% | [1],[2],[3] | 6.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[3] | $ 0 | [7],[17],[18] | |||
Cost | (19) | [1],[2],[3] | (23) | [7],[17],[18] | |||
Fair Value | $ (24) | [1],[2],[3] | $ (24) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 10.10% | [1],[2],[3] | 6.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,536 | [1],[2],[28] | $ 4,593 | [7],[17],[18] | |||
Cost | 4,521 | [1],[2],[28] | 4,571 | [7],[17],[18] | |||
Fair Value | $ 4,196 | [1],[2],[28] | $ 4,553 | [7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[13],[28] | 0.60% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[28] | 4.50% | [7],[17],[18] | |||
Interest | 7.90% | [1],[2],[28] | 5.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 614 | [1],[2],[28] | $ 0 | [7],[17],[18] | |||
Cost | 606 | [1],[2],[28] | (12) | [7],[17],[18] | |||
Fair Value | $ 565 | [1],[2],[28] | $ (6) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[13],[28] | 0% | [7],[17],[18],[19] | |||
Interest | 4.50% | [1],[2],[28] | 4.50% | [7],[17],[18] | |||
Interest | 7.90% | [1],[2],[28] | 5.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 5,639 | |||||
Cost | [2],[21] | 5,177 | |||||
Fair Value | [2],[21] | $ 5,616 | |||||
% of Net Assets | [2],[13],[21] | 0.50% | |||||
Investment, interest rate, paid in kind | [2],[21] | 9.50% | |||||
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 4,489 | |||||
Cost | [10],[21] | 2,205 | |||||
Fair Value | [10],[21] | $ 1,192 | |||||
% of Net Assets | [10],[13],[21] | 0.10% | |||||
Investment, interest, current yield | [10],[21] | 16.53% | |||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 1,674 | |||||
Cost | [1],[2],[20] | 1,623 | |||||
Fair Value | [1],[2],[20] | $ 1,621 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.10% | |||||
Interest | [1],[2],[20] | 5% | |||||
Interest | [1],[2],[20] | 9.60% | |||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 0 | |||||
Cost | [1],[2],[20] | (3) | |||||
Fair Value | [1],[2],[20] | $ (4) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 5% | |||||
Interest | [1],[2],[20] | 9.60% | |||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 6,094 | |||||
Cost | [1],[2],[31] | 5,766 | |||||
Fair Value | [1],[2],[31] | $ 5,754 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.50% | |||||
Interest | [1],[2],[31] | 5.50% | |||||
Interest | [1],[2],[31] | 9.70% | |||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 0 | |||||
Cost | [1],[2],[31] | (34) | |||||
Fair Value | [1],[2],[31] | $ (35) | |||||
% of Net Assets | [1],[2],[13],[31] | 0% | |||||
Interest | [1],[2],[31] | 5.50% | |||||
Interest | [1],[2],[31] | 9.70% | |||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 10,346 | |||||
Cost | [7],[17],[18] | 10,179 | |||||
Fair Value | [7],[17],[18] | $ 10,346 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.40% | |||||
Interest | [7],[17],[18] | 5.50% | |||||
Interest | [7],[17],[18] | 6.50% | |||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 20,928 | |||||
Cost | [1],[2],[3] | 20,660 | |||||
Fair Value | [1],[2],[3] | $ 20,510 | |||||
% of Net Assets | [1],[2],[3],[13] | 1.70% | |||||
Interest | [1],[2],[3] | 5.75% | |||||
Interest | [1],[2],[3] | 10.10% | |||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 2,819 | |||||
Cost | [1],[2],[20] | 2,763 | |||||
Fair Value | [1],[2],[20] | $ 2,763 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.20% | |||||
Interest | [1],[2],[20] | 6.50% | |||||
Interest | [1],[2],[20] | 11.10% | |||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,500 | [1],[2],[12],[21] | $ 7,500 | [4],[7],[17],[18] | |||
Cost | 2,469 | [1],[2],[12],[21] | 7,391 | [4],[7],[17],[18] | |||
Fair Value | $ 2,477 | [1],[2],[12],[21] | $ 7,388 | [4],[7],[17],[18] | |||
% of Net Assets | 0.20% | [1],[2],[12],[13],[21] | 1% | [4],[7],[17],[18],[19] | |||
Interest | 6.30% | [1],[2],[12],[21] | 6.40% | [4],[7],[17],[18] | |||
Interest | 10.70% | [1],[2],[12],[21] | 6.90% | [4],[7],[17],[18] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 13,043 | [1],[2],[12] | $ 23,175 | [7],[17],[18] | |||
Cost | 12,818 | [1],[2],[12] | 22,711 | [7],[17],[18] | |||
Fair Value | $ 12,860 | [1],[2],[12] | $ 22,711 | [7],[17],[18] | |||
% of Net Assets | 1.10% | [1],[2],[12],[13] | 3% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | [7],[17],[18] | |||
Cost | (31) | [1],[2],[12] | (37) | [7],[17],[18] | |||
Fair Value | $ (26) | [1],[2],[12] | $ (37) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.75% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [17],[18] | $ 17,314 | |||||
Cost | [17],[18] | 16,493 | |||||
Fair Value | [17],[18] | $ 17,192 | |||||
% of Net Assets | [17],[18],[19] | 2.30% | |||||
Interest | [17],[18] | 5% | |||||
Interest | [17],[18] | 6% | |||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2] | $ 7,945 | |||||
Fair Value | [2] | $ 6,515 | |||||
% of Net Assets | [2],[13] | 0.50% | |||||
Investment owned, balance (in shares) | [2],[15],[16] | 7,575,758 | |||||
Investment, interest rate, paid in kind | [2] | 12.50% | |||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,018 | [1],[2],[3],[21] | $ 2,056 | [4],[7],[17],[26] | |||
Cost | 1,992 | [1],[2],[3],[21] | 2,018 | [4],[7],[17],[26] | |||
Fair Value | $ 1,812 | [1],[2],[3],[21] | $ 2,016 | [4],[7],[17],[26] | |||
% of Net Assets | 0.20% | [1],[2],[3],[13],[21] | 0.30% | [4],[7],[17],[19],[26] | |||
Interest | 5.75% | [1],[2],[3],[21] | 5.50% | [4],[7],[17],[26] | |||
Interest | 10.10% | [1],[2],[3],[21] | 6.30% | [4],[7],[17],[26] | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 674 | [1],[2],[3],[21] | $ 442 | [4],[7],[17],[26] | |||
Cost | 666 | [1],[2],[3],[21] | 432 | [4],[7],[17],[26] | |||
Fair Value | $ 622 | [1],[2],[3],[21] | $ 432 | [4],[7],[17],[26] | |||
% of Net Assets | 0.10% | [1],[2],[3],[13],[21] | 0% | [4],[7],[17],[19],[26] | |||
Interest | 5.75% | [1],[2],[3],[21] | 5.50% | [4],[7],[17],[26] | |||
Interest | 10.10% | [1],[2],[3],[21] | 6.30% | [4],[7],[17],[26] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 50 | [2],[14] | $ 50 | [7] | |||
Fair Value | $ 60 | [2],[14] | $ 65 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 1,589 | [2],[14],[15],[16] | 1,227.9 | [7],[22],[23] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,175 | [2] | $ 1,995 | [7] | |||
Cost | 2,143 | [2] | 1,957 | [7] | |||
Fair Value | $ 2,110 | [2] | $ 1,960 | [7] | |||
% of Net Assets | 0.20% | [2],[13] | 0.30% | [7],[19] | |||
Investment, interest rate, paid in kind | 7.80% | [2] | 8.80% | [7] | |||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 1,632 | |||||
Cost | [1],[2],[21],[33] | 1,486 | |||||
Fair Value | [1],[2],[21],[33] | $ 1,557 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.10% | |||||
Interest | [1],[2],[21],[33] | 6.25% | |||||
Interest | [1],[2],[21],[33] | 8.40% | |||||
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21] | $ 11,438 | |||||
Cost | [1],[2],[21] | 11,434 | |||||
Fair Value | [1],[2],[21] | $ 11,118 | |||||
% of Net Assets | [1],[2],[13],[21] | 0.90% | |||||
Investment, interest rate, paid in kind | [1],[2],[21] | 9.30% | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 637 | |||||
Cost | [1],[2],[20] | 591 | |||||
Fair Value | [1],[2],[20] | $ 591 | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 4.75% | |||||
Interest | [1],[2],[20] | 9.20% | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[14] | ||||||
Cost | [2],[14] | 5 | |||||
Fair Value | [2],[14] | $ 5 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 4,673 | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 0 | |||||
Cost | [1],[2],[20] | (4) | |||||
Fair Value | [1],[2],[20] | $ (4) | |||||
% of Net Assets | [1],[2],[13],[20] | 0% | |||||
Interest | [1],[2],[20] | 4.75% | |||||
Interest | [1],[2],[20] | 9.20% | |||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 11,099 | |||||
Cost | [1],[2],[31] | 10,876 | |||||
Fair Value | [1],[2],[31] | $ 10,877 | |||||
% of Net Assets | [1],[2],[13],[31] | 0.90% | |||||
Interest | [1],[2],[31] | 5.75% | |||||
Interest | [1],[2],[31] | 10.20% | |||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 175 | |||||
Cost | [1],[2],[31] | 157 | |||||
Fair Value | [1],[2],[31] | $ 157 | |||||
% of Net Assets | [1],[2],[13],[31] | 0% | |||||
Interest | [1],[2],[31] | 5.75% | |||||
Interest | [1],[2],[31] | 10.20% | |||||
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[12] | $ 12,104 | |||||
Cost | [1],[2],[10],[12] | 12,104 | |||||
Fair Value | [1],[2],[10],[12] | $ 11,970 | |||||
% of Net Assets | [1],[2],[10],[12],[13] | 1% | |||||
Interest | [1],[2],[10],[12] | 8% | |||||
Interest | [1],[2],[10],[12] | 11.80% | |||||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[28] | $ 9,837 | |||||
Cost | [1],[2],[10],[28] | 9,837 | |||||
Fair Value | [1],[2],[10],[28] | $ 9,345 | |||||
% of Net Assets | [1],[2],[10],[13],[28] | 0.80% | |||||
Interest | [1],[2],[10],[28] | 5% | |||||
Interest | [1],[2],[10],[28] | 9.90% | |||||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[10],[28] | $ 5,000 | |||||
Cost | [1],[2],[10],[28] | 4,975 | |||||
Fair Value | [1],[2],[10],[28] | $ 4,700 | |||||
% of Net Assets | [1],[2],[10],[13],[28] | 0.40% | |||||
Interest | [1],[2],[10],[28] | 9% | |||||
Interest | [1],[2],[10],[28] | 13.90% | |||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,750 | [1],[2],[21],[24] | $ 8,726 | [4],[7],[17],[32] | |||
Cost | 3,788 | [1],[2],[21],[24] | 8,428 | [4],[7],[17],[32] | |||
Fair Value | $ 3,578 | [1],[2],[21],[24] | $ 8,441 | [4],[7],[17],[32] | |||
% of Net Assets | 0.30% | [1],[2],[13],[21],[24] | 1.10% | [4],[7],[17],[19],[32] | |||
Interest | 5.50% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Interest | 7.90% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 304 | [1],[2],[21],[24] | $ 108 | [4],[7],[17],[32] | |||
Cost | 296 | [1],[2],[21],[24] | 97 | [4],[7],[17],[32] | |||
Fair Value | $ 281 | [1],[2],[21],[24] | $ 97 | [4],[7],[17],[32] | |||
% of Net Assets | 0% | [1],[2],[13],[21],[24] | 0% | [4],[7],[17],[19],[32] | |||
Interest | 5.50% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Interest | 7.90% | [1],[2],[21],[24] | 5.50% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 5,486 | |||||
Cost | [7],[17],[18] | 5,375 | |||||
Fair Value | [7],[17],[18] | $ 5,374 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.70% | |||||
Interest | [7],[17],[18] | 5.50% | |||||
Interest | [7],[17],[18] | 6.50% | |||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 881 | |||||
Cost | [1],[2],[12] | 869 | |||||
Fair Value | [1],[2],[12] | $ 871 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.10% | |||||
Interest | [1],[2],[12] | 5% | |||||
Interest | [1],[2],[12] | 9.70% | |||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 5,431 | |||||
Cost | [1],[2],[12] | 5,349 | |||||
Fair Value | [1],[2],[12] | $ 5,368 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.40% | |||||
Interest | [1],[2],[12] | 5% | |||||
Interest | [1],[2],[12] | 9.70% | |||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | [7],[17],[18] | |||
Cost | (16) | [1],[2],[12] | (20) | [7],[17],[18] | |||
Fair Value | $ (13) | [1],[2],[12] | $ (20) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 9.70% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 239 | |||||
Fair Value | [2],[14] | $ 255 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 24,358.97 | |||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 263 | |||||
Cost | [2] | 259 | |||||
Fair Value | [2] | $ 259 | |||||
% of Net Assets | [2],[13] | 0% | |||||
Interest | [2] | 10% | |||||
Investment, interest rate, paid in kind | [2] | 4% | |||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 839 | [1],[2],[12] | $ 847 | [7],[17],[18] | |||
Cost | 779 | [1],[2],[12] | 776 | [7],[17],[18] | |||
Fair Value | $ 798 | [1],[2],[12] | $ 776 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.10% | [7],[17],[18],[19] | |||
Interest | 4.25% | [1],[2],[12] | 4.25% | [7],[17],[18] | |||
Interest | 9% | [1],[2],[12] | 5.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 0 | [1],[2],[12] | $ 0 | [7],[17],[18] | |||
Cost | (12) | [1],[2],[12] | (14) | [7],[17],[18] | |||
Fair Value | $ (9) | [1],[2],[12] | $ (14) | [7],[17],[18] | |||
% of Net Assets | 0% | [1],[2],[12],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 4.25% | [1],[2],[12] | 4.25% | [7],[17],[18] | |||
Interest | 9% | [1],[2],[12] | 5.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,424 | [1],[2],[28] | $ 3,333 | [7] | |||
Cost | 3,366 | [1],[2],[28] | 3,268 | [7] | |||
Fair Value | $ 3,380 | [1],[2],[28] | $ 3,267 | [7] | |||
% of Net Assets | 0.30% | [1],[2],[13],[28] | 0.40% | [7],[19] | |||
Interest | [1],[2],[28] | 7.75% | |||||
Interest | [1],[2],[28] | 12.70% | |||||
Investment, interest rate, paid in kind | [7] | 7.80% | |||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[31] | $ 26,477 | |||||
Cost | [1],[2],[31] | 25,927 | |||||
Fair Value | [1],[2],[31] | $ 25,979 | |||||
% of Net Assets | [1],[2],[13],[31] | 2.10% | |||||
Interest | [1],[2],[31] | 5.75% | |||||
Interest | [1],[2],[31] | 10.10% | |||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 5,655 | |||||
Cost | [2] | 5,536 | |||||
Fair Value | [2] | $ 5,547 | |||||
% of Net Assets | [2],[13] | 0.40% | |||||
Investment, interest rate, paid in kind | [2] | 11% | |||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,642 | [1],[2],[3] | $ 20,279 | [7],[17],[18] | |||
Cost | 1,598 | [1],[2],[3] | 19,880 | [7],[17],[18] | |||
Fair Value | $ 1,578 | [1],[2],[3] | $ 19,874 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[3],[13] | 2.70% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[3] | 5.75% | [7],[17],[18] | |||
Interest | 9.90% | [1],[2],[3] | 6.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,652 | [1],[2],[3] | $ 55 | [7],[17],[18] | |||
Cost | 5,558 | [1],[2],[3] | (1) | [7],[17],[18] | |||
Fair Value | $ 5,560 | [1],[2],[3] | $ (2) | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[3],[13] | 0% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[3] | 5.50% | [7],[17],[18] | |||
Interest | 10.10% | [1],[2],[3] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 14,412 | |||||
Cost | [1],[2],[3] | 14,183 | |||||
Fair Value | [1],[2],[3] | $ 14,178 | |||||
% of Net Assets | [1],[2],[3],[13] | 1.20% | |||||
Interest | [1],[2],[3] | 5.75% | |||||
Interest | [1],[2],[3] | 10.10% | |||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 677 | |||||
Fair Value | [2],[14] | $ 1,019 | |||||
% of Net Assets | [2],[13],[14] | 0.10% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 676,880.98 | |||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 12,522 | |||||
Cost | [1],[2],[20] | 12,289 | |||||
Fair Value | [1],[2],[20] | $ 12,322 | |||||
% of Net Assets | [1],[2],[13],[20] | 1% | |||||
Interest | [1],[2],[20] | 7.50% | |||||
Interest | [1],[2],[20] | 12.10% | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4] | $ 79,414 | |||||
Fair Value | [4] | $ 84,438 | |||||
% of Net Assets | [4],[19] | 11.30% | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | [4],[22],[23] | 15.90% | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [21] | $ 46,622 | |||||
Fair Value | [21] | $ 30,339 | |||||
% of Net Assets | [13],[21] | 2.50% | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | [15],[16],[21] | 16% | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 30,339 | $ 84,438 | 10,012 | ||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 15.90% | ||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [17],[29] | $ 6,583 | |||||
Cost | [17],[29] | 6,393 | |||||
Fair Value | [17],[29] | $ 6,482 | |||||
% of Net Assets | [17],[19],[29] | 0.90% | |||||
Interest | [17],[29] | 6% | |||||
Interest | [17],[29] | 7% | |||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[12] | 6,126 | |||||
Cost | [1],[12] | 5,996 | |||||
Fair Value | [1],[12] | $ 5,801 | |||||
% of Net Assets | [1],[12],[13] | 0.50% | |||||
Interest | [1],[12] | 6% | |||||
Interest | [1],[12] | 10.70% | |||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 3,561 | |||||
Cost | [1],[2],[12] | 3,561 | |||||
Fair Value | [1],[2],[12] | $ 3,561 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.30% | |||||
Interest | [1],[2],[12] | 6% | |||||
Interest | [1],[2],[12] | 10.70% | |||||
Investment, interest rate, paid in kind | [1],[2],[12] | 5% | |||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[58] | $ 4,601 | |||||
Cost | [1],[2],[21],[58] | 4,450 | |||||
Fair Value | [1],[2],[21],[58] | $ 4,486 | |||||
% of Net Assets | [1],[2],[13],[21],[58] | 0.40% | |||||
Interest | [1],[2],[21],[58] | 6.75% | |||||
Interest | [1],[2],[21],[58] | 11.60% | |||||
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[58] | $ 0 | |||||
Cost | [1],[2],[21],[58] | (9) | |||||
Fair Value | [1],[2],[21],[58] | $ (9) | |||||
% of Net Assets | [1],[2],[13],[21],[58] | 0% | |||||
Interest | [1],[2],[21],[58] | 6.75% | |||||
Interest | [1],[2],[21],[58] | 11.60% | |||||
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 6,035 | [1],[2],[28] | $ 6,035 | [7],[17],[18] | |||
Cost | 5,987 | [1],[2],[28] | 5,946 | [7],[17],[18] | |||
Fair Value | $ 5,872 | [1],[2],[28] | $ 5,846 | [7],[17],[18] | |||
% of Net Assets | 0.50% | [1],[2],[13],[28] | 0.80% | [7],[17],[18],[19] | |||
Interest | 5% | [1],[2],[28] | 4.75% | [7],[17],[18] | |||
Interest | 7.90% | [1],[2],[28] | 5.80% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 11,200 | [1],[2],[12] | $ 11,330 | [7],[17],[26] | |||
Cost | 11,161 | [1],[2],[12] | 11,260 | [7],[17],[26] | |||
Fair Value | $ 11,032 | [1],[2],[12] | $ 11,160 | [7],[17],[26] | |||
% of Net Assets | 0.90% | [1],[2],[12],[13] | 1.50% | [7],[17],[19],[26] | |||
Interest | 4.25% | [1],[2],[12] | 4.50% | [7],[17],[26] | |||
Interest | 8.70% | [1],[2],[12] | 4.60% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 14,770 | [1],[2],[12] | $ 14,888 | [7],[17],[18] | |||
Cost | 14,597 | [1],[2],[12] | 14,665 | [7],[17],[18] | |||
Fair Value | $ 14,570 | [1],[2],[12] | $ 14,888 | [7],[17],[18] | |||
% of Net Assets | 1.20% | [1],[2],[12],[13] | 2% | [7],[17],[18],[19] | |||
Interest | 4.75% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 9.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 19,316 | [1],[2],[20] | $ 15,002 | [7],[17],[18] | |||
Cost | 19,017 | [1],[2],[20] | 14,623 | [7],[17],[18] | |||
Fair Value | $ 18,756 | [1],[2],[20] | $ 14,611 | [7],[17],[18] | |||
% of Net Assets | 1.50% | [1],[2],[13],[20] | 2% | [7],[17],[18],[19] | |||
Interest | 6.25% | [1],[2],[20] | 6.25% | [7],[17],[18] | |||
Interest | 11.10% | [1],[2],[20] | 7.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 2.71 | |||||
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 2.8 | |||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 481 | [2],[14] | $ 481 | [7] | |||
Fair Value | $ 512 | [2],[14] | $ 412 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 440.97 | [2],[14],[15],[16] | 440.97 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 11,988 | |||||
Cost | [7],[17],[18] | 11,777 | |||||
Fair Value | [7],[17],[18] | $ 11,778 | |||||
% of Net Assets | [7],[17],[18],[19] | 1.60% | |||||
Interest | [7],[17],[18] | 5.25% | |||||
Interest | [7],[17],[18] | 6.30% | |||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[28] | $ 3,109 | |||||
Cost | [1],[2],[28] | 3,094 | |||||
Fair Value | [1],[2],[28] | $ 3,075 | |||||
% of Net Assets | [1],[2],[13],[28] | 0.30% | |||||
Interest | [1],[2],[28] | 4.75% | |||||
Interest | [1],[2],[28] | 9.90% | |||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 3,792 | |||||
Cost | [1],[2],[12] | 3,765 | |||||
Fair Value | [1],[2],[12] | $ 3,750 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.30% | |||||
Interest | [1],[2],[12] | 5% | |||||
Interest | [1],[2],[12] | 9.60% | |||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,332 | [1],[2],[12] | $ 8,430 | [7],[17],[18] | |||
Cost | 8,187 | [1],[2],[12] | 8,226 | [7],[17],[18] | |||
Fair Value | $ 8,061 | [1],[2],[12] | $ 8,220 | [7],[17],[18] | |||
% of Net Assets | 0.70% | [1],[2],[12],[13] | 1.10% | [7],[17],[18],[19] | |||
Interest | 6% | [1],[2],[12] | 6% | [7],[17],[18] | |||
Interest | 10.70% | [1],[2],[12] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [6],[7] | $ 8,697 | |||||
Cost | [6],[7] | 8,384 | |||||
Fair Value | [6],[7] | $ 8,627 | |||||
% of Net Assets | [6],[7],[19] | 1.20% | |||||
Interest | [6],[7] | 10% | |||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,975 | [1],[2],[20] | $ 4,500 | [7],[17],[18] | |||
Cost | 4,900 | [1],[2],[20] | 4,406 | [7],[17],[18] | |||
Fair Value | $ 4,900 | [1],[2],[20] | $ 4,423 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[13],[20] | 0.60% | [7],[17],[18],[19] | |||
Interest | 6.25% | [1],[2],[20] | 6% | [7],[17],[18] | |||
Interest | 9.20% | [1],[2],[20] | 7% | [7],[17],[18] | |||
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [6],[7] | $ 2,285 | |||||
Cost | [6],[7] | 1,785 | |||||
Fair Value | [6],[7] | $ 1,785 | |||||
% of Net Assets | [6],[7],[19] | 0.20% | |||||
Interest | [6],[7] | 9.50% | |||||
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [6],[7],[59] | $ 2,485 | |||||
Cost | [6],[7],[59] | 0 | |||||
Fair Value | [6],[7],[59] | $ 0 | |||||
% of Net Assets | [6],[7],[19],[59] | 0% | |||||
Interest | [6],[7],[59] | 9.50% | |||||
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,456 | [1],[3],[21] | $ 1,472 | [4],[17],[26] | |||
Cost | 1,457 | [1],[3],[21] | 1,474 | [4],[17],[26] | |||
Fair Value | $ 1,439 | [1],[3],[21] | $ 1,437 | [4],[17],[26] | |||
% of Net Assets | 0.10% | [1],[3],[13],[21] | 0.20% | [4],[17],[19],[26] | |||
Interest | 4% | [1],[3],[21] | 4% | [4],[17],[26] | |||
Interest | 8.40% | [1],[3],[21] | 5% | [4],[17],[26] | |||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 10,934 | [1],[2],[21],[33] | $ 12,312 | [4],[7],[17],[38] | |||
Cost | 11,441 | [1],[2],[21],[33] | 11,399 | [4],[7],[17],[38] | |||
Fair Value | $ 9,677 | [1],[2],[21],[33] | $ 12,090 | [4],[7],[17],[38] | |||
% of Net Assets | 0.80% | [1],[2],[13],[21],[33] | 1.60% | [4],[7],[17],[19],[38] | |||
Interest | 7.25% | [1],[2],[21],[33] | 7% | [4],[7],[17],[38] | |||
Interest | 10.80% | [1],[2],[21],[33] | 7.10% | [4],[7],[17],[38] | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 16,222 | |||||
Cost | [7],[17],[18] | 16,065 | |||||
Fair Value | [7],[17],[18] | $ 16,222 | |||||
% of Net Assets | [7],[17],[18],[19] | 2.20% | |||||
Interest | [7],[17],[18] | 5.75% | |||||
Interest | [7],[17],[18] | 6.80% | |||||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 16,203 | |||||
Cost | [1],[2],[20] | 16,045 | |||||
Fair Value | [1],[2],[20] | $ 15,390 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.30% | |||||
Interest | [1],[2],[20] | 5.75% | |||||
Interest | [1],[2],[20] | 10.50% | |||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 882 | |||||
Cost | [1],[2],[21],[33] | 870 | |||||
Fair Value | [1],[2],[21],[33] | $ 847 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.10% | |||||
Interest | [1],[2],[21],[33] | 5.75% | |||||
Interest | [1],[2],[21],[33] | 9.20% | |||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[30] | $ 1,230 | |||||
Cost | [1],[2],[21],[30] | 1,184 | |||||
Fair Value | [1],[2],[21],[30] | $ 1,180 | |||||
% of Net Assets | [1],[2],[13],[21],[30] | 0.10% | |||||
Interest | [1],[2],[21],[30] | 5.50% | |||||
Interest | [1],[2],[21],[30] | 8.30% | |||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,601 | [1],[2],[21],[24] | $ 1,706 | [4],[7],[17],[32] | |||
Cost | 1,712 | [1],[2],[21],[24] | 1,706 | [4],[7],[17],[32] | |||
Fair Value | $ 1,585 | [1],[2],[21],[24] | $ 1,673 | [4],[7],[17],[32] | |||
% of Net Assets | 0.10% | [1],[2],[13],[21],[24] | 0.20% | [4],[7],[17],[19],[32] | |||
Interest | 6% | [1],[2],[21],[24] | 5.25% | [4],[7],[17],[32] | |||
Interest | 8.20% | [1],[2],[21],[24] | 5.30% | [4],[7],[17],[32] | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 3,518 | [1],[2],[12],[21] | $ 3,518 | [4],[7],[17],[18] | |||
Cost | 3,465 | [1],[2],[12],[21] | 3,456 | [4],[7],[17],[18] | |||
Fair Value | $ 3,483 | [1],[2],[12],[21] | $ 3,451 | [4],[7],[17],[18] | |||
% of Net Assets | 0.30% | [1],[2],[12],[13],[21] | 0.50% | [4],[7],[17],[18],[19] | |||
Interest | 5.25% | [1],[2],[12],[21] | 5.25% | [4],[7],[17],[18] | |||
Interest | 8.90% | [1],[2],[12],[21] | 5.50% | [4],[7],[17],[18] | |||
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 10,736 | |||||
Cost | [10],[21] | 2,930 | |||||
Fair Value | [10],[21] | $ 91 | |||||
% of Net Assets | [10],[13],[21] | 0% | |||||
Investment, interest, current yield | [10],[21] | (90.98%) | |||||
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[21] | $ 11,088 | |||||
Cost | [10],[21] | 3,301 | |||||
Fair Value | [10],[21] | $ 1,551 | |||||
% of Net Assets | [10],[13],[21] | 0.10% | |||||
Investment, interest, current yield | [10],[21] | 10% | |||||
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,783 | [1],[2],[3] | $ 4,783 | [7],[17],[26] | |||
Cost | 4,713 | [1],[2],[3] | 4,687 | [7],[17],[26] | |||
Fair Value | $ 4,673 | [1],[2],[3] | $ 4,764 | [7],[17],[26] | |||
% of Net Assets | 0.40% | [1],[2],[3],[13] | 0.60% | [7],[17],[19],[26] | |||
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[17],[26] | |||
Interest | 9.10% | [1],[2],[3] | 4.80% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 60 | |||||
Fair Value | [2],[10],[14] | $ 2 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 4,676 | |||||
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 72 | |||||
Fair Value | [2],[10],[14] | $ 3 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 5,591 | |||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[36] | $ 3,331 | |||||
Cost | [1],[2],[21],[36] | 3,640 | |||||
Fair Value | [1],[2],[21],[36] | $ 3,238 | |||||
% of Net Assets | [1],[2],[13],[21],[36] | 0.30% | |||||
Interest | [1],[2],[21],[36] | 6.50% | |||||
Interest | [1],[2],[21],[36] | 7.70% | |||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 419 | |||||
Cost | [1],[2],[21],[33] | 411 | |||||
Fair Value | [1],[2],[21],[33] | $ 407 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0% | |||||
Interest | [1],[2],[21],[33] | 6.50% | |||||
Interest | [1],[2],[21],[33] | 8.70% | |||||
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[10],[12] | $ 6,500 | |||||
Cost | [1],[10],[12] | 6,497 | |||||
Fair Value | [1],[10],[12] | $ 4,771 | |||||
% of Net Assets | [1],[10],[12],[13] | 0.40% | |||||
Interest | [1],[10],[12] | 7.25% | |||||
Interest | [1],[10],[12] | 11.60% | |||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 4,643 | [2] | $ 5,000 | ||||
Cost | 4,643 | [2] | 5,000 | ||||
Fair Value | $ 3,792 | [2] | $ 4,905 | ||||
% of Net Assets | 0.30% | [2],[13] | 0.70% | [19] | |||
Interest | 6.30% | [2] | 6.30% | ||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 7,645 | [1],[2],[12] | $ 7,802 | [7],[17],[18] | |||
Cost | 7,520 | [1],[2],[12] | 7,656 | [7],[17],[18] | |||
Fair Value | $ 7,645 | [1],[2],[12] | $ 7,676 | [7],[17],[18] | |||
% of Net Assets | 0.60% | [1],[2],[12],[13] | 1.10% | [7],[17],[18],[19] | |||
Interest | 5.50% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 10.20% | [1],[2],[12] | 6.30% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 164 | [2],[14] | $ 164 | [7] | |||
Fair Value | $ 293 | [2],[14] | $ 171 | [7] | |||
% of Net Assets | 0% | [2],[13],[14] | 0% | [7],[19] | |||
Investment owned, balance (in shares) | 16,442.9 | [2],[14],[15],[16] | 16,442.9 | [7],[22],[23] | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [7],[17],[18] | $ 2,152 | |||||
Cost | [7],[17],[18] | 2,090 | |||||
Fair Value | [7],[17],[18] | $ 2,152 | |||||
% of Net Assets | [7],[17],[18],[19] | 0.30% | |||||
Interest | [7],[17],[18] | 4.75% | |||||
Interest | [7],[17],[18] | 5.80% | |||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 3,334 | |||||
Cost | [1],[2],[12] | 3,301 | |||||
Fair Value | [1],[2],[12] | $ 3,302 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.30% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 14,374 | |||||
Cost | [1],[2],[20] | 13,956 | |||||
Fair Value | [1],[2],[20] | $ 13,937 | |||||
% of Net Assets | [1],[2],[13],[20] | 1.20% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.60% | |||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[20] | $ 1,118 | |||||
Cost | [1],[2],[20] | 1,059 | |||||
Fair Value | [1],[2],[20] | $ 1,056 | |||||
% of Net Assets | [1],[2],[13],[20] | 0.10% | |||||
Interest | [1],[2],[20] | 6% | |||||
Interest | [1],[2],[20] | 10.60% | |||||
Investment, Identifier [Axis]: Waccamaw River LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 13,501 | $ 0 | |||||
Investment, Identifier [Axis]: Waccamaw River LLC | Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | 20% | ||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [4] | $ 13,720 | |||||
Fair Value | [4] | $ 13,501 | |||||
% of Net Assets | [4],[19] | 1.80% | |||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | [4],[22],[23] | 20% | |||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [21] | $ 22,520 | |||||
Fair Value | [21] | $ 20,212 | |||||
% of Net Assets | [13],[21] | 1.70% | |||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | Waccamaw Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | [15],[16],[21] | 20% | |||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 20,212 | $ 13,501 | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | 3,598 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[10],[14],[15],[16] | 2,819.53 | |||||
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[10],[14] | $ 0 | |||||
Fair Value | [2],[10],[14] | $ 0 | |||||
% of Net Assets | [2],[10],[13],[14] | 0% | |||||
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) | Watermill-QMC Midco, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Ownership percent | [2],[10],[14],[15],[16] | 1.62% | |||||
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [10],[12] | $ 45 | |||||
Cost | [10],[12] | 41 | |||||
Fair Value | [10],[12] | $ 33 | |||||
% of Net Assets | [10],[12],[13] | 0% | |||||
Interest | [10],[12] | 4.75% | |||||
Interest | [10],[12] | 9.20% | |||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2] | $ 13,500 | |||||
Cost | [2] | 12,973 | |||||
Fair Value | [2] | $ 13,153 | |||||
% of Net Assets | [2],[13] | 1.10% | |||||
Interest | [2] | 12% | |||||
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[10],[12] | $ 48 | |||||
Cost | [1],[10],[12] | 48 | |||||
Fair Value | [1],[10],[12] | $ 41 | |||||
% of Net Assets | [1],[10],[12],[13] | 0% | |||||
Interest | [1],[10],[12] | 6.50% | |||||
Interest | [1],[10],[12] | 11.20% | |||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 1,663 | [2],[14] | 1,663 | [7] | |||
Fair Value | $ 1,012 | [2],[14] | $ 1,663 | [7] | |||
% of Net Assets | 0.10% | [2],[13],[14] | 0.20% | [7],[19] | |||
Investment owned, balance (in shares) | 1,663.31 | [2],[14],[15],[16] | 1,663,307.18 | [7],[22],[23] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 5,442 | [1],[2],[12] | $ 11,512 | [7],[17],[18] | |||
Cost | 5,350 | [1],[2],[12] | 11,285 | [7],[17],[18] | |||
Fair Value | $ 4,882 | [1],[2],[12] | $ 11,282 | [7],[17],[18] | |||
% of Net Assets | 0.40% | [1],[2],[12],[13] | 1.50% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 1,786 | [1],[2],[12] | $ 172 | [7],[17],[18] | |||
Cost | 1,748 | [1],[2],[12] | 128 | [7],[17],[18] | |||
Fair Value | $ 1,556 | [1],[2],[12] | $ 127 | [7],[17],[18] | |||
% of Net Assets | 0.10% | [1],[2],[12],[13] | 0.10% | [7],[17],[18],[19] | |||
Interest | 5.75% | [1],[2],[12] | 5.50% | [7],[17],[18] | |||
Interest | 10.50% | [1],[2],[12] | 6.50% | [7],[17],[18] | |||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 8,917 | [1],[2],[3] | $ 3,280 | [7],[17],[26] | |||
Cost | 8,795 | [1],[2],[3] | 3,202 | [7],[17],[26] | |||
Fair Value | $ 8,821 | [1],[2],[3] | $ 3,280 | [7],[17],[26] | |||
% of Net Assets | 0.70% | [1],[2],[3],[13] | 0.40% | [7],[17],[19],[26] | |||
Interest | 4.75% | [1],[2],[3] | 5.25% | [7],[17],[26] | |||
Interest | 9.10% | [1],[2],[3] | 6.30% | [7],[17],[26] | |||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | $ 2,468 | [1],[2],[3] | $ 9,009 | [7],[17],[26] | |||
Cost | 2,423 | [1],[2],[3] | 8,852 | [7],[17],[26] | |||
Fair Value | $ 2,428 | [1],[2],[3] | $ 8,872 | [7],[17],[26] | |||
% of Net Assets | 0.20% | [1],[2],[3],[13] | 1.20% | [7],[17],[19],[26] | |||
Interest | 5.25% | [1],[2],[3] | 4.50% | [7],[17],[26] | |||
Interest | 9.60% | [1],[2],[3] | 5.50% | [7],[17],[26] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14],[21] | $ 565 | |||||
Fair Value | [2],[14],[21] | $ 549 | |||||
% of Net Assets | [2],[13],[14],[21] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16],[21] | 45,665,825 | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[33] | $ 5,646 | |||||
Cost | [1],[2],[21],[33] | 5,586 | |||||
Fair Value | [1],[2],[21],[33] | $ 5,446 | |||||
% of Net Assets | [1],[2],[13],[21],[33] | 0.40% | |||||
Interest | [1],[2],[21],[33] | 5.25% | |||||
Interest | [1],[2],[21],[33] | 8.20% | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [2],[21] | $ 2,572 | |||||
Cost | [2],[21] | 2,553 | |||||
Fair Value | [2],[21] | $ 2,502 | |||||
% of Net Assets | [2],[13],[21] | 0.20% | |||||
Investment, interest rate, paid in kind | [2],[21] | 11% | |||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 2,684 | |||||
Cost | [1],[2],[12] | 2,623 | |||||
Fair Value | [1],[2],[12] | $ 2,628 | |||||
% of Net Assets | [1],[2],[12],[13] | 0.20% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [2],[14] | $ 153 | |||||
Fair Value | [2],[14] | $ 189 | |||||
% of Net Assets | [2],[13],[14] | 0% | |||||
Investment owned, balance (in shares) | [2],[14],[15],[16] | 152.69 | |||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[12] | $ 0 | |||||
Cost | [1],[2],[12] | (14) | |||||
Fair Value | [1],[2],[12] | $ (12) | |||||
% of Net Assets | [1],[2],[12],[13] | 0% | |||||
Interest | [1],[2],[12] | 4.75% | |||||
Interest | [1],[2],[12] | 9.50% | |||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[21],[45] | $ 5,821 | |||||
Cost | [1],[2],[21],[45] | 6,149 | |||||
Fair Value | [1],[2],[21],[45] | $ 5,162 | |||||
% of Net Assets | [1],[2],[13],[21],[45] | 0.40% | |||||
Interest | [1],[2],[21],[45] | 6.25% | |||||
Interest | [1],[2],[21],[45] | 9.20% | |||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 3,291 | |||||
Cost | [1],[2],[3] | 3,209 | |||||
Fair Value | [1],[2],[3] | $ 3,262 | |||||
% of Net Assets | [1],[2],[3],[13] | 0.30% | |||||
Interest | [1],[2],[3] | 5% | |||||
Interest | [1],[2],[3] | 9.40% | |||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Principal Amount | [1],[2],[3] | $ 0 | |||||
Cost | [1],[2],[3] | (24) | |||||
Fair Value | [1],[2],[3] | $ (9) | |||||
% of Net Assets | [1],[2],[3],[13] | 0% | |||||
Interest | [1],[2],[3] | 5% | |||||
Interest | [1],[2],[3] | 9.40% | |||||
[1]Debt investment includes interest rate floor feature.[2]The fair value of the investment was determined using significant unobservable inputs.[3]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[4] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company(6) Type of Investment(a) Advantage Insurance, Inc. (e) Preferred Stock (587,001 shares) $ 5,947 $ — $ (5,870) $ (77) $ — $ — $ 72 5,947 — (5,870) (77) — — 72 Eclipse Business Capital, LLC (e) Second Lien Senior Secured Term Loan (7.5% Cash) — 4,502 — — 236 4,738 170 Revolver (LIBOR + 7.25%) — 1,691 — — 127 1,818 53 LLC units (89,447,396 units) — 89,850 — — 2,818 92,668 3,582 — 96,043 — — 3,181 99,224 3,805 Jocassee Partners LLC 9.1% Member Interest 22,624 10,000 — — 4,977 37,601 — 22,624 10,000 — — 4,977 37,601 — JSC Tekers Holdings (e) Preferred Stock (9,159,085 shares) 4,753 — — — 1,444 6,197 — Common Stock (3,201 shares) — — — — — — — 4,753 — — — 1,444 6,197 — Security Holdings B.V (e) Bridge Loan (5.0% PIK 5/31/2021) 5,188 263 — — — 5,451 276 Senior Subordinated Loan (3.1% PIK) 8,746 779 — — — 9,525 285 Senior Unsecured Term Loan (9.0% PIK) — 8,831 (1,168) (24) (332) 7,307 820 Common Equity Interest 21,329 — — — 3,496 24,825 — 35,263 9,873 (1,168) (24) 3,164 47,108 1,381 Thompson Rivers LLC 15.90% Member Interest 10,012 69,414 — — 5,012 84,438 4,776 10,012 69,414 — — 5,012 84,438 4,776 Waccamaw River LLC 20% Member Interest — 13,763 (68) — (194) 13,501 280 — 13,763 (68) — (194) 13,501 280 Total Affiliate Investments $ 78,599 $ 199,093 $ (7,106) $ (101) $ 17,584 $ 288,069 $ 10,314 (a) Eclipse Business Capital, LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any All debt investments are income producing, unless otherwise noted. Eclipse Business Capital, LLC, Ferrellgas L.P ., Kano Laboratories LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. The Board determined in good faith that all investments were valued at fair value in accordance with the Company’s valuation policies and procedures and the 1940 Act, based on, among other things, the input of the Company’s external investment adviser, Barings, the Company’s Audit Committee and independent valuation firms that have been engaged to assist in the valuation of the Company’s middle-market investments. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to LIBOR, EURIBOR, GBP LIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically reset semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. |
Unaudited Consolidated Schedu_2
Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical) - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||
Credit support agreements | $ (6,714,000) | $ 1,800,000 |
Credit Support Agreements | ||
Schedule of Investments [Line Items] | ||
Notional Amount | 123,000,000 | |
Value | 53,086,000 | |
Credit support agreements | (4,914,000) | |
MVC Credit Support Agreement | ||
Schedule of Investments [Line Items] | ||
Credit support agreements | (1,214,000) | 1,800,000 |
Sierra Credit Support Agreement | ||
Schedule of Investments [Line Items] | ||
Credit support agreements | (3,700,000) | |
Barings LLC | MVC Credit Support Agreement | ||
Schedule of Investments [Line Items] | ||
Notional Amount | 23,000,000 | 23,000,000 |
Value | 12,386,000 | 15,400,000 |
Credit support agreements | (1,214,000) | $ 1,800,000 |
Barings LLC | Sierra Credit Support Agreement | ||
Schedule of Investments [Line Items] | ||
Notional Amount | 100,000,000 | |
Value | 40,700,000 | |
Credit support agreements | $ (3,700,000) |
Unaudited Consolidated Schedu_3
Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Dec. 31, 2022 AUD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 NZD ($) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 CHF (SFr) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2021 AUD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 GBP (£) | Dec. 31, 2021 SEK (kr) | Dec. 31, 2021 DKK (kr) |
Schedule of Investments [Line Items] | |||||||||||||||||
Unrealized Appreciation (Depreciation) | $ (15,169) | ||||||||||||||||
Foreign Exchange Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Unrealized Appreciation (Depreciation) | (15,169) | $ (219) | |||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 4, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,055 | ||||||||||||||||
Notional Amount to be Sold | $ 69,919 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (548) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,580 | ||||||||||||||||
Notional Amount to be Sold | $ 5,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (55) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 18,247 | ||||||||||||||||
Notional Amount to be Sold | 25,386 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (215) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 31,601 | ||||||||||||||||
Notional Amount to be Sold | 22,850 | ||||||||||||||||
Gross Amount of Recognized Assets | 126 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,099 | ||||||||||||||||
Notional Amount to be Sold | 1,508 | ||||||||||||||||
Gross Amount of Recognized Assets | 18 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 20,727 | ||||||||||||||||
Notional Amount to be Sold | $ 28,700 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (139) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 72,553 | ||||||||||||||||
Notional Amount to be Sold | 48,701 | ||||||||||||||||
Gross Amount of Recognized Assets | 511 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,177 | ||||||||||||||||
Notional Amount to be Sold | $ 72,553 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2,035) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 8, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,506 | ||||||||||||||||
Notional Amount to be Sold | $ 3,203 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (29) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 4, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 6,865 | ||||||||||||||||
Notional Amount to be Sold | $ 9,339 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (34) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,000 | ||||||||||||||||
Notional Amount to be Sold | 2,425 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (50) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,230 | ||||||||||||||||
Notional Amount to be Sold | 2,528 | ||||||||||||||||
Gross Amount of Recognized Assets | 29 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,881 | ||||||||||||||||
Notional Amount to be Sold | $ 6,230 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (51) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 225 | ||||||||||||||||
Notional Amount to be Sold | 165 | ||||||||||||||||
Gross Amount of Recognized Assets | 1 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 9,285 | ||||||||||||||||
Notional Amount to be Sold | 6,819 | ||||||||||||||||
Gross Amount of Recognized Assets | 34 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,578 | ||||||||||||||||
Notional Amount to be Sold | 6,207 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (3) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,415 | ||||||||||||||||
Notional Amount to be Sold | $ 3,303 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (22) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,194 | ||||||||||||||||
Notional Amount to be Sold | SFr | SFr 3,841 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | SFr | 3,803 | ||||||||||||||||
Notional Amount to be Sold | 4,110 | ||||||||||||||||
Gross Amount of Recognized Assets | 3 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 618 | ||||||||||||||||
Notional Amount to be Sold | SFr | 600 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (31) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,305 | ||||||||||||||||
Notional Amount to be Sold | SFr | SFr 3,203 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (158) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 323 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,116 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 329 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,290 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,143 | ||||||||||||||||
Notional Amount to be Sold | 326 | ||||||||||||||||
Gross Amount of Recognized Assets | 1 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 335 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,143 | ||||||||||||||||
Gross Amount of Recognized Assets | 7 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,260 | ||||||||||||||||
Notional Amount to be Sold | 323 | ||||||||||||||||
Gross Amount of Recognized Assets | 2 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 300 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,260 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (24) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 60,413 | ||||||||||||||||
Notional Amount to be Sold | € | € 53,265 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (282) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 1,130 | ||||||||||||||||
Notional Amount to be Sold | € | 1,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (10) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 8,514 | ||||||||||||||||
Notional Amount to be Sold | € | 7,500 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (33) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 4 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 5,020 | ||||||||||||||||
Notional Amount to be Sold | 5,701 | ||||||||||||||||
Gross Amount of Recognized Assets | 18 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 109,735 | ||||||||||||||||
Notional Amount to be Sold | € | € 102,649 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (547) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 14,563 | ||||||||||||||||
Notional Amount to be Sold | € | 12,900 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (108) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 20,655 | ||||||||||||||||
Notional Amount to be Sold | € | 18,183 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (23) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 52,583 | ||||||||||||||||
Notional Amount to be Sold | 59,524 | ||||||||||||||||
Gross Amount of Recognized Assets | 275 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 4 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 24,722 | ||||||||||||||||
Notional Amount to be Sold | € | € 21,500 | ||||||||||||||||
Gross Amount of Recognized Assets | 271 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 106,443 | ||||||||||||||||
Notional Amount to be Sold | 113,101 | ||||||||||||||||
Gross Amount of Recognized Assets | 541 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 1,511 | ||||||||||||||||
Notional Amount to be Sold | 1,500 | ||||||||||||||||
Gross Amount of Recognized Assets | 113 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 106,563 | ||||||||||||||||
Notional Amount to be Sold | € | € 107,954 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (8,692) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 6,122 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 4,599 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (104) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,147 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 38,899 | ||||||||||||||||
Gross Amount of Recognized Assets | 243 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | £ | 9,900 | ||||||||||||||||
Notional Amount to be Sold | 13,220 | ||||||||||||||||
Gross Amount of Recognized Assets | 190 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 13,349 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 9,900 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (60) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | £ | 37,951 | ||||||||||||||||
Notional Amount to be Sold | 45,898 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (240) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 39,500 | ||||||||||||||||
Notional Amount to be Sold | £ | 34,951 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2,549) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,396 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 3,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (213) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,050 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 39,732 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 37,773 | ||||||||||||||||
Notional Amount to be Sold | 3,835 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,538 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 37,773 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (297) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 9,644 | ||||||||||||||||
Notional Amount to be Sold | $ 15,333 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (62) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,000 | ||||||||||||||||
Notional Amount to be Sold | 2,581 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (51) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 15,175 | ||||||||||||||||
Notional Amount to be Sold | 9,538 | ||||||||||||||||
Gross Amount of Recognized Assets | 60 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 208 | ||||||||||||||||
Notional Amount to be Sold | 351 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (14) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 10,767 | ||||||||||||||||
Notional Amount to be Sold | $ 18,824 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1,139) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 207 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 1,875 | ||||||||||||||||
Gross Amount of Recognized Assets | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 217 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,247 | ||||||||||||||||
Gross Amount of Recognized Assets | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 1,792 | ||||||||||||||||
Notional Amount to be Sold | 198 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 204 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 1,792 | ||||||||||||||||
Gross Amount of Recognized Assets | $ 6 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,182 | ||||||||||||||||
Notional Amount to be Sold | 210 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 197 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,182 | ||||||||||||||||
Gross Amount of Recognized Liabilities | $ (13) |
Unaudited Consolidated Schedu_4
Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 1,800,594 | ||||
Fair value at ending balance | $ 2,448,935 | $ 1,800,594 | |||
Interest | [1],[2],[3] | 4.50% | |||
Interest | 8.80% | [1],[2],[3] | 6% | [4],[5],[6],[7] | |
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 9% | |||
Jocassee Partners LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 9.10% | ||||
Sierra Senior Loan Strategy JV I, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 89.01% | ||||
Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 16% | ||||
Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 20% | ||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[9],[10] | $ 0 | |||
Interest | [1],[2],[8],[9],[10] | 5% | |||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[9],[10] | $ 1,263 | |||
Interest | 5% | ||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 7,546.76 | |||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 419 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (419) | ||||
Fair value at ending balance | $ 0 | $ 0 | |||
Interest | 5% | ||||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 1,498 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (235) | ||||
Fair value at ending balance | $ 1,263 | 0 | |||
Interest | 5% | ||||
Amount of Interest or Dividends Credited to Income | $ (12) | ||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 7,546.76 | ||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 16,434 | |||
Fair value at ending balance | [7],[14],[15] | $ 16,434 | |||
Interest | [7],[14],[15] | 6.25% | |||
Interest | [7],[14],[15] | 7.30% | |||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 16,307 | |||
Interest | [1],[2],[16] | 4.75% | |||
Interest | [1],[2],[16] | 8.80% | |||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 12,500 | |||
Interest | [2] | 14.30% | |||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[14],[15] | $ 5,106 | |||
Fair value at ending balance | $ 4,180 | [1],[2],[10],[17] | $ 5,106 | [4],[14],[15] | |
Interest | 9.25% | [1],[2],[10],[17] | 7.75% | [4],[14],[15] | |
Interest | 14% | [1],[2],[10],[17] | 8.80% | [4],[14],[15] | |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 689 | |||
Fair value at ending balance | $ 798 | [2],[11] | $ 689 | [7] | |
Investment owned, balance (in shares) | 348.68 | [2],[11],[12],[13] | 348.68 | [7],[18],[19] | |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 6,460 | |||
Fair value at ending balance | $ 6,215 | [1],[2],[10] | $ 6,460 | [7],[14],[15] | |
Interest | 7.50% | [1],[2],[10] | 7.75% | [7],[14],[15] | |
Interest | 12.20% | [1],[2],[10] | 8.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 3,190 | |||
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | 1,423 | |||
Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 1,854 | |||
Fair value at ending balance | [7] | $ 1,854 | |||
Interest | [7] | 19.80% | |||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 2,044 | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 8.20% | |||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[21] | $ 2,073 | |||
Interest | [1],[2],[17],[21] | 7.25% | |||
Interest | [1],[2],[17],[21] | 10.30% | |||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 20,000 | |||
Fair value at ending balance | $ 19,140 | [1],[2],[10] | $ 20,000 | [7],[14],[15] | |
Interest | 7.50% | [1],[2],[10] | 7.50% | [7],[14],[15] | |
Interest | 12.20% | [1],[2],[10] | 8% | [7],[14],[15] | |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | $ 620 | ||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units (25,718.20 units) | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Investment owned, balance (in shares) | [12],[13] | 25,718.2 | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | $ 20,920 | ||||
Interest | 5% | ||||
Interest | 9.30% | ||||
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 8,464 | |||
Fair value at ending balance | $ 8,367 | [1],[2],[10] | $ 8,464 | [7],[14],[22] | |
Interest | 4.25% | [1],[2],[10] | 5.25% | [7],[14],[22] | |
Interest | 9% | [1],[2],[10] | 6.30% | [7],[14],[22] | |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 8,125 | |||
Interest | 6% | ||||
Interest | 10.40% | ||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ (42) | |||
Interest | 6% | ||||
Interest | 10.40% | ||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[15] | $ 4,458 | |||
Fair value at ending balance | $ 4,416 | [1],[3] | $ 4,458 | [14],[15] | |
Interest | 3.25% | [1],[3] | 3.25% | [14],[15] | |
Interest | 7.70% | [1],[3] | 4.30% | [14],[15] | |
Investment, interest rate, paid in kind | 0.30% | [1],[3] | 0.25% | [14],[15] | |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[15] | $ 693 | |||
Fair value at ending balance | $ 685 | [1],[3] | $ 693 | [14],[15] | |
Interest | 4.50% | [1],[3] | 4.50% | [14],[15] | |
Interest | 8.70% | [1],[3] | 5.50% | [14],[15] | |
Investment, interest rate, paid in kind | 1% | [1],[3] | 1% | [14],[15] | |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 6,404 | ||||
Fair value at ending balance | $ 5,919 | $ 6,404 | |||
Interest | 5% | 5% | |||
Investment, interest rate, paid in kind | 10% | 10% | |||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 5,403 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 5,000 | |||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 1,667 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 1,667 | |||
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,429 | |||
Fair value at ending balance | $ 7,480 | [1],[2],[10] | $ 7,429 | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[10] | 5% | ||
Interest | 8.90% | [1],[2],[10] | 6% | [7],[14],[15] | |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 1,147 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 1,147 | |||
Interest | [4],[7],[14],[15] | 6.50% | |||
Interest | [4],[7],[14],[15] | 7% | |||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[24] | $ 2,436 | |||
Interest | [1],[2],[17],[24] | 6.50% | |||
Interest | [1],[2],[17],[24] | 9.60% | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 436 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 437,623.3 | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[25] | $ 24,016 | |||
Fair value at ending balance | $ 12,069 | [1],[2],[10] | $ 24,016 | [7],[14],[25] | |
Interest | 5.75% | [1],[2],[10] | 4.50% | [7],[14],[25] | |
Interest | 10.80% | [1],[2],[10] | 5.50% | [7],[14],[25] | |
Investment, interest rate, paid in kind | [7],[14],[25] | 1.50% | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 1,116 | |||
Interest | [1],[2],[10] | 5.75% | |||
Interest | [1],[2],[10] | 10.80% | |||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 7,276 | |||
Interest | [1],[2],[17],[26] | 6.25% | |||
Interest | [1],[2],[17],[26] | 6.80% | |||
Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | $ 5,947 | |||
Gross Additions | 0 | ||||
Gross Reductions | (5,870) | ||||
Amount of Realized Gain (Loss) | (77) | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | ||||
Amount of Interest or Dividends Credited to Income | $ 72 | ||||
Investment owned, balance (in shares) | 587,001 | ||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 280 | |||
Fair value at ending balance | $ 671 | [2],[11] | $ 280 | [7] | |
Investment owned, balance (in shares) | 8,717.76 | [2],[11],[12],[13] | 8,717.76 | [7],[18],[19] | |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 72 | |||
Fair value at ending balance | $ 173 | [2],[11] | $ 72 | [7] | |
Investment owned, balance (in shares) | 2,248.46 | [2],[11],[12],[13] | 2,248.46 | [7],[18],[19] | |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 9 | |||
Fair value at ending balance | $ 0 | [2],[11] | $ 9 | [7] | |
Investment owned, balance (in shares) | 8,717.76 | [2],[11],[12],[13] | 8,717.76 | [7],[18],[19] | |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 2 | |||
Fair value at ending balance | $ 0 | [2],[11] | $ 2 | [7] | |
Investment owned, balance (in shares) | 2,248.46 | [2],[11],[12],[13] | 2,248.46 | [7],[18],[19] | |
Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 9,303 | |||
Fair value at ending balance | [7],[14],[15] | $ 9,303 | |||
Interest | [7],[14],[15] | 5% | |||
Interest | [7],[14],[15] | 6% | |||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 6,822 | ||||
Fair value at ending balance | $ 4,816 | $ 6,822 | |||
Interest | 9% | 9% | |||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 11,280 | |||
Fair value at ending balance | $ 12,722 | [1],[2],[10] | $ 11,280 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 10.20% | [1],[2],[10] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[27] | $ 22,677 | |||
Interest | [1],[2],[8],[27] | 6% | |||
Interest | [1],[2],[8],[27] | 10.40% | |||
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 17,975 | |||
Fair value at ending balance | $ 16,704 | [1],[3] | $ 17,975 | [7],[14],[15] | |
Interest | 9% | [1],[3] | 9% | [7],[14],[15] | |
Interest | 13.30% | [1],[3] | 9.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 1,121 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 93,165,208 | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[10],[17] | $ 4,303 | |||
Interest | 2% | ||||
Interest | [2],[10],[17] | 6.80% | |||
Investment, interest rate, paid in kind | [2],[10],[17] | 9% | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 426 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 380,385 | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 3,955 | |||
Fair value at ending balance | $ 2,222 | [1],[2],[3] | $ 3,955 | [7],[14],[22] | |
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[14],[22] | |
Interest | 9.60% | [1],[2],[3] | 6.30% | [7],[14],[22] | |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (14) | |||
Fair value at ending balance | $ 128 | [1],[2],[3] | $ (14) | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[14],[15] | |
Interest | 9.60% | [1],[2],[3] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4] | $ 16,051 | |||
Fair value at ending balance | $ 14,368 | $ 16,051 | [4] | ||
Interest | 10% | 10% | [4] | ||
Investment, interest rate, paid in kind | 5% | 5% | [4] | ||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 2,330 | |||
Interest | [1],[2],[17],[20] | 7.70% | |||
Interest | [1],[2],[17],[20] | 6% | |||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 723 | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 7.70% | |||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 5,623 | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 7.70% | |||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10],[17] | $ 997 | |||
Interest | [1],[2],[10],[17] | 6% | |||
Interest | [1],[2],[10],[17] | 10.80% | |||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ (8) | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 7.70% | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 2,576 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 2,576 | |||
Interest | [4],[7],[14],[28] | 6.25% | |||
Interest | [4],[7],[14],[28] | 6.30% | |||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | 13,284 | |||
Fair value at ending balance | $ 11,006 | [1],[2],[3] | $ 13,284 | [7],[14],[22] | |
Interest | 7.25% | [1],[2],[3] | 6.25% | [7],[14],[22] | |
Interest | 11.60% | [1],[2],[3] | 6.30% | [7],[14],[22] | |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[29] | $ 1,970 | |||
Fair value at ending balance | $ 1,753 | [1],[2],[17],[30] | $ 1,970 | [4],[7],[14],[29] | |
Interest | 6.25% | [1],[2],[17],[30] | 6.25% | [4],[7],[14],[29] | |
Interest | 9.70% | [1],[2],[17],[30] | 6.80% | [4],[7],[14],[29] | |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | $ 278 | |||
Fair value at ending balance | $ 266 | [2],[17] | $ 278 | [4],[7] | |
Investment, interest rate, paid in kind | 8% | [2],[17] | 8% | [4],[7] | |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 6,635 | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | 11 | |||
Fair value at ending balance | [4],[7] | $ 11 | |||
Investment owned, balance (in shares) | [4],[7],[18],[19] | 48 | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 4,552 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 4,552 | |||
Interest | [4],[7],[14],[28] | 6.50% | |||
Interest | [4],[7],[14],[28] | 6.50% | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | 111 | |||
Fair value at ending balance | [4],[7] | $ 111 | |||
Investment owned, balance (in shares) | [4],[7],[18],[19] | 13 | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 6 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 48 | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[31] | $ 5,085 | |||
Interest | [1],[2],[17],[31] | 7% | |||
Interest | [1],[2],[17],[31] | 8.90% | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 110 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 13 | |||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 3,823 | |||
Fair value at ending balance | $ 3,344 | [1],[2],[17],[33] | $ 3,823 | [4],[7],[14],[32] | |
Interest | 5.50% | [1],[2],[17],[33] | 5.50% | [4],[7],[14],[32] | |
Interest | 7.20% | [1],[2],[17],[33] | 5.50% | [4],[7],[14],[32] | |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 5,766 | |||
Fair value at ending balance | $ 5,263 | [1],[2],[17],[33] | $ 5,766 | [4],[7],[14],[32] | |
Interest | 6% | [1],[2],[17],[33] | 6% | [4],[7],[14],[32] | |
Interest | 8.90% | [1],[2],[17],[33] | 6.10% | [4],[7],[14],[32] | |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[33] | $ 198 | |||
Interest | [1],[2],[17],[33] | 6% | |||
Interest | [1],[2],[17],[33] | 8.90% | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ (5) | |||
Fair value at ending balance | [4],[7],[14],[32] | $ (5) | |||
Interest | [4],[7],[14],[32] | 6% | |||
Interest | [4],[7],[14],[32] | 6.10% | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | 1,465 | |||
Fair value at ending balance | $ 1,475 | [1],[2],[17],[33] | $ 1,465 | [4],[7],[14],[32] | |
Interest | [1],[2],[17],[33] | 10.50% | |||
Investment, interest rate, paid in kind | [4],[7],[14],[32] | 10.50% | |||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 2,969 | |||
Interest | [1],[2],[17],[20] | 5.75% | |||
Interest | [1],[2],[17],[20] | 8% | |||
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 9,248 | |||
Fair value at ending balance | $ 9,094 | [1],[2],[10] | $ 9,248 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 4.75% | [7],[14],[15] | |
Interest | 9.20% | [1],[2],[10] | 4.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 8,255 | |||
Fair value at ending balance | $ 6,164 | [1],[2],[17],[20] | $ 8,255 | [4],[7],[14],[28] | |
Interest | 5.75% | [1],[2],[17],[20] | 6% | [4],[7],[14],[28] | |
Interest | 7.50% | [1],[2],[17],[20] | 6% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 0 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 464 | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 50 | |||
Investment, interest rate, paid in kind | [2],[17] | 10% | |||
Investment owned, balance (in shares) | [2],[12],[13],[17] | 41,560 | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[34] | $ 2,682 | |||
Fair value at ending balance | $ 126 | [1],[2],[16],[17] | $ 2,682 | [4],[7],[14],[34] | |
Interest | 5.75% | [1],[2],[16],[17] | 5.50% | [4],[7],[14],[34] | |
Interest | 10.30% | [1],[2],[16],[17] | 5.80% | [4],[7],[14],[34] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 672 | |||
Fair value at ending balance | $ 1,536 | [1],[2],[17],[30] | $ 672 | [4],[7],[14],[15] | |
Interest | 5.75% | [1],[2],[17],[30] | 5.50% | [4],[7],[14],[15] | |
Interest | 9.20% | [1],[2],[17],[30] | 5.80% | [4],[7],[14],[15] | |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 1,547 | |||
Interest | [1],[2],[17],[20] | 5.75% | |||
Interest | [1],[2],[17],[20] | 8% | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 50 | |||
Investment, interest rate, paid in kind | [2],[17] | 10% | |||
Investment owned, balance (in shares) | [2],[12],[13],[17] | 41,560 | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 487 | |||
Investment, interest rate, paid in kind | [2],[17] | 10.50% | |||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,939 | |||
Fair value at ending balance | [7],[14],[15] | $ 3,939 | |||
Interest | [7],[14],[15] | 4.75% | |||
Interest | [7],[14],[15] | 5.80% | |||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 3,896 | |||
Interest | [1],[2],[10] | 5.75% | |||
Interest | [1],[2],[10] | 10.20% | |||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 4,932 | |||
Interest | [1],[2],[23] | 5.50% | |||
Interest | [1],[2],[23] | 9.70% | |||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[34] | $ 5,535 | |||
Fair value at ending balance | $ 1,886 | [1],[2],[17],[30] | $ 5,535 | [4],[7],[14],[34] | |
Interest | 5% | [1],[2],[17],[30] | 5.75% | [4],[7],[14],[34] | |
Interest | 9.40% | [1],[2],[17],[30] | 5.80% | [4],[7],[14],[34] | |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 1,439 | |||
Fair value at ending balance | $ 1,305 | [1],[2],[17],[26] | $ 1,439 | [4],[7],[14],[35] | |
Interest | 6.25% | [1],[2],[17],[26] | 6.25% | [4],[7],[14],[35] | |
Interest | 8.10% | [1],[2],[17],[26] | 6.30% | [4],[7],[14],[35] | |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 820 | |||
Fair value at ending balance | $ 704 | [1],[2],[17],[30] | $ 820 | [4],[7],[14],[32] | |
Interest | 7.25% | [1],[2],[17],[30] | 6.25% | [4],[7],[14],[32] | |
Interest | 10.70% | [1],[2],[17],[30] | 6.30% | [4],[7],[14],[32] | |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[36] | $ 6,158 | |||
Fair value at ending balance | $ 2,298 | [1],[2],[17],[37] | $ 6,158 | [4],[7],[14],[36] | |
Interest | 4.50% | [1],[2],[17],[37] | 5.50% | [4],[7],[14],[36] | |
Interest | 7.70% | [1],[2],[17],[37] | 6% | [4],[7],[14],[36] | |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3],[8] | $ 27,794 | |||
Interest | [1],[2],[3],[8] | 2% | |||
Interest | [1],[2],[3],[8] | 6.40% | |||
Investment, interest rate, paid in kind | [1],[2],[3],[8] | 6.50% | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 192 | |||
Fair value at ending balance | $ 183 | [2],[11] | $ 192 | [7] | |
Investment owned, balance (in shares) | 192,307.7 | [2],[11],[13] | 192,307.7 | ||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[15] | $ 4,494 | |||
Fair value at ending balance | $ 4,489 | [1],[2],[10] | $ 4,494 | [7],[15] | |
Interest | 5.25% | [1],[2],[10] | 5.25% | [7],[15] | |
Interest | 10% | [1],[2],[10] | 6.30% | [7],[15] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[15] | $ (10) | |||
Fair value at ending balance | $ (6) | [1],[2],[10] | $ (10) | [7],[15] | |
Interest | 5.25% | [1],[2],[10] | 5.25% | [7],[15] | |
Interest | 10% | [1],[2],[10] | 6.30% | [7],[15] | |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 1,234 | |||
Fair value at ending balance | $ 1,403 | [2] | $ 1,234 | [7] | |
Investment, interest rate, paid in kind | 12% | [2] | 12% | [7] | |
Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 14,626 | |||
Fair value at ending balance | [7],[14],[22] | $ 14,626 | |||
Interest | [7],[14],[22] | 4.75% | |||
Interest | [7],[14],[22] | 5.80% | |||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[20] | $ 9,495 | |||
Interest | [1],[2],[20] | 9.50% | |||
Interest | [1],[2],[20] | 11.60% | |||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 5,944 | |||
Interest | [1],[2],[17],[26] | 5.50% | |||
Interest | [1],[2],[17],[26] | 6.70% | |||
Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 6,244 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 6,244 | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[38] | 1,286 | |||
Fair value at ending balance | $ 1,060 | [1],[2],[17],[39] | $ 1,286 | [4],[7],[14],[38] | |
Interest | 5.25% | [1],[2],[17],[39] | 5.25% | [4],[7],[14],[38] | |
Interest | 7.90% | [1],[2],[17],[39] | 5.30% | [4],[7],[14],[38] | |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,327 | |||
Fair value at ending balance | $ 2,493 | [1],[2],[3] | $ 2,327 | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[3] | 4.50% | [7],[14],[15] | |
Interest | 8.90% | [1],[2],[3] | 5.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 7,741 | |||
Fair value at ending balance | $ 7,254 | [1],[2],[17],[26] | $ 7,741 | [4],[7],[14],[28] | |
Interest | 6.50% | [1],[2],[17],[26] | 6.50% | [4],[7],[14],[28] | |
Interest | 8.60% | [1],[2],[17],[26] | 6.50% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[40] | $ 878 | |||
Fair value at ending balance | [4],[7],[14],[40] | $ 878 | |||
Interest | [4],[7],[14],[40] | 5.25% | |||
Interest | [4],[7],[14],[40] | 5.40% | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 2,484 | |||
Interest | [1],[2],[16],[17] | 5.50% | |||
Interest | [1],[2],[16],[17] | 9.80% | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 792 | |||
Interest | [1],[2],[17],[30] | 5.50% | |||
Interest | [1],[2],[17],[30] | 9% | |||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[20] | $ 2,939 | |||
Interest | 6.25% | ||||
Interest | 8.20% | ||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 5,647 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 5,647 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 544 | ||||
Interest | 13.50% | ||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 9,628 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (481) | ||||
Fair value at ending balance | 9,147 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment, interest rate, paid in kind | 10% | ||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3],[8] | $ 5,647 | |||
Interest | [1],[2],[3],[8] | 9.10% | |||
Interest | [1],[2],[3],[8] | 13.50% | |||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[9] | $ 9,147 | |||
Investment, interest rate, paid in kind | [2],[8],[9] | 10% | |||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 44.6 | |||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 44.6 | ||||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 10,000 | |||
Fair value at ending balance | [6],[7] | $ 10,000 | |||
Interest | [6],[7] | 12.50% | |||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | 864 | |||
Fair value at ending balance | [6],[7] | $ 864 | |||
Investment owned, balance (in shares) | [6],[7],[18],[19] | 4.17 | |||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 4,756 | |||
Fair value at ending balance | $ 1,735 | [1],[2],[10] | $ 4,756 | [7],[14],[15] | |
Interest | 5.25% | [1],[2],[10] | 5% | [7],[14],[15] | |
Interest | 10% | [1],[2],[10] | 6% | [7],[14],[15] | |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | $ 28,300 | ||||
Interest | 11.50% | ||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 14,731 | |||
Investment, interest rate, paid in kind | [2] | 7% | |||
Investment owned, balance (in shares) | [2],[12],[13] | 14,618 | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 12,683 | |||
Fair value at ending balance | $ 4,724 | [1],[2],[10] | $ 12,683 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 1,135 | |||
Fair value at ending balance | $ 1,152 | [2],[11] | $ 1,135 | [7] | |
Investment owned, balance (in shares) | 1,107,492.71 | [2],[11],[12],[13] | 1,107,492.71 | [7],[18],[19] | |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (13) | |||
Fair value at ending balance | $ (12) | [1],[2],[10] | $ (13) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 5,005 | |||
Fair value at ending balance | $ 4,350 | [2] | $ 5,005 | [7] | |
Interest | 8% | [2] | 8% | [7] | |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 1,862 | |||
Fair value at ending balance | $ 2,156 | [1],[2],[17],[20] | $ 1,862 | [4],[7],[14],[28] | |
Interest | 5% | [1],[2],[17],[20] | 5.25% | [4],[7],[14],[28] | |
Interest | 6.50% | [1],[2],[17],[20] | 5.30% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 916 | ||||
Fair value at ending balance | $ 692 | $ 916 | |||
Interest | 8.40% | 8.40% | |||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 15,406 | |||
Fair value at ending balance | $ 13,454 | [1],[2],[17],[30] | $ 15,406 | [4],[7],[14],[32] | |
Interest | 7% | [1],[2],[17],[30] | 6.75% | ||
Interest | 9.30% | [1],[2],[17],[30] | 7% | ||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ (5) | |||
Fair value at ending balance | [4],[7],[14],[32] | $ (5) | |||
Interest | 6.75% | ||||
Interest | 7% | ||||
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[8],[16] | $ 2,478 | |||
Interest | [1],[8],[16] | 4% | |||
Interest | [1],[8],[16] | 8.50% | |||
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 6,634 | |||
Fair value at ending balance | $ 6,281 | [1],[2],[10] | $ 6,634 | [7],[14],[22] | |
Interest | 5.25% | [1],[2],[10] | 5.25% | ||
Interest | 10% | [1],[2],[10] | 6.30% | ||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 446 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 455 | |||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 4,390 | |||
Interest | [1],[2],[27] | 9% | |||
Interest | [1],[2],[27] | 13.30% | |||
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 5,239 | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 8,876 | |||
Fair value at ending balance | [7],[14],[15] | $ 8,876 | |||
Interest | 6.25% | ||||
Interest | 7.30% | ||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 1,341 | |||
Interest | [1],[2],[10] | 6.25% | |||
Interest | [1],[2],[10] | 10.20% | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 4,879 | |||
Interest | [1],[2],[10] | 6.25% | |||
Interest | [1],[2],[10] | 11% | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ (19) | ||||
Fair value at ending balance | $ (24) | [1],[2],[10] | $ (19) | ||
Interest | 6.25% | [1],[2],[10] | 6.25% | ||
Interest | 11% | [1],[2],[10] | 7.30% | ||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 10,377 | |||
Interest | [1],[2],[3] | 4.50% | |||
Interest | [1],[2],[3] | 8.80% | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 1,344 | |||
Interest | [1],[2],[16] | 4.75% | |||
Interest | [1],[2],[16] | 9.30% | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 1,027 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 551 | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ (49) | |||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 19,106 | |||
Fair value at ending balance | [7],[14],[15] | $ 19,106 | |||
Interest | 4.75% | ||||
Interest | 5.80% | ||||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 18,060 | |||
Interest | [1],[2],[16] | 5% | |||
Interest | [1],[2],[16] | 9% | |||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,999 | |||
Fair value at ending balance | $ 3,928 | [1],[2],[10] | $ 3,999 | [7],[14],[15] | |
Interest | 5% | [1],[2],[10] | 5% | ||
Interest | 9.20% | [1],[2],[10] | 6% | ||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 227 | |||
Fair value at ending balance | $ 165 | [2] | $ 227 | [7] | |
Investment owned, balance (in shares) | 8,782 | [2],[12],[13] | 8,782 | ||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[40] | $ 1,301 | |||
Fair value at ending balance | $ 1,921 | [1],[2],[17],[41] | $ 1,301 | [4],[7],[14],[40] | |
Interest | 5.25% | [1],[2],[17],[41] | 5.50% | ||
Interest | 8.70% | [1],[2],[17],[41] | 5.50% | ||
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[3],[8] | $ 4,505 | |||
Interest | [1],[3],[8] | 4.25% | |||
Interest | [1],[3],[8] | 8.60% | |||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 788 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 788 | |||
Interest | 5.50% | ||||
Interest | 5.50% | ||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 5,766 | |||
Fair value at ending balance | $ 891 | [1],[2],[17],[20] | $ 5,766 | [4],[7],[14],[28] | |
Interest | 5.50% | [1],[2],[17],[20] | 5.50% | [28] | |
Interest | 7.60% | [1],[2],[17],[20] | 5.50% | [28] | |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[42] | $ 3,298 | |||
Fair value at ending balance | $ 1,122 | [1],[2],[16],[17] | $ 3,298 | [4],[7],[14],[42] | |
Interest | 5.50% | [1],[2],[16],[17] | 5.50% | ||
Interest | [1],[2],[16],[17] | 10.20% | |||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,774 | |||
Fair value at ending balance | [7],[14],[15] | $ 2,774 | |||
Interest | 6% | ||||
Interest | 7% | ||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 112 | |||
Fair value at ending balance | $ 204 | [2],[11] | $ 112 | [7] | |
Investment owned, balance (in shares) | 161,290.32 | [2],[11],[12],[13] | 161,290.32 | ||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 2,766 | |||
Interest | [1],[2],[3] | 6% | |||
Interest | [1],[2],[3] | 10.40% | |||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 6,913 | |||
Fair value at ending balance | [7],[14],[22] | $ 6,913 | |||
Interest | 5% | ||||
Interest | 6% | ||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 6,580 | |||
Interest | [1],[2],[10] | 6.50% | |||
Interest | [1],[2],[10] | 11.20% | |||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 11,080 | |||
Interest | [1],[2],[10] | 6.50% | |||
Interest | [1],[2],[10] | 11.20% | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 292 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 500,000 | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 0 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 74,712.64 | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[43] | $ 1,625 | |||
Fair value at ending balance | $ 1,468 | [1],[2],[17],[44] | $ 1,625 | [4],[7],[14],[43] | |
Interest | 7% | [1],[2],[17],[44] | 6.50% | ||
Interest | 11.90% | [1],[2],[17],[44] | 7.50% | ||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 4,269 | |||
Interest | [1],[2],[16],[17] | 7.64% | |||
Interest | [1],[2],[16],[17] | 12.50% | |||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 627 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 681,818 | |||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 3,084 | ||||
Fair value at ending balance | $ 1,339 | [11] | $ 3,084 | ||
Interest | 8.50% | ||||
Investment owned, balance (in shares) | 94,155 | [11],[12],[13] | 94,155 | ||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 6,161 | ||||
Fair value at ending balance | 5,113 | $ 6,161 | |||
Interest | 8.50% | ||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 807 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 807 | |||
Interest | 5.25% | ||||
Interest | 5.30% | ||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 820 | |||
Interest | [1],[2],[17],[20] | 5.25% | |||
Interest | [1],[2],[17],[20] | 7.10% | |||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 1,158 | |||
Interest | [1],[2],[17],[20] | 5.75% | |||
Interest | [1],[2],[17],[20] | 7.60% | |||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 3,139 | |||
Interest | [1],[2],[17],[26] | 5.50% | |||
Interest | [1],[2],[17],[26] | 7.10% | |||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 4,355 | |||
Fair value at ending balance | [4],[7],[14],[35] | $ 4,355 | |||
Interest | 5.50% | ||||
Interest | 5.50% | ||||
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 34,923,249 | ||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Interest | 20% | ||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Interest | 10.40% | ||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | $ 0 | 0 | |||
Interest | 12% | ||||
Amount of Interest or Dividends Credited to Income | $ 35 | ||||
Interest | 15.70% | ||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | $ 0 | 0 | |||
Interest | 5% | ||||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Interest | 8.70% | ||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4] | $ 2,128 | |||
Fair value at ending balance | [4] | $ 2,128 | |||
Interest | 7% | ||||
Investment, interest rate, paid in kind | 8.30% | ||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[14],[25] | 1,054 | |||
Fair value at ending balance | [4],[14],[25] | $ 1,054 | |||
Interest | 8.25% | ||||
Interest | 9.30% | ||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4] | 244 | |||
Fair value at ending balance | $ 0 | [2],[11],[17] | $ 244 | [4] | |
Investment owned, balance (in shares) | 553,375 | [2],[11],[12],[13],[17] | 553,375 | ||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 12,448 | |||
Fair value at ending balance | [7],[14],[15] | $ 12,448 | |||
Interest | 5% | ||||
Interest | 6% | ||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 6,189 | |||
Interest | [1],[2],[3] | 5.75% | |||
Interest | [1],[2],[3] | 10.10% | |||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 523 | |||
Interest | [1],[2],[3] | 5.75% | |||
Interest | [1],[2],[3] | 10.10% | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 1,643 | |||
Fair value at ending balance | $ 10,729 | [2],[11] | $ 1,643 | [7] | |
Investment owned, balance (in shares) | 2,037,735 | [2],[11],[12],[13] | 547,591 | ||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 15,966 | |||
Fair value at ending balance | [7] | $ 15,966 | |||
Investment, interest rate, paid in kind | 10% | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 6,036 | |||
Investment, interest rate, paid in kind | [2] | 10% | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 15,528 | |||
Interest | [2] | 8% | |||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10],[17] | $ 1,270 | |||
Interest | [1],[2],[10],[17] | 6.25% | |||
Interest | [1],[2],[10],[17] | 11% | |||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 4,196 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 4,196 | |||
Interest | 6.25% | ||||
Interest | 6.40% | ||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | 13,658 | |||
Fair value at ending balance | [7],[14],[22] | $ 13,658 | |||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 101 | |||
Fair value at ending balance | [7] | $ 101 | |||
Investment owned, balance (in shares) | 90,384 | ||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 196 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 33,324.69 | |||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 186 | |||
Fair value at ending balance | [7] | $ 186 | |||
Investment owned, balance (in shares) | 33,324.69 | ||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Interest | [22] | 8.25% | |||
Interest | [22] | 9.30% | |||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 13,302 | |||
Interest | [1],[2],[27] | 7.75% | |||
Interest | [1],[2],[27] | 12.10% | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 159 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 46,085.6 | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 369 | |||
Interest | [2] | 11% | |||
Investment, interest rate, paid in kind | [2] | 1% | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 13,446 | |||
Interest | [1],[2],[23] | 5.75% | |||
Interest | [1],[2],[23] | 10.60% | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 148 | |||
Interest | [1],[2],[23] | 5.75% | |||
Interest | [1],[2],[23] | 10.60% | |||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[34] | $ 5,830 | |||
Fair value at ending balance | $ 4,845 | [1],[2],[17],[20] | $ 5,830 | [4],[7],[14],[34] | |
Interest | 6% | [1],[2],[17],[20] | 5.25% | ||
Interest | 7.60% | [1],[2],[17],[20] | 5.30% | ||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [11] | $ 7 | |||
Investment owned, balance (in shares) | [11],[12],[13] | 91,504 | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[9] | $ 11,118 | |||
Interest | [2],[9] | 13% | |||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | $ 587 | |||
Fair value at ending balance | $ 196 | [2],[11],[17] | $ 587 | [4],[7] | |
Investment owned, balance (in shares) | 440 | [2],[11],[12],[13],[17] | 440 | ||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | $ 252 | |||
Fair value at ending balance | $ 497 | [2],[11],[17] | $ 252 | [4],[7] | |
Investment owned, balance (in shares) | 191 | [2],[11],[12],[13],[17] | 191 | ||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 3,938 | |||
Fair value at ending balance | $ 4,233 | [1],[2],[17],[26] | $ 3,938 | [4],[7],[14],[28] | |
Interest | 3.25% | [1],[2],[17],[26] | 6.50% | ||
Interest | 3.30% | [1],[2],[17],[26] | 6.50% | ||
Investment, interest rate, paid in kind | [1],[2],[17],[26] | 3.50% | |||
Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 13,968 | |||
Fair value at ending balance | [7],[14],[15] | $ 13,968 | |||
Interest | 5% | ||||
Interest | 6% | ||||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7],[45] | 2,596 | |||
Fair value at ending balance | $ 189 | [2],[9],[46] | $ 2,596 | [6],[7],[45] | |
Investment, interest rate, paid in kind | 15% | [2],[9],[46] | 15% | ||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7],[45] | $ 27,450 | |||
Fair value at ending balance | $ 1,997 | [2],[9],[46] | $ 27,450 | [6],[7],[45] | |
Investment, interest rate, paid in kind | 15% | [2],[9],[46] | 15% | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 5,491 | |||
Interest | [1],[2],[27] | 5.50% | |||
Interest | [1],[2],[27] | 9.80% | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 0 | |||
Interest | [1],[2],[27] | 5.50% | |||
Interest | [1],[2],[27] | 9.80% | |||
Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 11,734 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 11,734 | |||
Interest | 5.25% | ||||
Interest | 6.30% | ||||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 14,259 | |||
Interest | [1],[2],[8],[10] | 6.25% | |||
Interest | [1],[2],[8],[10] | 11% | |||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 2,100 | |||
Interest | [1],[2],[8],[10] | 6.25% | |||
Interest | [1],[2],[8],[10] | 11% | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 1,875 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.30% | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 96 | |||
Investment owned, balance (in shares) | [2],[11] | 96,153.85 | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (11) | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.30% | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 48 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 1,280.8 | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 713 | |||
Fair value at ending balance | $ 690 | [1],[2],[3] | $ 713 | [7],[14],[22] | |
Interest | 6% | [1],[2],[3] | 6% | ||
Interest | 10.40% | [1],[2],[3] | 7% | ||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 55 | |||
Fair value at ending balance | [7] | $ 55 | |||
Investment owned, balance (in shares) | 1,280.8 | ||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | (4) | |||
Fair value at ending balance | $ (3) | [1],[2],[3] | $ (4) | [7],[14],[15] | |
Interest | 6% | [1],[2],[3] | 6% | ||
Interest | 10.40% | [1],[2],[3] | 7% | ||
Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 11,815 | |||
Fair value at ending balance | [7],[14],[15] | $ 11,815 | |||
Interest | 4.75% | ||||
Interest | 5.80% | ||||
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | 6,715 | |||
Fair value at ending balance | $ 6,096 | [1],[2],[10] | $ 6,715 | [7],[14],[22] | |
Interest | 6.50% | [1],[2],[10] | 4.75% | ||
Interest | 10.70% | [1],[2],[10] | 5.80% | ||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 2,676 | |||
Fair value at ending balance | [4],[7],[14],[35] | $ 2,676 | |||
Interest | 6.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 2,515 | |||
Interest | [1],[2],[17],[20] | 6.50% | |||
Interest | [1],[2],[17],[20] | 8.10% | |||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 1,153 | |||
Interest | [1],[2],[17],[26] | 6.75% | |||
Interest | [1],[2],[17],[26] | 8.90% | |||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 2,385 | |||
Fair value at ending balance | $ 2,247 | [1],[2],[17],[20] | $ 2,385 | [4],[7],[14],[35] | |
Interest | 6% | [1],[2],[17],[20] | 5.25% | ||
Interest | 8.20% | [1],[2],[17],[20] | 5.30% | ||
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 2,084 | |||
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | 4,267 | |||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | 1,202 | |||
Fair value at ending balance | $ 111 | [1],[2],[17],[20] | $ 1,202 | [4],[7],[14],[15] | |
Interest | 5.75% | [1],[2],[17],[20] | 5.75% | ||
Interest | 8% | [1],[2],[17],[20] | 6% | ||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 113 | |||
Fair value at ending balance | $ 1,209 | [1],[2],[10],[17] | $ 113 | [4],[7],[14],[28] | |
Interest | 5.75% | [1],[2],[10],[17] | 5.75% | ||
Interest | 10.50% | [1],[2],[10],[17] | 5.80% | ||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 988 | |||
Interest | [1],[2],[16],[17] | 6.50% | |||
Interest | [1],[2],[16],[17] | 10.70% | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,516 | |||
Fair value at ending balance | [7],[14],[15] | $ 4,516 | |||
Interest | 5.50% | ||||
Interest | 6.30% | ||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 25,287 | |||
Interest | [1],[2],[10] | 6% | |||
Interest | [1],[2],[10] | 10.70% | |||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 9,136 | |||
Fair value at ending balance | $ 12,008 | [1],[2],[10] | $ 9,136 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | ||
Interest | 10.50% | [1],[2],[10] | 6.50% | ||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (59) | |||
Fair value at ending balance | $ 1,409 | [1],[2],[10] | $ (59) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | ||
Interest | 10.50% | [1],[2],[10] | 6.50% | ||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,715 | |||
Fair value at ending balance | $ 6,024 | [1],[2],[10] | $ 5,715 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | ||
Interest | 10.50% | [1],[2],[10] | 6.80% | ||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 531 | |||
Fair value at ending balance | $ 933 | [2],[11] | $ 531 | [7] | |
Investment owned, balance (in shares) | 530.92 | [2],[11],[12],[13] | 530.92 | ||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 14,216 | |||
Fair value at ending balance | $ 9,100 | [1],[2],[10] | $ 14,216 | [7],[14],[15] | |
Interest | 7% | [1],[2],[10] | 7.25% | ||
Interest | 11.70% | [1],[2],[10] | 8% | ||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 135,066 | |||
Investment owned, balance (in shares) | [2],[12],[13] | 89,447,396 | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[3] | $ 5,273 | |||
Interest | [2],[3] | 7.25% | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 4,545 | |||
Interest | [2] | 7.50% | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[47] | $ 92,668 | |||
Fair value at ending balance | [7],[47] | $ 92,668 | |||
Investment owned, balance (in shares) | [7],[18],[19],[47] | 89,447,396 | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[15],[47] | 1,818 | |||
Fair value at ending balance | [7],[15],[47] | $ 1,818 | |||
Interest | [7],[15],[47] | 7.25% | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[47] | 4,738 | |||
Fair value at ending balance | [7],[47] | $ 4,738 | |||
Interest | [7],[47] | 7.50% | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 92,668 | $ 0 | |||
Gross Additions | 3,380 | 89,850 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 39,018 | 2,818 | |||
Fair value at ending balance | 135,066 | 92,668 | |||
Amount of Interest or Dividends Credited to Income | $ 11,223 | $ 3,582 | |||
Investment owned, balance (in shares) | 89,447,396 | 89,447,396 | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 1,818 | $ 0 | |||
Gross Additions | 5,292 | 1,691 | |||
Gross Reductions | (1,818) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (19) | 127 | |||
Fair value at ending balance | $ 5,273 | 1,818 | |||
Interest | 7.25% | ||||
Amount of Interest or Dividends Credited to Income | $ 488 | 53 | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 4,738 | 0 | |||
Gross Additions | 5 | 4,502 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (198) | 236 | |||
Fair value at ending balance | 4,545 | 4,738 | |||
Amount of Interest or Dividends Credited to Income | $ 343 | $ 170 | |||
Interest | 7.50% | 7.50% | |||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,898 | |||
Fair value at ending balance | [7],[14],[15] | $ 4,898 | |||
Interest | 5.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 4,893 | |||
Interest | [1],[2],[10] | 6.25% | |||
Interest | [1],[2],[10] | 11% | |||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,631 | |||
Fair value at ending balance | $ 5,529 | [1],[2],[10] | $ 5,631 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | ||
Interest | 11.70% | [1],[2],[10] | 6.80% | ||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 5,795 | |||
Fair value at ending balance | [7],[14],[22] | $ 5,795 | |||
Interest | 5.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 225 | |||
Fair value at ending balance | [7],[14],[15] | $ 225 | |||
Interest | 5.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 1,352 | |||
Interest | [1],[2],[17],[20] | 6.75% | |||
Interest | [1],[2],[17],[20] | 8.90% | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 745 | |||
Interest | [1],[2],[16],[17] | 6.75% | |||
Interest | [1],[2],[16],[17] | 11.50% | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 2,111 | |||
Interest | [1],[2],[17],[30] | 6.75% | |||
Interest | [1],[2],[17],[30] | 10% | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 513 | |||
Investment, interest rate, paid in kind | [2],[17] | 11.50% | |||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[48] | $ 1,573 | |||
Interest | [1],[2],[17],[48] | 6% | |||
Interest | [1],[2],[17],[48] | 9.30% | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 7,106 | |||
Interest | [1],[2],[27] | 6.50% | |||
Interest | [1],[2],[27] | 10.30% | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 137 | |||
Interest | [1],[2],[27] | 6.50% | |||
Interest | [1],[2],[27] | 10.30% | |||
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 1,621 | |||
Fair value at ending balance | $ 1,644 | [1],[2],[17],[20] | $ 1,621 | [4],[7],[14],[28] | |
Interest | 6.25% | [1],[2],[17],[20] | 6% | ||
Interest | 8.10% | [1],[2],[17],[20] | 6% | ||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 6,790 | |||
Fair value at ending balance | $ 6,767 | [1],[2],[3] | $ 6,790 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 10.10% | [1],[2],[3] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 30 | |||
Fair value at ending balance | $ 17 | [2],[11] | $ 30 | [7] | |
Investment owned, balance (in shares) | 1,160.9 | [2],[11],[12],[13] | 1,160.9 | [7],[18],[19] | |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 132 | |||
Fair value at ending balance | $ 75 | [2],[11] | $ 132 | [7] | |
Investment owned, balance (in shares) | 5,104.3 | [2],[11],[12],[13] | 5,104.32 | [7],[18],[19] | |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | $ 3,146 | |||
Fair value at ending balance | [4],[7] | $ 3,146 | |||
Investment owned, balance (in shares) | 2,886 | ||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 2,742 | |||
Investment owned, balance (in shares) | [2],[12],[13] | 2,886 | |||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 6,084 | |||
Investment, interest rate, paid in kind | [2] | 11% | |||
Investment owned, balance (in shares) | [2],[12],[13] | 6,582.7 | |||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 1,306 | |||
Fair value at ending balance | $ 1,270 | [1],[2],[10] | $ 1,306 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 4.75% | ||
Interest | 9.50% | [1],[2],[10] | 5.80% | ||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 2,329 | |||
Interest | [1],[2],[17],[26] | 6.25% | |||
Interest | [1],[2],[17],[26] | 8.10% | |||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,184 | |||
Fair value at ending balance | $ 4,165 | [1],[2],[10] | $ 4,184 | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[10] | 4.50% | ||
Interest | 8.90% | [1],[2],[10] | 5.50% | ||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 962 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 966.99 | |||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 13,295 | |||
Interest | [1],[2],[16] | 7.25% | |||
Interest | [1],[2],[16] | 12% | |||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 15,609 | ||||
Fair value at ending balance | $ 13,827 | $ 15,609 | |||
Interest | 6.90% | 6.90% | |||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 1,932 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 1,921,648 | |||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 1,437 | |||
Interest | [1],[2],[17],[30] | 5.75% | |||
Interest | [1],[2],[17],[30] | 9.20% | |||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 1,513 | |||
Interest | [1],[2],[27] | 5.25% | |||
Interest | [1],[2],[27] | 9.90% | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 4,541 | |||
Fair value at ending balance | $ 4,638 | [1],[2],[10] | $ 4,541 | [7],[14],[22] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[22] | |
Interest | 10.50% | [1],[2],[10] | 6.80% | [7],[14],[22] | |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 926 | ||||
Fair value at ending balance | $ 1,179 | [2],[11] | $ 926 | ||
Investment owned, balance (in shares) | 937.5 | [2],[11],[12],[13] | 937.5 | [18],[19] | |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 111 | ||||
Fair value at ending balance | $ 158 | [11] | $ 111 | ||
Investment owned, balance (in shares) | 192,000 | [11],[12],[13] | 50,848 | [18],[19] | |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,880 | |||
Fair value at ending balance | $ 4,871 | [1],[2],[10] | $ 3,880 | [7],[14],[15] | |
Interest | 12.50% | [1],[2],[10] | 12.50% | [7],[14],[15] | |
Interest | 17.20% | [1],[2],[10] | 13.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 16,271 | |||
Interest | [1],[2],[16] | 6.50% | |||
Interest | [1],[2],[16] | 10.50% | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 687 | |||
Investment owned, balance (in shares) | [2],[11] | 687 | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (77) | |||
Interest | [1],[2],[16] | 6.50% | |||
Interest | [1],[2],[16] | 10.50% | |||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[31] | $ 375 | |||
Interest | [1],[2],[17],[31] | 5.50% | |||
Interest | [1],[2],[17],[31] | 7.40% | |||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 11,500 | |||
Fair value at ending balance | $ 10,442 | [2],[46] | $ 11,500 | [6],[7] | |
Interest | 11% | [2],[46] | 11% | [6],[7] | |
Investment, interest rate, paid in kind | 1% | [2],[46] | 1% | [6],[7] | |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 2,290 | |||
Fair value at ending balance | $ 2,252 | [2],[11],[46] | $ 2,290 | [6],[7] | |
Investment owned, balance (in shares) | 1,434,472.41 | [2],[11],[12],[13],[46] | 1,434,472.41 | [6],[7],[18],[19] | |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 1,184 | |||
Fair value at ending balance | $ 2,158 | [2],[11],[46] | $ 1,184 | [6],[7] | |
Investment owned, balance (in shares) | 715,649.59 | [2],[11],[12],[13],[46] | 715,649.59 | [6],[7],[18],[19] | |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[48] | $ 2,438 | |||
Interest | [1],[2],[17],[48] | 6% | |||
Interest | [1],[2],[17],[48] | 9.10% | |||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[49] | $ 4,242 | |||
Interest | [1],[2],[17],[49] | 6% | |||
Interest | [1],[2],[17],[49] | 9.10% | |||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 716 | |||
Interest | [1],[2],[17],[20] | 5.75% | |||
Interest | [1],[2],[17],[20] | 7.10% | |||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 598 | |||
Interest | [1],[2],[17],[20] | 6.25% | |||
Interest | [1],[2],[17],[20] | 8.50% | |||
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[22] | $ 774 | |||
Fair value at ending balance | $ 772 | [1],[3] | $ 774 | [14],[22] | |
Interest | 6.75% | [1],[3] | 6.75% | [14],[22] | |
Interest | 11% | [1],[3] | 7.80% | [14],[22] | |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[37] | $ 2,136 | |||
Interest | [1],[2],[37] | 6.50% | |||
Interest | [1],[2],[37] | 10.20% | |||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 4,846 | |||
Interest | [1],[2],[17],[20] | 6.50% | |||
Interest | [1],[2],[17],[20] | 8.70% | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (18) | |||
Interest | [1],[2],[16] | 8.50% | |||
Interest | [1],[2],[16] | 11.70% | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 22,215 | |||
Fair value at ending balance | $ 11,363 | [1],[2],[16] | $ 22,215 | [6],[7] | |
Interest | [1],[2],[16] | 8.50% | |||
Interest | 11.70% | [1],[2],[16] | 12% | [6],[7] | |
Investment, interest rate, paid in kind | [6],[7] | 4.80% | |||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 13,137 | |||
Fair value at ending balance | [7],[14],[22] | $ 13,137 | |||
Interest | [7],[14],[22] | 5.75% | |||
Interest | [7],[14],[22] | 6.80% | |||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 4,928 | |||
Interest | [1],[2],[10] | 5% | |||
Interest | [1],[2],[10] | 6% | |||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 5,834 | |||
Interest | [1],[2],[3] | 5% | |||
Interest | [1],[2],[3] | 9.30% | |||
Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 7,213 | ||||
Fair value at ending balance | $ 7,213 | ||||
Interest | 11.30% | ||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17],[48] | $ 598 | |||
Interest | [2],[17],[48] | 5.25% | |||
Interest | [2],[17],[48] | 8.60% | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 9,093 | |||
Fair value at ending balance | [7] | $ 9,093 | |||
Investment, interest rate, paid in kind | [7] | 11% | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 1,151 | |||
Investment, interest rate, paid in kind | [2] | 11% | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 9,183 | |||
Investment, interest rate, paid in kind | [2] | 11% | |||
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 13,794 | |||
Fair value at ending balance | $ 13,795 | [1],[2],[10] | $ 13,794 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 4.75% | [7],[14],[15] | |
Interest | 9.50% | [1],[2],[10] | 5.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,221 | |||
Fair value at ending balance | $ 7,276 | [1],[2],[3] | $ 7,221 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (53) | |||
Fair value at ending balance | $ (33) | [1],[2],[3] | $ (53) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 8,612 | |||
Fair value at ending balance | $ 3,148 | [1],[2],[17],[20] | $ 8,612 | [4],[7],[14],[35] | |
Interest | 5% | [1],[2],[17],[20] | 5% | [4],[7],[14],[35] | |
Interest | 6.90% | [1],[2],[17],[20] | 5% | [4],[7],[14],[35] | |
Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 5,416 | |||
Fair value at ending balance | [6],[7] | $ 5,416 | |||
Interest | [6],[7] | 12% | |||
Investment, interest rate, paid in kind | [6],[7] | 2% | |||
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[9],[24] | $ 0 | |||
Interest | [1],[2],[8],[9],[24] | 9% | |||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,753 | |||
Fair value at ending balance | $ 3,621 | [1],[2],[27] | $ 3,753 | [7],[14],[15] | |
Interest | 5% | [1],[2],[27] | 4.75% | [7],[14],[15] | |
Interest | 9.40% | [1],[2],[27] | 5.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[23] | $ 7,814 | |||
Interest | [1],[2],[17],[23] | 5.25% | |||
Interest | [1],[2],[17],[23] | 9.50% | |||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 1,665 | |||
Interest | [1],[2],[17],[20] | 6.25% | |||
Interest | [1],[2],[17],[20] | 8.40% | |||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 5,219 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (723) | ||||
Fair value at ending balance | 4,496 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 102,144 | ||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 4,496 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 102,144 | |||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 3,917 | |||
Interest | [1],[2],[16] | 8% | |||
Interest | [1],[2],[16] | 12.30% | |||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 4,098 | |||
Interest | [1],[2],[16] | 10% | |||
Interest | [1],[2],[16] | 14.30% | |||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 3,569 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 101 | ||||
Amount of Unrealized Gain (Loss) | 247 | ||||
Fair value at ending balance | $ 3,917 | 0 | |||
Interest | 8% | ||||
Amount of Interest or Dividends Credited to Income | $ 380 | ||||
Interest | 12.30% | ||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 4,098 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 4,098 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 382 | ||||
Interest | 14.30% | ||||
Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing. First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,268 | |||
Fair value at ending balance | [7],[14],[15] | $ 4,268 | |||
Interest | [7],[14],[15] | 5.75% | |||
Interest | [7],[14],[15] | 6.80% | |||
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 6,603 | |||
Fair value at ending balance | $ 3,247 | [1],[2],[3] | $ 6,603 | [7],[14],[15] | |
Interest | 8% | [1],[2],[3] | 7% | [7],[14],[15] | |
Interest | 12.40% | [1],[2],[3] | 8% | [7],[14],[15] | |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14] | $ 0 | |||
Fair value at ending balance | $ 0 | [2],[11] | $ 0 | [7],[14] | |
Investment owned, balance (in shares) | 68,950 | [2],[11],[12],[13] | 68,950 | [7],[14],[18],[19] | |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 6,938 | |||
Fair value at ending balance | $ 2,583 | [1],[2],[17],[20] | $ 6,938 | [4],[7],[14],[35] | |
Interest | 5.25% | [1],[2],[17],[20] | 5.25% | [4],[7],[14],[35] | |
Interest | 7.50% | [1],[2],[17],[20] | 5.30% | [4],[7],[14],[35] | |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 5,263 | |||
Fair value at ending balance | $ 4,892 | [1],[2],[17],[20] | $ 5,263 | [4],[7],[14],[28] | |
Interest | 5.40% | [1],[2],[17],[20] | 6.13% | [4],[7],[14],[28] | |
Interest | 7.40% | [1],[2],[17],[20] | 6.10% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 6,407 | |||
Fair value at ending balance | [7],[14],[15] | $ 6,407 | |||
Interest | [7],[14],[15] | 5.50% | |||
Interest | [7],[14],[15] | 6.50% | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 127 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 1,433.37 | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 705 | |||
Fair value at ending balance | $ 703 | [1],[2],[3] | $ 705 | [7],[14],[22] | |
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[14],[22] | |
Interest | 9.10% | [1],[2],[3] | 5.80% | [7],[14],[22] | |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (2) | |||
Fair value at ending balance | $ 5 | [1],[2],[3] | $ (2) | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[14],[15] | |
Interest | 9.10% | [1],[2],[3] | 5.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 8,989 | |||
Fair value at ending balance | $ 2,729 | [1],[2],[17],[26] | $ 8,989 | [4],[7],[14],[28] | |
Interest | 5.25% | [1],[2],[17],[26] | 5.25% | [4],[7],[14],[28] | |
Interest | 6.20% | [1],[2],[17],[26] | 5.30% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 5,876 | |||
Fair value at ending balance | $ 5,495 | [1],[2],[17],[26] | $ 5,876 | [4],[7],[14],[28] | |
Interest | 6.50% | [1],[2],[17],[26] | 5.75% | [4],[7],[14],[28] | |
Interest | 9.30% | [1],[2],[17],[26] | 5.80% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[8],[24] | $ 2,277 | |||
Interest | [1],[8],[24] | 4.25% | |||
Interest | [1],[8],[24] | 7.80% | |||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 1,239 | |||
Interest | [1],[2],[17],[20] | 5.25% | |||
Interest | [1],[2],[17],[20] | 7.50% | |||
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[3],[8] | $ 2,658 | |||
Interest | [1],[3],[8] | 7.50% | |||
Interest | [1],[3],[8] | 11.90% | |||
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[9],[10] | $ 553 | |||
Interest | [1],[2],[8],[9],[10] | 5.75% | |||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[31] | $ 4,436 | |||
Interest | [1],[2],[17],[31] | 6.50% | |||
Interest | [1],[2],[17],[31] | 8.10% | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[10] | $ 3,383 | |||
Interest | [1],[10] | 7.25% | |||
Interest | [1],[10] | 12% | |||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,711 | |||
Fair value at ending balance | $ 3,575 | [1],[2],[3] | $ 3,711 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | $ 0 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 0 | |||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | $ 0 | |||
Investment owned, balance (in shares) | 3,201 | 3,201 | |||
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 35,571 | ||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 6,197 | 4,753 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | (6,197) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 1,444 | |||
Fair value at ending balance | 0 | 6,197 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | $ 0 | |||
Investment owned, balance (in shares) | 9,159,085 | 9,159,085 | |||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 6,197 | ||||
Gross Reductions | (5,832) | ||||
Amount of Realized Gain (Loss) | 1,079 | ||||
Amount of Unrealized Gain (Loss) | (1,444) | ||||
Fair value at ending balance | 0 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | 0 | ||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[7],[47] | 0 | |||
Fair value at ending balance | [4],[6],[7],[47] | $ 0 | |||
Investment owned, balance (in shares) | [4],[6],[7],[18],[19],[47] | 3,201 | |||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[7],[47] | 6,197 | |||
Fair value at ending balance | [4],[6],[7],[47] | $ 6,197 | |||
Investment owned, balance (in shares) | [4],[6],[7],[18],[19],[47] | 9,159,085 | |||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[25] | 2,315 | |||
Fair value at ending balance | [4],[7],[14],[25] | $ 2,315 | |||
Interest | [4],[7],[14],[25] | 4.50% | |||
Interest | [4],[7],[14],[25] | 4.50% | |||
Investment, interest rate, paid in kind | [4],[7],[14],[25] | 2% | |||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 4,009 | |||
Interest | [1],[2],[17],[26] | 5.50% | |||
Interest | [1],[2],[17],[26] | 7.90% | |||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[23] | $ 6,592 | |||
Interest | [1],[2],[17],[23] | 5.50% | |||
Interest | [1],[2],[17],[23] | 9.30% | |||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,486 | |||
Fair value at ending balance | $ 7,617 | [1],[2],[16] | $ 2,486 | [7],[14],[15] | |
Interest | 5% | [1],[2],[16] | 5.25% | [7],[14],[15] | |
Interest | 9.50% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (6) | |||
Fair value at ending balance | $ (2) | [1],[2],[16] | $ (6) | [7],[14],[15] | |
Interest | 5% | [1],[2],[16] | 5.25% | [7],[14],[15] | |
Interest | 9.50% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 2,650 | |||
Fair value at ending balance | $ 2,650 | [2],[46] | $ 2,650 | [6],[7] | |
Interest | 12% | [2],[46] | 12% | [6],[7] | |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 4,805 | ||||
Fair value at ending balance | $ 3,511 | $ 4,805 | |||
Interest | 8% | 8% | |||
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[47] | $ 37,601 | |||
Fair value at ending balance | $ 40,088 | [17] | $ 37,601 | [4],[47] | |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | Jocassee Partners LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 9.10% | [12],[13],[17] | 9.10% | [4],[18],[19],[47] | |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 37,601 | $ 22,624 | |||
Gross Additions | 5,000 | 10,000 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (2,513) | 4,977 | |||
Fair value at ending balance | 40,088 | 37,601 | |||
Amount of Interest or Dividends Credited to Income | 1,427 | $ 0 | |||
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | Jocassee Partners LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 9.10% | ||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[49] | $ 3,477 | |||
Interest | [1],[2],[17],[49] | 5.50% | |||
Interest | [1],[2],[17],[49] | 10.20% | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 2,745 | |||
Interest | [1],[2],[10] | 5.75% | |||
Interest | [1],[2],[10] | 10.20% | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 115 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 974.68 | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ (6) | |||
Interest | [1],[2],[10] | 5.75% | |||
Interest | [1],[2],[10] | 10.20% | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[25] | $ 8,728 | |||
Fair value at ending balance | $ 5,545 | [1],[2],[24] | $ 8,728 | [7],[14],[25] | |
Interest | 5% | [1],[2],[24] | 5% | [7],[14],[25] | |
Interest | 10.10% | [1],[2],[24] | 6% | [7],[14],[25] | |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 205 | |||
Fair value at ending balance | $ 191 | [2],[11] | $ 205 | [7] | |
Investment owned, balance (in shares) | 203.2 | [2],[11],[12],[13] | 203.2 | [7],[18],[19] | |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 1,589 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (408) | ||||
Fair value at ending balance | 1,181 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 6.78 | ||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 2,785 | ||||
Gross Reductions | (1,220) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 1,565 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 307 | ||||
Investment, interest rate, paid in kind | 15% | ||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 1,181 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 6.78 | |||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8] | $ 1,565 | |||
Investment, interest rate, paid in kind | [2],[8] | 15% | |||
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 7,080 | |||
Fair value at ending balance | $ 7,027 | [1],[2],[10] | $ 7,080 | [7],[14],[22] | |
Interest | 4.25% | [1],[2],[10] | 4.25% | [7],[14],[22] | |
Interest | 9% | [1],[2],[10] | 5.30% | [7],[14],[22] | |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 9,174 | |||
Fair value at ending balance | $ 9,125 | [1],[2],[10] | $ 9,174 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 6% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 638 | ||||
Fair value at ending balance | $ 577 | [2],[11] | $ 638 | ||
Investment owned, balance (in shares) | 637,677.11 | [2],[11],[12],[13] | 637,677.11 | [18],[19] | |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 8,994 | |||
Fair value at ending balance | $ 8,623 | [1],[2],[16] | $ 8,994 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[16] | 5.50% | [7],[14],[15] | |
Interest | 9.30% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[35] | $ 1,446 | |||
Fair value at ending balance | [4],[7],[14],[35] | $ 1,446 | |||
Interest | [4],[7],[14],[35] | 6% | |||
Interest | [4],[7],[14],[35] | 6% | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 4,810 | |||
Fair value at ending balance | $ 4,397 | [1],[2],[17],[20] | $ 4,810 | [4],[7],[14],[28] | |
Interest | 6% | [1],[2],[17],[20] | 6% | [4],[7],[14],[28] | |
Interest | 8.50% | [1],[2],[17],[20] | 6% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 295 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 295 | |||
Interest | [4],[7],[14],[28] | 6% | |||
Interest | [4],[7],[14],[28] | 6% | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | 1,375 | |||
Fair value at ending balance | $ 1,409 | [2],[17] | $ 1,375 | [4],[7] | |
Investment, interest rate, paid in kind | 12% | [2],[17] | 12% | [4],[7] | |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[23] | $ 633 | |||
Interest | [1],[2],[17],[23] | 5.25% | |||
Interest | [1],[2],[17],[23] | 8.30% | |||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 34 | |||
Interest | [1],[2],[16],[17] | 5.25% | |||
Interest | [1],[2],[16],[17] | 9.80% | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 10,150 | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 65 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 52,493.44 | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ (32) | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[22] | $ 128 | |||
Fair value at ending balance | $ 100 | [1],[3] | $ 128 | [14],[22] | |
Interest | 3.25% | [1],[3] | 3.25% | [14],[22] | |
Interest | 7.60% | [1],[3] | 4.30% | [14],[22] | |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [15] | $ 7,959 | |||
Fair value at ending balance | $ 8,455 | [10] | $ 7,959 | [15] | |
Interest | 10% | [10] | 3% | [15] | |
Interest | 3% | [10] | 3% | [15] | |
Investment, interest rate, paid in kind | [15] | 10.20% | |||
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7],[45] | $ 5,918 | |||
Fair value at ending balance | $ 0 | [2],[9],[46] | $ 5,918 | [6],[7],[45] | |
Investment, interest rate, paid in kind | 16% | [2],[9],[46] | 16% | [6],[7],[45] | |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 19,846 | |||
Interest | [1],[2],[27] | 4.50% | |||
Interest | [1],[2],[27] | 8.80% | |||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 2,980 | |||
Interest | [1],[2],[8],[10] | 7% | |||
Interest | [1],[2],[8],[10] | 10.70% | |||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ (168) | |||
Interest | [1],[2],[8],[10] | 7% | |||
Interest | [1],[2],[8],[10] | 10.70% | |||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 910 | |||
Fair value at ending balance | $ 837 | [1],[2],[10] | $ 910 | [7],[14],[15] | |
Interest | 5% | [1],[2],[10] | 5% | [7],[14],[15] | |
Interest | 9.70% | [1],[2],[10] | 6% | [7],[14],[15] | |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[3],[8] | $ 1,253 | |||
Interest | [1],[3],[8] | 4.75% | |||
Interest | [1],[3],[8] | 9.10% | |||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 7,816 | |||
Interest | [1],[2],[3] | 6% | |||
Interest | [1],[2],[3] | 10.30% | |||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,656 | |||
Fair value at ending balance | $ 4,123 | [1],[2],[3] | $ 3,656 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 761 | |||
Fair value at ending balance | $ 781 | [2],[11] | $ 761 | [7] | |
Investment owned, balance (in shares) | 746.66 | [2],[11],[12],[13] | 746.66 | [7],[18],[19] | |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 905 | |||
Fair value at ending balance | $ 835 | [1],[2],[3] | $ 905 | [7],[14],[22] | |
Interest | 5.50% | [1],[2],[3] | 5.50% | [7],[14],[22] | |
Interest | 9.90% | [1],[2],[3] | 6.50% | [7],[14],[22] | |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 78 | |||
Fair value at ending balance | $ 54 | [2],[11] | $ 78 | [7] | |
Investment owned, balance (in shares) | 76.92 | [2],[11],[12],[13] | 76.92 | [7],[18],[19] | |
Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 2,486 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 2,486 | |||
Interest | [4],[7],[14],[15] | 7% | |||
Interest | [4],[7],[14],[15] | 6.25% | |||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 7,149 | $ 7,149 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 0 | |||
Fair value at ending balance | 7,149 | 7,149 | |||
Amount of Interest or Dividends Credited to Income | $ 435 | $ 435 | |||
Interest | 6% | ||||
Investment, interest rate, paid in kind | 6% | ||||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 7,699 | $ 9,582 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 1,976 | (1,883) | |||
Fair value at ending balance | 9,675 | 7,699 | |||
Amount of Interest or Dividends Credited to Income | 0 | $ 0 | |||
Investment owned, balance (in shares) | 18,000 | ||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [50] | 14,848 | |||
Fair value at ending balance | [50] | $ 14,848 | |||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[7],[50] | 7,149 | |||
Fair value at ending balance | $ 7,149 | [2],[17],[46] | $ 7,149 | [4],[6],[7],[50] | |
Interest | 6% | [2],[12],[13],[17],[46] | 6% | [4],[6],[7],[50] | |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[7],[50] | $ 7,699 | |||
Fair value at ending balance | [4],[6],[7],[50] | $ 7,699 | |||
Investment owned, balance (in shares) | [4],[6],[7],[18],[19],[50] | 18,000 | |||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17],[46] | $ 9,675 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17],[46] | 18,000 | |||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 188 | $ 225 | |||
Gross Additions | 0 | ||||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (143) | (37) | |||
Fair value at ending balance | 45 | 188 | |||
Amount of Interest or Dividends Credited to Income | (831) | $ 643 | |||
Investment owned, balance (in shares) | 1,831.4 | ||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [50] | 7,564 | |||
Fair value at ending balance | [50] | $ 7,564 | |||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[50] | 188 | |||
Fair value at ending balance | $ 45 | [17],[46] | 188 | [4],[6],[50] | |
Investment owned, balance (in shares) | [12],[13],[17],[46] | 1,831.4 | |||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[6],[50] | $ 7,376 | |||
Fair value at ending balance | $ 1,793 | [17],[46] | 7,376 | [4],[6],[50] | |
Investment owned, balance (in shares) | [12],[13],[17],[46] | 71,790.4 | |||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 7,376 | 8,899 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (5,583) | (1,523) | |||
Fair value at ending balance | 1,793 | 7,376 | |||
Amount of Interest or Dividends Credited to Income | 0 | $ 0 | |||
Investment owned, balance (in shares) | 71,790.4 | ||||
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | $ 0 | |||
Gross Additions | 4,500 | ||||
Gross Reductions | (4,474) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (26) | ||||
Fair value at ending balance | 0 | ||||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 50% | ||||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[10],[17] | $ 4,450 | |||
Interest | [8],[10],[17] | 8.77% | |||
Interest | [8],[10],[17] | 12.80% | |||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 7,992 | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 1,880 | |||
Fair value at ending balance | $ 2,093 | [1],[2],[17],[26] | $ 1,880 | [4],[7],[14],[28] | |
Interest | 6% | [1],[2],[17],[26] | 5.75% | [4],[7],[14],[28] | |
Interest | 8.80% | [1],[2],[17],[26] | 5.80% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ (4) | |||
Fair value at ending balance | $ 40 | [1],[2],[17],[20] | $ (4) | [4],[7],[14],[28] | |
Interest | 5% | [1],[2],[17],[20] | 5% | [4],[7],[14],[28] | |
Interest | 7.80% | [1],[2],[17],[20] | 5% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 10,794 | |||
Interest | [1],[2],[16] | 5.50% | |||
Interest | [1],[2],[16] | 9.80% | |||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[51] | $ 1,217 | |||
Interest | [1],[2],[51] | 4.50% | |||
Interest | [1],[2],[51] | 11.50% | |||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,933 | |||
Fair value at ending balance | $ 2,903 | [1],[2],[16] | $ 2,933 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[16] | 6% | [7],[14],[15] | |
Interest | 10.30% | [1],[2],[16] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[29] | $ 4,442 | |||
Fair value at ending balance | $ 3,894 | [1],[2],[41] | $ 4,442 | [7],[14],[29] | |
Interest | 6% | [1],[2],[41] | 6% | [7],[14],[29] | |
Interest | 9.40% | [1],[2],[41] | 7% | [7],[14],[29] | |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[17],[30] | $ 7,449 | |||
Interest | [1],[17],[30] | 6% | |||
Interest | [1],[17],[30] | 9.40% | |||
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[15] | $ 4,362 | |||
Fair value at ending balance | $ 4,067 | [1],[3] | $ 4,362 | [14],[15] | |
Interest | 7% | [1],[3] | 7% | [14],[15] | |
Interest | 11.40% | [1],[3] | 7.50% | [14],[15] | |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 116 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 114.4 | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 0 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 28,943.8 | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[52] | $ 3,102 | |||
Interest | [1],[2],[17],[52] | 6% | |||
Interest | [1],[2],[17],[52] | 9.10% | |||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[53] | $ 8,299 | |||
Fair value at ending balance | $ 7,634 | [1],[2],[17],[21] | $ 8,299 | [4],[7],[14],[53] | |
Interest | 6.25% | [1],[2],[17],[21] | 6.25% | [4],[7],[14],[53] | |
Interest | 9.10% | [1],[2],[17],[21] | 6.80% | [4],[7],[14],[53] | |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[40] | $ 5,104 | |||
Fair value at ending balance | $ 1,150 | [1],[2],[17],[33] | $ 5,104 | [4],[7],[14],[40] | |
Interest | 5% | [1],[2],[17],[33] | 4.75% | ||
Interest | 8.20% | [1],[2],[17],[33] | 4.80% | ||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,313 | |||
Fair value at ending balance | $ 6,816 | [1],[2],[3] | $ 7,313 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[3] | 6% | ||
Interest | 9.80% | [1],[2],[3] | 7% | ||
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 4,677 | |||
Fair value at ending balance | $ 4,697 | [1],[2],[3] | $ 4,677 | [7],[14],[22] | |
Interest | 4.25% | [1],[2],[3] | 4.25% | ||
Interest | 8.60% | [1],[2],[3] | 5.30% | ||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 2,084 | |||
Interest | [1],[2],[17],[20] | 6.25% | |||
Interest | [1],[2],[17],[20] | 8.50% | |||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[37] | $ 16,963 | |||
Interest | [1],[2],[17],[37] | 6% | |||
Interest | [1],[2],[17],[37] | 9.60% | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 459 | |||
Fair value at ending balance | $ 300 | [2],[11] | $ 459 | [7] | |
Investment owned, balance (in shares) | 4,587.38 | [2],[11],[12],[13] | 4,587.38 | [18],[19] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 51 | |||
Fair value at ending balance | $ 0 | [2],[11] | $ 51 | [7] | |
Investment owned, balance (in shares) | 509.71 | [2],[11],[12],[13] | 509.71 | [18],[19] | |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,580 | |||
Fair value at ending balance | $ 5,096 | [1],[2],[10] | $ 5,580 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 5.25% | ||
Interest | 10.20% | [1],[2],[10] | 6.30% | ||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (23) | |||
Fair value at ending balance | $ 5 | [1],[2],[10] | $ (23) | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 5.25% | ||
Interest | 10.20% | [1],[2],[10] | 6.30% | ||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,703 | |||
Fair value at ending balance | [7],[14],[15] | $ 2,703 | |||
Interest | 5.25% | ||||
Interest | 6.30% | ||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 2,649 | |||
Interest | [1],[2],[3] | 5.25% | |||
Interest | [1],[2],[3] | 9.60% | |||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 2,918 | |||
Interest | [1],[2],[27] | 5.25% | |||
Interest | [1],[2],[27] | 9.60% | |||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[33] | $ 1,508 | |||
Interest | [1],[2],[17],[33] | 5.25% | |||
Interest | [1],[2],[17],[33] | 7.40% | |||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 1,630 | |||
Fair value at ending balance | [4],[7],[14],[32] | $ 1,630 | |||
Interest | 5.25% | ||||
Interest | 5.30% | ||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | 101 | |||
Fair value at ending balance | [4],[7],[14],[32] | $ 101 | |||
Interest | 5.25% | ||||
Interest | 5.30% | ||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[33] | $ 184 | |||
Interest | [1],[2],[17],[33] | 5.25% | |||
Interest | [1],[2],[17],[33] | 7.40% | |||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,450 | |||
Fair value at ending balance | $ 2,446 | [1],[2],[10] | $ 2,450 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 4.75% | ||
Interest | 9.50% | [1],[2],[10] | 5.80% | ||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[37] | $ 3,406 | |||
Interest | [1],[2],[17],[37] | 5.25% | |||
Interest | [1],[2],[17],[37] | 8.80% | |||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[23] | $ 443 | |||
Interest | [1],[2],[17],[23] | 5.75% | |||
Interest | [1],[2],[17],[23] | 9.60% | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 8,331 | |||
Fair value at ending balance | $ 5,501 | [1],[2],[3] | $ 8,331 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 6% | ||
Interest | 10.10% | [1],[2],[3] | 6.80% | ||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 211 | |||
Fair value at ending balance | $ 226 | [2],[11] | $ 211 | [7] | |
Investment owned, balance (in shares) | 210,920.11 | [2],[11],[12],[13] | 210,920.11 | [18],[19] | |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (27) | |||
Fair value at ending balance | $ (21) | [1],[2],[3] | $ (27) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 6.80% | ||
Interest | 10.10% | [1],[2],[3] | 6% | ||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 3,567 | |||
Interest | [1],[2],[23] | 5% | |||
Interest | [1],[2],[23] | 10% | |||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[23] | $ 743 | |||
Interest | [1],[2],[23] | 5% | |||
Interest | [1],[2],[23] | 10% | |||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 2,843 | |||
Fair value at ending balance | $ 3,310 | [1],[2],[17],[20] | $ 2,843 | [4],[7],[14],[28] | |
Interest | 5.75% | [1],[2],[17],[20] | 5.75% | ||
Interest | 7.90% | [1],[2],[17],[20] | 5.80% | ||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 2,235 | |||
Fair value at ending balance | $ 2,190 | [1],[2],[10] | $ 2,235 | [7],[14],[22] | |
Interest | 6% | [1],[2],[10] | 5.75% | ||
Interest | 10.20% | [1],[2],[10] | 6.80% | ||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 2,206 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.50% | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 221 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 60,040 | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (4) | |||
Fair value at ending balance | $ (6) | [1],[2],[10] | $ (4) | [7],[14],[15] | |
Interest | 6% | [1],[2],[10] | 5.75% | ||
Interest | 10.20% | [1],[2],[10] | 6.80% | ||
Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7] | $ 4,033 | |||
Fair value at ending balance | [4],[7] | $ 4,033 | |||
Interest | 10.80% | ||||
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[3],[8] | $ 3,627 | |||
Interest | [2],[3],[8] | 5% | |||
Interest | [2],[3],[8] | 8.40% | |||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 11,491 | |||
Fair value at ending balance | $ 5,995 | [1],[2],[16] | $ 11,491 | [7],[14],[22] | |
Interest | 5% | [1],[2],[16] | 5% | ||
Interest | 9.70% | [1],[2],[16] | 6% | ||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 2,267 | |||
Fair value at ending balance | $ 2,251 | [1],[2],[17],[24] | $ 2,267 | [4],[7],[14],[15] | |
Interest | 4.75% | [1],[2],[17],[24] | 4.50% | ||
Interest | 9% | [1],[2],[17],[24] | 5.50% | ||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 3,028 | |||
Fair value at ending balance | $ 2,753 | [1],[2],[17],[33] | $ 3,028 | [4],[7],[14],[32] | |
Interest | 4.75% | [1],[2],[17],[33] | 5.25% | ||
Interest | 7.70% | [1],[2],[17],[33] | 5.30% | ||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 584 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 584 | |||
Interest | 5.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 342 | |||
Interest | [1],[2],[17],[20] | 5.75% | |||
Interest | [1],[2],[17],[20] | 7.70% | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10],[17] | $ 577 | |||
Interest | [1],[2],[10],[17] | 5.75% | |||
Interest | [1],[2],[10],[17] | 10.50% | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 369 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 369 | |||
Interest | 5.75% | ||||
Interest | 5.80% | ||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 29 | |||
Fair value at ending balance | $ 41 | [2],[11] | $ 29 | [7] | |
Investment owned, balance (in shares) | 28.8 | [2],[11],[12],[13] | 26.32 | [18],[19] | |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 8,707 | |||
Fair value at ending balance | $ 8,172 | [1],[2],[10] | $ 8,707 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 5% | ||
Interest | 9.40% | [1],[2],[10] | 6% | ||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 829 | |||
Interest | [1],[2],[17],[20] | 5.25% | |||
Interest | [1],[2],[17],[20] | 7.30% | |||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10],[17] | $ 842 | |||
Interest | [1],[2],[10],[17] | 5.25% | |||
Interest | [1],[2],[10],[17] | 10% | |||
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[36] | $ 8,529 | |||
Fair value at ending balance | [4],[7],[14],[36] | $ 8,529 | |||
Interest | 6% | ||||
Interest | 6.50% | ||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 4,628 | |||
Interest | [2] | 6.90% | |||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[28] | $ 4,638 | |||
Fair value at ending balance | [4],[7],[28] | $ 4,638 | |||
Interest | 6.75% | ||||
Interest | 6.80% | ||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 2,638 | |||
Interest | 5.25% | ||||
Interest | 7.10% | ||||
Investment, interest rate, paid in kind | [1],[2],[17],[26] | 0.75% | |||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 1,455 | |||
Interest | [1],[2],[16],[17] | 6.50% | |||
Interest | [1],[2],[16],[17] | 9.60% | |||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 3,591 | |||
Fair value at ending balance | $ 2,702 | [1],[2],[17],[20] | $ 3,591 | [4],[7],[14],[15] | |
Interest | 6.75% | [1],[2],[17],[20] | 6.75% | ||
Interest | 8.50% | [1],[2],[17],[20] | 7.80% | ||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 3,068 | |||
Fair value at ending balance | $ 3,159 | [1],[2],[10],[17] | $ 3,068 | [4],[7],[14],[28] | |
Interest | 6.75% | [1],[2],[10],[17] | 6.75% | ||
Interest | 11.40% | [1],[2],[10],[17] | 6.80% | ||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 165 | |||
Interest | [2],[17] | 4.70% | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 162 | |||
Interest | [2],[17] | 5.40% | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 157 | |||
Interest | [2],[17] | 5.90% | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 158 | |||
Interest | [2],[17] | 8.50% | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 8,154 | |||
Interest | [2],[17] | 11.40% | |||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[48] | $ 2,728 | |||
Interest | [1],[2],[17],[48] | 6% | |||
Interest | [1],[2],[17],[48] | 9.10% | |||
Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[53] | $ 14,599 | |||
Fair value at ending balance | [4],[7],[14],[53] | $ 14,599 | |||
Interest | 6.50% | ||||
Interest | 6.50% | ||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 1,210 | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.60% | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 823 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 7,408.6 | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ (9) | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.60% | |||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,158 | |||
Fair value at ending balance | [7],[14],[15] | $ 4,158 | |||
Interest | 4.75% | ||||
Interest | 5.80% | ||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | 382 | |||
Fair value at ending balance | [7] | $ 382 | |||
Investment owned, balance (in shares) | [18],[19] | 3,820.44 | |||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | (11) | |||
Fair value at ending balance | [7],[14],[15] | $ (11) | |||
Interest | 4.75% | ||||
Interest | 5.80% | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 44,008 | |||
Fair value at ending balance | $ 48,490 | [1],[2],[10] | $ 44,008 | [7],[14],[15] | |
Interest | 6% | [1],[2],[10] | 6% | ||
Interest | 8.80% | [1],[2],[10] | 7% | ||
Investment, interest rate, paid in kind | 4% | [1],[2],[10] | 4% | ||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 0 | |||
Fair value at ending balance | $ 438 | [2],[11] | $ 0 | [7] | |
Investment owned, balance (in shares) | 2.55830 | [2],[11],[12],[13] | 28,260 | [18],[19] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 0 | |||
Fair value at ending balance | $ 148 | [2],[11] | $ 0 | [7] | |
Investment owned, balance (in shares) | 0.86340 | [2],[11],[12],[13] | 9,537 | [18],[19] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 0 | |||
Fair value at ending balance | $ 0 | [2],[11] | $ 0 | [7] | |
Investment owned, balance (in shares) | 0.08870 | [2],[11],[12],[13] | 980 | [18],[19] | |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 0 | |||
Fair value at ending balance | $ 42 | [2],[11] | $ 0 | [7] | |
Investment owned, balance (in shares) | 0.24710 | [2],[11],[12],[13] | 2,520 | [18],[19] | |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3],[8] | $ 987 | |||
Interest | [1],[2],[3],[8] | 7% | |||
Interest | [1],[2],[3],[8] | 11.40% | |||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 14,556 | |||
Fair value at ending balance | $ 12,510 | [1],[2],[10] | $ 14,556 | [7],[14],[15] | |
Interest | 6.25% | [1],[2],[10] | 6.25% | ||
Interest | 9.90% | [1],[2],[10] | 7.30% | ||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 4,010 | |||
Fair value at ending balance | $ 5,656 | [1],[2],[17],[26] | $ 4,010 | [4],[7],[14],[28] | |
Interest | 5.75% | [1],[2],[17],[26] | 6% | ||
Interest | 8.50% | [1],[2],[17],[26] | 6% | ||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[54] | $ 2,764 | |||
Fair value at ending balance | $ 2,719 | [1],[2],[17],[24] | $ 2,764 | [4],[7],[14],[54] | |
Interest | 5.25% | [1],[2],[17],[24] | 5.50% | ||
Interest | 8.60% | [1],[2],[17],[24] | 5.50% | ||
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,945 | |||
Fair value at ending balance | $ 4,907 | [1],[2],[16] | $ 5,945 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[16] | 5.25% | [7],[14],[15] | |
Interest | 10.30% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 304 | |||
Interest | [1],[2],[3] | 6% | |||
Interest | [1],[2],[3] | 10.40% | |||
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 1,809 | |||
Fair value at ending balance | $ 1,751 | [1],[2],[10] | $ 1,809 | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[10] | 4.50% | [7],[14],[15] | |
Interest | 8.70% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[24] | $ 1,624 | |||
Interest | [1],[2],[24] | 5.75% | |||
Interest | [1],[2],[24] | 9.60% | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 172 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 241,935.48 | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[24] | $ (7) | |||
Interest | [1],[2],[24] | 5.75% | |||
Interest | [1],[2],[24] | 9.60% | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 74 | |||
Interest | [2] | 8% | |||
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 1,668,106 | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 1,365 | |||
Interest | [1],[2],[17],[26] | 6% | |||
Interest | [1],[2],[17],[26] | 7.70% | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 2,195 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 2,195 | |||
Interest | [4],[7],[14],[28] | 5.25% | |||
Interest | [4],[7],[14],[28] | 5.30% | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 1,495 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 1,495 | |||
Interest | [4],[7],[14],[28] | 6% | |||
Interest | [4],[7],[14],[28] | 6% | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 2,017 | |||
Interest | [1],[2],[17],[26] | 5.25% | |||
Interest | [1],[2],[17],[26] | 7.10% | |||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[36] | $ 1,605 | |||
Fair value at ending balance | $ 1,821 | [1],[2],[17],[21] | $ 1,605 | [4],[7],[14],[36] | |
Interest | 5.50% | [1],[2],[17],[21] | 5.50% | [4],[7],[14],[36] | |
Interest | 8.60% | [1],[2],[17],[21] | 6% | [4],[7],[14],[36] | |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 6,851 | |||
Fair value at ending balance | $ 6,692 | [1],[2],[10],[17] | $ 6,851 | [4],[7],[14],[15] | |
Interest | 6.25% | [1],[2],[10],[17] | 6.25% | [4],[7],[14],[15] | |
Interest | 11% | [1],[2],[10],[17] | 6.80% | [4],[7],[14],[15] | |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 9,873 | |||
Interest | [1],[2],[16] | 6.25% | |||
Interest | [1],[2],[16] | 10.80% | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 403 | |||
Interest | [1],[2],[16] | 6.25% | |||
Interest | [1],[2],[16] | 10.80% | |||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 12,658 | |||
Interest | [1],[2],[8],[10] | 6.75% | |||
Interest | [1],[2],[8],[10] | 11.40% | |||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ (25) | |||
Interest | [1],[2],[8],[10] | 6.75% | |||
Interest | [1],[2],[8],[10] | 11.40% | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,478 | |||
Fair value at ending balance | [7],[14],[15] | $ 7,478 | |||
Interest | [7],[14],[15] | 5% | |||
Interest | [7],[14],[15] | 6% | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[31] | $ 9,438 | |||
Interest | [1],[2],[31] | 4.75% | |||
Interest | [1],[2],[31] | 6.60% | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 1,274 | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,455 | |||
Fair value at ending balance | $ 7,144 | [1],[2],[10] | $ 7,455 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 6% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[10] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8] | $ 1 | |||
Investment owned, balance (in shares) | [2],[8],[12],[13] | 145.347 | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 145.347 | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 155 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 7,844.03 | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 153 | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[27] | $ 9,761 | |||
Interest | [1],[2],[8],[27] | 7.75% | |||
Interest | [1],[2],[8],[27] | 12% | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[27] | $ 1,480 | |||
Interest | [1],[2],[8],[27] | 7.75% | |||
Interest | [1],[2],[8],[27] | 12% | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 12,708 | |||
Interest | [1],[2],[16] | 6.50% | |||
Interest | [1],[2],[16] | 10.60% | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 533 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 5,333 | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 238 | |||
Interest | [1],[2],[16] | 6.50% | |||
Interest | [1],[2],[16] | 10.60% | |||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15],[55] | $ 11,648 | |||
Fair value at ending balance | $ 11,392 | [1],[2],[10] | $ 11,648 | [7],[14],[15],[55] | |
Interest | 6.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Interest | 10.30% | [1],[2],[10] | 7.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 150 | |||
Fair value at ending balance | $ 125 | [2],[11] | $ 150 | [7] | |
Investment owned, balance (in shares) | 187,235 | [2],[11],[12],[13] | 187,235 | [7],[18],[19] | |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[25] | $ 4,733 | |||
Fair value at ending balance | $ 4,556 | [1],[2],[10] | $ 4,733 | [7],[14],[25] | |
Interest | 5.50% | [1],[2],[10] | 5.50% | [7],[14],[25] | |
Interest | 10.10% | [1],[2],[10] | 6.50% | [7],[14],[25] | |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 203 | |||
Fair value at ending balance | $ 152 | [2],[11] | $ 203 | [7] | |
Investment owned, balance (in shares) | 197,368.42 | [2],[11],[12],[13] | 197,368.42 | [7],[18],[19] | |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 4,243 | |||
Interest | [1],[2],[8],[10] | 8% | |||
Interest | [1],[2],[8],[10] | 12.40% | |||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 3,930 | |||
Fair value at ending balance | $ 3,926 | [1],[2],[10] | $ 3,930 | [7],[14],[15] | |
Interest | 7% | [1],[2],[10] | 7% | [7],[14],[15] | |
Interest | 11.70% | [1],[2],[10] | 7.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[32] | $ 2,776 | |||
Fair value at ending balance | $ 2,840 | [1],[2],[17],[33] | $ 2,776 | [4],[7],[14],[32] | |
Interest | 6.25% | [1],[2],[17],[33] | 6.75% | [4],[7],[14],[32] | |
Interest | 8.40% | [1],[2],[17],[33] | 6.80% | [4],[7],[14],[32] | |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 1,843 | |||
Fair value at ending balance | $ 2,162 | [1],[2],[17],[20] | $ 1,843 | [4],[7],[14],[28] | |
Interest | 6.25% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Interest | 8.50% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ (5) | |||
Fair value at ending balance | [4],[7],[14],[28] | $ (5) | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | 223 | |||
Fair value at ending balance | [4],[7],[14],[28] | $ 223 | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Interest | [4],[7],[14],[28] | 5.50% | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 10,808 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.40% | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 377 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.40% | |||
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 9,543 | |||
Fair value at ending balance | $ 9,238 | [1],[2],[10] | $ 9,543 | [7],[14],[15] | |
Interest | 6% | [1],[2],[10] | 6% | [7],[14],[15] | |
Interest | 10.70% | [1],[2],[10] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 6,771 | |||
Fair value at ending balance | $ 6,376 | [1],[2],[10] | $ 6,771 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 5.25% | [7],[14],[15] | |
Interest | 10.20% | [1],[2],[10] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 110 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 1,000,000 | |||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 18,394 | |||
Fair value at ending balance | $ 10,951 | [1],[2],[10] | $ 18,394 | [7],[14],[22] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[22] | |
Interest | 10% | [1],[2],[10] | 6.80% | [7],[14],[22] | |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 22,041 | |||
Interest | [1],[2],[16] | 6.25% | |||
Interest | [1],[2],[16] | 10.40% | |||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 516 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 516,399 | |||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (50) | |||
Interest | [1],[2],[16] | 6.25% | |||
Interest | [1],[2],[16] | 10.40% | |||
Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 658 | |||
Fair value at ending balance | [4],[7],[14],[15] | $ 658 | |||
Interest | [4],[7],[14],[15] | 4.75% | |||
Interest | [4],[7],[14],[15] | 5.80% | |||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[29] | 2,722 | |||
Fair value at ending balance | $ 2,383 | [1],[2],[17],[30] | $ 2,722 | [4],[7],[14],[29] | |
Interest | 6.50% | [1],[2],[17],[30] | 6.75% | [4],[7],[14],[29] | |
Interest | 9.40% | [1],[2],[17],[30] | 6.80% | [4],[7],[14],[29] | |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 11,755 | |||
Fair value at ending balance | $ 11,792 | [1],[2],[10] | $ 11,755 | [7],[14],[22] | |
Interest | 6% | [1],[2],[10] | 6% | [7],[14],[22] | |
Interest | 11.20% | [1],[2],[10] | 7% | [7],[14],[22] | |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 510 | |||
Fair value at ending balance | $ 460 | [2],[11] | $ 510 | [7] | |
Investment owned, balance (in shares) | 372.1 | [2],[11],[12],[13] | 372.1 | [7],[18],[19] | |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 1,939 | |||
Interest | [1],[2],[17],[26] | 5.50% | |||
Interest | [1],[2],[17],[26] | 8.20% | |||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[56] | $ 3,886 | |||
Interest | [1],[2],[17],[56] | 5.50% | |||
Interest | [1],[2],[17],[56] | 5.90% | |||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 1,705 | |||
Fair value at ending balance | $ 1,716 | [1],[2],[16] | $ 1,705 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[16] | 5.50% | [7],[14],[15] | |
Interest | 10.20% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (7) | |||
Fair value at ending balance | $ (3) | [1],[2],[16] | $ (7) | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[16] | 5.50% | [7],[14],[15] | |
Interest | 10.20% | [1],[2],[16] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ 6,310 | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 8% | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[20] | $ (21) | |||
Interest | [1],[2],[17],[20] | 6% | |||
Interest | [1],[2],[17],[20] | 8% | |||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 5,451 | $ 5,188 | |||
Gross Additions | 0 | 263 | |||
Gross Reductions | (5,451) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 0 | |||
Fair value at ending balance | 0 | 5,451 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | $ 276 | |||
Investment, interest rate, paid in kind | 5% | 5% | |||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 6,020 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 6,020 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 294 | ||||
Investment, interest rate, paid in kind | 5% | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 24,825 | 21,329 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | (24,825) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 3,496 | |||
Fair value at ending balance | 0 | 24,825 | |||
Amount of Interest or Dividends Credited to Income | 0 | 0 | |||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 560 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 15 | ||||
Fair value at ending balance | 575 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 17,100 | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 38,753 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 14,975 | ||||
Fair value at ending balance | 53,728 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | ||||
Investment owned, balance (in shares) | 1,236 | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 9,525 | 8,746 | |||
Gross Additions | 0 | 779 | |||
Gross Reductions | (9,525) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 0 | |||
Fair value at ending balance | 0 | 9,525 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | $ 285 | |||
Investment, interest rate, paid in kind | 3.10% | 3.10% | |||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 14,567 | ||||
Gross Reductions | (13,754) | ||||
Amount of Realized Gain (Loss) | (813) | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 174 | ||||
Investment, interest rate, paid in kind | 5% | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 10,534 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 10,534 | 0 | |||
Amount of Interest or Dividends Credited to Income | $ 356 | ||||
Investment, interest rate, paid in kind | 3.10% | ||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 7,307 | 0 | |||
Gross Additions | 0 | 8,831 | |||
Gross Reductions | (7,307) | (1,168) | |||
Amount of Realized Gain (Loss) | 0 | (24) | |||
Amount of Unrealized Gain (Loss) | 0 | (332) | |||
Fair value at ending balance | 0 | 7,307 | |||
Amount of Interest or Dividends Credited to Income | $ 0 | $ 820 | |||
Investment, interest rate, paid in kind | 9% | 9% | |||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 7,795 | ||||
Gross Reductions | (4,975) | ||||
Amount of Realized Gain (Loss) | (988) | ||||
Amount of Unrealized Gain (Loss) | 183 | ||||
Fair value at ending balance | 2,015 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | $ 825 | ||||
Interest | 6% | ||||
Investment, interest rate, paid in kind | 9% | ||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [5] | $ 47,108 | |||
Fair value at ending balance | [5] | 47,108 | |||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Bridge Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[5],[6],[7] | 5,451 | |||
Fair value at ending balance | [4],[5],[6],[7] | $ 5,451 | |||
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 5% | |||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[5],[6],[7] | 24,825 | |||
Fair value at ending balance | [4],[5],[6],[7] | $ 24,825 | |||
Investment owned, balance (in shares) | [5],[18],[19] | 900 | |||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Subordinated Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[5],[6],[7] | 9,525 | |||
Fair value at ending balance | [4],[5],[6],[7] | $ 9,525 | |||
Investment, interest rate, paid in kind | [4],[5],[6],[7] | 3.10% | |||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Unsecured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[5],[6],[7] | 7,307 | |||
Fair value at ending balance | [4],[5],[6],[7] | $ 7,307 | |||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17],[46] | $ 6,020 | |||
Investment, interest rate, paid in kind | [2],[17],[46] | 5% | |||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17],[46] | $ 575 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17],[46] | 17,100 | |||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17],[46] | $ 53,728 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17],[46] | 1,236 | |||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17],[46] | $ 10,534 | |||
Investment, interest rate, paid in kind | [2],[17],[46] | 3.10% | |||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17],[46] | $ 2,015 | |||
Interest | [2],[17],[46] | 6% | |||
Investment, interest rate, paid in kind | [2],[17],[46] | 9% | |||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 348 | |||
Interest | [1],[2],[17],[26] | 5.75% | |||
Interest | [1],[2],[17],[26] | 8.20% | |||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 479 | |||
Interest | [1],[2],[17],[26] | 5.75% | |||
Interest | [1],[2],[17],[26] | 8.20% | |||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[22] | $ 7,409 | |||
Fair value at ending balance | $ 7,148 | [1],[10] | $ 7,409 | [14],[22] | |
Interest | 7.50% | [1],[10] | 7.50% | [14],[22] | |
Interest | 12.30% | [1],[10] | 8.50% | [14],[22] | |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[22] | $ 3,365 | |||
Fair value at ending balance | $ 1,625 | [1],[10] | $ 3,365 | [14],[22] | |
Interest | 7.50% | [1],[10] | 7.50% | [14],[22] | |
Interest | 12.30% | [1],[10] | 8.50% | [14],[22] | |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 1,200 | |||
Investment owned, balance (in shares) | [2],[11],[17] | 1,200,000 | |||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16],[17] | $ 33,720 | |||
Interest | [1],[2],[16],[17] | 6% | |||
Interest | [1],[2],[16],[17] | 10.70% | |||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 37,950 | |||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest | Sierra Senior Loan Strategy JV I, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | [8],[12],[13],[17] | 89.01% | |||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 0 | ||||
Gross Additions | 85,963 | ||||
Gross Reductions | (35,742) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (12,271) | ||||
Fair value at ending balance | 37,950 | $ 0 | |||
Amount of Interest or Dividends Credited to Income | 4,526 | ||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 16,094 | |||
Fair value at ending balance | $ 13,393 | [1],[2],[3] | $ 16,094 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 10.10% | [1],[2],[3] | 6.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (24) | |||
Fair value at ending balance | $ (24) | [1],[2],[3] | $ (24) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 10.10% | [1],[2],[3] | 6.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 4,553 | |||
Fair value at ending balance | $ 4,196 | [1],[2],[24] | $ 4,553 | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[24] | 4.50% | [7],[14],[15] | |
Interest | 7.90% | [1],[2],[24] | 5.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (6) | |||
Fair value at ending balance | $ 565 | [1],[2],[24] | $ (6) | [7],[14],[15] | |
Interest | 4.50% | [1],[2],[24] | 4.50% | [7],[14],[15] | |
Interest | 7.90% | [1],[2],[24] | 5.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 5,616 | |||
Investment, interest rate, paid in kind | [2],[17] | 9.50% | |||
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 1,192 | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 1,621 | |||
Interest | [1],[2],[16] | 5% | |||
Interest | [1],[2],[16] | 9.60% | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (4) | |||
Interest | [1],[2],[16] | 5% | |||
Interest | [1],[2],[16] | 9.60% | |||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 5,754 | |||
Interest | [1],[2],[27] | 5.50% | |||
Interest | [1],[2],[27] | 9.70% | |||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ (35) | |||
Interest | [1],[2],[27] | 5.50% | |||
Interest | [1],[2],[27] | 9.70% | |||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 10,346 | |||
Fair value at ending balance | [7],[14],[15] | $ 10,346 | |||
Interest | [7],[14],[15] | 5.50% | |||
Interest | [7],[14],[15] | 6.50% | |||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 20,510 | |||
Interest | [1],[2],[3] | 5.75% | |||
Interest | [1],[2],[3] | 10.10% | |||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 2,763 | |||
Interest | [1],[2],[16] | 6.50% | |||
Interest | [1],[2],[16] | 11.10% | |||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 7,388 | |||
Fair value at ending balance | $ 2,477 | [1],[2],[10],[17] | $ 7,388 | [4],[7],[14],[15] | |
Interest | 6.30% | [1],[2],[10],[17] | 6.40% | [4],[7],[14],[15] | |
Interest | 10.70% | [1],[2],[10],[17] | 6.90% | [4],[7],[14],[15] | |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 22,711 | |||
Fair value at ending balance | $ 12,860 | [1],[2],[10] | $ 22,711 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (37) | |||
Fair value at ending balance | $ (26) | [1],[2],[10] | $ (37) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.75% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[15] | $ 17,192 | |||
Fair value at ending balance | [14],[15] | $ 17,192 | |||
Interest | [14],[15] | 5% | |||
Interest | [14],[15] | 6% | |||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 6,515 | |||
Investment, interest rate, paid in kind | [2] | 12.50% | |||
Investment owned, balance (in shares) | [2],[12],[13] | 7,575,758 | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[22] | $ 2,016 | |||
Fair value at ending balance | $ 1,812 | [1],[2],[3],[17] | $ 2,016 | [4],[7],[14],[22] | |
Interest | 5.75% | [1],[2],[3],[17] | 5.50% | [4],[7],[14],[22] | |
Interest | 10.10% | [1],[2],[3],[17] | 6.30% | [4],[7],[14],[22] | |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[22] | $ 432 | |||
Fair value at ending balance | $ 622 | [1],[2],[3],[17] | $ 432 | [4],[7],[14],[22] | |
Interest | 5.75% | [1],[2],[3],[17] | 5.50% | [4],[7],[14],[22] | |
Interest | 10.10% | [1],[2],[3],[17] | 6.30% | [4],[7],[14],[22] | |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 65 | |||
Fair value at ending balance | $ 60 | [2],[11] | $ 65 | [7] | |
Investment owned, balance (in shares) | 1,589 | [2],[11],[12],[13] | 1,227.9 | [7],[18],[19] | |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 1,960 | |||
Fair value at ending balance | $ 2,110 | [2] | $ 1,960 | [7] | |
Investment, interest rate, paid in kind | 7.80% | [2] | 8.80% | [7] | |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 1,557 | |||
Interest | [1],[2],[17],[30] | 6.25% | |||
Interest | [1],[2],[17],[30] | 8.40% | |||
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17] | $ 11,118 | |||
Investment, interest rate, paid in kind | [1],[2],[17] | 9.30% | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 591 | |||
Interest | [1],[2],[16] | 4.75% | |||
Interest | [1],[2],[16] | 9.20% | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 5 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 4,673 | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ (4) | |||
Interest | [1],[2],[16] | 4.75% | |||
Interest | [1],[2],[16] | 9.20% | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 10,877 | |||
Interest | [1],[2],[27] | 5.75% | |||
Interest | [1],[2],[27] | 10.20% | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 157 | |||
Interest | [1],[2],[27] | 5.75% | |||
Interest | [1],[2],[27] | 10.20% | |||
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[10] | $ 11,970 | |||
Interest | [1],[2],[8],[10] | 8% | |||
Interest | [1],[2],[8],[10] | 11.80% | |||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[24] | $ 9,345 | |||
Interest | [1],[2],[8],[24] | 5% | |||
Interest | [1],[2],[8],[24] | 9.90% | |||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[8],[24] | $ 4,700 | |||
Interest | [1],[2],[8],[24] | 9% | |||
Interest | [1],[2],[8],[24] | 13.90% | |||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 8,441 | |||
Fair value at ending balance | $ 3,578 | [1],[2],[17],[20] | $ 8,441 | [4],[7],[14],[28] | |
Interest | 5.50% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Interest | 7.90% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 97 | |||
Fair value at ending balance | $ 281 | [1],[2],[17],[20] | $ 97 | [4],[7],[14],[28] | |
Interest | 5.50% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Interest | 7.90% | [1],[2],[17],[20] | 5.50% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,374 | |||
Fair value at ending balance | [7],[14],[15] | $ 5,374 | |||
Interest | [7],[14],[15] | 5.50% | |||
Interest | [7],[14],[15] | 6.50% | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 871 | |||
Interest | [1],[2],[10] | 5% | |||
Interest | [1],[2],[10] | 9.70% | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 5,368 | |||
Interest | [1],[2],[10] | 5% | |||
Interest | [1],[2],[10] | 9.70% | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (20) | |||
Fair value at ending balance | $ (13) | [1],[2],[10] | $ (20) | [7],[14],[15] | |
Interest | 5% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 9.70% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 255 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 24,358.97 | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 259 | |||
Interest | [2] | 10% | |||
Investment, interest rate, paid in kind | [2] | 4% | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 776 | |||
Fair value at ending balance | $ 798 | [1],[2],[10] | $ 776 | [7],[14],[15] | |
Interest | 4.25% | [1],[2],[10] | 4.25% | [7],[14],[15] | |
Interest | 9% | [1],[2],[10] | 5.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (14) | |||
Fair value at ending balance | $ (9) | [1],[2],[10] | $ (14) | [7],[14],[15] | |
Interest | 4.25% | [1],[2],[10] | 4.25% | [7],[14],[15] | |
Interest | 9% | [1],[2],[10] | 5.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 3,267 | |||
Fair value at ending balance | $ 3,380 | [1],[2],[24] | $ 3,267 | [7] | |
Interest | [1],[2],[24] | 7.75% | |||
Interest | [1],[2],[24] | 12.70% | |||
Investment, interest rate, paid in kind | [7] | 7.80% | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[27] | $ 25,979 | |||
Interest | [1],[2],[27] | 5.75% | |||
Interest | [1],[2],[27] | 10.10% | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 5,547 | |||
Investment, interest rate, paid in kind | [2] | 11% | |||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 19,874 | |||
Fair value at ending balance | $ 1,578 | [1],[2],[3] | $ 19,874 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[3] | 5.75% | [7],[14],[15] | |
Interest | 9.90% | [1],[2],[3] | 6.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ (2) | |||
Fair value at ending balance | $ 5,560 | [1],[2],[3] | $ (2) | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[3] | 5.50% | [7],[14],[15] | |
Interest | 10.10% | [1],[2],[3] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 14,178 | |||
Interest | [1],[2],[3] | 5.75% | |||
Interest | [1],[2],[3] | 10.10% | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 1,019 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 676,880.98 | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 12,322 | |||
Interest | [1],[2],[16] | 7.50% | |||
Interest | [1],[2],[16] | 12.10% | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4] | $ 84,438 | |||
Fair value at ending balance | [4] | $ 84,438 | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | [4],[18],[19] | 15.90% | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [17] | $ 30,339 | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | [12],[13],[17] | 16% | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 84,438 | $ 10,012 | |||
Gross Additions | 0 | 69,414 | |||
Gross Reductions | (32,793) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (21,306) | 5,012 | |||
Fair value at ending balance | 30,339 | 84,438 | |||
Amount of Interest or Dividends Credited to Income | 9,056 | $ 4,776 | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 15.90% | ||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [14],[25] | 6,482 | |||
Fair value at ending balance | [14],[25] | $ 6,482 | |||
Interest | [14],[25] | 6% | |||
Interest | [14],[25] | 7% | |||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[10] | $ 5,801 | |||
Interest | [1],[10] | 6% | |||
Interest | [1],[10] | 10.70% | |||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 3,561 | |||
Interest | [1],[2],[10] | 6% | |||
Interest | [1],[2],[10] | 10.70% | |||
Investment, interest rate, paid in kind | [1],[2],[10] | 5% | |||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[57] | $ 4,486 | |||
Interest | [1],[2],[17],[57] | 6.75% | |||
Interest | [1],[2],[17],[57] | 11.60% | |||
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[57] | $ (9) | |||
Interest | [1],[2],[17],[57] | 6.75% | |||
Interest | [1],[2],[17],[57] | 11.60% | |||
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 5,846 | |||
Fair value at ending balance | $ 5,872 | [1],[2],[24] | $ 5,846 | [7],[14],[15] | |
Interest | 5% | [1],[2],[24] | 4.75% | [7],[14],[15] | |
Interest | 7.90% | [1],[2],[24] | 5.80% | [7],[14],[15] | |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 11,160 | |||
Fair value at ending balance | $ 11,032 | [1],[2],[10] | $ 11,160 | [7],[14],[22] | |
Interest | 4.25% | [1],[2],[10] | 4.50% | [7],[14],[22] | |
Interest | 8.70% | [1],[2],[10] | 4.60% | [7],[14],[22] | |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 14,888 | |||
Fair value at ending balance | $ 14,570 | [1],[2],[10] | $ 14,888 | [7],[14],[15] | |
Interest | 4.75% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 9.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 14,611 | |||
Fair value at ending balance | $ 18,756 | [1],[2],[16] | $ 14,611 | [7],[14],[15] | |
Interest | 6.25% | [1],[2],[16] | 6.25% | [7],[14],[15] | |
Interest | 11.10% | [1],[2],[16] | 7.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 2.71 | |||
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 2.8 | |||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 412 | |||
Fair value at ending balance | $ 512 | [2],[11] | $ 412 | [7] | |
Investment owned, balance (in shares) | 440.97 | [2],[11],[12],[13] | 440.97 | [7],[18],[19] | |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 11,778 | |||
Fair value at ending balance | [7],[14],[15] | $ 11,778 | |||
Interest | [7],[14],[15] | 5.25% | |||
Interest | [7],[14],[15] | 6.30% | |||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[24] | $ 3,075 | |||
Interest | [1],[2],[24] | 4.75% | |||
Interest | [1],[2],[24] | 9.90% | |||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 3,750 | |||
Interest | [1],[2],[10] | 5% | |||
Interest | [1],[2],[10] | 9.60% | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 8,220 | |||
Fair value at ending balance | $ 8,061 | [1],[2],[10] | $ 8,220 | [7],[14],[15] | |
Interest | 6% | [1],[2],[10] | 6% | [7],[14],[15] | |
Interest | 10.70% | [1],[2],[10] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 8,627 | |||
Fair value at ending balance | [6],[7] | $ 8,627 | |||
Interest | [6],[7] | 10% | |||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | 4,423 | |||
Fair value at ending balance | $ 4,900 | [1],[2],[16] | $ 4,423 | [7],[14],[15] | |
Interest | 6.25% | [1],[2],[16] | 6% | [7],[14],[15] | |
Interest | 9.20% | [1],[2],[16] | 7% | [7],[14],[15] | |
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7] | $ 1,785 | |||
Fair value at ending balance | [6],[7] | $ 1,785 | |||
Interest | [6],[7] | 9.50% | |||
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [6],[7],[58] | 0 | |||
Fair value at ending balance | [6],[7],[58] | $ 0 | |||
Interest | [6],[7],[58] | 9.50% | |||
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[14],[22] | 1,437 | |||
Fair value at ending balance | $ 1,439 | [1],[3],[17] | $ 1,437 | [4],[14],[22] | |
Interest | 4% | [1],[3],[17] | 4% | [4],[14],[22] | |
Interest | 8.40% | [1],[3],[17] | 5% | [4],[14],[22] | |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[34] | $ 12,090 | |||
Fair value at ending balance | $ 9,677 | [1],[2],[17],[30] | $ 12,090 | [4],[7],[14],[34] | |
Interest | 7.25% | [1],[2],[17],[30] | 7% | [4],[7],[14],[34] | |
Interest | 10.80% | [1],[2],[17],[30] | 7.10% | [4],[7],[14],[34] | |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 16,222 | |||
Fair value at ending balance | [7],[14],[15] | $ 16,222 | |||
Interest | [7],[14],[15] | 5.75% | |||
Interest | [7],[14],[15] | 6.80% | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 15,390 | |||
Interest | [1],[2],[16] | 5.75% | |||
Interest | [1],[2],[16] | 10.50% | |||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 847 | |||
Interest | [1],[2],[17],[30] | 5.75% | |||
Interest | [1],[2],[17],[30] | 9.20% | |||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[26] | $ 1,180 | |||
Interest | [1],[2],[17],[26] | 5.50% | |||
Interest | [1],[2],[17],[26] | 8.30% | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[28] | $ 1,673 | |||
Fair value at ending balance | $ 1,585 | [1],[2],[17],[20] | $ 1,673 | [4],[7],[14],[28] | |
Interest | 6% | [1],[2],[17],[20] | 5.25% | [4],[7],[14],[28] | |
Interest | 8.20% | [1],[2],[17],[20] | 5.30% | [4],[7],[14],[28] | |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4],[7],[14],[15] | $ 3,451 | |||
Fair value at ending balance | $ 3,483 | [1],[2],[10],[17] | $ 3,451 | [4],[7],[14],[15] | |
Interest | 5.25% | [1],[2],[10],[17] | 5.25% | [4],[7],[14],[15] | |
Interest | 8.90% | [1],[2],[10],[17] | 5.50% | [4],[7],[14],[15] | |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | $ 91 | |||
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[17] | 1,551 | |||
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | 4,764 | |||
Fair value at ending balance | $ 4,673 | [1],[2],[3] | $ 4,764 | [7],[14],[22] | |
Interest | 4.75% | [1],[2],[3] | 4.75% | [7],[14],[22] | |
Interest | 9.10% | [1],[2],[3] | 4.80% | [7],[14],[22] | |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 2 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 4,676 | |||
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 3 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 5,591 | |||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[33] | $ 3,238 | |||
Interest | [1],[2],[17],[33] | 6.50% | |||
Interest | [1],[2],[17],[33] | 7.70% | |||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 407 | |||
Interest | [1],[2],[17],[30] | 6.50% | |||
Interest | [1],[2],[17],[30] | 8.70% | |||
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[8],[10] | $ 4,771 | |||
Interest | [1],[8],[10] | 7.25% | |||
Interest | [1],[8],[10] | 11.60% | |||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 4,905 | ||||
Fair value at ending balance | $ 3,792 | [2] | $ 4,905 | ||
Interest | 6.30% | [2] | 6.30% | ||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 7,676 | |||
Fair value at ending balance | $ 7,645 | [1],[2],[10] | $ 7,676 | [7],[14],[15] | |
Interest | 5.50% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 10.20% | [1],[2],[10] | 6.30% | [7],[14],[15] | |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 171 | |||
Fair value at ending balance | $ 293 | [2],[11] | $ 171 | [7] | |
Investment owned, balance (in shares) | 16,442.9 | [2],[11],[12],[13] | 16,442.9 | [7],[18],[19] | |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 2,152 | |||
Fair value at ending balance | [7],[14],[15] | $ 2,152 | |||
Interest | [7],[14],[15] | 4.75% | |||
Interest | [7],[14],[15] | 5.80% | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 3,302 | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 13,937 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.60% | |||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[16] | $ 1,056 | |||
Interest | [1],[2],[16] | 6% | |||
Interest | [1],[2],[16] | 10.60% | |||
Investment, Identifier [Axis]: Waccamaw River LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | $ 13,501 | $ 0 | |||
Gross Additions | 13,763 | ||||
Gross Reductions | (68) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (194) | ||||
Fair value at ending balance | 13,501 | ||||
Amount of Interest or Dividends Credited to Income | $ 280 | ||||
Investment, Identifier [Axis]: Waccamaw River LLC | Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | 20% | ||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [4] | 13,501 | |||
Fair value at ending balance | [4] | $ 13,501 | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Ownership percent | [4],[18],[19] | 20% | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [17] | 20,212 | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 13,501 | ||||
Gross Additions | 8,800 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (2,089) | ||||
Fair value at ending balance | 20,212 | $ 13,501 | |||
Amount of Interest or Dividends Credited to Income | 1,850 | ||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment owned, balance (in shares) | [2],[8],[11],[12],[13] | 2,819.53 | |||
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[8],[11] | $ 0 | |||
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [8],[10] | $ 33 | |||
Interest | [8],[10] | 4.75% | |||
Interest | [8],[10] | 9.20% | |||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2] | $ 13,153 | |||
Interest | [2] | 12% | |||
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[8],[10] | $ 41 | |||
Interest | [1],[8],[10] | 6.50% | |||
Interest | [1],[8],[10] | 11.20% | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7] | $ 1,663 | |||
Fair value at ending balance | $ 1,012 | [2],[11] | $ 1,663 | [7] | |
Investment owned, balance (in shares) | 1,663.31 | [2],[11],[12],[13] | 1,663,307.18 | [7],[18],[19] | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 11,282 | |||
Fair value at ending balance | $ 4,882 | [1],[2],[10] | $ 11,282 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[15] | $ 127 | |||
Fair value at ending balance | $ 1,556 | [1],[2],[10] | $ 127 | [7],[14],[15] | |
Interest | 5.75% | [1],[2],[10] | 5.50% | [7],[14],[15] | |
Interest | 10.50% | [1],[2],[10] | 6.50% | [7],[14],[15] | |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 3,280 | |||
Fair value at ending balance | $ 8,821 | [1],[2],[3] | $ 3,280 | [7],[14],[22] | |
Interest | 4.75% | [1],[2],[3] | 5.25% | [7],[14],[22] | |
Interest | 9.10% | [1],[2],[3] | 6.30% | [7],[14],[22] | |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [7],[14],[22] | $ 8,872 | |||
Fair value at ending balance | $ 2,428 | [1],[2],[3] | $ 8,872 | [7],[14],[22] | |
Interest | 5.25% | [1],[2],[3] | 4.50% | [7],[14],[22] | |
Interest | 9.60% | [1],[2],[3] | 5.50% | [7],[14],[22] | |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11],[17] | $ 549 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13],[17] | 45,665,825 | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[30] | $ 5,446 | |||
Interest | [1],[2],[17],[30] | 5.25% | |||
Interest | [1],[2],[17],[30] | 8.20% | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[17] | $ 2,502 | |||
Investment, interest rate, paid in kind | [2],[17] | 11% | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ 2,628 | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [2],[11] | $ 189 | |||
Investment owned, balance (in shares) | [2],[11],[12],[13] | 152.69 | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[10] | $ (12) | |||
Interest | [1],[2],[10] | 4.75% | |||
Interest | [1],[2],[10] | 9.50% | |||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[17],[41] | $ 5,162 | |||
Interest | [1],[2],[17],[41] | 6.25% | |||
Interest | [1],[2],[17],[41] | 9.20% | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ 3,262 | |||
Interest | [1],[2],[3] | 5% | |||
Interest | [1],[2],[3] | 9.40% | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | [1],[2],[3] | $ (9) | |||
Interest | [1],[2],[3] | 5% | |||
Interest | [1],[2],[3] | 9.40% | |||
1888 Industrial Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | $ 1,263 | ||||
Eclipse Business Capital, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [47] | 99,224 | |||
Fair value at ending balance | 144,884 | $ 99,224 | [47] | ||
Hylan Datacom And Electrical, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 12,511 | ||||
Jocassee Partners LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [47] | 37,601 | |||
Fair value at ending balance | 40,088 | 37,601 | [47] | ||
JSC Tekers Holdings | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | [47] | 6,197 | |||
Fair value at ending balance | [47] | 6,197 | |||
Kemmerer Operations LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 2,746 | ||||
Security Holdings B.V. | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 72,872 | ||||
Sierra Senior Loan Strategy JV I, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 37,950 | ||||
Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 30,339 | ||||
Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 20,212 | ||||
Black Angus Steakhouses, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 14,794 | ||||
MVC Automotive Group GmbH | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 16,824 | ||||
MVC Private Equity Fund LP | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at ending balance | 1,838 | ||||
Affiliate investments | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 288,069 | [5] | 78,599 | ||
Gross Additions | 127,617 | 199,093 | |||
Gross Reductions | (124,878) | (7,106) | |||
Amount of Realized Gain (Loss) | 101 | (101) | |||
Amount of Unrealized Gain (Loss) | (916) | 17,584 | |||
Fair value at ending balance | 289,993 | 288,069 | [5] | ||
Amount of Interest or Dividends Credited to Income | 30,005 | 10,314 | |||
Affiliate investments | 1888 Industrial Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 1,917 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (654) | ||||
Fair value at ending balance | 1,263 | 0 | |||
Amount of Interest or Dividends Credited to Income | (12) | ||||
Affiliate investments | Addvantage Insurance Inc | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | 5,947 | |||
Gross Additions | 0 | ||||
Gross Reductions | (5,870) | ||||
Amount of Realized Gain (Loss) | (77) | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | ||||
Amount of Interest or Dividends Credited to Income | 72 | ||||
Affiliate investments | Charming Charlie, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 0 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | 0 | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | 35 | ||||
Affiliate investments | Eclipse Business Capital, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 99,224 | 0 | |||
Gross Additions | 8,677 | 96,043 | |||
Gross Reductions | (1,818) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 38,801 | 3,181 | |||
Fair value at ending balance | 144,884 | 99,224 | |||
Amount of Interest or Dividends Credited to Income | 12,054 | 3,805 | |||
Affiliate investments | Hylan Datacom And Electrical, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 12,886 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 101 | ||||
Amount of Unrealized Gain (Loss) | (476) | ||||
Fair value at ending balance | 12,511 | 0 | |||
Amount of Interest or Dividends Credited to Income | 762 | ||||
Affiliate investments | Jocassee Partners LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 37,601 | 22,624 | |||
Gross Additions | 5,000 | 10,000 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (2,513) | 4,977 | |||
Fair value at ending balance | 40,088 | 37,601 | |||
Amount of Interest or Dividends Credited to Income | 1,427 | 0 | |||
Affiliate investments | JSC Tekers Holdings | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 6,197 | 4,753 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | (6,197) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 0 | 1,444 | |||
Fair value at ending balance | 0 | 6,197 | |||
Amount of Interest or Dividends Credited to Income | 0 | 0 | |||
Affiliate investments | Kemmerer Operations LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 4,374 | ||||
Gross Reductions | (1,220) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (408) | ||||
Fair value at ending balance | 2,746 | 0 | |||
Amount of Interest or Dividends Credited to Income | 307 | ||||
Affiliate investments | Security Holdings B.V. | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 47,108 | 35,263 | |||
Gross Additions | 0 | 9,873 | |||
Gross Reductions | (47,108) | (1,168) | |||
Amount of Realized Gain (Loss) | 0 | (24) | |||
Amount of Unrealized Gain (Loss) | 0 | 3,164 | |||
Fair value at ending balance | 0 | 47,108 | |||
Amount of Interest or Dividends Credited to Income | 0 | 1,381 | |||
Affiliate investments | Sierra Senior Loan Strategy JV I, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 85,963 | ||||
Gross Reductions | (35,742) | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (12,271) | ||||
Fair value at ending balance | 37,950 | 0 | |||
Amount of Interest or Dividends Credited to Income | 4,526 | ||||
Affiliate investments | Thompson Rivers LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 84,438 | 10,012 | |||
Gross Additions | 0 | 69,414 | |||
Gross Reductions | (32,793) | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (21,306) | 5,012 | |||
Fair value at ending balance | 30,339 | 84,438 | |||
Amount of Interest or Dividends Credited to Income | 9,056 | 4,776 | |||
Affiliate investments | Waccamaw River, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 13,501 | 0 | |||
Gross Additions | 8,800 | 13,763 | |||
Gross Reductions | 0 | (68) | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (2,089) | (194) | |||
Fair value at ending balance | 20,212 | 13,501 | |||
Amount of Interest or Dividends Credited to Income | 1,850 | 280 | |||
Control investments | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 22,412 | [50] | 25,855 | ||
Gross Additions | 99,701 | 4,500 | |||
Gross Reductions | (24,561) | (4,474) | |||
Amount of Realized Gain (Loss) | (722) | 0 | |||
Amount of Unrealized Gain (Loss) | 9,498 | (3,469) | |||
Fair value at ending balance | 106,328 | 22,412 | [50] | ||
Amount of Interest or Dividends Credited to Income | 1,797 | 1,078 | |||
Control investments | JSC Tekers Holdings | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 6,197 | ||||
Gross Reductions | (5,832) | ||||
Amount of Realized Gain (Loss) | 1,079 | ||||
Amount of Unrealized Gain (Loss) | (1,444) | ||||
Fair value at ending balance | 0 | 0 | |||
Amount of Interest or Dividends Credited to Income | 0 | ||||
Control investments | Security Holdings B.V. | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 78,229 | ||||
Gross Reductions | (18,729) | ||||
Amount of Realized Gain (Loss) | (1,801) | ||||
Amount of Unrealized Gain (Loss) | 15,173 | ||||
Fair value at ending balance | 72,872 | 0 | |||
Amount of Interest or Dividends Credited to Income | 1,649 | ||||
Control investments | Black Angus Steakhouses, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 0 | ||||
Gross Additions | 15,275 | ||||
Gross Reductions | 0 | ||||
Amount of Realized Gain (Loss) | 0 | ||||
Amount of Unrealized Gain (Loss) | (481) | ||||
Fair value at ending balance | 14,794 | 0 | |||
Amount of Interest or Dividends Credited to Income | 544 | ||||
Control investments | MVC Automotive Group GmbH | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 14,848 | 16,731 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | 1,976 | (1,883) | |||
Fair value at ending balance | 16,824 | 14,848 | |||
Amount of Interest or Dividends Credited to Income | 435 | 435 | |||
Control investments | MVC Private Equity Fund LP | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value at beginning balance | 7,564 | 9,124 | |||
Gross Additions | 0 | 0 | |||
Gross Reductions | 0 | 0 | |||
Amount of Realized Gain (Loss) | 0 | 0 | |||
Amount of Unrealized Gain (Loss) | (5,726) | (1,560) | |||
Fair value at ending balance | 1,838 | 7,564 | |||
Amount of Interest or Dividends Credited to Income | $ (831) | $ 643 | |||
[1]Debt investment includes interest rate floor feature.[2]The fair value of the investment was determined using significant unobservable inputs.[3]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[4] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any All debt investments are income producing, unless otherwise noted. Eclipse Business Capital, LLC, Ferrellgas L.P ., Kano Laboratories LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. The Board determined in good faith that all investments were valued at fair value in accordance with the Company’s valuation policies and procedures and the 1940 Act, based on, among other things, the input of the Company’s external investment adviser, Barings, the Company’s Audit Committee and independent valuation firms that have been engaged to assist in the valuation of the Company’s middle-market investments. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to LIBOR, EURIBOR, GBP LIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically reset semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company(6) Type of Investment(a) Advantage Insurance, Inc. (e) Preferred Stock (587,001 shares) $ 5,947 $ — $ (5,870) $ (77) $ — $ — $ 72 5,947 — (5,870) (77) — — 72 Eclipse Business Capital, LLC (e) Second Lien Senior Secured Term Loan (7.5% Cash) — 4,502 — — 236 4,738 170 Revolver (LIBOR + 7.25%) — 1,691 — — 127 1,818 53 LLC units (89,447,396 units) — 89,850 — — 2,818 92,668 3,582 — 96,043 — — 3,181 99,224 3,805 Jocassee Partners LLC 9.1% Member Interest 22,624 10,000 — — 4,977 37,601 — 22,624 10,000 — — 4,977 37,601 — JSC Tekers Holdings (e) Preferred Stock (9,159,085 shares) 4,753 — — — 1,444 6,197 — Common Stock (3,201 shares) — — — — — — — 4,753 — — — 1,444 6,197 — Security Holdings B.V (e) Bridge Loan (5.0% PIK 5/31/2021) 5,188 263 — — — 5,451 276 Senior Subordinated Loan (3.1% PIK) 8,746 779 — — — 9,525 285 Senior Unsecured Term Loan (9.0% PIK) — 8,831 (1,168) (24) (332) 7,307 820 Common Equity Interest 21,329 — — — 3,496 24,825 — 35,263 9,873 (1,168) (24) 3,164 47,108 1,381 Thompson Rivers LLC 15.90% Member Interest 10,012 69,414 — — 5,012 84,438 4,776 10,012 69,414 — — 5,012 84,438 4,776 Waccamaw River LLC 20% Member Interest — 13,763 (68) — (194) 13,501 280 — 13,763 (68) — (194) 13,501 280 Total Affiliate Investments $ 78,599 $ 199,093 $ (7,106) $ (101) $ 17,584 $ 288,069 $ 10,314 (a) Eclipse Business Capital, LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. |
Unaudited Consolidated Schedu_5
Unaudited Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($) | 12 Months Ended | |||||
Jan. 01, 2018 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2017 | |||
Schedule of Investments [Line Items] | ||||||
Total investments at fair value | $ 2,448,935,000 | $ 1,800,594,000 | ||||
Interest | 8.80% | [1],[2],[3] | 6% | [4],[5],[6],[7] | ||
Percent of net assets | 205.40% | 242.70% | ||||
Non-qualifying assets | 25.90% | 25.70% | ||||
Credit support agreements | $ (6,714,000) | $ 1,800,000 | ||||
MVC Credit Support Agreement | ||||||
Schedule of Investments [Line Items] | ||||||
Credit support agreements | (1,214,000) | 1,800,000 | ||||
MVC Credit Support Agreement | Barings LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Credit support agreements | (1,214,000) | 1,800,000 | ||||
Second Lien Callable Notes Due In 2025 | MVC | Affiliated Entity | ||||||
Schedule of Investments [Line Items] | ||||||
Total investments at fair value | $ 5,700,000 | |||||
Interest | 9.50% | |||||
Investment owned, period adjustment to cost basis | $ 3,000,000 | |||||
MVC Private Equity Fund LP | ||||||
Schedule of Investments [Line Items] | ||||||
Total investments at fair value | 1,838,000 | |||||
Control investments | ||||||
Schedule of Investments [Line Items] | ||||||
Total investments at fair value | $ 106,328,000 | $ 22,412,000 | [8] | |||
Percent of net assets | 8.90% | 3% | [8] | |||
Control investments | MVC Private Equity Fund LP | ||||||
Schedule of Investments [Line Items] | ||||||
Total investments at fair value | $ 1,838,000 | $ 7,564,000 | ||||
Control investments | MVC Private Equity Fund LP | General Partner | ||||||
Schedule of Investments [Line Items] | ||||||
Partners' capital account, return of capital | 100,000,000 | |||||
Control investments | MVC Private Equity Fund LP | Limited Partner | ||||||
Schedule of Investments [Line Items] | ||||||
Partners' capital account, return of capital | 6,000,000,000 | |||||
February 2019 Credit Facility | Line of Credit | ||||||
Schedule of Investments [Line Items] | ||||||
Commitment aggregate amount | $ 1,100,000,000 | |||||
[1]Debt investment includes interest rate floor feature.[2]The fair value of the investment was determined using significant unobservable inputs.[3]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[4] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. |
Organization, Business, Basis o
Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2022 | |
Accounting Policies [Abstract] | |
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION | Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies Organization and Business Barings BDC, Inc. (the “Company”) and its wholly-owned subsidiaries are specialty finance companies. The Company currently operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected for federal income tax purposes to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). The Asset Sale and Externalization Transactions On April 3, 2018, the Company entered into an asset purchase agreement (the “Asset Purchase Agreement”) with BSP Asset Acquisition I, LLC (the “Asset Buyer”), an affiliate of Benefit Street Partners L.L.C., pursuant to which the Company agreed to sell its December 31, 2017 investment portfolio to the Asset Buyer for gross proceeds of $981.2 million in cash, subject to certain adjustments to take into account portfolio activity and other matters occurring since December 31, 2017 (such transaction referred to herein as the “Asset Sale Transaction”). Also on April 3, 2018, the Company entered into a stock purchase and transaction agreement (the “Externalization Agreement”) with Barings LLC (“Barings” or the “Adviser”), through which Barings agreed to become the investment adviser to the Company in exchange for (1) a payment by Barings of $85.0 million directly to the Company’s stockholders, (2) an investment by Barings of $100.0 million in newly issued shares of the Company’s common stock at net asset value and (3) a commitment from Barings to purchase up to $50.0 million of shares of the Company’s common stock in the open market at prices up to and including the Company’s then-current net asset value per share for a two-year period, after which Barings agreed to use any remaining funds from the $50.0 million to purchase additional newly issued shares of the Company’s common stock at the greater of the Company's then-current net asset value per share and market price (collectively, the “Externalization Transaction”). The Asset Sale Transaction and the Externalization Transaction are collectively referred to as the “Transactions.” The Transactions were approved by the Company’s stockholders at the Company’s July 24, 2018 special meeting of stockholders. The Company’s former wholly-owned subsidiaries, Triangle Mezzanine Fund LLLP (“Triangle SBIC”), Triangle Mezzanine Fund II LP (“Triangle SBIC II”) and Triangle Mezzanine Fund III LP (“Triangle SBIC III”) were specialty finance limited partnerships that were formed to make investments primarily in lower middle-market companies located throughout the United States. Each of Triangle SBIC, Triangle SBIC II and Triangle SBIC III held licenses to operate as Small Business Investment Companies (“SBICs”) under the authority of the United States Small Business Administration (“SBA”). In connection with the closing of the Asset Sale Transaction, the Company repaid all of its outstanding SBA-guaranteed debentures and surrendered the SBIC licenses held by Triangle SBIC, Triangle SBIC II, and Triangle SBIC III. The Company recognized a loss on extinguishment of debt of $3.5 million related to the repayment of its outstanding SBA-guaranteed debentures. Triangle SBIC, Triangle SBIC II, and Triangle SBIC III were dissolved during the year ended December 31, 2019. The Externalization Transaction closed on August 2, 2018 (the “Externalization Closing”). Effective as of the Externalization Closing, the Company changed its name from Triangle Capital Corporation to Barings BDC, Inc. and on August 3, 2018 began trading on the New York Stock Exchange (“NYSE”) under the symbol “BBDC.” In connection with the Externalization Closing, the following events occurred: • On August 2, 2018, the Company entered into an investment advisory agreement (the “Original Advisory Agreement”) and an administration agreement (the “Administration Agreement”) with the Adviser pursuant to which the Adviser serves as the Company’s investment adviser and administrator and manages its investment portfolio which initially consisted primarily of the cash proceeds received in connection with the Asset Sale Transaction. • On August 2, 2018, the Company issued 8,529,917 shares of the Company’s common stock to the Adviser at a price of $11.723443 per share, or an aggregate of $100.0 million in cash, in a private transaction exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”) and/or Rule 506 of Regulation D thereunder (the “Stock Issuance”). • On August 2, 2018, the Company entered into a registration rights agreement with the Adviser with respect to the shares of the Company’s common stock acquired in the Stock Issuance. • On August 7, 2018, the Company launched a $50.0 million issuer tender offer (the “Tender Offer”). Pursuant to the Tender Offer, on September 11, 2018, the Company purchased 4,901,961 shares of the Company’s common stock at a purchase price of $10.20 per share, for an aggregate cost of approximately $50.0 million, excluding fees and expenses relating to the Tender Offer. The shares of common stock purchased in the Tender Offer represented approximately 8.7% of the Company’s issued and outstanding shares as of September 6, 2018. • On September 24, 2018, the Adviser entered into a Rule 10b5-1 Purchase Plan, (the “10b5-1 Plan”), that qualified for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Pursuant to the 10b5-1 Plan, an independent broker made purchases of shares of the Company’s common stock on the open market on behalf of the Adviser in accordance with purchase guidelines specified in the 10b5-1 Plan. The 10b5-1 Plan was established in accordance with the Adviser’s obligation under the Externalization Agreement to enter into a trading plan pursuant to which the Adviser committed to purchase $50.0 million in value of shares in open market transactions through an independent broker. The maximum aggregate purchase price of all shares purchased under the 10b5-1 Plan was $50.0 million. On February 11, 2019, the Adviser fulfilled its obligations under the 10b5-1 Plan to purchase an aggregate amount of $50.0 million in shares of the Company’s common stock and the 10b5-1 Plan terminated in accordance with its terms. Upon completion of the 10b5-1 Plan, the Adviser had purchased 5,084,302 shares of the Company’s common stock pursuant to the 10b5-1 Plan and as of December 31, 2022, owned a total of 13,639,681 shares of our common stock, or 12.6% of the total shares outstanding. Organization The Company is a Maryland corporation incorporated on October 10, 2006. Prior to the Externalization Transaction, the Company was internally managed by its executive officers under the supervision of the Board. During this period, the Company did not pay management or advisory fees, but instead incurred the operating costs associated with employing executive management and investment and portfolio management professionals. On August 2, 2018, the Company entered into the Original Advisory Agreement and became an externally-managed BDC managed by the Adviser. An externally-managed BDC generally does not have any employees, and its investment and management functions are provided by an outside investment adviser and administrator under an investment advisory agreement and administration agreement. Instead of the Company directly compensating employees, the Company pays the Adviser for investment and management services pursuant to the terms of the New Barings BDC Advisory Agreement (as defined in “Note 2 - Agreements and Related Party Transactions”) (and, from January 1, 2021 to February 25, 2022, pursuant to the terms of the Amended and Restated Advisory Agreement (as defined in “Note 2 - Agreements and Related Party Transactions”) (and, prior to January 1, 2021, under the terms of the Original Advisory Agreement)) and reimburses Barings, in its role as the Company’s administrator, for its provision of administrative services to the Company pursuant to the Administration Agreement. See “Note 2 - Agreements and Related Party Transactions” for additional information regarding the Company’s investment advisory agreement and administration agreement. Basis of Presentation The financial statements of the Company include the accounts of Barings BDC, Inc. and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Consolidated Balance Sheets at fair value, as discussed below under Significant Accounting Policies - Valuation of Investments , with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Consolidated Statements of Operations. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All financial data and information included in these financial statements have been presented on the basis described above. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. Share Repurchase Program On February 27, 2020, the Board approved an open-market share repurchase program for the 2020 fiscal year (the “2020 Share Repurchase Program”). Under the 2020 Share Repurchase Program, the Company was authorized during fiscal year 2020 to repurchase up to a maximum of 5.0% of the amount of shares outstanding as of February 27, 2020 if shares traded below NAV per share, subject to liquidity and regulatory constraints. Purchases under the 2020 Share Repurchase Program were made in open-market transactions and included transactions being executed by a broker selected by the Company that had been delegated the authority to repurchase shares on the Company’s behalf in the open market in accordance with applicable rules under the Exchange Act, including Rules 10b5-1 and 10b-18 thereunder, and pursuant to, and under the terms and limitations of, the 2020 Share Repurchase Program. During the year ended December 31, 2020, the Company repurchased a total of 989,050 shares of its common stock in the open market under the 2020 Share Repurchase Program at an average price of $7.21 per share, including broker commissions. In connection with the completion of the Company’s acquisition of MVC Capital, Inc. (“MVC”), a Delaware corporation, on December 23, 2020 (the “MVC Acquisition”), the Company committed to make open-market purchases of shares of its common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program will occur during the 12-month period commencing upon the filing of the Company’s quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and will be made in accordance with applicable legal, contractual and regulatory requirements. The MVC repurchase program terminated on May 6, 2022. During the year ended December 31, 2022, the Company repurchased a total of 207,677 shares of common stock in the open market under the under the authorized program at an average price of $10.14 per share, including brokerage commissions. In connection with the completion of the Company’s acquisition of Sierra Income Corporation (“Sierra”), a Maryland corporation, on February 25, 2022 (the “Sierra Merger”), the Company committed to make open- market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program were to occur during the 12-month period commencing on April 1, 2022 and were made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as well as subject to compliance with the Company’s covenant and regulatory requirements. During the year ended December 31, 2022, the Company had repurchased the maximum amount of $30.0 million of common stock authorized under the Sierra share repurchase program. In total under the Sierra share repurchase program, the Company repurchased a total of 3,179,168 shares of common stock in the open market under the authorized program at an average price of $9.44 per share, respectively, including broker commissions Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s net asset value is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Company determines the fair value of its investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Company assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board may choose to designate the Company’s investment adviser to perform the fair value determination relating to such investments. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e. exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured products are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation For the year ended December 31, 2019, the Company engaged an independent valuation firm to provide third-party valuation consulting services at the end of each fiscal quarter which consisted of certain limited procedures that the Company identified and requested the valuation firm to perform (hereinafter referred to as the “Procedures”). The Procedures generally consisted of a review of the quarterly fair values of the Company’s middle-market investments, and were generally performed with respect to each investment every quarter beginning in the quarter after the investment was made. Beginning with the first quarter of 2020, the Company revised its valuation process to require that the Procedures generally be performed with respect to each middle-market investment at least once in every calendar year and for new investments, at least once in the twelve-month period subsequent to the initial investment. In addition, the Procedures were generally performed with respect to an investment where there was a significant change in the fair value or performance of the investment. Beginning with the fourth quarter of 2020, the fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Pursuant to these procedures, the Adviser determines in good faith whether the Company’s investments were valued at fair value in accordance with the Company’s valuation policies and procedures and the 1940 Act based on, among other things, the Company’s Audit Committee and the independent valuation firm. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investments in Jocassee, Thompson Rivers, Waccamaw River, Sierra JV and MVC Private Equity Fund LP As Jocassee, Thompson Rivers, Waccamaw River, Sierra JV and MVC Private Equity Fund LP are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using net asset value of each company and the Company’s ownership percentage as a practical expedient. The net asset value is determined in accordance with the specialized accounting guidance for investment companies. Level 3 Unobservable Inputs The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of investments. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,305,819 Yield Analysis Market Yield 7.7% – 37.3% 11.7% Decrease 14,794 Market Approach Adjusted EBITDA Multiple 6.0x 6.0x Increase 1,263 Market Approach Revenue Multiple 0.2x 0.2x Increase 13,153 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 233,824 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2 nd lien notes (2) 182,856 Yield Analysis Market Yield 8.4% – 16.6% 13.1% Decrease 35,536 Market Approach Adjusted EBITDA Multiple 6.5x – 9.0x 7.4x Increase 2,186 Market Approach Revenue Multiple 0.5x 0.5x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 3,792 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease 5,239 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 12,600 Yield Analysis Market Yield 15.7% – 17.8% 16.7% Decrease 259,219 Market Approach Adjusted EBITDA Multiple 4.0x – 43.0x 9.4x Increase 1,321 Market Approach Revenue Multiple 0.2x – 7.0x 6.8x Increase 221 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 1,932 Net Asset Approach Liabilities $(8,942) $(8,942) Decrease 112 Expected Recovery Expected Recovery $2.5 - $110 $107.6 Increase 4,921 Recent Transaction Transaction Price $0.00 – $1,015.13 $521.22 Increase Equity warrants 1,054 Market Approach Adjusted EBITDA Multiple 4.0x – 17.5x 7.3x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $22,503, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $13,123, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to 2,741, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 717,374 Yield Analysis Market Yield 5.2% – 33.5% 7.7% Decrease 416,010 Recent Transaction Transaction Price 96.5% – 99.0% 97.7% Increase Subordinated debt and 2 nd lien notes (2) 107,345 Yield Analysis Market Yield 5.3% – 19.0% 11.5% Decrease 64,895 Market Approach Adjusted EBITDA Multiple 0.6x – 9.0x 5.67x Increase 40,354 Recent Transaction Transaction Price 97.0% – 100.0% 98.0% Increase Equity shares (3) 137,393 Market Approach Adjusted EBITDA Multiple 5.5x – 54.0x 13.1x Increase 6,197 Expected Transaction(4) Transaction Price $6,197,037 $6,197,037 Increase 4,546 Recent Transaction Transaction Price $1.0 – $1,000 $140.03 Increase Equity warrants 864 Market Approach Adjusted EBITDA Multiple 5.0x – 6.0x 6.0x Increase (1) Excludes investments with an aggregate fair value amounting to $3,939, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $17,975, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $3,146, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Estimated proceeds expected to be received under legally binding asset purchase agreement for sale of real estate held by portfolio company. Unsettled Purchases and Sales of Investments Investment transactions are recorded based on the trade date of the transaction. As a result, unsettled purchases and sales are recorded as payables and receivables from unsettled transactions, respectively. While purchases and sales of the Company’s syndicated senior secured loans generally settle on a T+7 basis, the settlement period will sometimes extend past the scheduled settlement. In such cases, the Company generally is contractually owed and recognizes interest income equal to the applicable margin (“spread”) beginning on the T+7 date. Such income is accrued as interest receivable and is collected upon settlement of the investment transaction. Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments a |
Agreements and Related Party Tr
Agreements and Related Party Transactions | 12 Months Ended |
Dec. 31, 2022 | |
Related Party Transactions [Abstract] | |
Agreements and Related Party Transactions | Agreements and Related Party Transactions On August 2, 2018, the Company entered into the Original Advisory Agreement and the Administration Agreement with the Adviser, an investment adviser registered under the Investment Advisers Act of 1940, as amended. In connection with the MVC Acquisition (as defined in “Note 9 – MVC Capital, Inc. Acquisition”) , on December 23, 2020, the Company entered into an amended and restated investment advisory agreement (the “Amended and Restated Advisory Agreement”) with the Adviser , following approval of the Amended and Restated Advisory Agreement by the Company’s stockholders at its December 23, 2020 special meeting of stockholders. The terms of the Amended and Restated Advisory Agreement became effective on January 1, 2021. The Amended and Restated Advisory Agreement amended the Original Advisory Agreement to, among other things, (i) reduce the annual base management fee payable to the Adviser from 1.375% to 1.250% of the Company’s gross assets, (ii) reset the commencement date for the rolling 12-quarter “look-back” provision used to calculate the income incentive fee and incentive fee cap to January 1, 2021 from January 1, 2020 and (iii) describe the fact that the Company may enter into guarantees, sureties and other credit support arrangements with respect to one or more of its investments, including the impact of these arrangements on the income incentive fee cap. In connection with the Sierra Merger (as defined in “Note 10 – Sierra Merger”), on February 25, 2022, the Company entered into a second amended and restated investment advisory agreement (the “New Barings BDC Advisory Agreement”) with the Adviser, which increased the hurdle rate applicable to the income incentive fee from 2.0% to 2.0625% per quarter (or from 8.0% to 8.25% annualized) and therefore increased the catch-up amount that is used in calculating the income incentive fee to correspond to the increase in the hurdle rate. All other terms and provisions of the Amended and Restated Advisory Agreement between the Company and the Adviser, including with respect to the calculation of the other fees payable to the Adviser, remained unchanged under the New Barings BDC Advisory Agreement. Investment Advisory Agreement Pursuant to the New Barings BDC Advisory Agreement, the Adviser manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The New Barings BDC Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the New Barings BDC Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the New Barings BDC Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the New Barings BDC Advisory Agreement is not adversely affected. The Adviser has entered into a personnel-sharing arrangement with its affiliate, Baring International Investment Limited (“BIIL”). BIIL is a wholly-owned subsidiary of Baring Asset Management Limited, which in turn is an indirect, wholly-owned subsidiary of the Adviser. Pursuant to this arrangement, certain employees of BIIL may serve as “associated persons” of the Adviser and, in this capacity, subject to the oversight and supervision of the Adviser, may provide research and related services, and discretionary investment management and trading services (including acting as portfolio managers) to the Company on behalf of the Adviser. This arrangement is based on no-action letters of the staff of the Securities and Exchange Commission (the “SEC”) that permit SEC-registered investment advisers to rely on and use the resources of advisory affiliates or “participating affiliates,” subject to the supervision of that SEC-registered investment adviser. BIIL is a “participating affiliate” of the Adviser, and the BIIL employees are “associated persons” of the Adviser. Under the New Barings BDC Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Pre-January 1, 2021 Base Management Fee For the period from January 1, 2020 through December 31, 2020, the Base Management Fee was calculated based on the Company’s gross assets, including the MVC Credit Support Agreement, assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents, at an annual rate of 1.375%. The annual rate of the Base Management Fee was 1.125% for the period commencing on January 1, 2019 through December 31, 2019. The Base Management Fee was payable quarterly in arrears on a calendar quarter basis. The Base Management Fee was calculated based on the average value of the Company’s gross assets, excluding cash and cash equivalents, at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated. Base Management Fees for any partial month or quarter were appropriately pro-rated. Post-December 31, 2020 Base Management Fee Beginning January 1, 2021, the Base Management Fee is calculated based on the Company’s gross assets, including the Company’s credit support agreements, assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents, at an annual rate of 1.25%. The Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee will be calculated based on the average value of the Company’s gross assets, excluding cash and cash equivalents, at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated. Base Management Fees for any partial month or quarter will be appropriately pro-rated. For the year ended December 31, 2022, the Base Management Fee determined in accordance with the terms of the New Barings BDC Advisory Agreement was approximately $29.5 million. For the years ended December 31, 2021 and December 31, 2020, the Base Management Fee determined in accordance with the terms of the Amended and Restated Advisory Agreement was approximately $19.5 million and $14.3 million, respectively. As of December 31, 2022, the Base Management Fee of $8.0 million for the three months ended December 31, 2022 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheets. As of December 31, 2021, the Base Management Fee of $5.4 million for the three months ended December 31, 2021 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheets. Pre-January 1, 2021 Incentive Fee For the period from August 2, 2018 through December 31, 2020, under the Original Advisory Agreement, the Incentive Fee was comprised of two parts: (1) a portion based on the Company’s pre-incentive fee net investment income (the “Pre-2021 Income-Based Fee”) and (2) a portion based on the net capital gains received on the Company’s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation for that same calendar year (the “Pre-2021 Capital Gains Fee”). The Pre-2021 Income-Based Fee was calculated as follows: (i) For each quarter from and after August 2, 2018 through December 31, 2019 (the “Pre-2020 Period”), the Pre-2021 Income-Based Fee was calculated and payable quarterly in arrears based on the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter for which such fees were being calculated. In respect of the Pre-2020 Period, “Pre-Incentive Fee Net Investment Income” meant interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that the Company receives from portfolio companies) accrued during the relevant calendar quarter, minus the Company’s operating expenses for such quarter (including the Base Management Fee, expenses payable under the Administration Agreement, any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income included, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind interest and zero coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income did not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. (ii) For each quarter beginning on and after January 1, 2020 (the “Post-2019 Period”), the Pre-2021 Income-Based Fee was calculated and payable quarterly in arrears based on the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter and the eleven preceding calendar quarters (or such fewer number of preceding calendar quarters counting each calendar quarter beginning on or after January 1, 2020) (each such period referred to as the “Pre-2021 Trailing Twelve Quarters”) for which such fees were being calculated and was payable promptly following the filing of the Company’s financial statements for such quarter. In respect of the Post-2019 Period, “Pre-Incentive Fee Net Investment Income” meant interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that the Company receives from portfolio companies) accrued during the relevant Pre-2021 Trailing Twelve Quarters, minus the Company’s operating expenses for such Pre-2021 Trailing Twelve Quarters (including the Base Management Fee, expenses payable under the Administration Agreement, any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee) divided by the number of quarters that comprise the relevant Pre-2021 Trailing Twelve Quarters. Pre-Incentive Fee Net Investment Income included, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind interest and zero coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income did not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. (iii) Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less senior securities constituting indebtedness and preferred stock) at the end of the calendar quarter for which such fees were being calculated, was compared to a “hurdle rate”, expressed as a rate of return on the value of the Company’s net assets at the end of the most recently completed calendar quarter, of 2% per quarter (8% annualized). The Company paid the Adviser the Pre-2021 Income-Based Fee with respect to the Company’s Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) (a) With respect to the Pre-2020 Period, no Pre-2021 Income-Based Fee for any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) did not exceed the hurdle rate; (b) With respect to the Post-2019 Period, no Pre-2021 Income-Based Fee for any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above) did not exceed the hurdle rate; (2) (a) With respect to the Pre-2020 Period, 100% of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) for any calendar quarter with respect to that portion of the Pre-Incentive Fee Net Investment Income for such quarter, if any, that exceeded the hurdle rate but was less than 2.5% (10% annualized) (the “Pre-2020 Catch-Up Amount”). The Pre-2020 Catch-Up Amount was intended to provide the Adviser with an incentive fee of 20% on all of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) when the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) reached 2% per quarter (8% annualized); (b) With respect to the Post-2019 Period, 100% of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above) with respect to that portion of the Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above), if any, that exceeded the hurdle rate but was less than 2.5% (10% annualized) (the “Post-2019 Catch-Up Amount”). The Post-2019 Catch-Up Amount was intended to provide the Adviser with an incentive fee of 20% on all of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above) when the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above) reached 2% per quarter (8% annualized); (3) (a) With respect to the Pre-2020 Period, 20% of the amount of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) for any calendar quarter with respect to that portion of the Pre-Incentive Fee Net Investment Income (as defined in paragraph (i) above) for such quarter, if any, that exceeded the Pre-2020 Catch-Up Amount; and (b) With respect to the Post-2019 Period, 20% of the amount of the Company’s Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above) for any calendar quarter with respect to that portion of the Pre-Incentive Fee Net Investment Income (as defined in paragraph (ii) above), if any, that exceeded the Post-2019 Catch-Up Amount. However, with respect to the Post-2019 Period, the Pre-2021 Income-Based Fee paid to the Adviser would in no event be in excess of the Pre-2021 Incentive Fee Cap. With respect to the Post-2019 Period, the “Pre-2021 Incentive Fee Cap” for any quarter was an amount equal to (a) 20% of the Cumulative Net Return (as defined below) during the relevant Pre-2021 Trailing Twelve Quarters minus (b) the aggregate Pre-2021 Income-Based Fee that was paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Pre-2021 Trailing Twelve Quarters. Cumulative Net Return meant (x) the aggregate net investment income in respect of the relevant Pre-2021 Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Pre-2021 Trailing Twelve Quarters. If, in any quarter, the Pre-2021 Incentive Fee Cap was zero or a negative value, the Company paid no Pre-2021 Income-Based Fee to the Adviser for such quarter. If, in any quarter, the Pre-2021 Incentive Fee Cap for such quarter was a positive value but was less than the Pre-2021 Income-Based Fee that was payable to the Adviser for such quarter (before giving effect to the Pre-2021 Incentive Fee Cap) calculated as described above, the Company paid a Pre-2021 Income-Based Fee to the Adviser equal to the Pre-2021 Incentive Fee Cap for such quarter. If, in any quarter, the Pre-2021 Incentive Fee Cap for such quarter was equal to or greater than the Pre-2021 Income-Based Fee that was payable to the Adviser for such quarter (before giving effect to the Pre-2021 Incentive Fee Cap) calculated as described above, the Company paid an Pre-2021 Income-Based Fee to the Adviser equal to the Pre-2021 Income-Based Fee calculated as described above for such quarter without regard to the Pre-2021 Incentive Fee Cap. Net Capital Loss in respect of a particular period meant 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. The Pre-2021 Capital Gains Fee was determined and payable in arrears as of the end of each calendar year, commencing with the calendar year ended on December 31, 2018, and was calculated at the end of each applicable year by subtracting (1) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (2) the Company’s cumulative aggregate realized capital gains, in each case calculated from August 2, 2018. If such amount was positive at the end of such year, then the Pre-2021 Capital Gains Fee payable for such year was equal to 20% of such amount, less the cumulative aggregate amount of Pre-2021 Capital Gains Fees paid in all prior years. If such amount was negative, then there was no Pre-2021 Capital Gains Fee payable for such year. Post-December 31, 2020 Incentive Fee Following December 31, 2020, the Incentive Fee continues to consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. Under the New Barings BDC Advisory Agreement , a portion of the Incentive Fee is based on the Company’s income (the “ Income-Based Fee”) and a portion is based on the Company’s capital gains (the “Capital Gains Fee”), each as described below: (i) The Income-Based Fee will be determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after January 1, 2021, as the case may be (or the appropriate portion thereof in the case of any of the Company’s first eleven calendar quarters that commences on or after January 1, 2021) (in either case, the “Trailing Twelve Quarters”) exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Quarters. The Hurdle Amount will be determined on a quarterly basis, and will be calculated by multiplying 2.0625% (8.25% annualized) by the aggregate of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. For this purpose, under the New Barings BDC Advisory Agreement, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Income-Based Fee and the Capital Gains Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The calculation of the Income-Based Fee for each quarter is as follows: (A) No Income-Based Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters does not exceed the Hurdle Amount; (B) 100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 2.578125% (10.3125% annualized) by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Catch-Up Amount is intended to provide the Adviser with an incentive fee of 20% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Quarters; and (C) For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-Up Amount, the Income-Based Fee shall equal 20% of the amount of the Company’s Pre-Incentive Fee Net Investment Income for such Trailing Twelve Quarters, as the Hurdle Amount and Catch-Up Amount will have been achieved. Subject to the Incentive Fee Cap described below, the amount of the Income-Based Fee that will be paid to the Adviser for a particular quarter will equal the excess of the aggregate Income-Based Fee so calculated less the aggregate Income-Based Fees that were paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. (ii) The Income-Based Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is 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 Income-Based Fee that were paid to the Adviser 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, if any, in respect of the Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Income-Based Fee to the Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Income-Based Fee calculated in accordance with paragraph (i) above, the Company will pay the Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Income-Based Fee calculated in accordance with paragraph (i) above, the Company will pay the Adviser the Income-Based Fee for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets (including, for the avoidance of doubt, the value ascribed to any credit support arrangement in the Company’s financial statements even if such value is not categorized as a gain therein), whether realized or unrealized, in such period. (iii) The second part of the Incentive Fee (the “Capital Gains Fee”) will be determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement), commencing with the calendar year ended on December 31, 2018, and is calculated at the end of each applicable year by subtracting (1) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (2) the Company’s cumulative aggregate realized capital gains, in each case calculated from August 2, 2018. If such amount is positive at the end of such year, then the Capital Gains Fee payable for such year is equal to 20% of such amount, less the cumulative aggregate amount of Capital Gains Fees paid in all prior years commencing with the calendar year ended on December 31, 2018. If such amount is negative, then there is no Capital Gains Fee payable for such year. If this Agreement is terminated as of a date that is not a calendar year end, the termination date will be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. Under the New Barings BDC Advisory Agreement, the “cumulative aggregate realized capital gains” are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. The cumulative aggregate realized capital losses are calculated as the sum of the differences, if negative, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. The aggregate unrealized capital depreciation is 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 Capital Gains Fee calculation date and (b) the accreted or amortized cost basis of such investment. Under the New Barings BDC Advisory Agreement, the “ accreted or amortized cost basis of an investment” shall mean the accreted or amortized cost basis of such investment as reflected in the Company’s financial statements. For the year ended December 31, 2022, the Income-Based Fee determined in accordance with the terms of the New Barings BDC Advisory Agreement was $6.6 million. For the year ended December 31, 2021, the Income-Based Fee determined in accordance with the terms of the Amended and Restated Advisory Agreement was $14.7 million. As of December 31, 2021, the Income-Based Fee of $4.1 million for the three months ended December 31, 2021 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheets. The Company did not pay any Pre-2021 Income-Based Fee for the year ended December 31, 2020. The Company did not incur any capital gains fees for the years ended December 31, 2022, 2021 and 2020. Payment of Company Expenses Under the New Barings BDC Advisory Agreement, all investment professionals of the Adviser and its staff, when and to the extent engaged in providing services required to be provided by the Adviser under the New Barings BDC Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Adviser and not by the Company, except that all costs and expenses relating to the Company’s operations and transactions, including, without limitation, those items listed in the New Barings BDC Advisory Agreement, will be borne by the Company. Administration Agreement Under the terms of the Administration Agreement, the Adviser performs (or oversees, or arranges for, the performance of) the administrative services necessary for the operation of the Company, including, but not limited to, office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Adviser, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Adviser also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, valuation experts, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company will reimburse Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount to be negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Adviser on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Adviser’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Adviser from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with generally accepted accounting principles; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including registration statements and amendments thereto, prospectus supplements, and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the years ended December 31, 2022 and 2021, the Company incurred and was invoiced by the Adviser for expenses of approximately $3.4 million and $2.5 million, respectively, under the terms of the Administration Agreement, which amounts are included in “General and administrative expenses” in the accompanying Consolidated Statements of Operations. For the year ended December 31, 2020, the Company incurred and was invoiced by the Adviser for expenses of approximately $1.6 million. As of December 31, 2022, the administrative expenses of $0.7 million incurred for the three months ended December 31, 2022 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheets. As of December 31, 2021, the administrative expenses of $0.8 million incurred for the three months ended December 31, 2021 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheets. MVC Credit Support Agreement In connection with the MVC Acquisition on December 23, 2020, promptly following the closing of the Company’s merger with MVC, the Company entered into a Credit Support Agreement (the “MVC Credit Support Agreement”) with the Adviser, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $23.0 million relating to the net cumulative realized and unrealized losses on the acquired MVC investment portfolio over a 10-year period. A summary of the material terms of the MVC Credit Support Agreement are as follows: • The MVC Credit Support Agre |
Investments
Investments | 12 Months Ended |
Dec. 31, 2022 | |
Schedule of Investments [Abstract] | |
Investments | Investments Portfolio Composition The Company invests predominately in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries, as well as syndicated senior secured loans, structured product investments, bonds and other fixed income securities. Structured product investments include collateralized loan obligations and asset-backed securities. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser's affiliated private funds and SEC-registered funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and PIK interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2022: Senior debt and 1 st lien notes $ 1,752,943 69 % $ 1,696,192 69 % 142 % Subordinated debt and 2 nd lien notes 326,639 13 263,139 11 22 Structured products 88,805 3 73,550 3 6 Equity shares 230,188 9 284,570 12 24 Equity warrants 178 — 1,057 — — Investments in joint ventures / PE fund 163,645 6 130,427 5 11 $ 2,562,398 100 % $ 2,448,935 100 % 205 % December 31, 2021: Senior debt and 1 st lien notes $ 1,217,899 68 % $ 1,221,598 68 % 165 % Subordinated debt and 2 nd lien notes 253,551 14 240,037 13 32 Structured products 37,055 2 40,271 2 6 Equity shares 145,791 8 154,477 9 21 Equity warrants 1,111 — 1,107 — — Investments in joint ventures / PE fund 132,417 8 143,104 8 19 $ 1,787,824 100 % $ 1,800,594 100 % 243 % During the year ended December 31, 2022, the Company made 95 new investments totaling $884.8 million, purchased $442.2 million of investments as part of the Sierra Merger, made investments in existing portfolio companies totaling $258.5 million and made additional investments in joint venture equity portfolio companies totaling $13.8 million. During the year ended December 31, 2021,the Company made 112 new investments totaling $1,069.4 million, made investments in existing portfolio companies totaling $234.0 million, made a new joint venture equity investment totaling $13.7 million, made an additional investments existing joint venture equity portfolio companies totaling $79.4 million and made an $89.8 million equity co-investment alongside certain affiliates in a portfolio company focused on directly originated, senior-secured asset-based loans to middle-market companies. During the year ended December 31, 2020, the Company made 76 new investments totaling $743.2 million, purchased $185.0 million of investments as part of the MVC Acquisition, made investments in existing portfolio companies totaling $114.6 million, made a new joint venture equity investment totaling $10.0 million and made an additional investment in one existing joint venture equity portfolio company totaling $10.0 million. Industry Composition The industry composition of investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 Percent of Portfolio December 31, 2021 Percent of Portfolio Aerospace and Defense $ 120,945 4.9 % $ 91,128 5.1 % Automotive 76,934 3.2 55,875 3.1 Banking, Finance, Insurance and Real Estate 312,936 12.8 208,397 11.6 Beverage, Food and Tobacco 34,690 1.4 38,985 2.2 Capital Equipment 141,479 5.8 42,916 2.4 Chemicals, Plastics, and Rubber 47,076 1.9 32,234 1.8 Construction and Building 45,049 1.8 62,083 3.4 Consumer goods: Durable 43,932 1.8 47,316 2.6 Consumer goods: Non-durable 27,693 1.1 28,306 1.6 Containers, Packaging and Glass 37,877 1.5 10,218 0.6 Energy: Electricity 7,337 0.3 12,190 0.7 Energy: Oil and Gas 4,776 0.2 5,774 0.3 Environmental Industries 51,006 2.1 8,081 0.4 Healthcare and Pharmaceuticals 203,576 8.3 134,286 7.5 High Tech Industries 300,980 12.3 139,590 7.7 Hotel, Gaming and Leisure 54,023 2.2 27,553 1.5 Investment Funds and Vehicles 130,427 5.3 143,104 7.9 Media: Advertising, Printing and Publishing 55,477 2.3 46,414 2.6 Media: Broadcasting and Subscription 20,257 0.8 7,441 0.4 Media: Diversified and Production 60,561 2.5 52,887 2.9 Metals and Mining 33,125 1.4 10,684 0.6 Services: Business 338,417 13.8 342,758 19.0 Services: Consumer 67,070 2.7 65,801 3.7 Structured Products 86,703 3.5 24,662 1.4 Telecommunications 24,058 1.0 45,182 2.5 Transportation: Cargo 89,398 3.7 86,964 4.8 Transportation: Consumer 11,062 0.5 12,231 0.7 Utilities: Electric 17,374 0.7 12,857 0.7 Utilities: Oil and Gas 4,697 0.2 4,677 0.3 Total $ 2,448,935 100.0 % $ 1,800,594 100.0 % The following table presents the Company’s investment portfolio at fair value as of December 31, 2022 and 2021, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value at December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 104,836 $ 1,591,356 $ 1,696,192 Subordinated debt and 2 nd lien notes — 28,925 234,214 263,139 Structured products — 55,723 17,827 73,550 Equity shares 164 1,339 283,067 284,570 Equity warrants — — 1,057 1,057 Investments subject to leveling $ 164 $ 190,823 $ 2,127,521 $ 2,318,508 Investments in joint ventures / PE fund(1) 130,427 $ 2,448,935 Fair Value at December 31, 2021 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 84,275 $ 1,137,323 $ 1,221,598 Subordinated debt and 2 nd lien notes — 9,468 230,569 240,037 Structured products — 40,271 — 40,271 Equity shares 111 3,084 151,282 154,477 Equity warrants — 243 864 1,107 Investments subject to leveling $ 111 $ 137,341 $ 1,520,038 $ 1,657,490 Investments in joint ventures / PE fund(2) 143,104 $ 1,800,594 (1) The Company’s investments in Jocassee, Sierra JV, Thompson Rivers, Waccamaw River and the MVC Private Equity Fund LP are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amount presented in this table is intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets. (2) The Company’s investments in Jocassee, Thompson Rivers, Waccamaw River and the MVC Private Equity Fund LP are measured at fair value using net asset value and have not been categorized in the fair value hierarchy. The fair value amount presented in this table is intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets. The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2022 and 2021: Year Ended December 31, 2022: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Equity Warrants Total Fair value, beginning of period $ 1,137,323 $ 230,569 $ — $ 151,282 $ 864 $ 1,520,038 New investments 907,398 95,157 14,893 71,576 4 1,089,028 Investments acquired in Sierra merger 210,176 54,177 — 7,065 72 271,490 Transfers into (out of) Level 3, net 43 (11,848) 4,905 7,263 41 404 Proceeds from sales of investments (323,831) (21,555) — (7,304) (250) (352,940) Loan origination fees received (18,803) (1,317) — — — (20,120) Principal repayments received (270,795) (77,293) (357) — — (348,445) Payment-in-kind interest/dividends 2,996 11,330 — 1,677 — 16,003 Accretion of loan premium/discount 790 89 — — — 879 Accretion of deferred loan origination revenue 8,338 2,734 — — — 11,072 Realized gain (loss) (13,163) (2,781) — 1,096 (760) (15,608) Unrealized appreciation (depreciation) (49,116) (45,048) (1,614) 50,412 1,086 (44,280) Fair value, end of period $ 1,591,356 $ 234,214 $ 17,827 $ 283,067 $ 1,057 $ 2,127,521 Year Ended December 31, 2021: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Equity Equity Warrants Total Fair value, beginning of period $ 1,055,717 $ 130,820 $ 44,227 $ 1,134 $ 1,231,898 New investments 1,096,053 151,301 103,526 163 1,351,043 Transfers into (out of) Level 3, net (2,630) 2,234 3,224 — 2,828 Proceeds from sales of investments (736,675) (13,683) (7,964) (450) (758,772) Loan origination fees received (26,844) (3,660) — — (30,504) Principal repayments received (255,215) (32,131) — — (287,346) Payment-in-kind interest 865 8,504 — — 9,369 Accretion of loan premium/discount 16 222 — — 238 Accretion of deferred loan origination revenue 8,584 603 — — 9,187 Realized gain (loss) (575) (37) 950 163 501 Unrealized appreciation (depreciation) (1,973) (13,604) 7,319 (146) (8,404) Fair value, end of period $ 1,137,323 $ 230,569 $ 151,282 $ 864 $ 1,520,038 All realized gains and losses and unrealized appreciation and depreciation are included in earnings (changes in net assets) and are reported on separate line items within the Company’s Consolidated Statements of Operations. Pre-tax net unrealized depreciation During the year ended December 31, 2022, the Company made investments of approximately $1,529.6 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the year ended December 31, 2022, the Company made investments of $83.6 million in companies to which it was previously committed to provide such financing. During the year ended December 31, 2021, the Company made investments of approximately $1,410.5 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the year ended December 31, 2021, the Company made investments of $70.0 million in companies to which it was previously committed to provide such financing. Jocassee Partners LLC On May 8, 2019, the Company entered into an agreement with South Carolina Retirement Systems Group Trust (“SCRS”) to create and co-manage Jocassee Partners LLC (“Jocassee”), a joint venture, which invests in a highly diversified asset mix including senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. The Company and SCRS committed to initially provide $50.0 million and $500.0 million, respectively, of equity capital to Jocassee. On June 2, 2022, the Company committed an additional $50.0 million to Jocassee. Equity contributions will be called from each member on a pro-rata basis, based on their equity commitments. For the year ended December 31, 2022, Jocassee declared $15.7 million in dividends of which $1.4 million was recognized as dividend income in the Company’s Consolidated Statement of Operations. The total value of Jocassee’s investment portfolio was $1,219.9 million as of December 31, 2022, as compared to $1,258.2 million as of December 31, 2021. As of December 31, 2022, Jocassee’s investments had an aggregate cost of $1,296.4 million, as compared to $1,242.2 million as of December 31, 2021. As of December 31, 2022 and December 31, 2021, the weighted average yield on the principal amount of Jocassee’s outstanding debt investments was approximately 8.6% and 5.3%, respectively. As of December 31, 2022 and December 31, 2021, the Jocassee investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 1,177,895 91 % $ 1,123,760 92 % Subordinated debt and 2nd lien notes 23,141 2 % 21,659 2 % Equity shares 8,521 — % 2,458 — % Equity warrants 31 — % 158 — % Investment in joint ventures 75,941 6 % 61,028 5 % Short-term investments 10,826 1 % 10,826 1 % $ 1,296,355 100 % $ 1,219,889 100 % December 31, 2021: Senior debt and 1 st lien notes $ 1,084,502 87 % $ 1,085,172 86 % Subordinated debt and 2nd lien notes 23,607 2 24,011 2 Structured products 4,569 — 5,410 1 Equity shares 5,448 1 3,887 — Equity warrants 31 — 75 — Investment in joint ventures 111,490 9 127,092 10 Short-term investments 12,572 1 12,572 1 $ 1,242,219 100 % $ 1,258,219 100 % The industry composition of Jocassee’s investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 December 31, 2021 Aerospace and Defense $ 69,133 5.7 % $ 71,857 5.8 % Automotive 20,625 1.7 18,626 1.5 Banking, Finance, Insurance and Real Estate 105,047 8.7 109,961 8.8 Beverage, Food and Tobacco 25,885 2.1 30,352 2.4 Capital Equipment 25,014 2.1 17,006 1.4 Chemicals, Plastics, and Rubber 33,111 2.7 24,665 2.0 Construction and Building 17,616 1.5 14,506 1.2 Consumer goods: Durable 18,751 1.7 10,294 0.8 Consumer goods: Non-durable 22,861 1.9 23,886 1.9 Containers, Packaging and Glass 24,445 2.0 25,277 2.0 Energy: Electricity 15,375 1.3 10,571 0.9 Energy: Oil and Gas 5,726 0.5 5,091 0.4 Environmental Industries 7,314 0.6 7,563 0.6 Forest Products & Paper 2,269 0.2 475 — Healthcare and Pharmaceuticals 128,983 10.7 128,495 10.3 High Tech Industries 141,906 11.7 171,960 13.8 Hotel, Gaming and Leisure 23,587 2.0 35,383 2.8 Investment Funds and Vehicles 61,028 5.0 127,092 10.2 Media: Advertising, Printing and Publishing 5,969 0.5 18,423 1.5 Media: Broadcasting and Subscription 34,676 2.9 37,840 3.0 Media: Diversified and Production 28,897 2.4 21,059 1.7 Metals and Mining 5,069 0.4 5,792 0.5 Retail 15,720 1.3 14,420 1.2 Services: Business 199,805 16.5 151,723 12.2 Services: Consumer 52,543 4.3 55,156 4.4 Structured Product — — 5,409 0.4 Telecommunications 38,034 3.1 36,036 2.9 Transportation: Cargo 56,018 4.6 49,103 3.9 Transportation: Consumer 12,562 1.0 6,546 0.5 Utilities: Electric 4,194 0.3 3,265 0.3 Utilities: Oil and Gas 6,900 0.6 6,870 0.6 Wholesale — — 945 0.1 Total $ 1,209,063 100.0 % $ 1,245,647 100.0 % The geographic composition of Jocassee’s investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: December 31, 2022 December 31, 2021 Australia $ 26,111 2.1 % $ 16,509 1.3 % Austria 6,697 0.5 % 1,115 0.1 Belgium 16,385 1.4 14,814 1.2 Canada 7,280 0.6 8,507 0.7 Denmark 953 0.1 6,960 0.6 Finland 1,967 0.2 47,992 3.8 France 133,682 11.1 3,391 0.3 Germany 38,068 3.1 6,357 0.5 Hong Kong 16,593 1.4 2,272 0.2 Ireland 4,334 0.4 123,816 9.9 Italy — — 113,896 9.1 Luxembourg 1,759 0.1 4,766 0.4 Netherlands 35,194 2.9 3,744 0.3 Panama 945 0.1 — — Singapore 4,955 0.4 — — Spain 4,189 0.3 1,225 0.1 Sweden 4,371 0.4 32,150 2.6 Switzerland 5,558 0.5 965 0.1 United Kingdom 126,305 10.4 5,305 0.4 USA 773,717 64.0 851,863 68.4 Total $ 1,209,063 100.0 % $ 1,245,647 100.0 % Jocassee’s subscription facility with Bank of America N.A., which is non-recourse to the Company, had approximately $174.3 million and $176.3 million outstanding as of December 31, 2022 and December 31, 2021, respectively. Jocassee’s credit facility with Citibank, N.A., which is non-recourse to the Company, had approximately $357.9 million and $342.8 million outstanding as of December 31, 2022 and December 31, 2021, respectively. Jocassee’s term debt securitization, which is non-recourse to the Company, had approximately $323.3 million and $323.1 million outstanding as of December 31, 2022 and December 31, 2021, respectively. The Company may sell portions of its investments via assignment to Jocassee. Since inception, as of December 31, 2022, and December 31, 2021, the Company had sold $875.9 million and $698.5 million, respectively, of its investments to Jocassee. For the years ended December 31, 2022 and December 31, 2021, the Company realized a loss on the sales of its investments to Jocassee of $5.6 million and $1.4 million, respectively. As of December 31, 2022 and December 31, 2021, the Company had $18.2 million and $216.9 million, respectively, in unsettled receivables due from Jocassee that were included in "Receivable from unsettled transactions" in the accompanying Consolidated Balance Sheets. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing for treatment as a sale and satisfies the following conditions: • Assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that Jocassee is an investment company under ASC, Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Jocassee as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Jocassee due to the allocation of voting rights among Jocassee members. As of December 31, 2022 and December 31, 2021, Jocassee had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. $ 35,000 $ 30,000 Total contributed capital by all members $ 385,000 $ 330,000 Total unfunded commitments by Barings BDC, Inc. $ 65,000 $ 20,000 Total unfunded commitments by all members $ 215,000 $ 220,000 Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On May 13, 2020, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $75.0 million of equity capital to Thompson Rivers, all of which has been funded as of December 31, 2022. As of December 31, 2022, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the years ended December 31, 2022 and 2021, Thompson Rivers declared $261.9 million and $37.5 million in dividends, respectively, of which $9.1 million and $4.8 million, respectively, was recognized as dividend income in the Company’s Consolidated Statement of Operations. In addition, for the year ended December 31, 2022, the Company recognized $32.8 million of the dividends as a return of capital. As of December 31, 2022, Thompson Rivers had $890.9 million in Ginnie Mae early buyout loans and $65.1 million in cash. As of December 31, 2021, Thompson Rivers had $3.1 billion in Ginnie Mae early buyout loans and $220.6 million in cash. As of December 31, 2022, Thompson Rivers had 5,414 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2021, Thompson Rivers had 15,617 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2022 and December 31, 2021, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 % 79,553 9 % $ 949,279 100 % $ 890,911 100 % December 31, 2021: Federal Housing Administration (“FHA”) loans $ 2,799,869 93 % $ 2,839,495 93 % Veterans Affairs (“VA”) loans 224,660 7 % 223,540 7 % $ 3,024,529 100 % $ 3,063,035 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $224.2 million and $694.8 million outstanding as of December 31, 2022 and December 31, 2021, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $428.0 million and $1,245.2 million outstanding as of December 31, 2022 and December 31, 2021, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $184.2 million and $933.1 million outstanding as of December 31, 2022 and December 31, 2021, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of December 31, 2022 and December 31, 2021, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. (1) $ 79,411 $ 79,414 Total contributed capital by all members $ 482,083 (2) $ 482,120 (3) Total unfunded commitments by Barings BDC, Inc. $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $4.4 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $162.1 million of total contributed capital by related parties. (3) Includes dividend re-investments of $32.1 million and $162.3 million of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On February 8, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, of which approximately $22.5 million (including approximately $5.3 million of recallable return of capital) has been funded as of December 31, 2022. As of December 31, 2022, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement total $125.0 million, of which $112.6 million (including $14.0 million of recallable return of capital) has been funded. For the years ended December 31, 2022 and 2021, Waccamaw River declared $9.3 million and $1.4 million in dividends, respectively, of which $1.9 million and $0.3 million, respectively, was recognized as dividend income in the Company’s Consolidated Statement of Operations. As of December 31, 2022, Waccamaw River had $200.5 million in unsecured consumer loans and $8.0 million in cash. As of December 31, 2021, Waccamaw River had $60.8 million in unsecured consumer loans and $4.9 million in cash. As of December 31, 2022, Waccamaw River had 18,335 outstanding loans with an average loan size of $11,542, remaining average life to maturity of 44.0 months and weighted average interest rate of 12.0%. As of December 31, 2021, Waccamaw River had 5,500 outstanding loans with an average loan size of $11,280, remaining average life to maturity of 46.5 months and weighted average interest rate of 10.9%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $72.3 million outstanding as of December 31, 2022. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $44.8 million outstanding as of December 31, 2022. The Company has determined that Waccamaw River is an investment company under ASC, Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of December 31, 2022 and December 31, 2021, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. $ 27,800 $ 19,000 Total contributed capital by all members $ 126,620 (1) $ 82,620 (4) Total return of capital (recallable) by Barings BDC, Inc. $ (5,280) $ (5,280) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings BDC, Inc. $ 2,480 $ 11,280 Total unfunded commitments by all members $ 12,400 (3) $ 56,400 (5) (1) Includes $74.6 million of total contributed capital by related parties. (2) Includes ($7.0) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. (4) Includes $48.2 million of total contributed capital by related parties. (5) Includes $33.8 million of unfunded commitments by related parties. Sierra Senior Loan Strategy JV I LLC On February 25, 2022, as part of the Sierra Merger, the Company purchased its interest in Sierra Senior Loan Strategy JV I LLC (“Sierra JV”). The Company and MassMutual Ascend Life Insurance Company (“MMALIC”), a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company, are the members of Sierra JV, a joint venture formed as a Delaware limited liability company and commenced operations on July 15, 2015. Sierra JV’s investment objective is to generate current income and capital appreciation by investing primarily in the debt of privately-held middle market companies with a focus on senior secured first lien term loans. The members of Sierra JV make capital contributions as investments by Sierra JV are completed, and all portfolio and other material decisions regarding Sierra JV must be submitted to Sierra JV’s board of managers, which is comprised of four members, two of whom are selected by the Company and the other two are selected by MMALIC. Approval of Sierra JV’s board of managers requires the unanimous approval of a quorum of the board of managers, with a quorum consisting of equal representation of members appointed by each of the Company and MMALIC. As of December 31, 2022, Sierra JV had total capital commitments of $124.5 million with the Company committing $110.1 million and MMALIC committing $14.5 million. The Company had fully funded its $110.1 million commitment and total commitments of $124.5 million were funded as of December 31, 2022. For the year ended December 31, 2022, Sierra JV declared $45.2 million in dividends, of which $4.5 million was recognized as dividend income in the Company’s Consolidated Statements of Operations. In addition, for the year ended December 31, 2022, the Company recognized $35.7 million of the dividends as a return of capital. The Company has determined that Sierra JV is an investment company under ASC, Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Sierra JV as it is not a substantially wholly owned investment company subsidiary. In addition, Sierra JV is not an operating company and the Company does not control Sierra JV due to the allocation of voting rights among Sierra JV members. As of December 31, 2022, the total cost and value of Sierra JV’s investment portfolio was $125.2 million and $110.0 million, respectively. As of December 31, 2022, the weighted average yield on the principal amount of Sierra JV’s outstanding debt investments was approximately 9.2%. As of December 31, 2022, the Sierra JV investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 125,220 100 % $ 110,047 100 % $ 125,220 100 % $ 110,047 100 % The industry composition of Sierra JV’s investments at fair value at December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 Automotive $ 2,283 2.1 % Banking, Finance, Insurance and Real Estate 1,414 1.3 Beverage, Food and Tobacco 3,181 2.9 Capital Equipment 9,208 8.4 Chemicals, Plastics, and Rubber 2,772 2.5 Construction and Building 1,887 1.7 Consumer goods: Durable 1,272 1.1 Containers, Packaging and Glass 1,812 1.6 Environmental Industries 7,797 7.1 Healthcare and Pharmaceuticals 13,614 12.4 High Tech Industries 13,713 12.5 Media: Advertising, Printing and Publishing 10,032 9.1 Media: Diversified and Production 5,498 5.0 Retail 5,489 5.0 Services: Business 10,876 9.9 Services: Consumer 8,265 7.5 Transportation: Cargo 6,221 5.6 Transportation: Consumer 4,713 4.3 Total $ 110,047 100.0 % Sierra JV’s revolving credit facility with Wells Fargo Bank, N.A., which is non-recourse to the Company, had $75.0 million outstanding as of December 31, 2022. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $89.8 million, a second lien senior secured loan of $4.5 million and unfunded revolver of $13.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $22.7 million. As of December 31, 2022 and December 31, 2021, $5.3 million and $1.8 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts . The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. |
Borrowings
Borrowings | 12 Months Ended |
Dec. 31, 2022 | |
Debt Disclosure [Abstract] | |
Borrowings | Borrowings The Company had the following borrowings outstanding as of December 31, 2022 and 2021: Issuance Date Maturity Date Interest Rate as of December 31, 2022 December 31, December 31, Credit Facilities: February 21, 2019 February 21, 2025 5.619% $ 729,144 $ 655,189 Total Credit Facilities $ 729,144 $ 655,189 Notes: September 24, 2020 - August 2025 Notes August 4, 2025 4.660% $ 25,000 $ 25,000 September 29, 2020 - August 2025 Notes August 4, 2025 4.660% 25,000 25,000 November 5, 2020 - Series B Notes November 4, 2025 4.250% 62,500 62,500 November 5, 2020 - Series C Notes November 4, 2027 4.750% 112,500 112,500 February 25, 2021 Series D Notes February 26, 2026 3.410% 80,000 80,000 February 25, 2021 Series E Notes February 26, 2028 4.060% 70,000 70,000 November 23, 2021 - November 2026 Notes November 23, 2026 3.300% 350,000 350,000 Less: Deferred financing fees (6,022) (7,444) Total Notes $ 718,978 $ 717,556 August 2018 Credit Facility On July 3, 2018, the Company formed Barings BDC Senior Funding I, LLC, an indirectly wholly-owned Delaware limited liability company (“BSF”), the primary purpose of which was to function as the Company’s special purpose, bankruptcy-remote, financing subsidiary. On August 3, 2018, BSF entered into the August 2018 Credit Facility (as subsequently amended in December 2018 and in February 2020) with Bank of America, N.A., as administrative agent and Class A-1 Lender, Société Générale, as Class A Lender, and Bank of America Merrill Lynch, as sole lead arranger and sole book manager. BSF and the administrative agent also entered into a security agreement dated as of August 3, 2018 (the “Security Agreement”) pursuant to which BSF’s obligations under the August 2018 Credit Facility were secured by a first-priority security interest in substantially all of the assets of BSF, including its portfolio of investments (the “Pledged Property”). In connection with the first-priority security interest established under the Security Agreement, all of the Pledged Property was held in the custody of State Street Bank and Trust Company, as collateral administrator. The August 2018 Credit Facility initially provided for borrowings in an aggregate amount up to $750.0 million, including up to $250.0 million borrowed under the Class A Loan Commitments and up to $500.0 million borrowed under the Class A-1 Loan Commitments. Effective February 28, 2019, the Company reduced its Class A Loan Commitments to $100.0 million, which reduced total commitments under the August 2018 Credit Facility to $600.0 million. Effective May 9, 2019, the Company further reduced its Class A Loan Commitments under the August 2018 Credit Facility from $100.0 million to zero and reduced its Class A-1 Loan Commitments under the August 2018 Credit Facility from $500.0 million to $300.0 million, which collectively reduced total commitments under the August 2018 Credit Facility to $300.0 million. Effective June 18, 2019, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $300.0 million to $250.0 million. Effective August 14, 2019, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $250.0 million to $177.0 million. Effective October 29, 2019, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $177.0 million to $150.0 million. Effective January 21, 2020, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $150.0 million to $80.0 million. Effective April 23, 2020, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $80.0 million to $30.0 million. Finally, effective June 26, 2020, the Company further reduced its Class A-1 Loan Commitments, and therefore total commitments, under the August 2018 Credit Facility from $30.0 million to zero. In connection with these reductions, the pro rata portion of the unamortized deferred financing costs related to the August 2018 Credit Facility was written off and recognized as a loss on extinguishment of debt in the Company’s Consolidated Statements of Operations. On February 21, 2020, the Company extended the maturity date of the August 2018 Credit Facility from August 3, 2020 to August 3, 2021. On June 30, 2020, following the repayment of all borrowings, interest, and fees payable thereunder and at the election of the Company, the August 2018 Credit Facility was terminated, including all commitments and obligations of Bank of America, N.A. to lend or make advances to BSF. In addition, the Security Agreement was terminated and all security interests in the assets of BSF in favor of the lenders were terminated. As a result of these terminations, all obligations of BSF under the August 2018 Credit Facility and Security Agreement were fully discharged. All borrowings under the August 2018 Credit Facility bore interest, subject to BSF’s election, on a per annum basis equal to (i) the applicable base rate plus the applicable spread or (ii) the applicable LIBOR rate plus the applicable spread. The applicable base rate was equal to the greater of (i) the federal funds rate plus 0.5%, (ii) the prime rate or (iii) one-month LIBOR plus 1.0%. The applicable LIBOR rate depended on the term of the borrowing under the August 2018 Credit Facility, which could be either one month or three months, and could not be less than zero. BSF was required to pay commitment fees on the unused portion of the August 2018 Credit Facility. BSF could prepay any borrowing at any time without premium or penalty, except that BSF could have been liable for certain funding breakage fees if prepayments occurred prior to expiration of the relevant interest period. BSF could also permanently reduce all or a portion of the commitment amount under the August 2018 Credit Facility without penalty. Borrowings under the August 2018 Credit Facility were subject to compliance with a borrowing base, pursuant to which the amount of funds advanced by the lenders to BSF would vary depending upon the types of assets in BSF’s portfolio. Assets were required to meet certain criteria to be included in the borrowing base, and the borrowing base was subject to certain portfolio restrictions including investment size, sector concentrations, investment type and credit ratings. Borrowings of BSF were considered borrowings by the Company for purposes of complying with the asset coverage requirements under the 1940 Act applicable to business development companies. The obligations of BSF under the August 2018 Credit Facility were non-recourse to the Company. The August 2018 Credit Facility was terminated at the Company’s election on June 30, 2020. February 2019 Credit Facility The Company has entered into the February 2019 Credit Facility with ING Capital LLC (“ING”), as administrative agent, and the lenders party thereto. The initial commitments under the February 2019 Credit Facility total $800.0 million. Effective on November 4, 2021, the Company increased aggregate commitments under the February 2019 Credit Facility to $875.0 million from $800.0 million pursuant to the accordion feature under the February 2019 Credit Facility, which allows for an increase in the total commitments to an aggregate of $1.2 billion subject to certain conditions and the satisfaction of specified financial covenants. Effective February 25, 2022, the Company increased aggregate commitments under the February 2019 Credit Facility to $965.0 million from $875.0 million pursuant to the accordion feature under the February 2019 Credit Facility, and the allowance for an increase in the total commitments increased to $1.5 billion from $1.2 billion subject to certain conditions and the satisfaction of specified financial covenants. Effective on April 1, 2022, the Company increased aggregate commitments under the February 2019 Credit Facility to $1.1 billion from $965.0 million pursuant to the accordion feature under the February 2019 Credit Facility, which allows for an increase in the total commitments to an aggregate of $1.5 billion subject to certain conditions and the satisfaction of specified financial covenants. The Company can borrow foreign currencies directly under the February 2019 Credit Facility. The February 2019 Credit Facility, which is structured as a revolving credit facility, is secured primarily by a material portion of the Company’s assets and guaranteed by certain subsidiaries of the Company. Following the termination on June 30, 2020 of Barings BDC Senior Funding I, LLC’s (“BSF”) credit facility entered into in August 2018 with Bank of America, N.A. (the “August 2018 Credit Facility”), BSF became a subsidiary guarantor and its assets secure the February 2019 Credit Facility. The revolving period of the February 2019 Credit Facility ends on February 21, 2024, followed by a one-year repayment period with a final maturity date of February 21, 2025. Borrowings denominated in U.S. Dollars under the February 2019 Credit Facility bear interest, subject to the Company’s election, on a per annum basis equal to (i) the alternate base rate plus 1.25% (or 1.00% for so long as the Company maintains an investment grade credit rating) or (ii) the term Secured Overnight Financing Rate (“SOFR”) plus 2.25% (or 2.00% for so long as the Company maintains an investment grade credit rating) plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months. For borrowings denominated in certain foreign currencies other than Australian dollars, the applicable currency rate for the foreign currency as defined in the credit agreement plus 2.00% (or 2.25% if the Company no longer maintains an investment grade credit rating) or for borrowings denominated in Australian dollars, the applicable Australian dollars Screen Rate, plus 2.20% (or 2.45% if the Company no longer maintains an investment grade credit rating). The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.5%, (iii) the Overnight Bank Funding Rate plus 0.5%, (iv) one-month term SOFR plus 1.0% plus a credit spread adjustment of 0.10% and (v) 1.0%. In addition, the Company pays a commitment fee of (i) 0.5% per annum on undrawn amounts if the unused portion of the February 2019 Credit Facility is greater than two-thirds of total commitments or (ii) 0.375% per annum on undrawn amounts if the unused portion of the February 2019 Credit Facility is equal to or less than two-thirds of total commitments. In connection with entering into the February 2019 Credit Facility, the Company incurred financing fees of approximately $6.4 million, which will be amortized over the remaining life of the February 2019 Credit Facility. In connection with the February 2022 and April 2022 amendments and commitments increase, the Company incurred financing fees of approximately $1.7 million, which will be amortized over the remaining life of the February 2019 Credit Facility. The February 2019 Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining minimum obligors’ net worth, (iii) maintaining a minimum asset coverage ratio, (iv) meeting a minimum liquidity test and (v) maintaining the Company’s status as a regulated investment company and as a business development company. The February 2019 Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, change of control, and material adverse effect. The February 2019 Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. As of December 31, 2022, the Company was in compliance with all covenants under the February 2019 Credit Facility. As of December 31, 2022, the Company had U.S. dollar borrowings of $497.5 million outstanding under the February 2019 Credit Facility with an interest rate of 6.324% (one month SOFR of 4.224%), borrowings denominated in Swedish kronas of 12.8kr million ($1.2 million U.S. dollars) with an interest rate of 4.375% (one month STIBOR of 2.375%), borrowings denominated in British pounds sterling of £68.6 million ($82.5 million U.S. dollars) with an interest rate of 4.960% (one month SONIA of 2.960%) and borrowings denominated in Euros of €138.6 million ($147.9 million U.S. dollars) with an interest rate of 3.625% (one month EURIBOR of 1.625%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the February 2019 Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. As of December 31, 2021, the Company had U.S. dollar borrowings of $377.0 million outstanding under the February 2019 Credit Facility with an interest rate of 2.125% (one month LIBOR of 0.125%), borrowings denominated in Swedish kronas of kr12.8 million ($1.4 million U.S. dollars) with an interest rate of 2.000% (one month STIBOR of 0.000%), borrowings denominated in British pounds sterling of £68.3 million ($92.5 million U.S. dollars) with an interest rate of 2.125% (one month GBP LIBOR of 0.125%), borrowings denominated in Australian dollars of A$36.6 million ($26.6 million U.S. dollars) with an interest rate of 2.250% (one month AUD Screen Rate of 0.250%) and borrowings denominated in Euros of €138.6 million ($157.6 million U.S. dollars) with an interest rate of 2.00% (one month EURIBOR of 0.000%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the February 2019 Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. As of December 31, 2022 and 2021, the total fair value of the borrowings outstanding under the February 2019 Credit Facility was $729.1 million and $655.2 million, respectively. The fair values of the borrowings outstanding under the February 2019 Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Debt Securitization On May 9, 2019, the Company completed a $449.3 million term debt securitization (the “Debt Securitization”). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by the Company, which is consolidated by the Company for financial reporting purposes and subject to its overall asset coverage requirement. The notes offered in the Debt Securitization (collectively, the “2019 Notes”) were issued by Barings BDC Static CLO Ltd. 2019-I (“BBDC Static CLO Ltd.”) and Barings BDC Static CLO 2019-I, LLC, wholly-owned and consolidated subsidiaries of the Company (collectively, the “Issuers”), and were secured by a diversified portfolio of senior secured loans and participation interests therein. The Debt Securitization was executed through a private placement of approximately $296.8 million of AAA(sf) Class A-1 Senior Secured Floating Rate 2019 Notes (the “Class A-1 2019 Notes”), which bore interest at the three-month LIBOR plus 1.02%; $51.5 million of AA(sf) Class A-2 Senior Secured Floating Rate 2019 Notes (the “Class A-2 2019 Notes”), which bore interest at the three-month LIBOR plus 1.65%; and $101.0 million of Subordinated 2019 Notes which did not bear interest and were not rated. The Company retained all of the Subordinated 2019 Notes issued in the Debt Securitization in exchange for the Company’s sale and contribution to BBDC Static CLO Ltd. of the initial closing date portfolio, which included senior secured loans and participation interests therein distributed to the Company by BSF. The 2019 Notes were scheduled to mature on April 15, 2027; however, the 2019 Notes could be redeemed by the Issuers, at the direction of the Company as holder of the Subordinated 2019 Notes, on any business day after May 9, 2020. In connection with the sale and contribution, the Company made customary representations, warranties and covenants to the Issuers. The Class A-1 2019 Notes and Class A-2 2019 Notes were the secured obligations of the Issuers, the Subordinated 2019 Notes were the unsecured obligations of BBDC Static CLO Ltd., and the indenture governing the 2019 Notes included customary covenants and events of default. The 2019 Notes were not registered under the Securities Act or any state securities or “blue sky” laws and could not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration. The Company served as collateral manager to BBDC Static CLO Ltd. under a collateral management agreement and agreed to irrevocably waive all collateral management fees payable pursuant to the collateral management agreement. The Class A-1 2019 Notes and the Class A-2 2019 Notes issued in connection with the Debt Securitization had floating rate interest provisions based on the three-month LIBOR that reset quarterly, except that LIBOR for the first interest accrual period was calculated by reference to an interpolation between the rate for deposits with a term equal to the next shorter period of time for which rates were available and the rate appearing for deposits with a term equal to the next longer period of time for which rates were available. During the year ended December 31, 2019, $30.0 million of the Class A-1 2019 Notes were repaid. During the year ended December 31, 2020, the remaining 2019 Notes were repaid in full, with the final repayment on October 15, 2020 . In connection with these repayments, the pro rata portion of the unamortized deferred financing costs related to the 2019 Notes was written off and recognized as a loss on extinguishment of debt in the Company’s Consolidated Statements of Operations. August 2025 Notes On August 3, 2020, the Company entered into a Note Purchase Agreement (the “August 2020 NPA”) with Massachusetts Mutual Life Insurance Company governing the issuance of (1) $50.0 million in aggregate principal amount of Series A senior unsecured notes due August 2025 (the “Series A Notes due 2025”) with a fixed interest rate of 4.66% per year, and (2) up to $50.0 million in aggregate principal amount of additional senior unsecured notes due August 2025 with a fixed interest rate per year to be determined (the “Additional Notes” and, collectively with the Series A Notes due 2025, the “August 2025 Notes”), in each case, to qualified institutional investors in a private placement. An aggregate principal amount of $25.0 million of the Series A Notes due 2025 was issued on September 24, 2020 and an aggregate principal amount of $25.0 million of the Series A Notes due 2025 was issued on September 29, 2020, both of which will mature on August 4, 2025 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with their terms. Interest on the August 2025 Notes is due semiannually in March and September, beginning in March 2021. In addition, the Company is obligated to offer to repay the August 2025 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the August 2020 NPA, the Company may redeem the August 2025 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 3, 2024, a make-whole premium. The August 2025 Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company’s general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The Company’s permitted issuance period for the Additional Notes under the August 2020 NPA expired on February 3, 2022, prior to which date the Company issued no Additional Notes. The August 2020 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments, minimum shareholders’ equity, maximum net debt to equity ratio and minimum asset coverage ratio. The August 2020 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under our other indebtedness or that of our subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of an event of default, the holders of at least 66-2/3% in principal amount of the August 2025 Notes at the time outstanding may declare all August 2025 Notes then outstanding to be immediately due and payable. As of December 31, 2022, the Company was in compliance with all covenants under the August 2020 NPA. The August 2025 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The August 2025 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of December 31, 2022 and 2021, the fair value of the outstanding August 2025 Notes was $46.1 million and $52.2 million, respectively. The fair value determination of the August 2025 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. November Notes On November 4, 2020, the Company entered into a Note Purchase Agreement (the “November 2020 NPA”) governing the issuance of (1) $62.5 million in aggregate principal amount of Series B senior unsecured notes due November 2025 (the “Series B Notes”) with a fixed interest rate of 4.25% per year and (2) $112.5 million in aggregate principal amount of Series C senior unsecured notes due November 2027 (the “Series C Notes” and, collectively with the Series B Notes, the “November Notes”) with a fixed interest rate of 4.75% per year, in each case, to qualified institutional investors in a private placement. Each stated interest rate is subject to a step up of (x) 0.75% per year, to the extent the applicable November Notes do not satisfy certain investment grade conditions and/or (y) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter end. The November Notes were delivered and paid for on November 5, 2020. The Series B Notes will mature on November 4, 2025, and the Series C Notes will mature on November 4, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with their terms. Interest on the November Notes is due semiannually in May and November, beginning in May 2021. In addition, the Company is obligated to offer to repay the November Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the November 2020 NPA, the Company may redeem the Series B Notes and the Series C Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before May 4, 2025, with respect to the Series B Notes, or on or before May 4, 2027, with respect to the Series C Notes, a make-whole premium . The November Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company's general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The November 2020 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments, minimum shareholders’ equity, maximum net debt to equity ratio and minimum asset coverage ratio. The November 2020 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under our other indebtedness or that of our subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of an event of default, the holders of at least 66-2/3% in principal amount of the November Notes at the time outstanding may declare all November Notes then outstanding to be immediately due and payable. As of December 31, 2022, the Company was in compliance with all covenants under the November 2020 NPA. The November Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The November Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of December 31, 2022 and 2021, the fair value of the outstanding Series B Notes was $56.8 million and $64.1 million, respectively. As of December 31, 2022 and 2021, the fair value of the outstanding Series C Notes was $97.7 million and $115.3 million, respectively. The fair value determinations of the Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. February Notes On February 25, 2021, the Company entered into a Note Purchase Agreement (the “February 2021 NPA”) governing the issuance of (1) $80.0 million in aggregate principal amount of Series D senior unsecured notes due February 26, 2026 (the “Series D Notes”) with a fixed interest rate of 3.41% per year and (2) $70.0 million in aggregate principal amount of Series E senior unsecured notes due February 26, 2028 (the “Series E Notes” and, collectively with the Series D Notes, the “February Notes”) with a fixed interest rate of 4.06% per year, in each case, to qualified institutional investors in a private placement. Each stated interest rate is subject to a step up of (x) 0.75% per year, to the extent the applicable February Notes do not satisfy certain investment grade rating conditions and/or (y) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter end. The February Notes were delivered and paid for on February 26, 2021. The Series D Notes will mature on February 26, 2026, and the Series E Notes will mature on February 26, 2028 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the February 2021 NPA. Interest on the February Notes is due semiannually in February and August of each year, beginning in August 2021. In addition, the Company is obligated to offer to repay the February Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2021 NPA, the Company may redeem the Series D Notes and the Series E Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before August 26, 2025, with respect to the Series D Notes, or on or before August 26, 2027, with respect to the Series E Notes, a make-whole premium. The February Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company’s general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The February 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement , including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments. In addition, the February 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter end. The February 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February Notes at the time outstanding may declare all February Notes then outstanding to be immediately due and payable. As of December 31, 2022, the Company was in compliance with all covenants under the February 2021 NPA. The February Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The February Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of December 31, 2022 and 2021, the fair value of the outstanding Series D Notes was $69.6 million and $79.2 million, respectively. As of December 31, 2022 and 2021, the fair value of the outstanding Series E Notes was $57.8 million and $68.7 million, respectively. The fair value determinations of the Series D Notes and Series E Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. November 2026 Notes On November 23, 2021, the Company and U.S. Bank National Association (the “Trustee”) entered into an Indenture (the “Base Indenture”) and a Supplemental Indenture (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance of $350.0 million aggregate principal amount of its 3.300% notes due 2026 (the “November 2026 Notes”). The November 2026 Notes will mature on November 23, 2026 and may be redee |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively) and certain built-in gains. The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the years ended December 31, 2022 and 2021, we recorded a net expense of $0.6 million and $7,495, respectively, for U.S. federal excise tax. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. During the years ended December 31, 2022, 2021 and 2020, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to differences in the tax basis and book basis of investments sold, merger adjustments and non-deductible excise taxes paid during the year as follows: December 31, ($ in thousands) 2022 (1) 2021 2020 Additional paid-in capital $ 288,888 $ 1,629 $ 3,879 Total distributable earnings (loss) $ (288,888) $ (1,629) $ (3,879) (1) 2022 reclassification is primarily attributable to the Sierra Merger. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated 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 would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2019-2021), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. For income tax purposes, distributions paid to stockholders are reported as ordinary income, long-term capital gains, return of capital or a combination thereof. The tax character of distributions paid for the years ended December 31, 2022, 2021 and 2020 was as follows: Year Ended December 31, ($ in thousands) 2022 2021 2020 Ordinary income $ 93,726 $ 51,910 $ 31,325 Tax return of capital — 1,649 — Distributions on a tax basis $ 93,726 $ 53,559 $ 31,325 At December 31, 2022, 2021 and 2020, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Balance Sheets by temporary and other book/tax differences, primarily relating to accruals of defaulted debt investment interest and the tax treatment of certain partnership investments, as follows: December 31, ($ in thousands) 2022 2021 2020 Undistributed net investment income $ 22,110 $ — $ 1,713 Accumulated capital losses (582,153) (304,240) (312,323) Other permanent differences relating to the Company’s formation 1,975 1,975 1,975 Other temporary differences 136 68 — Unrealized depreciation (105,822) 16,376 (1,333) Components of distributable earnings at year end $ (663,754) $ (285,821) $ (309,968) Tax information for the fiscal year ended December 31, 2022 is estimated and is not considered final until the Company files its tax return. Under current law, the Company may carry forward net capital losses indefinitely to use to offset capital gains realized in future years. As of December 31, 2022, the Company estimates that it will have a capital loss carryforward of approximately $582.2 million ($27.1 million of short-term capital losses and $555.1 million of long-term capital losses), none of which will expire. Because of the loss limitation rules of the Code, some of the tax basis losses may be limited in their use. The unused balance will be carried forward and utilized as gains are realized, subject to such limitations. As of December 31, 2021, the Company estimated that it will have a capital loss carryforward of approximately $304.2 million ($5.7 million of short-term capital losses and $298.5 million of long-term capital losses), none of which will expire. For federal income tax purposes, the cost of investments owned as of December 31, 2022 and December 31, 2021 was approximately $2,565.9 million and $1,792.1 million, respectively. As of December 31, 2022, net unrealized depreciation on the Company’s investments (tax basis) was approximately $105.8 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $112.4 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $218.3 million. As of December 31, 2021, net unrealized appreciation on the Company’s investments (tax basis) was approximately $16.4 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $45.6 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $29.2 million. In addition, the Company has wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”), which hold certain portfolio investments that are listed on the Consolidated Schedules of Investments. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investments in the portfolio companies owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Company to hold certain portfolio companies that are organized as LLCs (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiaries, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiaries, their income is taxed to the Taxable Subsidiaries and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expense as a result of their ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiaries (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiaries) is reflected net of applicable federal and state income taxes, if any, in the Company’s Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Consolidated Balance Sheets. As of December 31, 2022, the Company had a net deferred tax asset of $9.5 million pertaining to operating losses and tax basis differences related to certain partnership interests. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Given the losses generated by the entity, the deferred tax assets have been offset by a valuation allowance of $8.3 million. As of December 31, 2021, the Company had a net deferred tax asset of $8.6 million pertaining to operating losses and tax basis differences related to certain partnership interests. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Given the losses generated by the entity, the deferred tax asset has been offset by a valuation allowance of $8.6 million. The Company concluded that the remaining deferred tax assets will more likely than not be realized, though this is not assured, and as such no valuation allowance has been provided on these assets. |
Derivative Instruments
Derivative Instruments | 12 Months Ended |
Dec. 31, 2022 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Instruments | Derivative Instruments MVC Credit Support Agreement In connection with the MVC Acquisition on December 23, 2020, promptly following the closing of the Company’s merger with MVC, the Company and the Adviser entered into the MVC Credit Support Agreement, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $23.0 million relating to the net cumulative realized and unrealized losses on the acquired MVC investment portfolio over a 10-year period. See “Note 2 - Agreements and Related Party Transactions” for additional information regarding the MVC Credit Support Agreement. Net unrealized appreciation or depreciation on the MVC Credit Support Agreement is included in “Net unrealized appreciation (depreciation) - credit support agreements” in the Company’s Consolidated Statements of Operations. The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the MVC Credit Support Agreement as of December 31, 2022 and 2021: As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 12,386 $ (1,214) Total MVC Credit Support Agreement $ (1,214) As of December 31, 2021 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 15,400 $ 1,800 Total MVC Credit Support Agreement $ 1,800 As of December 31, 2022 and 2021, the fair value of the MVC Credit Support Agreement was $12.4 million and $15.4 million, respectively, and is included in “Credit support agreements” in the accompanying Consolidated Balance Sheets. As of December 31, 2022, the fair value of the MVC Credit Support Agreement was determined based on an income approach, with the primary input being the discount rate which is a Level 3 input. As of December 31, 2021, the fair value of the MVC Credit Support Agreement was determined based on an simulation analysis, with the primary inputs being the enterprise value, a measure of expected asset volatility, and the expected time until an exit event for each portfolio company in the MVC Reference Portfolio, which are all Level 3 inputs. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 15,400 Simulation Analysis Enterprise Value $5,700 - $111,700 $58,700 Decrease Asset Volatility 25.0% - 47.5% 36.3% Increase Time Until Exit (years) 0.5 - 6.0 3.3 Decrease Sierra Credit Support Agreement In connection with the Sierra Merger on February 25, 2022, promptly following the closing of the Company’s merger with Sierra, the Company and the Adviser entered into the Sierra Credit Support Agreement, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $100.0 million relating to the net cumulative realized and unrealized losses on the acquired Sierra investment portfolio over a 10-year period. See “Note 2 – Agreements and Related Party Transactions” for additional information regarding the Sierra Credit Support Agreement. Net unrealized appreciation or depreciation on the Sierra Credit Support Agreement is included in “Net unrealized appreciation (depreciation) - credit support agreements” in the Company’s Consolidated Statements of Operations. The following table presents the fair value and aggregate unrealized appreciation (depreciation) of the Sierra Credit Support Agreement as of December 31, 2022: As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 40,700 $ (3,700) Total Sierra Credit Support Agreement $ (3,700) As of December 31, 2022, the fair value of the Sierra Credit Support Agreement was $40.7 million, and is included in “Credit support agreements” in the accompanying Consolidated Balance Sheets. The fair value of the Sierra Credit Support Agreement was determined based on a simulation analysis, with the primary inputs being the enterprise value, a measure of expected asset volatility, the expected time until an exit event for each portfolio company in the Sierra Reference Portfolio and the Recovery Rate, which are all Level 3 inputs. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of December 31, 2022. The weighted average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease Foreign Currency Forward Contracts The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of December 31, 2022 and 2021: As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,553 $48,701 01/09/23 $ 511 Derivative assets Foreign currency forward contract (AUD) $47,177 A$72,553 01/09/23 (2,035) Derivative liabilities Foreign currency forward contract (AUD) $47,055 A$69,919 04/11/23 (548) Derivative liabilities Foreign currency forward contract (CAD) C$225 $165 01/09/23 1 Derivative assets Foreign currency forward contract (CAD) C$9,285 $6,819 01/09/23 34 Derivative assets Foreign currency forward contract (CAD) $4,578 C$6,207 01/09/23 (3) Derivative liabilities Foreign currency forward contract (CAD) $2,415 C$3,303 01/09/23 (22) Derivative liabilities Foreign currency forward contract (CAD) $6,865 C$9,339 04/11/23 (34) Derivative liabilities Foreign currency forward contract (DKK) 2,260kr. $323 01/09/23 2 Derivative assets Foreign currency forward contract (DKK) $300 2,260kr. 01/09/23 (24) Derivative liabilities Foreign currency forward contract (DKK) $329 2,290kr. 04/11/23 (2) Derivative liabilities Foreign currency forward contract (EUR) €106,443 $113,101 01/09/23 541 Derivative assets Foreign currency forward contract (EUR) €1,511 $1,500 01/09/23 113 Derivative assets Foreign currency forward contract (EUR) $106,563 €107,954 01/09/23 (8,692) Derivative liabilities Foreign currency forward contract (EUR) $109,735 €102,649 04/11/23 (547) Derivative liabilities Foreign currency forward contract (NZD) NZ$4,000 $2,581 01/09/23 (51) Derivative liabilities Foreign currency forward contract (NZD) NZ$15,175 $9,538 01/09/23 60 Derivative assets Foreign currency forward contract (NZD) $208 NZ$351 01/09/23 (14) Derivative liabilities Foreign currency forward contract (NZD) $10,767 NZ$18,824 01/09/23 (1,139) Derivative liabilities Foreign currency forward contract (NZD) $9,644 NZ$15,333 04/11/23 (62) Derivative liabilities Foreign currency forward contract (NOK) kr37,773 $3,835 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $3,538 kr37,773 01/09/23 (297) Derivative liabilities Foreign currency forward contract (NOK) $4,050 kr39,732 04/11/23 (1) Derivative liabilities Foreign currency forward contract (GBP) £37,951 $45,898 01/09/23 (240) Derivative liabilities Foreign currency forward contract (GBP) $39,500 £34,951 01/09/23 (2,549) Derivative liabilities Foreign currency forward contract (GBP) $3,396 £3,000 01/09/23 (213) Derivative liabilities Foreign currency forward contract (GBP) $47,147 £38,899 04/11/23 243 Derivative assets Foreign currency forward contract (SEK) 2,182kr. $210 01/09/23 — Derivative liabilities Foreign currency forward contract (SEK) $197 2,182kr. 01/09/23 (13) Derivative liabilities Foreign currency forward contract (SEK) $217 2,247kr. 04/11/23 — Derivative assets Foreign currency forward contract (CHF) 3,803Fr. $4,110 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $618 600Fr. 01/09/23 (31) Derivative liabilities Foreign currency forward contract (CHF) $3,305 3,203Fr. 01/09/23 (158) Derivative liabilities Foreign currency forward contract (CHF) $4,194 3,841Fr. 04/11/23 (2) Derivative liabilities Total $ (15,169) As of December 31, 2021 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$31,601 $22,850 01/06/22 $ 126 Derivative assets Foreign currency forward contract (AUD) A$2,099 $1,508 01/06/22 18 Derivative assets Foreign currency forward contract (AUD) $20,727 A$28,700 01/06/22 (139) Derivative liability Foreign currency forward contract (AUD) $3,580 A$5,000 04/08/22 (55) Derivative liability Foreign currency forward contract (AUD) $18,247 A$25,386 04/08/22 (215) Derivative liability Foreign currency forward contract (CAD) C$3,230 $2,528 01/06/22 29 Derivative assets Foreign currency forward contract (CAD) C$3,000 $2,425 01/06/22 (50) Derivative liabilities Foreign currency forward contract (CAD) $4,881 C$6,230 01/06/22 (51) Derivative liabilities Foreign currency forward contract (CAD) $2,506 C$3,203 04/08/22 (29) Derivative liabilities Foreign currency forward contract (DKK) 2,143kr. $326 01/06/22 1 Derivative assets Foreign currency forward contract (DKK) $335 2,143kr. 01/06/22 7 Derivative assets Foreign currency forward contract (DKK) $323 2,116kr. 04/08/22 (1) Derivative liabilities Foreign currency forward contract (EUR) €52,583 $59,524 01/06/22 275 Derivative assets Foreign currency forward contract (EUR) €5,020 $5,701 04/08/22 18 Derivative assets Foreign currency forward contract (EUR) $24,722 €21,500 01/06/22 271 Derivative assets Foreign currency forward contract (EUR) $14,563 €12,900 01/06/22 (108) Derivative liabilities Foreign currency forward contract (EUR) $20,655 €18,183 01/06/22 (23) Derivative liabilities Foreign currency forward contract (EUR) $60,413 €53,265 04/08/22 (282) Derivative liabilities Foreign currency forward contract (EUR) $1,130 €1,000 04/08/22 (10) Derivative liabilities Foreign currency forward contract (EUR) $8,514 €7,500 04/08/22 (33) Derivative liabilities Foreign currency forward contract (GBP) £9,900 $13,220 01/06/22 190 Derivative assets Foreign currency forward contract (GBP) $13,349 £9,900 01/06/22 (60) Derivative liabilities Foreign currency forward contract (GBP) $6,122 £4,599 04/08/22 (104) Derivative liabilities Foreign currency forward contract (SEK) 1,792kr $198 01/07/22 — Derivative liabilities Foreign currency forward contract (SEK) $204 1,792kr 01/07/22 6 Derivative assets Foreign currency forward contract (SEK) $207 1,875kr 04/08/22 — Derivative assets Total $ (219) As of December 31, 2022 and 2021, the total fair value of the Company’s foreign currency forward contracts was $(15.2) million and $(0.2) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. Net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. Net realized gains or losses on forward contracts recognized by the Company for the years ended December 31, 2022, 2021 and 2020 are shown in the following table: December 31, ($ in thousands) 2022 2021 2020 Forward currency contracts $ 25,140 $ (378) $ 191 Net unrealized appreciation or depreciation on forward currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. Net unrealized appreciation or depreciation on forward contracts recognized by the Company for the years ended December 31, 2022, 2021 and 2020 are shown in the following table: December 31, ($ in thousands) 2022 2021 2020 Forward currency contracts $ (14,950) $ 262 $ (455) |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2022 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of December 31, 2022 and 2021, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of December 31, 2022 and 2021 were as follows: Portfolio Company Investment Type December 31, 2022 December 31, 2021 Acclime Holdings HK Limited(1) Delayed Draw Term Loan $ — $ 1,179 Acclime Holdings HK Limited(1) Delayed Draw Term Loan — 110 Accurus Aerospace Corporation(1)(2) Revolver 1,152 — Air Comm Corporation, LLC(1) Delayed Draw Term Loan — 11 Air Comm Corporation, LLC(1) Delayed Draw Term Loan — 1,448 Amtech LLC(1) Delayed Draw Term Loan 1,527 2,727 Amtech LLC(1) Revolver 545 682 AnalytiChem Holding GmbH(1)(2)(3) Delayed Draw Term Loan — 6,207 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 366 — APC1 Holding(1)(3) Delayed Draw Term Loan 354 — Aquavista Watersides 2 LTD(1)(4) Bridge Revolver — 503 Aquavista Watersides 2 LTD(1)(4) Capex / Acquisition Facility 2,543 3,147 Arc Education(1)(3) Delayed Draw Term Loan 1,900 — Argus Bidco Limited(1)(4) CAF Term Loan 789 — Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan 168 — ASC Communications(2) Revolver 1,089 — Astra Bidco Limited(1)(4) Delayed Draw Term Loan 876 2,571 ATL II MRO Holdings, Inc.(1)(2) Revolver 1,667 — Avance Clinical Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 1,295 3,497 Azalea Buyer, Inc.(1) Delayed Draw Term Loan 962 962 Azalea Buyer, Inc.(1) Revolver 481 481 Bariacum S.A.(1)(3) Acquisition Facility 2,028 2,161 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,573 Biolam Group(1)(2)(3) Delayed Draw Term Loan 4,783 — BigHand UK Bidco Limited(1)(2)(4) Acquisition Facility — 378 Black Angus Steakhouses, LLC(1) Delayed Draw Term Loan 417 — Bounteous, Inc.(1) Delayed Draw Term Loan 2,840 2,840 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan — 432 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 135 144 BrightSign LLC(1)(2) Revolver 1,329 1,329 Portfolio Company Investment Type December 31, 2022 December 31, 2021 British Engineering Services Holdco Limited(1)(4) Bridge Revolver — 613 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan 110 167 Catawba River Limited(1)(4) Structured Junior Note 12,635 — Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan 1,028 461 Ceres Pharma NV(1)(3) Delayed Draw Term Loan — 2,149 CGI Parent, LLC(1) Revolver 1,653 — Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan 78 393 Coastal Marina Holdings, LLC(1) PIK Tranche B Term Loan — 1,311 Coastal Marina Holdings, LLC(1) Tranche A Term Loan — 3,576 Command Alkon (Project Potter Buyer, LLC)(1) Delayed Draw Term Loan — 6,018 Comply365, LLC(1) Revolver 935 — Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 419 894 Crash Champions, LLC(1)(2) Delayed Draw Term Loan — 5,420 CSL Dualcom(1)(4) Capex / Acquisition Term Loan 142 998 Dart Buyer, Inc.(1)(2) Delayed Draw Term Loan — 2,431 DataServ Integrations, LLC(1)(2) Revolver 481 — DecksDirect, LLC(1) Revolver 218 218 DISA Holdings Corp.(1)(2) Delayed Draw Term Loan 1,368 — DISA Holdings Corp.(1)(2) Revolver 416 — DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility 579 617 Dune Group(1)(3) Delayed Draw Term Loan 624 665 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 5,164 692 Eclipse Business Capital, LLC(1) Revolver 17,455 11,818 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 9,272 12,458 EMI Porta Holdco LLC(1)(2) Revolver 1,471 2,966 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan 257 583 eShipping, LLC(1) Delayed Draw Term Loan 1,650 2,548 eShipping, LLC(1) Revolver 1,486 1,232 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,639 — Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 528 — Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 640 — Express Wash Acquisition Company, LLC(1) Revolver 115 — F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan 246 405 Fineline Technologies, Inc.(1)(2) Delayed Draw Term Loan 180 180 Footco 40 Limited(1)(4) Delayed Draw Term Loan 766 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 925 — FragilePak LLC(1) Delayed Draw Term Loan 2,354 2,354 GB Eagle Buyer, Inc.(1)(2) Revolver 2,581 — Global Academic Group Limited(1)(7) Term Loan 451 — GPZN II GmbH(1)(2)(3) CAF Term Loan 560 — Greenhill BV(1)(3) Capex Acquisition Facility 255 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 Groupe Product Life(1)(2)(3) Delayed Draw Term Loan 441 — Gusto Aus BidCo Pty Ltd(1)(2)(5) Delayed Draw Term Loan 223 — HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 313 — Heartland Veterinary Partners, LLC(1)(2) Delayed Draw Term Loan 267 657 Heavy Construction Systems Specialists, LLC(1) Revolver 2,632 2,632 HEKA Invest(1)(2)(3) Delayed Draw Term Loan 555 — HTI Technology & Industries(1)(2) Delayed Draw Term Loan 2,045 — HTI Technology & Industries(1)(2) Revolver 1,364 — HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan 913 1,563 IGL Holdings III Corp.(1) Delayed Draw Term Loan — 1,217 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 1,261 1,825 INOS 19-090 GmbH(1)(3) Acquisition Facility 2,380 2,535 Interstellar Group B.V.(1)(2)(3) Delayed Draw Term Loan 1,310 — Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 55 — Isolstar Holding NV (IPCOM)(1)(2)(3) Delayed Draw Term Loan 744 — ITI Intermodal, Inc.(1) Delayed Draw Term Loan 103 103 ITI Intermodal, Inc.(1) Revolver 118 124 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan 422 1,961 Jaguar Merger Sub Inc.(1) Revolver 490 490 Jocassee Partners LLC Joint Venture 65,000 20,000 Jon Bidco Limited(1)(7) Capex & Acquisition Facility 1,441 — Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 — Kano Laboratories LLC(1) Delayed Draw Term Loan 153 153 Kano Laboratories LLC(1) Delayed Draw Term Loan 2,830 4,544 Kemmerer Operations, LLC(1) Delayed Draw Term Loan 908 — LAF International(1)(2)(3) Acquisition Facility — 341 Lambir Bidco Limited(1)(3) Bridge Revolver — 941 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,766 1,881 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 298 — LeadsOnline, LLC(1) Revolver 2,603 — Lifestyle Intermediate II, LLC(1)(2) Revolver 2,500 — LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan 138 82 Marmoutier Holding B.V.(1)(3) Delayed Draw Term Loan 24 405 Marmoutier Holding B.V.(1)(2)(3) Revolver 106 162 Marshall Excelsior Co.(1) Revolver 413 — MC Group Ventures Corporation(1) Delayed Draw Term Loan 296 817 Mercell Holding AS(1)(8) Capex Acquisition Facility 797 — Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 968 1,038 Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 407 2,617 Narda Acquisitionco., Inc.(1)(2) Revolver 1,180 1,311 Navia Benefit Solutions, Inc.(1) Delayed Draw Term Loan — 1,261 Nexus Underwriting Management Limited(1)(4) Revolver — 103 Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 443 541 Novotech Aus Bidco Pty Ltd(1)(2) Capex & Acquisition Facility 809 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 NPM Investments 28 B.V.(1)(3) Delayed Draw Term Loan 463 — OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp.(1) Revolver 607 OG III B.V.(1)(2)(3) Acquisition CapEx Facility — 686 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan — 817 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan 2,289 4,357 OSP Hamilton Purchaser, LLC(1)(2) Revolver 187 187 Pacific Health Supplies Bidco Pty Limited(1)(2)(5) CapEx Term Loan — 1,283 PDQ.Com Corporation(1)(2) Delayed Draw Term Loan — 289 PDQ.Com Corporation(1) Delayed Draw Term Loan 6,885 10,948 Polara Enterprises, L.L.C.(1) Revolver 545 545 Policy Services Company, LLC(1)(2) Delayed Draw Term Loan — 6,944 Premium Invest(1)(3) Delayed Draw Term Loan 2,882 1,933 Profit Optics, LLC(1) Revolver 484 — Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 792 844 PSP Intermediate 4, L.L.C.(1)(2)(3) Delayed Draw Term Loan 727 — QPE7 SPV1 BidCo Pty Ltd(1)(5) Acquisition Term Loan — 373 R1 Holdings, LLC(1) Delayed Draw Term Loan 2,623 — R1 Holdings, LLC(1) Revolver 1,601 — RA Outdoors, LLC (1)(2) Revolver 1,235 — Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 4,412 — Randys Holdings, Inc.(1)(2) Revolver 1,571 — Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan 725 1,455 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility 600 1,061 Riedel Beheer B.V.(1)(3) Revolver — 230 Riedel Beheer B.V.(1)(3) Delayed Draw Term Loan — 153 Royal Buyer, LLC(1) Delayed Draw Term Loan 2,209 — Royal Buyer, LLC(1) Revolver 1,340 — RTIC Subsidiary Holdings, LLC(1)(2) Revolver 2,381 — Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 1,751 — Scaled Agile, Inc.(1) Delayed Draw Term Loan 416 416 Scaled Agile, Inc.(1) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan 2,270 — Scout Bidco B.V.(1)(3) Revolver 1,030 — Security Holdings B.V.(1)(3) Delayed Draw Term Loan 2,134 2,274 Security Holdings B.V.(1)(3) Revolver 1,067 1,137 Sereni Capital NV(1)(3) Term Loan 109 — Smartling, Inc.(1)(2) Delayed Draw Term Loan 1,978 2,353 Smartling, Inc.(1)(2) Revolver 1,176 1,176 Smile Brands Group, Inc.(1)(2) Delayed Draw Term Loan 38 655 Soho Square III Debtco II SARL(1)(2)(4) Delayed Draw Term Loan 3,383 — Solo Buyer, L.P.(1)(2) Revolver 1,995 — Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 666 — Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 156 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 Spatial Business Systems LLC(1)(2) Delayed Draw Term Loan 7,500 — Spatial Business Systems LLC(1)(2) Revolver 1,406 — Springbrook Software (SBRK Intermediate, Inc.)(1) Delayed Draw Term Loan — 2,373 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 4,664 5,251 Superjet Buyer, LLC(1) Revolver 1,825 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,933 1,933 Syntax Systems Ltd(1)(2) Revolver 337 569 Tank Holding Corp (1)(2) Revolver 698 — Tanqueray Bidco Limited(1)(2)(4) Capex Facility 1,088 — Techone B.V.(1)(3) Delayed Draw Term Loan — 1,621 Techone B.V.(1)(2)(3) Revolver 203 432 Tencarva Machinery Company, LLC(1)(2) Delayed Draw Term Loan — 886 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,811 2,811 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 827 827 The Cleaver-Brooks Company, Inc.(1) Revolver 2,826 — The Hilb Group, LLC(1)(2) Delayed Draw Term Loan 1,182 2,773 Trader Corporation(1)(2)(6) Revolver 345 — Transit Technologies LLC(1)(2) Delayed Draw Term Loan — 1,857 Truck-Lite Co., LLC(1)(2) Delayed Draw Term Loan — 4,540 TSYL Corporate Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,681 — TSYL Corporate Buyer, Inc.(1)(2) Revolver 177 — Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,350 2,070 Union Bidco Limited(1)(2)(4) Acquisition Facility 78 — United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 1,170 — USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 3,629 — W2O Holdings, Inc.(1) Delayed Draw Term Loan 2,622 3,832 Waccamaw River LLC(2) Joint Venture 2,480 11,280 Woodland Foods, Inc.(1)(2) Line of Credit 456 2,070 WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 3,106 — WWEC Holdings III Corp(1)(2) Revolver 1,366 — Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,109 — ZB Holdco LLC(1)(2) Delayed Draw Term Loan 1,352 — ZB Holdco LLC(1) Revolver 845 — Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 2,516 — Total unused commitments to extend financing $ 308,532 $ 234,658 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling.Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian Kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. In the normal course of business, the Company guarantees certain obligations in connection with its portfolio companies (in particular, certain controlled portfolio companies). Under these guarantee arrangements, payments may be required to be made to third parties if such guarantees are called upon or if the portfolio companies were to default on their related obligations, as applicable. As of December 31, 2022 and 2021, the Company had guaranteed €9.9 million ($10.6 million U.S. dollars and $11.3 million U.S. dollars, respectively) relating to credit facilities among Erste Bank and MVC Automotive Group Gmbh (“MVC Auto”) that matures in December 2025. The Company would be required to make payments to Erste Bank if MVC Auto were to default on their related payment obligations. None of the credit facility guarantees are recorded as a liability on the Company’s Consolidated Balance Sheets, as such the credit facility liabilities are considered in the valuation of the investments in MVC Auto. The guarantees denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. Neither the Company, the Adviser, nor the Company’s subsidiaries are currently subject to any material pending legal proceedings, other than ordinary routine litigation incidental to their respective businesses. The Company, the Adviser, and the Company’s subsidiaries may from time to time, however, be involved in litigation arising out of operations in the normal course of business or otherwise, including in connection with strategic transactions. Furthermore, third parties may seek to impose liability on the Company in connection with the activities of its portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, the Company does not expect any current matters will materially affect its financial condition or results of operations; however, there can be no assurance whether any pending legal proceedings will have a material adverse effect on the Company’s financial condition or results of operations in any future reporting period. |
Financial Highlights
Financial Highlights | 12 Months Ended |
Dec. 31, 2022 | |
Investment Company [Abstract] | |
FINANCIAL HIGHLIGHTS | Financial Highlights Year Ended December 31, ($ in thousands, except share 2022 2021 2020 2019 2018 Per share data: Net asset value at beginning of period $ 11.36 $ 10.99 $ 11.66 $ 10.98 $ 13.43 Net investment income (1) 1.12 0.90 0.64 0.61 — Net realized gain (loss) on investments / foreign currency transactions (1) 0.16 (0.05) (0.79) (0.08) (3.17) Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions (1) (1.20) 0.34 0.38 0.64 1.08 Total increase (decrease) from investment operations (1) 0.08 1.19 0.23 1.17 (2.09) Dividends/distributions paid to stockholders from net investment income (0.95) (0.79) (0.65) (0.54) (0.41) Tax return of capital to stockholders — (0.03) — — (0.02) Total dividends and distributions paid (0.95) (0.82) (0.65) (0.54) (0.43) Common stock offerings — — (0.63) — — Sierra Merger (See Note 10) (2) 0.10 — — — — Deemed contribution - CSAs (See Notes 9 and 10 ) 0.40 — 0.28 — — Deemed contribution - Barings LLC — — 0.07 — — Purchase of shares in tender offer — — — — 0.13 Purchases of shares in share repurchase plan 0.06 — 0.05 0.07 — Stock-based compensation (1) — — — — 0.17 Loss on extinguishment of debt (1) — — (0.06) (0.01) (0.21) Benefit from (provision for) taxes (1) — — — (0.01) 0.02 Other — — 0.04 — (0.04) Net asset value at end of period $ 11.05 $ 11.36 $ 10.99 $ 11.66 $ 10.98 Market value at end of period (3) $ 8.15 $ 11.02 $ 9.20 $ 10.28 $ 9.01 Shares outstanding at end of period 107,916,166 65,316,085 65,316,085 48,950,803 51,284,064 Net assets at end of period $ 1,192,329 $ 741,931 $ 717,805 $ 570,875 $ 562,967 Average net assets $ 1,184,591 $ 739,250 $ 517,740 $ 579,199 $ 628,155 Ratio of total expenses, prior to waiver of base management fee, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets (4) 8.80 % 10.33 % 8.33 % 7.90 % 14.54 % Ratio of total expenses, net of base management fee waived, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets (4) 8.80 % 10.33 % 8.33 % 7.90 % 14.31 % Ratio of net investment income to average net assets 9.76 % 7.98 % 5.99 % 5.27 % (0.01) % Portfolio turnover ratio (5) 43.07 % 68.63 % 67.80 % 113.99 % 228.49 % Total return (6) (18.35) % 29.34 % (2.17) % 20.27 % 18.18 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Includes the impact of share issuance and deemed contribution from Barings LLC associated with the Sierra Merger. (3) Represents the closing price of the Company’s common stock on the last day of the period. (4) Does not include expenses of underlying investment companies, including joint ventures and short-term investments. (5) Portfolio turnover ratio as of December 31, 2022, 2021 and 2020 excludes the impact of short-term investments. Portfolio turnover ratio as of December 31, 2022 excludes the impact of the Sierra Merger. Portfolio turnover ratio as of December 31, 2020 excludes the impact of the MVC Acquisition. |
MVC Capital, Inc. Acquisition
MVC Capital, Inc. Acquisition | 12 Months Ended |
Dec. 31, 2022 | |
Business Combination and Asset Acquisition [Abstract] | |
MVC Capital, Inc. Acquisition | MVC Capital, Inc. Acquisition On December 23, 2020, the Company completed its acquisition of MVC pursuant to the terms and conditions of that certain Agreement and Plan of Merger (the “ MVC Merger Agreement”), dated as of August 10, 2020, with MVC, Mustang Acquisition Sub, Inc., a Delaware corporation and our wholly owned subsidiary (“MVC Acquisition Sub”), and Barings. To effect the acquisition, MVC Acquisition Sub merged with and into MVC, with MVC surviving the merger as our wholly owned subsidiary (the “First MVC Merger”). Immediately thereafter, MVC merged with and into the Company, with the Company as the surviving company (the “Second MVC Merger” and, together with the First MVC Merger, the “MVC Merger”). The Merger has been treated as a “reorganization” within the meaning of Section 368(a)(1)(A) of the Code. Pursuant to the MVC Merger Agreement, MVC stockholders received the right to the following merger consideration in exchange for each share of MVC common stock issued and outstanding immediately prior to the effective time of the First MVC Merger (other than shares of MVC common stock issued and outstanding immediately prior to the effective time of the First MVC Merger that were held by a subsidiary of MVC or held, directly or indirectly, by the Company or the MVC Acquisition Sub), in accordance with the MVC Merger Agreement: (i) an amount in cash from Barings, without interest, equal to $0.39492, and (ii) 0.9790836 shares of the Company’s common stock, which ratio gave effect to the Euro-dollar exchange rate adjustment mechanism in the MVC Merger Agreement, plus cash in lieu of fractional shares. The Company issued approximately 17,354,332 shares of its common stock to MVC’s then-existing stockholders in connection with the MVC Merger, thereby resulting in the Company’s then-existing stockholders owning approximately 73.4% of the combined company and MVC's then-existing stockholders owning approximately 26.6% of the combined company. In connection with the closing of the MVC Merger on December 23, 2020, the Board affirmed the Company’s commitment to open-market purchases of shares of its common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed net asset value per share. Any repurchases pursuant to the authorized program will occur during the 12-month period that commenced upon the filing of the Company’s quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and will be made in accordance with applicable legal, regulatory and contractual requirements, including covenants under the February 2019 Credit Facility. During the year ended December 31, 2022, the Company did not repurchase any shares under the authorized program. In connection with the MVC Acquisition, on December 23, 2020, following the closing of the MVC Merger, the Company entered into the Amended and Restated Advisory Agreement with Barings, effective January 1, 2021. Promptly following the closing of the MVC Merger, the Company also entered into the MVC Credit Support Agreement with Barings. See “Note 2 - Agreements and Related Party Transactions” for more information regarding the Amended and Restated Advisory Agreement and the MVC Credit Support Agreement. In connection with the closing of the MVC Merger, MVC notified U.S. Bank National Association ("U.S. Bank"), the trustee for MVC Capital's 6.25% Senior Notes due 2022 (the "MVC Notes"), of the election to redeem the remaining $95.0 million in aggregate principal amount of the MVC Notes outstanding at a price equal to 100% of the principal amount of the MVC Notes, plus accrued and unpaid interest on the Notes to, but excluding, the date of redemption, and the Company caused the discharge of the MVC Notes by entering into a Satisfaction and Discharge of Indenture, dated December 23, 2020, with respect to the indenture governing the MVC Notes. The trustee provided notice of such redemption to the holders of the MVC Notes in accordance with the terms of the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 and was funded with trust funds deposited with U.S. Bank in trust for such purpose. The MVC Acquisition was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues . Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, the acquired assets (as a group) are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 goes on to say asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. The fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the MVC Acquisition: Common stock issued by the Company $ 160,354 Cash consideration paid by the Company(1) 7,633 Deemed contribution from Barings LLC(2) 3,255 Total purchase price $ 171,242 Assets acquired: Investments(3) $ 185,042 Cash 71,267 Other assets(4) 10,962 Total assets acquired $ 267,271 Liabilities assumed(5) (96,029) Net assets acquired $ 171,242 (1) During the year ended December 31, 2020, the Company incurred $7.6 million in professional fees and other costs related to the MVC Acquisition. For the year ended December 31, 2020, these costs included $2.5 million one-time investment banking fees. (2) Non-cash operating activity included in “Acquisition of MVC Capital, net of cash acquired” on the Company’s Consolidated Statements of Cash Flows (3) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (4) Other assets acquired in the MVC Acquisition consisted of the following: Interest receivable $ 9,530 Fees receivable 928 Escrow receivable 500 Other assets 4 Total $ 10,962 (5) Liabilities assumed in the MVC Acquisition consisted of the following: Notes payable(a) $ 93,816 Accrued interest payable 1,138 Other liabilities 1,075 Total $ 96,029 (a) On December 23, 2020, MVC and the Company deposited with the trustee for the MVC Notes funds from cash on hand sufficient to satisfy all obligations remaining to the redemption date for the MVC Notes under the indenture, and the trustee for the MVC Notes entered into a Satisfaction and Discharge of Indenture with the Company with respect to the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 with such trust funds. On February 25, 2022, the Company completed the Sierra Merger pursuant to the terms and conditions of that certain Agreement and Plan of Merger (the “Sierra Merger Agreement”), dated as of September 21, 2021, by and among the Company, Mercury Acquisition Sub, Inc., a Maryland corporation and a direct wholly owned subsidiary of the Company (“Sierra Acquisition Sub”), Sierra Income Corporation, a Maryland corporation (“Sierra”), and Barings. To effect the acquisition, Sierra Acquisition Sub merged with and into Sierra, with Sierra surviving the merger as the Company’s wholly owned subsidiary (the “First Sierra Merger”). Immediately thereafter, Sierra merged with and into the Company, with the Company as the surviving company (the “Second Sierra Merger” and, together with the First Sierra Merger, the “Sierra Merger”). The Merger has been treated as a “reorganization” within the meaning of Section 368(a)(1)(A) of the Code. Pursuant to the Sierra Merger Agreement, Sierra stockholders received the right to the following merger consideration in exchange for each share of Sierra common stock issued and outstanding immediately prior to the effective time of the First Sierra Merger (excluding any shares cancelled pursuant to the Sierra Merger Agreement): (i) approximately $0.9783641 per share in cash, without interest, from Barings and (ii) 0.44973 of a validly issued, fully paid and non-assessable share of the Company’s common stock. The Company issued approximately 45,986,926 shares of its common stock to Sierra’s former stockholders in connection with the Sierra Merger, thereby resulting in the Company’s then-existing stockholders owning approximately 58.7% of the combined company and Sierra’s former stockholders owning approximately 41.3% of the combined company. In connection with the completion of the Company’s acquisition of Sierra, the Board affirmed the Company’s commitment to make open-market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program will occur during the 12-month period commencing on April 1, 2022 and are expected to be made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Exchange Act, as well as subject to compliance with the Company’s covenant and regulatory requirements. In connection with the Sierra Merger, on February 25, 2022, the Company entered into the New Barings BDC Advisory Agreement with the Adviser. Promptly following the closing of the Sierra Merger, the Company also entered into the Sierra Credit Support Agreement with Barings. See “Note 2 - Agreements and Related Party Transactions” for more information regarding the New Barings BDC Advisory Agreement and the Sierra Credit Support Agreement. The Sierra Merger was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues. Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, the acquired assets (as a group) are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 goes on to say asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. The fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906 |
Sierra Merger
Sierra Merger | 12 Months Ended |
Dec. 31, 2022 | |
Business Combination and Asset Acquisition [Abstract] | |
Sierra Merger | MVC Capital, Inc. Acquisition On December 23, 2020, the Company completed its acquisition of MVC pursuant to the terms and conditions of that certain Agreement and Plan of Merger (the “ MVC Merger Agreement”), dated as of August 10, 2020, with MVC, Mustang Acquisition Sub, Inc., a Delaware corporation and our wholly owned subsidiary (“MVC Acquisition Sub”), and Barings. To effect the acquisition, MVC Acquisition Sub merged with and into MVC, with MVC surviving the merger as our wholly owned subsidiary (the “First MVC Merger”). Immediately thereafter, MVC merged with and into the Company, with the Company as the surviving company (the “Second MVC Merger” and, together with the First MVC Merger, the “MVC Merger”). The Merger has been treated as a “reorganization” within the meaning of Section 368(a)(1)(A) of the Code. Pursuant to the MVC Merger Agreement, MVC stockholders received the right to the following merger consideration in exchange for each share of MVC common stock issued and outstanding immediately prior to the effective time of the First MVC Merger (other than shares of MVC common stock issued and outstanding immediately prior to the effective time of the First MVC Merger that were held by a subsidiary of MVC or held, directly or indirectly, by the Company or the MVC Acquisition Sub), in accordance with the MVC Merger Agreement: (i) an amount in cash from Barings, without interest, equal to $0.39492, and (ii) 0.9790836 shares of the Company’s common stock, which ratio gave effect to the Euro-dollar exchange rate adjustment mechanism in the MVC Merger Agreement, plus cash in lieu of fractional shares. The Company issued approximately 17,354,332 shares of its common stock to MVC’s then-existing stockholders in connection with the MVC Merger, thereby resulting in the Company’s then-existing stockholders owning approximately 73.4% of the combined company and MVC's then-existing stockholders owning approximately 26.6% of the combined company. In connection with the closing of the MVC Merger on December 23, 2020, the Board affirmed the Company’s commitment to open-market purchases of shares of its common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed net asset value per share. Any repurchases pursuant to the authorized program will occur during the 12-month period that commenced upon the filing of the Company’s quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and will be made in accordance with applicable legal, regulatory and contractual requirements, including covenants under the February 2019 Credit Facility. During the year ended December 31, 2022, the Company did not repurchase any shares under the authorized program. In connection with the MVC Acquisition, on December 23, 2020, following the closing of the MVC Merger, the Company entered into the Amended and Restated Advisory Agreement with Barings, effective January 1, 2021. Promptly following the closing of the MVC Merger, the Company also entered into the MVC Credit Support Agreement with Barings. See “Note 2 - Agreements and Related Party Transactions” for more information regarding the Amended and Restated Advisory Agreement and the MVC Credit Support Agreement. In connection with the closing of the MVC Merger, MVC notified U.S. Bank National Association ("U.S. Bank"), the trustee for MVC Capital's 6.25% Senior Notes due 2022 (the "MVC Notes"), of the election to redeem the remaining $95.0 million in aggregate principal amount of the MVC Notes outstanding at a price equal to 100% of the principal amount of the MVC Notes, plus accrued and unpaid interest on the Notes to, but excluding, the date of redemption, and the Company caused the discharge of the MVC Notes by entering into a Satisfaction and Discharge of Indenture, dated December 23, 2020, with respect to the indenture governing the MVC Notes. The trustee provided notice of such redemption to the holders of the MVC Notes in accordance with the terms of the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 and was funded with trust funds deposited with U.S. Bank in trust for such purpose. The MVC Acquisition was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues . Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, the acquired assets (as a group) are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 goes on to say asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. The fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the MVC Acquisition: Common stock issued by the Company $ 160,354 Cash consideration paid by the Company(1) 7,633 Deemed contribution from Barings LLC(2) 3,255 Total purchase price $ 171,242 Assets acquired: Investments(3) $ 185,042 Cash 71,267 Other assets(4) 10,962 Total assets acquired $ 267,271 Liabilities assumed(5) (96,029) Net assets acquired $ 171,242 (1) During the year ended December 31, 2020, the Company incurred $7.6 million in professional fees and other costs related to the MVC Acquisition. For the year ended December 31, 2020, these costs included $2.5 million one-time investment banking fees. (2) Non-cash operating activity included in “Acquisition of MVC Capital, net of cash acquired” on the Company’s Consolidated Statements of Cash Flows (3) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (4) Other assets acquired in the MVC Acquisition consisted of the following: Interest receivable $ 9,530 Fees receivable 928 Escrow receivable 500 Other assets 4 Total $ 10,962 (5) Liabilities assumed in the MVC Acquisition consisted of the following: Notes payable(a) $ 93,816 Accrued interest payable 1,138 Other liabilities 1,075 Total $ 96,029 (a) On December 23, 2020, MVC and the Company deposited with the trustee for the MVC Notes funds from cash on hand sufficient to satisfy all obligations remaining to the redemption date for the MVC Notes under the indenture, and the trustee for the MVC Notes entered into a Satisfaction and Discharge of Indenture with the Company with respect to the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 with such trust funds. On February 25, 2022, the Company completed the Sierra Merger pursuant to the terms and conditions of that certain Agreement and Plan of Merger (the “Sierra Merger Agreement”), dated as of September 21, 2021, by and among the Company, Mercury Acquisition Sub, Inc., a Maryland corporation and a direct wholly owned subsidiary of the Company (“Sierra Acquisition Sub”), Sierra Income Corporation, a Maryland corporation (“Sierra”), and Barings. To effect the acquisition, Sierra Acquisition Sub merged with and into Sierra, with Sierra surviving the merger as the Company’s wholly owned subsidiary (the “First Sierra Merger”). Immediately thereafter, Sierra merged with and into the Company, with the Company as the surviving company (the “Second Sierra Merger” and, together with the First Sierra Merger, the “Sierra Merger”). The Merger has been treated as a “reorganization” within the meaning of Section 368(a)(1)(A) of the Code. Pursuant to the Sierra Merger Agreement, Sierra stockholders received the right to the following merger consideration in exchange for each share of Sierra common stock issued and outstanding immediately prior to the effective time of the First Sierra Merger (excluding any shares cancelled pursuant to the Sierra Merger Agreement): (i) approximately $0.9783641 per share in cash, without interest, from Barings and (ii) 0.44973 of a validly issued, fully paid and non-assessable share of the Company’s common stock. The Company issued approximately 45,986,926 shares of its common stock to Sierra’s former stockholders in connection with the Sierra Merger, thereby resulting in the Company’s then-existing stockholders owning approximately 58.7% of the combined company and Sierra’s former stockholders owning approximately 41.3% of the combined company. In connection with the completion of the Company’s acquisition of Sierra, the Board affirmed the Company’s commitment to make open-market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program will occur during the 12-month period commencing on April 1, 2022 and are expected to be made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Exchange Act, as well as subject to compliance with the Company’s covenant and regulatory requirements. In connection with the Sierra Merger, on February 25, 2022, the Company entered into the New Barings BDC Advisory Agreement with the Adviser. Promptly following the closing of the Sierra Merger, the Company also entered into the Sierra Credit Support Agreement with Barings. See “Note 2 - Agreements and Related Party Transactions” for more information regarding the New Barings BDC Advisory Agreement and the Sierra Credit Support Agreement. The Sierra Merger was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues. Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, the acquired assets (as a group) are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 goes on to say asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. The fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906 |
Selected Quarterly Financial Da
Selected Quarterly Financial Data (Unaudited) | 12 Months Ended |
Dec. 31, 2022 | |
Quarterly Financial Information Disclosure [Abstract] | |
Selected Quarterly Financial Data (Unaudited) | Selected Quarterly Financial Data (Unaudited) The following tables set forth certain quarterly financial information for each of the eight quarters in the two years ended December 31, 2022. Results for any quarter are not necessarily indicative of results for the full year or for any future quarter. Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, Total investment income $ 43,757 $ 55,592 $ 56,306 $ 63,474 Net investment income $ 19,009 $ 31,774 $ 27,912 $ 36,961 Net increase (decrease) in net assets resulting from operations $ 21,032 $ (24,993) $ 9,893 $ (1,251) Net investment income per share $ 0.23 $ 0.29 $ 0.26 $ 0.34 Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, Total investment income $ 30,593 $ 33,153 $ 34,984 $ 36,605 Net investment income $ 14,374 $ 14,558 $ 14,857 $ 15,172 Net increase (decrease) in net assets resulting from operations $ 22,488 $ 29,308 $ 14,410 $ 11,479 Net investment income per share $ 0.22 $ 0.22 $ 0.23 $ 0.23 |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2022 | |
Subsequent Events [Abstract] | |
Subsequent Events | Subsequent EventsOn February 23, 2023, the Board declared a quarterly distribution of $0.25 per share payable on March 15, 2023 to holders of record as of March 8, 2023. |
N-2
N-2 - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | |||||||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Cover [Abstract] | ||||||||||
Entity Central Index Key | 0001379785 | |||||||||
Amendment Flag | false | |||||||||
Securities Act File Number | 814-00733 | |||||||||
Document Type | 10-K | |||||||||
Entity Registrant Name | Barings BDC, Inc. | |||||||||
Entity Address, Address Line One | 300 South Tryon Street | |||||||||
Entity Address, Address Line Two | Suite 2500 | |||||||||
Entity Address, City or Town | Charlotte | |||||||||
Entity Address, State or Province | NC | |||||||||
Entity Address, Postal Zip Code | 28202 | |||||||||
City Area Code | 704 | |||||||||
Local Phone Number | 805-7200 | |||||||||
Entity Well-known Seasoned Issuer | Yes | |||||||||
Entity Emerging Growth Company | false | |||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities [Table Text Block] | Information about our senior securities is shown as of the dates indicated in the below table. The report of our independent registered public accounting firm, KPMG LLP, on the senior securities table as of December 31, 2022, is attached as an exhibit to this annual report on Form 10-K. Class and Year(1) Total Amount Asset Involuntary Average Market 2019 Notes 2013 $ 69,000 $ 2,259 — $ 25.99 2014 69,000 2,215 — 25.74 December 2022 Notes 2013 80,500 2,259 — 24.94 2014 80,500 2,215 — 25.05 2015 80,500 1,972 — 25.23 2016 80,500 2,124 — 25.15 2017 80,500 2,120 — 25.51 March 2022 Notes 2015 86,250 1,972 — 25.46 2016 86,250 2,124 — 25.58 2017 86,250 2,120 — 25.85 SBA-guaranteed debentures payable (6) 2013 193,285 2,259 — N/A 2014 224,780 2,215 — N/A 2015 224,968 1,972 — N/A 2016 250,000 2,124 — N/A 2017 250,000 2,120 — N/A May 2011 Credit Facility 2013 11,221 2,259 — N/A 2014 62,620 2,215 — N/A 2015 131,257 1,972 — N/A 2016 127,011 2,124 — N/A 2017 125,315 2,120 — N/A August 2018 Credit Facility (7) 2018 570,000 1,988 — N/A 2019 107,200 1,851 — N/A February 2019 Credit Facility (8) 2019 245,288 1,851 — N/A 2020 719,661 1,760 — N/A 2021 655,189 1,538 — N/A 2022 729,144 1,830 — N/A Debt Securitization 2019 318,210 1,851 — N/A August 2025 Notes 2020 50,000 1,760 — N/A 2021 50,000 1,538 — N/A 2022 50,000 1,830 — N/A Class and Year(1) Total Amount Asset Involuntary Average Market Series B Notes 2020 62,500 1,760 — N/A 2021 62,500 1,538 — N/A 2022 62,500 1,830 — N/A Series C Notes 2020 112,500 1,760 — N/A 2021 112,500 1,538 — N/A 2022 112,500 1,830 — N/A Series D Notes 2021 80,000 1,538 — N/A 2022 80,000 1,830 — N/A Series E Notes 2021 70,000 1,538 — N/A 2022 70,000 1,830 — N/A November 2026 Notes 2021 350,000 1,538 — N/A 2022 350,000 1,830 — N/A Total Senior Securities 2013 354,006 2,259 — N/A 2014 436,900 2,215 — N/A 2015 522,975 1,972 — N/A 2016 543,761 2,124 — N/A 2017 542,065 2,120 — N/A 2018 570,000 1,988 — N/A 2019 670,698 1,851 — N/A 2020 944,661 1,760 — N/A 2021 1,380,189 1,538 — N/A 2022 1,454,144 1,830 — N/A (1) The information in the senior securities tables for 2017 - 2019 and for years prior to 2016 is unaudited. An independent registered public accounting firm has performed agreed-upon procedures related to the accuracy of the total amount outstanding exclusive of treasury securities as of December 31, 2017, 2018 and 2019 and the asset coverage per unit as of December 31, 2017, 2018 and 2019. (2) Total amount of each class of senior securities outstanding at the end of the period presented. (3) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. (4) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. (5) Average market value per unit for our unsecured notes issued in March 2012 due 2019 (the “2019 Notes”), our unsecured notes issued in October 2012 and November 2012 due 2022 (the “December 2022 Notes”) and our unsecured notes issued in February 2015 due 2022 (the “March 2022 Notes”) represent the average of the daily closing prices as reported on the NYSE for each security during 2013, 2014, 2015, 2016 and 2017, as applicable. Average market value per unit for our SBA-guaranteed debentures payable, our terminated credit facility initially entered into in May 2011 (the “May 2011 Credit Facility”), Barings BDC Senior Funding I, LLC's terminated credit facility initially entered into in August 2018 with Bank of America, N.A. (the "August 2018 Credit Facility"), the February 2019 Credit Facility, our $449.3 million term debt securitization in May 2019 (the “Debt Securitization”), the August 2025 Notes, the November Notes, the February Notes and the November 2026 Notes are not applicable because these senior securities are not registered for public trading. (6) We have obtained exemptive relief from the SEC to permit us to exclude the SBA-guaranteed debentures payable from the 200% asset coverage test under the Investment Company Act. (7) The August 2018 Credit Facility was terminated at our election in June 2020. (8) The remaining notes issued in connection with the Debt Securitization were repaid in full in October 2020. | |||||||||
Senior Securities Amount | $ 1,454,144 | $ 1,380,189 | $ 944,661 | $ 670,698 | $ 570,000 | $ 542,065 | $ 543,761 | $ 522,975 | $ 436,900 | $ 354,006 |
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | $ 1,760 | $ 1,851 | $ 1,988 | $ 2,120 | $ 2,124 | $ 1,972 | $ 2,215 | $ 2,259 |
Senior Securities, Note [Text Block] | Information about our senior securities is shown as of the dates indicated in the below table. The report of our independent registered public accounting firm, KPMG LLP, on the senior securities table as of December 31, 2022, is attached as an exhibit to this annual report on Form 10-K. Class and Year(1) Total Amount Asset Involuntary Average Market 2019 Notes 2013 $ 69,000 $ 2,259 — $ 25.99 2014 69,000 2,215 — 25.74 December 2022 Notes 2013 80,500 2,259 — 24.94 2014 80,500 2,215 — 25.05 2015 80,500 1,972 — 25.23 2016 80,500 2,124 — 25.15 2017 80,500 2,120 — 25.51 March 2022 Notes 2015 86,250 1,972 — 25.46 2016 86,250 2,124 — 25.58 2017 86,250 2,120 — 25.85 SBA-guaranteed debentures payable (6) 2013 193,285 2,259 — N/A 2014 224,780 2,215 — N/A 2015 224,968 1,972 — N/A 2016 250,000 2,124 — N/A 2017 250,000 2,120 — N/A May 2011 Credit Facility 2013 11,221 2,259 — N/A 2014 62,620 2,215 — N/A 2015 131,257 1,972 — N/A 2016 127,011 2,124 — N/A 2017 125,315 2,120 — N/A August 2018 Credit Facility (7) 2018 570,000 1,988 — N/A 2019 107,200 1,851 — N/A February 2019 Credit Facility (8) 2019 245,288 1,851 — N/A 2020 719,661 1,760 — N/A 2021 655,189 1,538 — N/A 2022 729,144 1,830 — N/A Debt Securitization 2019 318,210 1,851 — N/A August 2025 Notes 2020 50,000 1,760 — N/A 2021 50,000 1,538 — N/A 2022 50,000 1,830 — N/A Class and Year(1) Total Amount Asset Involuntary Average Market Series B Notes 2020 62,500 1,760 — N/A 2021 62,500 1,538 — N/A 2022 62,500 1,830 — N/A Series C Notes 2020 112,500 1,760 — N/A 2021 112,500 1,538 — N/A 2022 112,500 1,830 — N/A Series D Notes 2021 80,000 1,538 — N/A 2022 80,000 1,830 — N/A Series E Notes 2021 70,000 1,538 — N/A 2022 70,000 1,830 — N/A November 2026 Notes 2021 350,000 1,538 — N/A 2022 350,000 1,830 — N/A Total Senior Securities 2013 354,006 2,259 — N/A 2014 436,900 2,215 — N/A 2015 522,975 1,972 — N/A 2016 543,761 2,124 — N/A 2017 542,065 2,120 — N/A 2018 570,000 1,988 — N/A 2019 670,698 1,851 — N/A 2020 944,661 1,760 — N/A 2021 1,380,189 1,538 — N/A 2022 1,454,144 1,830 — N/A (1) The information in the senior securities tables for 2017 - 2019 and for years prior to 2016 is unaudited. An independent registered public accounting firm has performed agreed-upon procedures related to the accuracy of the total amount outstanding exclusive of treasury securities as of December 31, 2017, 2018 and 2019 and the asset coverage per unit as of December 31, 2017, 2018 and 2019. (2) Total amount of each class of senior securities outstanding at the end of the period presented. (3) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. (4) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. (5) Average market value per unit for our unsecured notes issued in March 2012 due 2019 (the “2019 Notes”), our unsecured notes issued in October 2012 and November 2012 due 2022 (the “December 2022 Notes”) and our unsecured notes issued in February 2015 due 2022 (the “March 2022 Notes”) represent the average of the daily closing prices as reported on the NYSE for each security during 2013, 2014, 2015, 2016 and 2017, as applicable. Average market value per unit for our SBA-guaranteed debentures payable, our terminated credit facility initially entered into in May 2011 (the “May 2011 Credit Facility”), Barings BDC Senior Funding I, LLC's terminated credit facility initially entered into in August 2018 with Bank of America, N.A. (the "August 2018 Credit Facility"), the February 2019 Credit Facility, our $449.3 million term debt securitization in May 2019 (the “Debt Securitization”), the August 2025 Notes, the November Notes, the February Notes and the November 2026 Notes are not applicable because these senior securities are not registered for public trading. (6) We have obtained exemptive relief from the SEC to permit us to exclude the SBA-guaranteed debentures payable from the 200% asset coverage test under the Investment Company Act. (7) The August 2018 Credit Facility was terminated at our election in June 2020. (8) The remaining notes issued in connection with the Debt Securitization were repaid in full in October 2020. | |||||||||
Senior Securities Averaging Method, Note [Text Block] | Average market value per unit for our unsecured notes issued in March 2012 due 2019 (the “2019 Notes”), our unsecured notes issued in October 2012 and November 2012 due 2022 (the “December 2022 Notes”) and our unsecured notes issued in February 2015 due 2022 (the “March 2022 Notes”) represent the average of the daily closing prices as reported on the NYSE for each security during 2013, 2014, 2015, 2016 and 2017, as applicable. Average market value per unit for our SBA-guaranteed debentures payable, our terminated credit facility initially entered into in May 2011 (the “May 2011 Credit Facility”), Barings BDC Senior Funding I, LLC's terminated credit facility initially entered into in August 2018 with Bank of America, N.A. (the "August 2018 Credit Facility"), the February 2019 Credit Facility, our $449.3 million term debt securitization in May 2019 (the “Debt Securitization”), the August 2025 Notes, the November Notes, the February Notes and the November 2026 Notes are not applicable because these senior securities are not registered for public trading. | |||||||||
General Description of Registrant [Abstract] | ||||||||||
Investment Objectives and Practices [Text Block] | Overview of Our Business Beginning in August 2018, Barings shifted our investment focus to invest in syndicated senior secured loans, bonds and other fixed income securities. Since that time, Barings has transitioned our portfolio to primarily senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. Barings’ existing Securities and Exchange Commission (“SEC”) co-investment exemptive relief under the 1940 Act (the “Exemptive Relief”) permits us and Barings’ affiliated private and SEC-registered funds to co-invest in Barings-originated loans, which allows Barings to efficiently implement its senior secured private debt investment strategy for us. Barings employs fundamental credit analysis, and targets investments in businesses with relatively low levels of cyclicality and operating risk. The hold size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles, both public and private, and will seek to enhance our returns through the use of leverage with a prudent approach that prioritizes capital preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for fewer defaults and greater resilience through market cycles. Our investment objective is to generate current income by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. Barings employs fundamental credit analysis, and targets investments in businesses with low levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles, both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for fewer defaults and greater resilience through market cycles. A significant portion of our investments are expected to be rated below investment grade by rating agencies or, if unrated, would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. To a lesser extent, we may make investments in syndicated loan opportunities for cash management and other purposes, which includes but is not limited to maintaining more liquid investments to manage our share repurchase program. Relationship with Our Adviser, Barings Our investment adviser, Barings, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company, is a leading global asset management firm and is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Barings’ primary investment capabilities include fixed income, private credit, real estate, equity, and alternative investments. Subject to the overall supervision of the Board, Barings’ Global Private Finance Group (“Barings GPFG”), manages our day-to-day operations, and provides investment advisory and management services to us. Barings GPFG is part of Barings’ $271.3 billion Global Fixed Income Platform (as of December 31, 2022) that invests in liquid, private and structured credit. Barings GPFG manages private funds and separately managed accounts, along with multiple public vehicles. Among other things, Barings (i) determines the composition of our portfolio, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by us; (iii) executes, closes, services and monitors the investments that we make; (iv) determines the securities and other assets that we will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides us with such other investment advisory, research and related services as we may, from time to time, reasonably require for the investment of our funds. Under the terms of the Administration Agreement, Barings (in its capacity as our Administrator) performs (or oversees, or arranges for, the performance of) the administrative services necessary for our operation, including, but not limited to, office facilities, equipment, clerical, bookkeeping and record keeping services at such office facilities and such other services as Barings, subject to review by the Board, will from time to time determine to be necessary or useful to perform its obligations under the Administration Agreement. Barings also, on our behalf and subject to the Board’s oversight, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Barings is responsible for the financial and other records that we are required to maintain and will prepare all reports and other materials required to be filed with the SEC or any other regulatory authority. Included in Barings GPFG is Barings North American Private Finance Team (the “U.S. Investment Team”), which consists of 50 investment professionals (as of December 31, 2022) located in three offices in the U.S. The U.S. Investment Team provides a full set of solutions to the North American middle market, including revolvers, first and second lien senior secured loans, unitranche structures, mezzanine debt and equity co-investments. The U.S. Investment Team averages over 20 years of industry experience at the Managing Director and Director level. In addition, Barings believes that it has best-in-class support personnel, including expertise in risk management, legal, accounting, tax, information technology and compliance, among others. We expect to benefit from the support provided by these personnel in our operations. Stockholder Approval of Reduced Asset Coverage Ratio On July 24, 2018, our stockholders voted at the 2018 Special Meeting to approve a proposal to authorize us to be subject to a reduced asset coverage ratio of at least 150% under the 1940 Act. As a result of the stockholder approval at the 2018 Special Meeting, effective July 25, 2018, our applicable asset coverage ratio under the 1940 Act has been decreased to 150% from 200%. As a result, we are permitted under the 1940 Act to incur indebtedness at a level that is more consistent with a portfolio of senior secured debt. As of December 31, 2022, our asset coverage ratio was 183.0%. Our Business Strategy We seek attractive returns by generating current income primarily from directly-originated debt investments in middle-market companies located primarily in the United States. We also have investments in middle-market companies located outside the United States. Our strategy includes the following components: • Leveraging Barings GPFG’s Origination and Portfolio Management Resources. As of December 31, 2022 Barings GPFG has over 90 investment professionals located in seven different offices in the U.S., Europe, Australia/New Zealand and Asia. These regional investment teams have been working together in their respective regions for a number of years and have extensive experience advising, investing in and lending to companies across changing market cycles. In addition, the individual members of these teams have diverse investment backgrounds, with prior experience at investment banks, commercial banks, and privately and publicly held companies. We believe this diverse experience provides an in-depth understanding of the strategic, financial and operational challenges and opportunities of middle-market companies. • Utilizing Long-Standing Relationships to Source Investments. Barings GPFG has worked diligently over decades to build strategic relationships with private equity firms globally. Based on Barings GPFG’s long history of providing consistent, predictable capital to middle-market sponsors, even in periods of market dislocation, Barings believes it has a reputation as a reliable partner. Barings also maintains extensive personal relationships with entrepreneurs, financial sponsors, attorneys, accountants, investment bankers, commercial bankers and other non-bank providers of capital who refer prospective portfolio companies to us. These relationships historically have generated significant investment opportunities. We believe that this network of relationships will continue to produce attractive investment opportunities. • Focusing on the Middle-Market. We primarily invest in middle-market companies. These companies tend to be privately owned, often by a private equity sponsor, and are companies that typically generate annual earnings before interest, taxes, depreciation and amortization, as adjusted (“Adjusted EBITDA”), of $10.0 million to $75.0 million. • Providing One-Stop Customized Financing Solutions. Barings believes that Barings GPFG’s ability to commit to and originate larger hold positions (in excess of $200 million) in a given transaction is a differentiator to middle-market private equity sponsors. In today’s market, it has become increasingly important to have the ability to underwrite an entire transaction, providing financial sponsors with certainty of close. Barings GPFG offers a variety of financing structures and has the flexibility to structure investments to meet the needs of our portfolio companies. • Applying Consistent Underwriting Policies and Active Portfolio Management . We believe robust due diligence on each investment is paramount due to the illiquid nature of a significant portion of our assets. With limited ability to liquidate holdings, private credit investors must take a longer-term, “originate-to-hold” investment approach. Barings has implemented underwriting policies and procedures that are followed for each potential transaction. This consistent and proven fundamental underwriting process includes a thorough analysis of each potential portfolio company’s competitive position, financial performance, management team operating discipline, growth potential and industry attractiveness, which Barings believes allows it to better assess the company’s prospects. After closing, Barings maintains ongoing access to both the sponsor and portfolio company management in order to closely monitor investments and suggest or require remedial actions as needed to avoid a default. • Maintaining Portfolio Diversification. While we focus our investments in middle-market companies, we seek to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our investment portfolio to ensure we have acceptable industry balance, using industry and market metrics as key indicators. By monitoring our investment portfolio for industry balance, we seek to reduce the effects of economic downturns associated with any particular industry or market sector. Notwithstanding our intent to invest across a variety of industries, we may from time to time hold securities of a single portfolio company that comprise more than 5.0% of our total assets and/or more than 10.0% of the outstanding voting securities of the portfolio company. For that reason, we are classified as a non-diversified management investment company under the 1940 Act. • Other Investments. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities. Our special situation investments generally comprise of investments in stressed and distressed corporate debt instruments which are expected to include (but which are not limited to) senior secured loans (including assignments and participations), second lien loans and subordinated debt (including mezzanine and payment-in-kind (“PIK”) securities), secured floating rate notes and secured fixed rated notes, unsecured loans, unsecured senior and subordinated corporate bonds, debentures, notes, commercial paper, convertible debt obligations, equity investments (including preferred stock and common equity instruments), hedging arrangements, other forms of subordinated debt, structured credit (e.g., asset-backed securities) and equity instruments. | |||||||||
Risk Factors [Table Text Block] | Risks Relating to Our Business and Structure We are dependent upon Barings’ access to its investment professionals for our success. We depend on the diligence, skill and network of business contacts of Barings’ investment professionals to source appropriate investments for us. We depend on members of Barings’ investment team to appropriately analyze our investments and the relevant investment committee to approve and monitor our portfolio investments. Barings’ investment teams evaluate, negotiate, structure, close and monitor our investments. Our future success depends on the continued availability of the members of Barings’ investment committee and the other investment professionals available to Barings. We do not have employment agreements with these individuals or other key personnel of Barings, and we cannot provide any assurance that unforeseen business, medical, personal or other circumstances would not lead any such individual to terminate his or her relationship with Barings. If these individuals do not maintain their existing relationships with Barings and its affiliates or do not develop new relationships with other sources of investment opportunities, we may not be able to identify appropriate replacements or grow our investment portfolio. The loss of any member of Barings’ investment committee or of other investment professionals of Barings and its affiliates may limit our ability to achieve our investment objectives and operate as we anticipate, which could have a material adverse effect on our financial condition, results of operations and cash flows. Barings evaluates, negotiates, structures, closes and monitors our investments in accordance with the terms of the New Barings BDC Advisory Agreement. We can offer no assurance, however, that the investment professionals of Barings will continue to provide investment advice to us or that we will continue to have access to Barings’ investment professionals or its information and deal flow. Further, there can be no assurance that Barings will replicate its own historical success, and we caution you that our investment returns could be substantially lower than the returns achieved by other funds managed by Barings. Our business model depends to a significant extent upon strong referral relationships, and our inability to maintain or develop these relationships, as well as the failure of these relationships to generate investment opportunities, could adversely affect our business. We depend upon Barings’ and its affiliates’ relationships with sponsors, and we intend to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If Barings or its affiliates fail to maintain such relationships, or to develop new relationships with other sponsors or sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the principals of Barings have relationships are not obligated to provide us with investment opportunities, and, therefore, we can offer no assurance that these relationships will generate investment opportunities for us in the future. Our financial condition and results of operations will depend on our ability to manage and deploy capital effectively. Our ability to continue to achieve our investment objectives will depend on our ability to effectively manage and deploy our capital, which will depend, in turn, on Barings’ ability to continue to identify, evaluate, invest in and monitor companies that meet our investment criteria. We cannot assure you that we will continue to achieve our investment objectives. Accomplishing this result on a cost-effective basis will be largely a function of Barings’ handling of the investment process, their ability to provide competent, attentive and efficient services and our access to investments offering acceptable terms. In addition to monitoring the performance of our existing investments, Barings’ investment professionals may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow the rate of investment. Even if we are able to grow and build upon our investment operations in a manner commensurate with any capital made available to us as a result of our operating activities, financing activities and/or offerings of our securities, any failure to manage our growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. The results of our operations will depend on many factors, including the availability of opportunities for investment, readily accessible short- and long-term funding alternatives in the financial markets and general economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies as described in this Annual Report on Form 10-K, it could negatively impact our ability to pay distributions and cause you to lose part or all of your investment. Our investment portfolio is and will continue to be recorded at fair value as determined in accordance with the Adviser’s valuation policies and procedures and, as a result, there is and will continue to be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined in good faith by the Board. The Board has designated Barings as valuation designee to perform our fair value determinations relating to the value of our assets for which market quotations are not readily available. Typically there is not a public market for the securities of the privately held middle-market companies in which we have invested and will generally continue to invest. The Adviser conducts the valuation of such investments, upon which the Company’s net asset value is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and ASC Topic 820. Our current valuation policy and processes were established by the Adviser and have been approved by the Board. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by us. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser's pricing committee. See “Item 1. Business – Valuation Process and Determination of Net Asset Value” included in this Annual Report on Form 10-K for a detailed description of our valuation process. The determination of fair value and consequently, the amount of unrealized appreciation and depreciation in our portfolio, is to a certain degree subjective and dependent on the judgment of Barings. Certain factors that may be considered in determining the fair value of our investments include the nature and realizable value of any collateral, the portfolio company’s earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to comparable publicly-traded companies, discounted cash flows and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. Due to this uncertainty, the Adviser’s fair value determinations may cause our net asset value on a given date to materially understate or overstate the value that we may ultimately realize upon the sale or disposition of one or more of our investments. As a result, investors purchasing our securities based on an overstated net asset value would pay a higher price than the value of our investments might warrant. Conversely, investors selling shares during a period in which the net asset value understates the value of our investments will receive a lower price for their shares than the value of our investments might warrant. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we make. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and some have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors may have access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face may have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors may make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we compete generally on the basis of pricing terms. With respect to all investments, we may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. There are potential conflicts of interest, including the management of other investment funds and accounts by Barings, which could impact our investment returns. Our executive officers and the members of Barings’ investment committee, as well as the other principals of Barings, manage other funds affiliated with Barings, including other closed-end investment companies. In addition, Barings’ investment team has responsibilities for managing U.S. and global middle-market debt investments for certain other investment funds and accounts. Accordingly, they have obligations to investors in those entities, the fulfillment of which may not be in the best interests of, or may be adverse to our and our stockholders’ interests. In addition, certain of the other funds and accounts managed by Barings may provide for higher management or incentive fees, greater expense reimbursements or overhead allocations, or permit Barings and its affiliates to receive higher origination and other transaction fees, all of which may contribute to this conflict of interest and create an incentive for Barings to favor such other funds or accounts. Although the professional staff of Barings will devote as much time to our management as appropriate to enable Barings to perform its duties in accordance with the New Barings BDC Advisory Agreement, the investment professionals of Barings may have conflicts in allocating their time and services among us, on the one hand, and the other investment vehicles managed by Barings or one or more of its affiliates on the other hand. Barings may face conflicts in allocating investment opportunities between us and affiliated investment vehicles that have overlapping investment objectives with ours. Although Barings will endeavor to allocate investment opportunities in a fair and equitable manner in accordance with its allocation policies and procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by investment funds managed by Barings or an investment manager affiliated with Barings if such investment is prohibited by the 1940 Act, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Conflicts may also arise because portfolio decisions regarding our portfolio may benefit Barings’ affiliates. Barings’ affiliates may pursue or enforce rights with respect to one of our portfolio companies on behalf of other funds or accounts managed by it, and those activities may have an adverse effect on us. Barings may exercise significant influence over us in connection with its ownership of our common stock. As of February 23, 2023, Barings, our external investment adviser, beneficially owns approximately 12.6% o f our outstanding common stock. As a result, Barings may be able to significantly influence the outcome of matters submitted for stockholder action, including the election of directors, approval of significant corporate transactions, such as amendments to our governing documents, business combinations, consolidations and mergers. Barings has substantial influence on us and could exercise its influence in a manner that conflicts with the interests of other stockholders. The presence of a significant stockholder such as Barings may also have the effect of making it more difficult for a third party to acquire us or discourage a third party from seeking to acquire us. Barings, its investment committee, or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals of Barings and its affiliates and members of Barings’ investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. Our ability to enter into transactions with Barings and its affiliates is restricted. BDCs generally are prohibited under the 1940 Act from knowingly participating in certain transactions with their affiliates without the prior approval of their independent directors and, in some cases, of the SEC. Those transactions include purchases and sales, and so-called “joint” transactions, in which a BDC and one or more of its affiliates engage in certain types of profit-making activities. Any person that owns, directly or indirectly, 5.0% or more of a BDC’s outstanding voting securities will be considered an affiliate of the BDC for purposes of the 1940 Act, and a BDC generally is prohibited from engaging in purchases or sales of assets or joint transactions with such affiliates, absent the prior approval of the BDC’s independent directors. Additionally, without the approval of the SEC, a BDC is prohibited from engaging in purchases or sales of assets or joint transactions with the BDC’s officers and directors, and investment adviser, including funds managed by the investment adviser and its affiliates. BDCs may, however, invest alongside certain related parties or their respective other clients in certain circumstances where doing so is consistent with current law and SEC staff interpretations. For example, a BDC may invest alongside such accounts consistent with guidance promulgated by the SEC staff permitting the BDC and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that the BDC’s investment adviser, acting on the BDC’s behalf and on behalf of other clients, negotiates no term other than price. The 1940 Act generally prohibits BDCs from making certain negotiated co-investments with certain affiliates absent an order from the SEC permitting the BDC to do so. Pursuant to the Exemptive Relief, we are generally permitted to co-invest with funds affiliated with Barings if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to us and our stockholders and do not involve overreaching in respect 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 investment objective and strategies. Co-investments made under the Exemptive Relief are subject to compliance with the conditions and other requirements contained in the Exemptive Relief, which could limit our ability to participate in a co-investment transaction. In situations where co-investment with other affiliated funds or accounts is not permitted or appropriate, Barings will need to decide which account will proceed with the investment in accordance with its allocation policies and procedures. Although Barings will endeavor to allocate investment opportunities in a fair and equitable manner in accordance with its allocation policies and procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by investment funds managed by Barings or an investment manager affiliated with Barings if such investment is prohibited by the 1940 Act. These restrictions, and similar restrictions that limit our ability to transact business with our officers or directors or their affiliates, including funds managed by Barings, may limit the scope of investment opportunities that would otherwise be available to us. We are subject to risks associated with investing alongside other third parties. We have invested and may in the future invest alongside third parties through partnerships, joint ventures or other entities in the future. Such investments may involve risks not present in investments where a third party is not involved, including the possibility that such third party may at any time have economic or business interests or goals which are inconsistent with ours, or may be in a position to take action contrary to our investment objectives. In addition, we may in certain circumstances be liable for actions of such third party. More specifically, joint ventures involve a third party that has approval rights over certain activities of the joint venture. The third party may take actions that are inconsistent with our interests. For example, the third party may decline to approve an investment for the joint venture that we otherwise want the joint venture to make. A joint venture may also use investment leverage which magnifies the potential for gain or loss on amounts invested. Generally, the amount of borrowings by the joint venture is not included when calculating our total borrowings and related leverage ratios and is not subject to asset coverage requirements imposed by the 1940 Act. If the activities of the joint venture were required to be consolidated with our activities because of a change in GAAP rules or SEC staff interpretations, it is likely that we would have to reorganize any such joint venture. The fee structure under the New Barings BDC Advisory Agreement may induce Barings to pursue speculative investments and incur leverage, which may not be in the best interests of our stockholders. Under the New Barings BDC Advisory Agreement, the base management fee will be payable even if the value of your investment declines. The base management fee is calculated based on our gross assets, including assets purchased with borrowed funds or other forms of leverage (but excluding cash or cash equivalents ). Accordingly, the base management fee is payable regardless of whether the value of our gross assets and/or your investment has decreased during the then-current quarter and creates an incentive for Barings to incur leverage, which may not be consistent with our stockholders’ interests. The income-based fee payable to Barings is calculated based on a percentage of our return on invested capital. The income-based fee payable to Barings may create an incentive for Barings to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. Unlike the base management fee, the income-based fee is payable only if the hurdle rate is achieved. Because the portfolio earns investment income on gross assets while the hurdle rate is based on invested capital, and because the use of leverage increases gross assets without any corresponding increase in invested capital, Barings may be incentivized to incur leverage to grow the portfolio, which will tend to enhance returns where our portfolio has positive returns and increase the chances that such hurdle rate is achieved. Conversely, the use of leverage may increase losses where our portfolio has negative returns, which would impair the value of our common stock. In addition, Barings receives the capital gains fee based, in part, upon net capital gains realized on our investments. Unlike the income-based fee, there is no hurdle rate applicable to the capital gains fee. As a result, Barings may have a tendency to invest more capital in investments that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing in more speculative securities than would otherwise be the case, which may not be in the best interests of our stockholders and could result in higher investment losses, particularly during economic downturns. Barings’ liability is limited under the New Barings BDC Advisory Agreement, and we are required to indemnify Barings against certain liabilities, which may lead Barings to act in a riskier manner on our behalf than it would when acting for its own account. Pursuant to the New Barings BDC Advisory Agreement, Barings and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with Barings will not be liable to us, and we have agreed to indemnify them, for their acts under the New Barings BDC Advisory Agreement, absent fraud, willful misfeasance, bad faith, gross negligence or reckless disregard in the performance of their duties. These protections may lead Barings to act in a riskier manner when acting on our behalf than it would when acting for its own account. Barings is able to resign as our investment adviser and/or our administrator upon 60 days’ notice, and we may not be able to find a suitable replacement within that time, or at all, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. Pursuant to the New Barings BDC Advisory Agreement, Barings has the right to resign as our investment adviser upon 60 days’ written notice, whether a replacement has been found or not. Similarly, Barings has the right under the Administration Agreement to resign upon 60 days’ written notice, whether a replacement has been found or not. If Barings resigns, it may be difficult to find a replacement investment adviser or administrator, as applicable, or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If a replacement is not found quickly, our business, results of operations and financial condition as well as our ability to pay distributions are likely to be adversely affected and the value of our shares may decline. In addition, the coordination of our internal management and investment or administrative activities is likely to suffer if we are unable to identify and reach an agreement with a single institution or group of executives having the expertise possessed by Barings. Even if a comparable service provider or individuals performing such services are retained, whether internal or external, their integration into our business and lack of familiarity with our investment objective may result in additional costs and time delays that may materially adversely affect our business, results of operations and financial condition. Our long-term ability to fund new investments and make distributions to our stockholders could be limited if we are unable to renew, extend, replace or expand our current borrowing arrangements, or if financing becomes more expensive or less available. There can be no guarantee that we will be able to renew, extend, replace or expand our current borrowing arrangements on terms that are favorable to us, if at all. Our ability to obtain replacement financing will be constrained by then-current economic conditions affecting the credit markets. Our inability to renew, extend, replace or expand these borrowing arrangements could have a material adverse effect on our liquidity and ability to fund new investments, our ability to make distributions to our stockholders and our ability to qualify for tax treatment as a RIC under the Code. We may be subject to PIK interest payments. Certain of our debt investments may contain provisions providing for the payment of PIK interest. Because PIK interest results in an increase in the size of the loan balance of the underlying loan, the receipt by us of PIK interest will have the effect of increasing our assets under management. As a result, because the base management fee that we pay to the Investment Adviser is based on the value of our gross assets, the receipt by us of PIK interest will result in an increase in the amount of the base management fee payable by us. In addition, any such increase in a loan balance due to the receipt of PIK interest will cause such loan to accrue interest on the higher loan balance, which will result in an increase in our pre-incentive fee net investment income and, as a result, an increase in incentive fees that are payable by us to the Investment Adviser. To the extent original issue discount instruments, such as zero coupon bonds and PIK loans, constitute a significant portion of the Company’s income, investors will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: (a) the higher interest rates of PIK loans reflect the payment deferral and increased credit risk associated with these instruments, and PIK instruments generally represent a significantly higher credit risk than coupon loans; (b) PIK loans may have unreliable valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral; (c) market prices of zero-coupon or PIK securities are affected to a greater extent by interest rate changes and may be more volatile than securities that pay interest periodically and in cash, and PIKs are usually less volatile than zero-coupon bonds, but more volatile than cash pay securities; (d) because original issue discount income is accrued without any cash being received by the Company, required cash distributions may have to be paid from offering proceeds or the sale of Company assets without investors being given any notice of this fact; (e) the deferral of PIK interest increases the loan-to-value ratio, which is a measure of the riskiness of a loan; (f) even if the accounting conditions for income accrual are met, the borrower could still default when the Company’s actual payment is due at the maturity of the loan; and (g) original issue discount creates risk of non-refundable cash payments to our Investment Adviser based on non-cash accruals that may never be realized. Regulations governing our operation as a BDC will affect our ability to, and the way in which we, raise additional capital. Our business requires capital to operate and grow. In the future, we may issue debt securities or preferred stock, and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities.” As a result of issuing senior securities, we will be exposed to additional risks, including, but not limited to, the following: • Under the provisions of the 1940 Act, we are permitted, as a BDC, to issue senior securities only in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after each issuance of senior securities. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be prohibited from declaring a dividend or making any distribution to stockholders or repurchasing our shares until such time as we satisfy this test. • Any amounts that we use to service our debt or make payments on preferred stock will not be available for distributions to our common stockholders. • Our current indebtedness is, and it is likely that any securities or other indebtedness we may issue will be, governed by an indenture or other instrument containing covenants restricting our operating flexibility. Additionally, some of these securities or other indebtedness may be rated by rating agencies, and in obtaining a rating for such securities and other indebtedness, we may be required to abide by operating and investment guidelines that further restrict operating and financial flexibility. • We and, indirectly, our stockholders, will bear the cost of issuing and servicing such securities and other indebtedness. • Preferred stock or any convertible or exchangeable securities that we issue in the future may have rights, preferences and privileges more favorable than those of our common stock, including separate voting rights and could delay or prevent a transaction or a change in control to the detriment of the holders of our common stock. Under the provisions of the 1940 Act, we are not generally able to issue and sell our common stock at a price below then-current net asset value per share. We may, however, sell our common stock or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value per share of our common stock if the Board determines that such sale is in the best interests of us and our stockholders, and our stockholders approve such sale. We may also make rights offerings to our stockholders at prices per share less than the net asset value per share, subject to applicable requirements of the 1940 Act. If we raise additional funds by issuing more common stock or senior securities convertible into, or exchangeable for, our common stock, the percentage ownership of our stockholders at that time would decrease, and they may experience dilution. Moreover, we can offer no assurance that we will be able to issue and sell additional equity securities in the future on favorable terms, or at all. We generally seek approval from our stockholders so that we have the flexibility to issue up to a specified percentage of our then-outstanding shares of our common stock at a price below net asset value. Pursuant to approval granted at the reconvened portion of our annual meeting of stockholders held on June 30, 2022 we are permitted to issue and sell shares of our common stock at a price below our then-current net asset value per share in one or more offerings, subject to certain limitations and determinations that must be made by the Board (including, without limitation, that the number of shares issued and sold pursuant to such authority does not exceed 30% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on June 30, 2023. Our financing | |||||||||
Effects of Leverage [Text Block] | The following table illustrates the effect of leverage on returns from an investment in our common stock assuming that we employ (i) our actual asset coverage ratio as of December 31, 2022 and (ii) a hypothetical asset coverage ratio of 150%, each at various annual returns on our portfolio as of December 31, 2022, net of expenses. The purpose of this table is to assist investors in understanding the effects of leverage. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on our Portfolio (10.0) % (5.0) % 0.0 % 5.0 % 10.0 % Corresponding return to common stockholder assuming actual asset coverage as of December 31, 2022(1) (28.6) % (17.2) % (5.9) % 5.5 % 16.8 % Corresponding return to common stockholder assuming 150% asset coverage as of December 31, 2022(2) (39.9) % (24.7) % (9.4) % 5.8 % 21.1 % (1) Assumes $2,708.5 million in total assets, $1,489.7 million in debt outstanding, $1,192.3 million in net assets and an average cost of funds of 4.705%, which was the weighted average borrowing cost of our outstanding borrowings at December 31, 2022. The assumed amount of debt outstanding for this example includes $729.1 million of outstanding borrowings under the February 2019 Credit Facility as of December 31, 2022, $50.0 million aggregate principal amount of August 2025 Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $175.0 million aggregate principal amount of November Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $150.0 million aggregate principal amount of February Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $350.0 million aggregate principal amount of November 2026 Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, and assumed additional borrowings of $35.6 million to settle our payable from unsettled transactions as of December 31, 2022. (2) Assumes $3,640.5 million in total assets, $2,384.7 million in debt outstanding and $1,192.3 million in net assets as of December 31, 2022, and an average cost of funds of 4.705%, which was the weighted average borrowing cost of our borrowings at December 31, 2022. Based on our total outstanding indebtedness of $1,454.1 million as of December 31, 2022, assumed additional borrowings of $35.6 million to settle our payable from unsettled transactions as of December 31, 2022 and an average cost of funds of 4.705%, which was the weighted average borrowing cost of our outstanding borrowings at December 31, 2022, our investment portfolio must experience an annual return of at least 2.59% to cover annual interest payments on our outstanding indebtedness. | |||||||||
Effects of Leverage [Table Text Block] | The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on our Portfolio (10.0) % (5.0) % 0.0 % 5.0 % 10.0 % Corresponding return to common stockholder assuming actual asset coverage as of December 31, 2022(1) (28.6) % (17.2) % (5.9) % 5.5 % 16.8 % Corresponding return to common stockholder assuming 150% asset coverage as of December 31, 2022(2) (39.9) % (24.7) % (9.4) % 5.8 % 21.1 % (1) Assumes $2,708.5 million in total assets, $1,489.7 million in debt outstanding, $1,192.3 million in net assets and an average cost of funds of 4.705%, which was the weighted average borrowing cost of our outstanding borrowings at December 31, 2022. The assumed amount of debt outstanding for this example includes $729.1 million of outstanding borrowings under the February 2019 Credit Facility as of December 31, 2022, $50.0 million aggregate principal amount of August 2025 Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $175.0 million aggregate principal amount of November Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $150.0 million aggregate principal amount of February Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, $350.0 million aggregate principal amount of November 2026 Notes (as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K) outstanding, and assumed additional borrowings of $35.6 million to settle our payable from unsettled transactions as of December 31, 2022. (2) Assumes $3,640.5 million in total assets, $2,384.7 million in debt outstanding and $1,192.3 million in net assets as of December 31, 2022, and an average cost of funds of 4.705%, which was the weighted average borrowing cost of our borrowings at December 31, 2022. | |||||||||
Return at Minus Ten [Percent] | (28.60%) | |||||||||
Return at Minus Five [Percent] | (17.20%) | |||||||||
Return at Zero [Percent] | (5.90%) | |||||||||
Return at Plus Five [Percent] | 5.50% | |||||||||
Return at Plus Ten [Percent] | 16.80% | |||||||||
Access To Investment Professionals [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are dependent upon Barings’ access to its investment professionals for our success. We depend on the diligence, skill and network of business contacts of Barings’ investment professionals to source appropriate investments for us. We depend on members of Barings’ investment team to appropriately analyze our investments and the relevant investment committee to approve and monitor our portfolio investments. Barings’ investment teams evaluate, negotiate, structure, close and monitor our investments. Our future success depends on the continued availability of the members of Barings’ investment committee and the other investment professionals available to Barings. We do not have employment agreements with these individuals or other key personnel of Barings, and we cannot provide any assurance that unforeseen business, medical, personal or other circumstances would not lead any such individual to terminate his or her relationship with Barings. If these individuals do not | |||||||||
Referral Relationship Risk [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our business model depends to a significant extent upon strong referral relationships, and our inability to maintain or develop these relationships, as well as the failure of these relationships to generate investment opportunities, could adversely affect our business. We depend upon Barings’ and its affiliates’ relationships with sponsors, and we intend to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If Barings or its affiliates fail to maintain such relationships, or to develop new relationships with other sponsors or sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the principals of Barings have relationships are not obligated to provide us with investment opportunities, and, therefore, we can offer no assurance that these relationships will generate investment opportunities for us in the future. | |||||||||
Our Financial Condition And Results Of Operations Will Depend On Our Ability To Manage And Deploy Capital Effectively [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our financial condition and results of operations will depend on our ability to manage and deploy capital effectively. Our ability to continue to achieve our investment objectives will depend on our ability to effectively manage and deploy our capital, which will depend, in turn, on Barings’ ability to continue to identify, evaluate, invest in and monitor companies that meet our investment criteria. We cannot assure you that we will continue to achieve our investment objectives. Accomplishing this result on a cost-effective basis will be largely a function of Barings’ handling of the investment process, their ability to provide competent, attentive and efficient services and our access to investments offering acceptable terms. In addition to monitoring the performance of our existing investments, Barings’ investment professionals may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow the rate of investment. Even if we are able to grow and build upon our investment operations in a manner commensurate with any capital made available to us as a result of our operating activities, financing activities and/or offerings of our securities, any failure to manage our growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. The results of our operations will depend on many factors, including the availability of opportunities for investment, readily accessible short- and long-term funding alternatives in the financial markets and general economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies as described in this Annual Report on Form 10-K, it could negatively impact our ability to pay distributions and cause you to lose part or all of your investment. | |||||||||
Our Investment Portfolio Is And Will Continue To Be Recorded At Fair Value As Determined In Accordance With The Adviser’s Valuation Policies And Procedures [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our investment portfolio is and will continue to be recorded at fair value as determined in accordance with the Adviser’s valuation policies and procedures and, as a result, there is and will continue to be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined in good faith by the Board. The Board has designated Barings as valuation designee to perform our fair value determinations relating to the value of our assets for which market quotations are not readily available. Typically there is not a public market for the securities of the privately held middle-market companies in which we have invested and will generally continue to invest. The Adviser conducts the valuation of such investments, upon which the Company’s net asset value is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and ASC Topic 820. Our current valuation policy and processes were established by the Adviser and have been approved by the Board. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by us. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser's pricing committee. See “Item 1. Business – Valuation Process and Determination of Net Asset Value” included in this Annual Report on Form 10-K for a detailed description of our valuation process. The determination of fair value and consequently, the amount of unrealized appreciation and depreciation in our portfolio, is to a certain degree subjective and dependent on the judgment of Barings. Certain factors that may be considered in determining the fair value of our investments include the nature and realizable value of any collateral, the portfolio company’s earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to comparable publicly-traded companies, discounted cash flows and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. Due to this uncertainty, the Adviser’s fair value determinations may cause our net asset value on a given date to materially understate or overstate the value that we may ultimately realize upon the sale or disposition of one or more of our investments. As a result, investors purchasing our securities based on an overstated net asset value would pay a higher price than the value of our investments might warrant. Conversely, investors selling shares during a period in which the net asset value understates the value of our investments will receive a lower price for their shares than the value of our investments might warrant. | |||||||||
We Operate In A Highly Competitive Market For Investment Opportunities, Which Could Reduce Returns And Result In Losses [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we make. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and some have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors may have access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face may have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. | |||||||||
There Are Potential Conflicts Of Interest, Including The Management Of Other Investment Funds And Accounts By Barings, Which Could Impact Our Investment Returns [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | There are potential conflicts of interest, including the management of other investment funds and accounts by Barings, which could impact our investment returns. Our executive officers and the members of Barings’ investment committee, as well as the other principals of Barings, manage other funds affiliated with Barings, including other closed-end investment companies. In addition, Barings’ investment team has responsibilities for managing U.S. and global middle-market debt investments for certain other investment funds and accounts. Accordingly, they have obligations to investors in those entities, the fulfillment of which may not be in the best interests of, or may be adverse to our and our stockholders’ interests. In addition, certain of the other funds and accounts managed by Barings may provide for higher management or incentive fees, greater expense reimbursements or overhead allocations, or permit Barings and its affiliates to receive higher origination and other transaction fees, all of which may contribute to this conflict of interest and create an incentive for Barings to favor such other funds or accounts. Although the professional staff of Barings will devote as much time to our management as appropriate to enable Barings to perform its duties in accordance with the New Barings BDC Advisory Agreement, the investment professionals of Barings may have conflicts in allocating their time and services among us, on the one hand, and the other investment vehicles managed by Barings or one or more of its affiliates on the other hand. Barings may face conflicts in allocating investment opportunities between us and affiliated investment vehicles that have overlapping investment objectives with ours. Although Barings will endeavor to allocate investment opportunities in a fair and equitable manner in accordance with its allocation policies and procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by investment funds managed by Barings or an investment manager affiliated with Barings if such investment is prohibited by the 1940 Act, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Conflicts may also arise because portfolio decisions regarding our portfolio may benefit Barings’ affiliates. Barings’ affiliates may pursue or enforce rights with respect to one of our portfolio companies on behalf of other funds or accounts managed by it, and those activities may have an adverse effect on us. | |||||||||
Barings May Exercise Significant Influence Over Us In Connection With Its Ownership Of Our Common Stock [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Barings may exercise significant influence over us in connection with its ownership of our common stock. As of February 23, 2023, Barings, our external investment adviser, beneficially owns approximately 12.6% o f our outstanding common stock. As a result, Barings may be able to significantly influence the outcome of matters submitted for stockholder action, including the election of directors, approval of significant corporate transactions, such as amendments to our governing documents, business combinations, consolidations and mergers. Barings has substantial influence on us and could exercise its influence in a manner that conflicts with the interests of other stockholders. The presence of a significant stockholder such as Barings may also have the effect of making it more difficult for a third party to acquire us or discourage a third party from seeking to acquire us. | |||||||||
Barings, Its Investment Committee, Or Its Affiliates May, From Time To Time, Possess Material Non-public Information, Limiting Our Investment Discretion [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Barings, its investment committee, or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals of Barings and its affiliates and members of Barings’ investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. | |||||||||
Our Ability To Enter Into Transactions With Barings And Its Affiliates Is Restricted [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our ability to enter into transactions with Barings and its affiliates is restricted. BDCs generally are prohibited under the 1940 Act from knowingly participating in certain transactions with their affiliates without the prior approval of their independent directors and, in some cases, of the SEC. Those transactions include purchases and sales, and so-called “joint” transactions, in which a BDC and one or more of its affiliates engage in certain types of profit-making activities. Any person that owns, directly or indirectly, 5.0% or more of a BDC’s outstanding voting securities will be considered an affiliate of the BDC for purposes of the 1940 Act, and a BDC generally is prohibited from engaging in purchases or sales of assets or joint transactions with such affiliates, absent the prior approval of the BDC’s independent directors. Additionally, without the approval of the SEC, a BDC is prohibited from engaging in purchases or sales of assets or joint transactions with the BDC’s officers and directors, and investment adviser, including funds managed by the investment adviser and its affiliates. BDCs may, however, invest alongside certain related parties or their respective other clients in certain circumstances where doing so is consistent with current law and SEC staff interpretations. For example, a BDC may invest alongside such accounts consistent with guidance promulgated by the SEC staff permitting the BDC and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that the BDC’s investment adviser, acting on the BDC’s behalf and on behalf of other clients, negotiates no term other than price. The 1940 Act generally prohibits BDCs from making certain negotiated co-investments with certain affiliates absent an order from the SEC permitting the BDC to do so. Pursuant to the Exemptive Relief, we are generally permitted to co-invest with funds affiliated with Barings if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to us and our stockholders and do not involve overreaching in respect 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 investment objective and strategies. Co-investments made under the Exemptive Relief are subject to compliance with the conditions and other requirements contained in the Exemptive Relief, which could limit our ability to participate in a co-investment transaction. In situations where co-investment with other affiliated funds or accounts is not permitted or appropriate, Barings will need to decide which account will proceed with the investment in accordance with its allocation policies and procedures. Although Barings will endeavor to allocate investment opportunities in a fair and equitable manner in accordance with its allocation policies and procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by investment funds managed by Barings or an investment manager affiliated with Barings if such investment is prohibited by the 1940 Act. These restrictions, and similar restrictions that limit our ability to transact business with our officers or directors or their affiliates, including funds managed by Barings, may limit the scope of investment opportunities that would otherwise be available to us. | |||||||||
We Are Subject To Risks Associated With Investing Alongside Other Third Parties [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are subject to risks associated with investing alongside other third parties. We have invested and may in the future invest alongside third parties through partnerships, joint ventures or other entities in the future. Such investments may involve risks not present in investments where a third party is not involved, including the possibility that such third party may at any time have economic or business interests or goals which are inconsistent with ours, or may be in a position to take action contrary to our investment objectives. In addition, we may in certain circumstances be liable for actions of such third party. More specifically, joint ventures involve a third party that has approval rights over certain activities of the joint venture. The third party may take actions that are inconsistent with our interests. For example, the third party may decline to approve an investment for the joint venture that we otherwise want the joint venture to make. A joint venture may also use investment leverage which magnifies the potential for gain or loss on amounts invested. Generally, the amount of borrowings by the joint venture is not included when calculating our total borrowings and related leverage ratios and is not subject to asset coverage requirements imposed by the 1940 Act. If the activities of the joint venture were required to be consolidated with our activities because of a change in GAAP rules or SEC staff interpretations, it is likely that we would have to reorganize any such joint venture. | |||||||||
The Fee Structure Under The New Barings Bdc Advisory Agreement May Induce Barings To Pursue Speculative Investments And Incur Leverage, Which May Not Be In The Best Interests Of Our Stockholders [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | The fee structure under the New Barings BDC Advisory Agreement may induce Barings to pursue speculative investments and incur leverage, which may not be in the best interests of our stockholders. Under the New Barings BDC Advisory Agreement, the base management fee will be payable even if the value of your investment declines. The base management fee is calculated based on our gross assets, including assets purchased with borrowed funds or other forms of leverage (but excluding cash or cash equivalents ). Accordingly, the base management fee is payable regardless of whether the value of our gross assets and/or your investment has decreased during the then-current quarter and creates an incentive for Barings to incur leverage, which may not be consistent with our stockholders’ interests. The income-based fee payable to Barings is calculated based on a percentage of our return on invested capital. The income-based fee payable to Barings may create an incentive for Barings to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. Unlike the base management fee, the income-based fee is payable only if the hurdle rate is achieved. Because the portfolio earns investment income on gross assets while the hurdle rate is based on invested capital, and because the use of leverage increases gross assets without any corresponding increase in invested capital, Barings may be incentivized to incur leverage to grow the portfolio, which will tend to enhance returns where our portfolio has positive returns and increase the chances that such hurdle rate is achieved. Conversely, the use of leverage may increase losses where our portfolio has negative returns, which would impair the value of our common stock. In addition, Barings receives the capital gains fee based, in part, upon net capital gains realized on our investments. Unlike the income-based fee, there is no hurdle rate applicable to the capital gains fee. As a result, Barings may have a tendency to invest more capital in investments that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing in more speculative securities than would otherwise be the case, which may not be in the best interests of our stockholders and could result in higher investment losses, particularly during economic downturns. | |||||||||
Barings’ Liability Is Limited Under The New Barings Bdc Advisory Agreement, And We Are Required To Indemnify Barings Against Certain Liabilities [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Barings’ liability is limited under the New Barings BDC Advisory Agreement, and we are required to indemnify Barings against certain liabilities, which may lead Barings to act in a riskier manner on our behalf than it would when acting for its own account. Pursuant to the New Barings BDC Advisory Agreement, Barings and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with Barings will not be liable to us, and we have agreed to indemnify them, for their acts under the New Barings BDC Advisory Agreement, absent fraud, willful misfeasance, bad faith, gross negligence or reckless disregard in the performance of their duties. These protections may lead Barings to act in a riskier manner when acting on our behalf than it would when acting for its own account. | |||||||||
Barings Is Able To Resign As Our Investment Adviser And/or Our Administrator Upon 60 Days’ Notice, And We May Not Be Able To Find A Suitable Replacement Within That Time [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Barings is able to resign as our investment adviser and/or our administrator upon 60 days’ notice, and we may not be able to find a suitable replacement within that time, or at all, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. Pursuant to the New Barings BDC Advisory Agreement, Barings has the right to resign as our investment adviser upon 60 days’ written notice, whether a replacement has been found or not. Similarly, Barings has the right under the Administration Agreement to resign upon 60 days’ written notice, whether a replacement has been found or not. If Barings resigns, it may be difficult to find a replacement investment adviser or administrator, as applicable, or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If a replacement is not found quickly, our business, results of operations and financial condition as well as our ability to pay distributions are likely to be adversely affected and the value of our shares may decline. In addition, the coordination of our internal management and investment or administrative activities is likely to suffer if we are unable to identify and reach an agreement with a single institution or group of executives having the expertise possessed by Barings. Even if a comparable service provider or individuals performing such services are retained, whether internal or external, their integration into our business and lack of familiarity with our investment objective may result in additional costs and time delays that may materially adversely affect our business, results of operations and financial condition. | |||||||||
Our Long-term Ability To Fund New Investments And Make Distributions To Our Stockholders Could Be Limited If We Are Unable To Renew, Extend, Replace Or Expand Our Current Borrowing Arrangements [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our long-term ability to fund new investments and make distributions to our stockholders could be limited if we are unable to renew, extend, replace or expand our current borrowing arrangements, or if financing becomes more expensive or less available. There can be no guarantee that we will be able to renew, extend, replace or expand our current borrowing arrangements on terms that are favorable to us, if at all. Our ability to obtain replacement financing will be constrained by then-current economic conditions affecting the credit markets. Our inability to renew, extend, replace or expand these borrowing arrangements could have a material adverse effect on our liquidity and ability to fund new investments, our ability to make distributions to our stockholders and our ability to qualify for tax treatment as a RIC under the Code. | |||||||||
We May Be Subject To Pik Interest Payments [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may be subject to PIK interest payments. Certain of our debt investments may contain provisions providing for the payment of PIK interest. Because PIK interest results in an increase in the size of the loan balance of the underlying loan, the receipt by us of PIK interest will have the effect of increasing our assets under management. As a result, because the base management fee that we pay to the Investment Adviser is based on the value of our gross assets, the receipt by us of PIK interest will result in an increase in the amount of the base management fee payable by us. In addition, any such increase in a loan balance due to the receipt of PIK interest will cause such loan to accrue interest on the higher loan balance, which will result in an increase in our pre-incentive fee net investment income and, as a result, an increase in incentive fees that are payable by us to the Investment Adviser. To the extent original issue discount instruments, such as zero coupon bonds and PIK loans, constitute a significant portion of the Company’s income, investors will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: (a) the higher interest rates of PIK loans reflect the payment deferral and increased credit risk associated with these instruments, and PIK instruments generally represent a significantly higher credit risk than coupon loans; (b) PIK loans may have unreliable valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral; (c) market prices of zero-coupon or PIK securities are affected to a greater extent by interest rate changes and may be more volatile than securities that pay interest periodically and in cash, and PIKs are usually less volatile than zero-coupon bonds, but more volatile than cash pay securities; (d) because original issue discount income is accrued without any cash being received by the Company, required cash distributions may have to be paid from offering proceeds or the sale of Company assets without investors being given any notice of this fact; (e) the deferral of PIK interest increases the loan-to-value ratio, which is a measure of the riskiness of a loan; (f) even if the accounting conditions for income accrual are met, the borrower could still default when the Company’s actual payment is due at the maturity of the loan; and (g) original issue discount creates risk of non-refundable cash payments to our Investment Adviser based on non-cash accruals that may never be realized. | |||||||||
Regulations Governing Our Operation As A Bdc Will Affect Our Ability To, And The Way In Which We, Raise Additional Capital [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Regulations governing our operation as a BDC will affect our ability to, and the way in which we, raise additional capital. Our business requires capital to operate and grow. In the future, we may issue debt securities or preferred stock, and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities.” As a result of issuing senior securities, we will be exposed to additional risks, including, but not limited to, the following: • Under the provisions of the 1940 Act, we are permitted, as a BDC, to issue senior securities only in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after each issuance of senior securities. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be prohibited from declaring a dividend or making any distribution to stockholders or repurchasing our shares until such time as we satisfy this test. • Any amounts that we use to service our debt or make payments on preferred stock will not be available for distributions to our common stockholders. • Our current indebtedness is, and it is likely that any securities or other indebtedness we may issue will be, governed by an indenture or other instrument containing covenants restricting our operating flexibility. Additionally, some of these securities or other indebtedness may be rated by rating agencies, and in obtaining a rating for such securities and other indebtedness, we may be required to abide by operating and investment guidelines that further restrict operating and financial flexibility. • We and, indirectly, our stockholders, will bear the cost of issuing and servicing such securities and other indebtedness. • Preferred stock or any convertible or exchangeable securities that we issue in the future may have rights, preferences and privileges more favorable than those of our common stock, including separate voting rights and could delay or prevent a transaction or a change in control to the detriment of the holders of our common stock. Under the provisions of the 1940 Act, we are not generally able to issue and sell our common stock at a price below then-current net asset value per share. We may, however, sell our common stock or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value per share of our common stock if the Board determines that such sale is in the best interests of us and our stockholders, and our stockholders approve such sale. We may also make rights offerings to our stockholders at prices per share less than the net asset value per share, subject to applicable requirements of the 1940 Act. If we raise additional funds by issuing more common stock or senior securities convertible into, or exchangeable for, our common stock, the percentage ownership of our stockholders at that time would decrease, and they may experience dilution. Moreover, we can offer no assurance that we will be able to issue and sell additional equity securities in the future on favorable terms, or at all. We generally seek approval from our stockholders so that we have the flexibility to issue up to a specified percentage of our then-outstanding shares of our common stock at a price below net asset value. Pursuant to approval granted at the reconvened portion of our annual meeting of stockholders held on June 30, 2022 we are permitted to issue and sell shares of our common stock at a price below our then-current net asset value per share in one or more offerings, subject to certain limitations and determinations that must be made by the Board (including, without limitation, that the number of shares issued and sold pursuant to such authority does not exceed 30% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on June 30, 2023. | |||||||||
Our Financing Agreements Contain Various Covenants, Which, If Not Complied With, Could Accelerate Our Repayment Obligations Thereunder, Thereby Materially And Adversely Affecting Our Liquidity [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our financing agreements contain various covenants, which, if not complied with, could accelerate our repayment obligations thereunder, thereby materially and adversely affecting our liquidity, financial condition, results of operations and ability to pay distributions. We will have a continuing need for capital to finance our investments. We are party to various financing agreements from time to time which contain customary terms and conditions, including, without limitation, affirmative and negative covenants such as information reporting requirements, minimum stockholders' equity, minimum obligators’ net worth, minimum asset coverage, maximum net debt to equity, minimum liquidity and maintenance of RIC and BDC status. These financing arrangements also contain customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, change of control, and material adverse effect. Our continued compliance with the covenants under these financing agreements depends on many factors, some of which are beyond our control, and there can be no assurance that we will continue to comply with such covenants. Our failure to satisfy the respective covenants or otherwise default under one of our financing arrangements could result in foreclosure by the lenders thereunder, which would accelerate our repayment obligations under the financing arrangement and thereby have a material adverse effect on our business, liquidity, financial condition, results of operations and ability to pay distributions to our stockholders. | |||||||||
We Are Exposed To Risks Associated With Changes In Interest Rates [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are exposed to risks associated with changes in interest rates. To the extent we borrow money or issue debt securities or preferred stock to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. The recent increases in the general level of interest rates have led to higher interest rates applicable to our debt investments, which have resulted in an increase of the amount of incentive fees payable to Barings. Also, the recent increases in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the market price of our common stock. In addition, uncertainty relating to the LIBOR calculation process may adversely affect the value of the LIBOR-indexed, floating-rate debt securities in our portfolio or the cost of our borrowings. National and international regulators and law enforcement agencies have conducted investigations into a number of rates or indices that are deemed to be ‘‘reference rates.’’ Actions by such regulators and law enforcement agencies may result in changes to the manner in which certain reference rates are determined, their discontinuance, or the establishment of alternative reference rates. In March 2021, the U.K.’s Financial Conduct Authority publicly announced that all U.S. Dollar LIBOR settings will either cease to be provided by any administrator or no longer be representative (i) immediately after December 31, 2021 for one-week and two-month U.S. Dollar LIBOR settings and (ii) immediately after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. Although most U.S. dollar LIBOR rates will continue to be published through June 30, 2023, the Financial Conduct Authority no longer compels panel banks to continue to contribute to LIBOR and the Federal Reserve Board, the Office of the Comptroller of the Currency, and the Federal Deposit Insurance Corporation have encouraged banks to cease entering into new contracts that use U.S. dollar LIBOR as a reference rate. The U.S. Federal Reserve, in conjunction with the Alternative Reference Rates Committee, a steering committee comprised of large U.S. financial institutions, supports replacing U.S.-dollar LIBOR with the Secured Overnight Financing Rate, or SOFR, a new index calculated by short-term repurchase agreements backed by Treasury securities. Some regulators have prohibited the use of any LIBOR benchmarks in new contracts and have required that regulated entities transition existing contracts to another benchmark prior to June 30, 2023. Although settings of such LIBOR benchmarks may continue to be available, such prohibitions and requirements may adversely affect the value of floating-rate debt securities in our portfolio or issued by us. Moreover, at this time, no consensus exists as to what rate or rates will become accepted alternatives to LIBOR. Although there are an increasing number of issuances utilizing SOFR or the Sterling Over Night Index Average, or SONIA, an alternative reference rate that is based on transactions, these alternative reference rates may not attain market acceptance as replacements for LIBOR. The transition away from LIBOR to alternative reference rates is complex and could have a material adverse effect on our business, financial condition and results of operations, including as a result of any changes in the pricing of our investments, changes to the documentation for certain of our investments and the pace of such changes, disputes and other actions regarding the interpretation of current and prospective loan documentation or modifications to processes and systems. In anticipation of the cessation of LIBOR, we may need to renegotiate any credit agreements extending beyond June 30, 2023 with our portfolio companies that utilize LIBOR as a factor in determining the interest rate or rely on certain fallback provisions that could cause interest rates to shift to a base rate plus a margin. Any such renegotiations may affect financial condition and results of operations as a result of changes in interest rates payable to us by our portfolio companies. Alteration of the terms of a debt instrument or a modification of the terms of other types of contracts to replace an interbank offered rate with a new reference rate could result in a taxable exchange and the realization of income and gain/loss for U.S. federal income tax purposes. The IRS has issued final regulations regarding the tax consequences of the transition from interbank offered rates to new reference rates in debt instruments and non-debt contracts. Under the final regulations, alteration or modification of the terms of a debt instrument to replace an operative rate that uses a discontinued interbank offered rate with a qualified rate (as defined in the final regulations), add a qualified rate as a fallback rate to a contract whose operative rate uses a discontinued interbank offered rate or replace a fallback rate that uses a discontinued interbank offered rate with a qualified rate would not be taxable. The IRS may provide additional guidance, with potential retroactive effect. | |||||||||
We May Invest In Derivatives Or Other Assets That Expose Us To Certain Risks, Including Markets Risk, Liquidity Risk, And Other Risks Similar To Those Associated With The Use Of Leverage [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may invest in derivatives or other assets that expose us to certain risks, including markets risk, liquidity risk, and other risks similar to those associated with the use of leverage. We may invest in derivatives and other assets that are subject to many of the same types of risks related to the use of leverage. In October 2020, the SEC adopted Rule 18f-4 under the 1940 Act regarding the ability of a BDC to use derivatives and other transactions that create future payment or delivery obligations. Under Rule 18f-4, BDCs that use derivatives are subject to a value-at-risk leverage limit, a derivatives risk management program and testing requirements and requirements related to board reporting. These requirements apply unless the BDC qualifies as a “limited derivatives user,” as defined under Rule 18f-4. Under Rule 18f-4, a BDC may enter into an unfunded commitment agreement (which may include delayed draw and revolving loans) that will not be deemed to be a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Collectively, these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts. We have adopted updated policies and procedures in compliance with Rule 18f-4. We expect to qualify as a “limited derivatives user” under Rule 18f-4. Future legislation or rules may modify how we treat derivatives and other financial arrangements for purposes of compliance with the leverage limitations of the 1940 Act. Future legislation or rules may modify how leverage is calculated under the 1940 Act and, therefore, may increase or decrease the amount of leverage currently available to us under the 1940 Act, which may be materially adverse to us and our stockholders. | |||||||||
Incurring Additional Leverage May Magnify Our Exposure To Risks Associated With Changes In Leverage, Including Fluctuations In Interest Rates That Could Adversely Affect Our Profitability [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Incurring additional leverage may magnify our exposure to risks associated with changes in leverage, including fluctuations in interest rates that could adversely affect our profitability. As part of our business strategy, we borrow under financing agreements with certain banks, and in the future may borrow money and issue debt securities to banks, insurance companies and other lenders. Our obligations under these arrangements are or may be secured by a material portion of our assets. As a result, these lenders are or may have claims that are superior to the claims of our common stockholders, and have or may have fixed-dollar claims on our assets that are superior to the claims of our stockholders. Also, if the value of our assets decreases, leverage will cause our net asset value to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Because we incur leverage, general interest rate fluctuations may have a more significant negative impact on our investments than they would have absent such leverage and, accordingly, may have a material adverse effect on our operating results. A portion of our income will depend upon the difference between the rate at which we borrow funds and the interest rate on the debt securities in which we invest. Because we borrow money to make investments and may issue debt securities, preferred stock or other securities, our net investment income is dependent upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities, preferred stock or other securities and the rate at which we invest these funds. Typically, our interest earning investments accrue and pay interest at variable rates, and our interest-bearing liabilities accrue interest at variable or potentially fixed rates. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. | |||||||||
We May In The Future Determine To Fund A Portion Of Our Investments With Preferred Stock, Which Would Magnify The Potential For Gain Or Loss And The Risks Of Investing [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may in the future determine to fund a portion of our investments with preferred stock, which would magnify the potential for gain or loss and the risks of investing in us in the same way as our borrowings. Preferred stock, which is another form of leverage, has the same risks to our common stockholders as borrowings because the dividends on any preferred stock we issue must be cumulative. Payment of such dividends and repayment of the liquidation preference of such preferred stock must take preference over any dividends or other | |||||||||
Our Board Of Directors May Change Our Investment Objectives, Pperating Policies And Strategies Without Prior Notice Or Stockholder Approval, The Effects Of Which May Be Adverse [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our Board of Directors may change our investment objectives, operating policies and strategies without prior notice or stockholder approval, the effects of which may be adverse. The Board has the authority to modify or waive our current investment objectives, operating policies and strategies without prior notice and without stockholder approval (except as required by the 1940 Act). However, absent stockholder approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the effect any changes to our current operating policies, investment criteria and strategies would have on our business, net asset value, operating results and value of our stock. However, the effects might be adverse, which could negatively impact our ability to pay you distributions and cause you to lose all or part of your investment. Moreover, we will have significant flexibility in investing the net proceeds from any future offering and may use the net proceeds from such offerings in ways with which investors may not agree or for purposes other than those contemplated at the time of the offering. | |||||||||
We Will Be Subject To Corporate-level U.s. Federal Income Tax If We Are Unable To Maintain Our Tax Treatment As A Ric Under Subchapter M Of The Code [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We will be subject to corporate-level U.S. federal income tax if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code, which will adversely affect our results of operations and financial condition. We have elected to be treated as a RIC under the Code, which generally allows us to avoid being subject to corporate-level U.S. federal income tax. To maintain RIC tax treatment under the Code, we must meet the following annual distribution, income source and asset diversification requirements: • The Annual Distribution Requirement for a RIC will be satisfied if we distribute to our stockholders on an annual basis at least 90.0% of our net ordinary income and net short-term capital gain in excess of net long-term capital loss, or ICTI, if any. We will be subject to a 4.0% nondeductible U.S. federal excise tax, however, to the extent that we do not satisfy certain additional minimum distribution requirements on a calendar year basis. Because we use debt financing, we are subject to certain asset coverage ratio requirements under the 1940 Act and are currently, and may in the future become, subject to certain financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to satisfy the Annual Distribution Requirement. If we are unable to obtain cash from other sources, we could fail to qualify for RIC tax treatment and thus become subject to corporate-level U.S. federal income tax. • The income source requirement will be satisfied if we obtain at least 90.0% of our income for each year from distributions, interest, gains from the sale of stock or securities or similar sources. • The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To satisfy this requirement, at least 50.0% of the value of our assets must consist of cash, cash equivalents, U.S. government securities, securities of other RICs, and other acceptable securities, provided such other securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and no more than 25.0% of the value of our assets can be invested in the securities, other than U.S. government securities or securities of other RICs, of one issuer, of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC tax treatment. Because most of our investments will be in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to maintain RIC tax treatment for any reason and are subject to corporate-level U.S. federal income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. We may also be subject to certain U.S. federal excise taxes, as well as state, local and foreign taxes. | |||||||||
We May Not Be Able To Pay Distributions To Our Stockholders, Our Distributions May Not Grow Over Time [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may not be able to pay distributions to our stockholders, our distributions may not grow over time, a portion of distributions paid to our stockholders may be a return of capital and investors in any debt securities we may issue may not receive all of the interest income to which they are entitled. We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be harmed by, among other things, the risk factors described in this Annual Report on Form 10-K. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC could, in the future, limit our ability to pay distributions. All distributions will be paid at the discretion of the Board and will depend on our earnings, our financial condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, compliance with the covenants under our financing agreements and any debt securities we may issue and such other factors as the Board may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future. Some of the above-described risks may also inhibit our ability to make required interest payments to holders of any debt securities we may issue, which may cause a default under the terms of our debt agreements. Such a default could materially increase our cost of raising capital, as well as cause us to incur penalties or trigger cross-default provisions under the terms of our debt agreements. When we make quarterly distributions, we will be required to determine the extent to which such distributions are paid out of current or accumulated earnings and profits, recognized capital gain or capital. To the extent there is a return of capital, investors will be required to reduce their basis in our stock for U.S. federal income tax purposes, which may result in a higher tax liability when the shares are sold, even if they have not increased in value or have lost value. | |||||||||
We May Have Difficulty Paying Our Required Distributions If We Recognize Income Before Or Without Receiving Cash Representing Such Income [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. For U.S. federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (such as debt instruments with contractual PIK interest or debt instruments that were issued with warrants), we must include in income each year a portion of the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. Investments structured with these features may represent a higher level of credit risk compared to investments generating income which must be paid in cash on a current basis. We may also have to include in income other amounts that we have not yet received in cash, such as deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as PIK interest. We anticipate that a portion of our income may constitute original issue discount or other income required to be included in taxable income prior to receipt of cash. Further, we may elect to amortize market discounts and include such amounts in our taxable income in the current year, instead of upon disposition, as an election not to do so would limit our ability to deduct interest expenses for U.S. federal income tax purposes. | |||||||||
We Will Continue To Need Additional Capital To Finance Our Growth, And Regulations Governing Our Operation As A BDC Will Affect Our Ability To, And The Way In Which We, Raise Additional Capital [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Because we intend to distribute substantially all of our income to our stockholders to maintain our tax treatment as a RIC, we will continue to need additional capital to finance our growth, and regulations governing our operation as a BDC will affect our ability to, and the way in which we, raise additional capital and make distributions. In order to satisfy the requirements applicable to a RIC, and to avoid payment of U.S. federal excise tax, we intend to distribute to our stockholders substantially all of our net ordinary income and net capital gain income except for certain net long-term capital gains recognized after we became a RIC, some or all of which we may retain, pay applicable U.S. federal income taxes with respect thereto and elect to treat as deemed distributions to our stockholders. As a BDC, we generally are required to meet a coverage ratio of total assets to total senior securities, which includes all of our borrowings and any preferred stock we may issue, of at least 150%. This requirement limits the amount that we may borrow and may prohibit us from making distributions. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be required to sell a portion of our investments or sell additional securities and, depending on the nature of our leverage, to repay a portion of our indebtedness at a time when such sales may be disadvantageous. In addition, issuance of additional securities could dilute the percentage ownership of our current stockholders in us. | |||||||||
There May Be Withholding Of U.S. Federal Income Tax On Dividends For Non-U.S. Stockholders [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | There may be withholding of U.S. federal income tax on dividends for non-U.S. stockholders. Distributions by a BDC generally are treated as dividends for U.S. tax purposes, and will be subject to U.S. income or withholding tax unless the stockholder receiving the dividend qualifies for an exemption from U.S. tax, or the distribution is subject to one of the special look-through rules described below. Distributions paid out of net capital gains can qualify for a reduced rate of taxation in the hands of an individual U.S. stockholder, and an exemption from U.S. tax in the hands of a non-U.S. stockholder. However, if designated by a RIC, dividend distributions by the RIC derived from certain interest income (such distributions, “interest-related dividends”) and certain net short-term capital gains (such distributions, “short-term capital gain dividends”) generally are exempt from U.S. withholding tax otherwise imposed on non-U.S. stockholders. Interest-related dividends are dividends that are attributable to “qualified net interest income” (i.e., “qualified interest income,” which generally consists of certain interest and original issue discount on obligations “in registered form” as well as interest on bank deposits earned by a RIC, less allocable deductions) from sources within the United States. Short-term capital gain dividends are dividends that are attributable to net short-term capital gains, other than short-term capital gains recognized on the disposition of U.S. real property interests, earned by a RIC. However, no assurance can be given as to whether any of our distributions will be eligible for this exemption from U.S. withholding tax or, if eligible, will be designated as such by us. Furthermore, in the case of shares of our stock held through an intermediary, the intermediary may have withheld U.S. federal income tax even if we designated the payment as an interest-related dividend or short-term capital gain dividend. A failure of any portion of our distributions to qualify for the exemption for interest-related dividends or short-term capital gain dividends would not affect the treatment of non-U.S. stockholders that qualify for an exemption from U.S. withholding tax on dividends by reason of their special status (for example, foreign government-related entities and certain pension funds resident in favorable treaty jurisdictions). | |||||||||
There Is No Assurance That Any Future Share Repurchase Plans Will Result In Future Repurchases Of Our Common Stock Or Enhance Long-term Stockholder Value, And Repurchases [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | There is no assurance that any future share repurchase programs will result in future repurchases of our common stock or enhance long-term stockholder value, and repurchases, if any, could affect our stock price and increase its volatility and will diminish our cash reserves. As part of the MVC Acquisition, we committed to make open-market purchases of shares of our common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of our then most recently disclosed net asset value per share. Any repurchases pursuant to the authorized program occurred during the 12-month period that commenced upon the filing of our quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and were made in accordance with applicable legal, regulatory and contractual requirements . The MVC repurchase program terminated on May 6, 2022. During the year ended December 31, 2022, we repurchased a total of 207,677 shares of common stock in the open market under the authorized program at an average price of $10.14 per share, including broker commissions. In connection with the Sierra Merger, we committed to make open-market purchases of shares of our common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of our then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program were to occur during the 12-month period commencing on April 1, 2022. During the year ended December 31, 2022, we had repurchased the maximum amount of $30.0 million of common stock authorized under the Sierra share repurchase program. In total under the Sierra share repurchase program, we repurchased a total of 3,179,168 shares of common stock in the open market under the authorized program at an average price of $9.44 per share, including broker commissions. There can be no assurance that any future share repurchases will occur, or, if they occur, that they will enhance stockholder value. In addition, any future share repurchases could have a material adverse effect on our business for the following reasons: • Repurchases may not prove to be the best use of our cash resources. • Repurchases will diminish our cash reserves, which could impact our ability to finance future growth and to pursue possible future strategic opportunities. • We may incur debt in connection with our business in the event that we use other cash resources to repurchase shares, which may affect the financial performance of our business during future periods or our liquidity and the availability of capital for other needs of the business. • Repurchases could affect the trading price of our common stock or increase its volatility and may reduce the market liquidity for our stock. • Repurchases may not be made at the best possible price and the market price of our common stock may decline below the levels at which we repurchased shares of common stock. • Any suspension, modification or discontinuance of any future share repurchase plan could result in a decrease in the trading price of our common stock. • Repurchases may make it more difficult for us to meet the diversification requirements necessary to qualify for tax treatment as a RIC for U.S. federal income tax purposes; failure to qualify for tax treatment as a RIC would render our taxable income subject to corporate-level U.S. federal income taxes. • Repurchases may cause our non-compliance with covenants under our financing agreements, which could have an adverse effect on our operating results and financial condition. | |||||||||
We Are Highly Dependent On Information Systems And Systems Failures Could Significantly Disrupt Our Business, Which May, In Turn, Negatively Affect Our Liquidity, Financial Condition [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are highly dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition and results of operations. Our business depends on the communications and information systems of Barings, its affiliates and our or Barings’ third-party service providers. Any failure or interruption of those systems or services, including as a result of the termination or suspension of an agreement with any third-party service providers, could cause delays or other problems in our or Barings’ business activities. Our or Barings’ financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. Among other things, there could be sudden electrical or telecommunications outages, natural disasters, disease pandemics, events arising from local or larger scale political or social matters and/or cyber-attacks, any one or more of which could have a material adverse effect on our business, financial condition and operating results and negatively affect the market price of our common stock. | |||||||||
Cybersecurity Risks And Cyber Incidents May Adversely Affect Our Business Or The Business Of Our Portfolio Companies By Causing A Disruption To Our Operations Or The Operation [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies by causing a disruption to our operations or the operations of our portfolio companies, a compromise or corruption of our confidential information or the confidential information of our portfolio companies and/or damage to our business relationships or the business relationships of our portfolio companies, all of which could negatively impact the business, financial condition and operating results of us or our portfolio companies. A cyber incident is considered to be any adverse event that threatens the confidentiality, integrity or availability of the information resources of us, Barings or our portfolio companies. These incidents may be an intentional attack or an unintentional event and could involve gaining unauthorized access to our or Barings’ information systems or those of our portfolio companies for purposes of misappropriating assets, stealing confidential information, corrupting data or causing operational disruption. Barings’ employees may be the target of fraudulent calls, emails and other forms of activities. The result of these incidents may include disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs, litigation and damage to business relationships. Our business operations rely upon secure information technology systems for data processing, storage, and reporting. We depend on the effectiveness of the information and cybersecurity policies, procedures, and capabilities maintained by our affiliates and out and their respective third-party service providers to protect their computer and telecommunications systems and the data that reside on or are transmitted through them. Substantial costs may be incurred in order to prevent any cyber incidents in the future. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. As our and our portfolio companies’ reliance on technology has increased, so have the risks posed to our information systems, both internal and those provided by Barings and third-party service providers, and the information systems of our portfolio companies. Barings has implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of a risk of a cyber incident, do not guarantee that a cyber incident will not occur and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident. In addition, cybersecurity has become a top priority for regulators around the world, and some jurisdictions have enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal data. There is no assurance that any efforts to mitigate cybersecurity risks undertaken by us, our affiliates, or our or their respective third-party service providers will be effective. If we fail to comply with the relevant laws and regulations, we could suffer financial losses, a disruption of our business, liability to investors, regulatory intervention or reputational damage. | |||||||||
Our Business And Operations May Be Negatively Affected By Securities Litigation Or Stockholder Activism [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our business and operations may be negatively affected by securities litigation or stockholder activism, which could cause us to incur significant expense, hinder execution of our investment strategy and impact our stock price. In the past, following periods of volatility in the market price of a company’s securities, securities class-action litigation has often been brought against that company. In addition, stockholder activism, which could take many forms or arise in a variety of situations, including making public demands that we consider strategic alternatives, engaging in public campaigns to attempt to influence our corporate governance and/or our management, and commencing proxy contests to attempt to elect the activists’ representatives or others to the Board, has increased in the BDC space in recent years. For example, we and certain of our former executive officers have previously been named defendants in a class-action lawsuit asserting claims under Section 10(b) and Section 20(a) of the Exchange Act, and, due to the potential volatility of our stock price and for a variety of other reasons, we may in the future become the target of further securities litigation or stockholder activism. Securities litigation and stockholder activism, including potential proxy contests, may result in substantial costs and divert management’s and the Board’s attention and resources from our business. Additionally, such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our relationships with service providers and make it more difficult for Barings to attract and retain qualified personnel. Also, we may be required to incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities litigation and stockholder activism. | |||||||||
We Are Currently Operating In A Period Of Capital Markets Disruption And eEconomic Uncertainty [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are currently operating in a period of capital markets disruption and economic uncertainty. The success of our activities is affected by general economic and market conditions, including, among others, interest rates, availability of credit, inflation rates, economic uncertainty, changes in laws, and trade barriers. These factors could affect the level and volatility of securities prices and the liquidity of our investments. Volatility or illiquidity could impair our profitability or result in losses. These factors also could adversely affect the availability or cost of our leverage, which would result in lower returns. In addition, the U.S. capital markets have experienced extreme volatility and disruption following the global outbreak of COVID-19 and its variants. Disruptions in the capital markets have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. Some economists and major investment banks have expressed concern that the continued spread of the virus globally could lead to a prolonged period of world-wide economic downturn. These and future market disruptions and/or illiquidity would be expected to have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events have limited and could continue to limit our investment originations, limit our ability to grow and have a material negative impact on our operating results and the fair values of our debt and equity investments. | |||||||||
Inflation Could Adversely Affect The Business, Results Of Operations, And Financial Condition Of Our Portfolio Companies [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Inflation could adversely affect the business, results of operations, and financial condition of our portfolio companies. Certain of the Company’s portfolio companies are in industries that could be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on the Company’s loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in the Company’s portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of the Company’s investments could result in future realized or unrealized losses and therefore reduce the Company’s net assets resulting from operations. | |||||||||
Our Investments In Portfolio Companies May Be Risky, And We Could Lose All Or Part Of Our Investment [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our investments in portfolio companies may be risky, and we could lose all or part of our investment. Our portfolio consists primarily of senior secured private, middle-market debt and equity investments. Investing in private and middle-market companies involves a number of significant risks. Among other things, these companies: • may have limited financial resources to meet future capital needs and thus may be unable to grow or meet their obligations under their debt instruments that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing any guarantees from subsidiaries or affiliates of our portfolio companies that we may have obtained in connection with our investment, as well as a corresponding decrease in the value of the equity components of our investments; • may have shorter operating histories, narrower product lines, smaller market shares and/or more significant customer concentration than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • generally have less predictable operating results, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position; and • generally have less publicly available information about their businesses, operations and financial condition. We rely on the ability of Barings’ investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If Barings is unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose all or part of our investment. In addition, in the course of providing significant managerial assistance to certain of our portfolio companies, certain of our officers and directors or certain of Barings’ investment professionals may serve as directors on the boards of such companies. We or Barings may in the future be subject to litigation that arises out of our investments in these companies, and our officers and directors or Barings and/or its investment professionals may be named as defendants in such litigation, which could result in an expenditure of funds (through our indemnification of such officers and directors) and the diversion of our officers’, directors’ and Barings’ time and resources. | |||||||||
The Lack Of Liquidity In Our Investments May Adversely Affect Our Business [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | The lack of liquidity in our investments may adversely affect our business.We generally invest in companies whose securities are not publicly traded, and whose securities may be subject to legal and other restrictions on resale, or are otherwise less liquid than publicly traded securities. The illiquidity of these investments may make it difficult for us to sell these investments when desired. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we had previously recorded these investments. | |||||||||
Price Declines And Illiquidity In The Corporate Debt Markets May Adversely Affect The Fair Value Of Our Portfolio Investments, Reducing Our Net Asset Value [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Price declines and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by the Board, which has designated Barings as valuation designee to perform our fair value determinations relating to the value of our assets for which market quotations are not readily available. The Adviser conducts the valuation of such investments, upon which our net asset value is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and ASC Topic 820. Our current valuation policy and processes were established by the Adviser and have been approved by the Board. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. As part of the valuation process, Barings may take into account the following types of factors, if relevant, in determining the fair value of our investments: • a comparison of the portfolio company’s securities to publicly traded securities; • the enterprise value of the portfolio company; • the nature and realizable value of any collateral; • the portfolio company’s ability to make payments and its earnings and discounted cash flow; • the markets in which the portfolio company does business; and • changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made in the future and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event is used to corroborate a valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets may result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio may reduce our net asset value by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. | |||||||||
Our Failure To Make Follow-on Investments In Our Portfolio Companies Could Impair The Value Of Our Portfolio [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we may make additional investments in that portfolio company as “follow-on” investments, in seeking to: • increase or maintain in whole or in part our position as a creditor or equity ownership percentage in a portfolio company; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • preserve or enhance the value of our investment. | |||||||||
Our Portfolio Companies May Incur Debt That Ranks Equally With, Or Senior To, Our Investments [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies and such portfolio companies may not generate sufficient cash flow to service their debt obligations to us. We typically invest in senior debt and first lien notes, however, we have invested, and may invest in the future, a portion of our capital in second lien and subordinated loans issued by our portfolio companies. Our portfolio companies may have, or be permitted to incur, other debt that ranks equally with, or senior to, the debt securities in which we invest. Such subordinated investments are subject to greater risk of default than senior obligations as a result of adverse changes in the financial condition of the obligor or in general economic conditions. If we make a subordinated investment in a portfolio company, the portfolio company may be highly leveraged, and its relatively high debt-to-equity ratio may create increased risks that its operations might not generate sufficient cash flow to service all of its debt obligations. By their terms, such debt instruments may provide that the holders are entitled to receive payment of interest or principal on or before the dates on which we are entitled to receive payments in respect of the securities in which we invest. These debt instruments would usually prohibit the portfolio companies from paying interest on or repaying our investments in the event of and during the continuance of a default under such debt. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of securities ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution in respect of our investment. After repaying senior creditors, the portfolio company may not have any remaining assets to use for repaying its obligation to us where we are junior creditor. In the case of debt ranking equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. Additionally, certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured debt of such companies. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the loans. The holders of obligations secured by first priority liens on the collateral will generally control the liquidation of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of all of the collateral would be sufficient to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds were not sufficient to repay amounts outstanding under the loan obligations secured by the second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the portfolio company’s remaining assets, if any. We may in the future make unsecured loans to portfolio companies, meaning that such loans will not benefit from any interest in collateral of such companies. Liens on a portfolio company’s collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all loans secured by collateral. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. The rights we may have with respect to the collateral securing any junior priority loans we make to our portfolio companies may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under a typical intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first priority liens: • the ability to cause the commencement of enforcement proceedings against the collateral; • the ability to control the conduct of such proceedings; • the approval of amendments to collateral documents; • releases of liens on the collateral; and • waivers of past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights as junior lenders are adversely affected. | |||||||||
There May Be Circumstances Where Our Debt Investments Could Be Subordinated To Claims Of Other Creditors Or We Could Be Subject To Lender Liability Claims [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | There may be circumstances where our debt investments could be subordinated to claims of other creditors or we could be subject to lender liability claims. Even if we structure an investment as a senior loan, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances and based upon principles of equitable subordination as defined by existing case law, a bankruptcy court could subordinate all or a portion of our claim to that of other creditors and transfer any lien securing such subordinated claim to the bankruptcy estate. The principles of equitable subordination defined by case law have generally indicated that a claim may be subordinated only if its holder is guilty of misconduct or where the senior loan is re-characterized as an equity investment and the senior lender has actually provided significant managerial assistance to the bankrupt debtor. We may also be subject to lender liability claims for actions taken by us with respect to a borrower’s business or instances where we exercise control over the borrower. It is possible that we could become subject to a lender’s liability claim, including as a result of actions taken in rendering managerial assistance or actions to compel and collect payments from the borrower outside the ordinary course of business. | |||||||||
Second Priority Liens On Collateral Securing Loans That We Make To Our Portfolio Companies May Be Subject To Control By Senior Creditors With First Priority Liens [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Second priority liens on collateral securing loans that we make to our portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. Certain loans that we make are secured by a second priority security interest in the same collateral pledged by a portfolio company to secure senior debt owed by the portfolio company to commercial banks or other traditional lenders. Often the senior lender has procured covenants from the portfolio company prohibiting the incurrence of additional secured debt without the senior lender’s consent. Prior to and as a condition of permitting the portfolio company to borrow money from us secured by the same collateral pledged to the senior lender, the senior lender will require assurances that it will control the disposition of any collateral in the event of bankruptcy or other default. In many such cases, the senior lender will require us to enter into an “intercreditor agreement” prior to permitting the portfolio company to borrow from us. Typically the intercreditor agreements we are requested to execute expressly subordinate our debt instruments to those held by the senior lender and further provide that the senior lender shall control: (i) the commencement of foreclosure or other proceedings to liquidate and collect on the collateral; (ii) the nature, timing and conduct of foreclosure or other collection proceedings; (iii) the amendment of any collateral document; (iv) the release of the security interests in respect of any collateral and (v) the waiver of defaults under any security agreement. Because of the control we may cede to senior lenders under intercreditor agreements we may enter, we may be unable to realize the proceeds of any collateral securing some of our loans. Finally, the value of the collateral securing our debt investment will ultimately depend on market and economic conditions, the availability of buyers and other factors. Therefore, there can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the loan obligations secured by our second priority liens after payment in full of all obligations secured by the senior lender’s first priority liens on the collateral. There is also a risk that such collateral securing our investments may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the portfolio company and market conditions. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by our second priority liens, then we, to the extent not repaid from the proceeds from the sale of the collateral, will only have an unsecured claim against the company’s remaining assets, if any. | |||||||||
Covenant-lite Loans May Expose Us To Different Risks, Including With Respect To Liquidity, Price Volatility, Ability To Restructure Loans [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Covenant-Lite Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. A significant number of high yield loans in the market, in particular the broadly syndicated loan market, may consist of covenant-lite loans, or “Covenant-Lite Loans.” A significant portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans and it is possible that such loans may comprise a majority of our portfolio. Such loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. | |||||||||
Our Investments In Foreign Companies May Involve Significant Risks In Addition To The Risks Inherent In U.s. Investments [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our investments in foreign companies may involve significant risks in addition to the risks inherent in U.S. investments. Our investment strategy includes investments in foreign companies. Investing in foreign companies may expose us to additional risk not typically associated with investing in U.S. companies. These risks include changes in exchange control regulations, political and social instability, expropriation, imposition of foreign taxes (potentially at confiscatory levels), less liquid markets, less available information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater price volatility. | |||||||||
We May Expose Ourselves To Risks If We Engage In Hedging Transactions [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may expose ourselves to risks if we engage in hedging transactions. We have and may in the future enter into hedging transactions, which may expose us to risks associated with such transactions. We have and may continue to utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates. Use of these hedging instruments may include counter-party credit risk. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions. Such hedging transactions may also limit the opportunity for gain if the values of the underlying portfolio positions should increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated that we are not able to enter into a hedging transaction at an acceptable price. The success of our hedging transactions will depend on our ability to correctly predict movements in currencies and interest rates. Therefore, while we may enter into such transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek to (or be able to) establish a perfect correlation between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as a result of factors not related to currency fluctuations. | |||||||||
If We Do Not Invest A Sufficient Portion Of Our Assets In Qualifying Assets, We Could Fail To Qualify As A Bdc Or Be Precluded From Investing According To Our Current Business Strategy [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | If we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC or be precluded from investing according to our current business strategy. As a BDC, we may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition, at least 70.0% of our total assets are qualifying assets. For further detail, see “Item 1. — Business — Regulation of Business Development Companies” included in this Annual Report on Form 10-K. We may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets, we could lose our status as a BDC. If we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company that is required to register under the 1940 Act, which would subject us to additional regulatory restrictions and significantly decrease our operating flexibility. In addition, any such failure could cause an event of default under our outstanding indebtedness. For these reasons, loss of BDC status likely would have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position). | |||||||||
We Are A Non-diversified Investment Company Within The Meaning Of The 1940 Act [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are a non-diversified investment company within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of a single issuer. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer. To the extent that we assume large positions in the securities of a small number of issuers, our net asset value may fluctuate to a greater extent than that of a diversified investment company as a result of changes in | |||||||||
We Generally Do Not Control Our Portfolio Companies [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We generally do not control our portfolio companies. We generally do not expect to control most of our portfolio companies, even though we or Barings may have board representation or board observation rights, and our debt agreements with such portfolio companies may contain certain restrictive covenants. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree, and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve our interests as debt investors. Due to the lack of liquidity for our investments in non-traded companies, we may not be able to dispose of our interests in our portfolio companies as readily as we would like or at an appropriate valuation. As a result, a portfolio company may make decisions that could decrease the value of our portfolio holdings. | |||||||||
Prepayments Of Our Debt Investments By Our Portfolio Companies Could Adversely Impact Our Results Of Operations And Reduce Our Return On Equity [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Prepayments of our debt investments by our portfolio companies could adversely impact our results of operations and reduce our return on equity. We are subject to the risk that the investments we make in our portfolio companies may be repaid prior to maturity. When this occurs, we will generally reinvest these proceeds in temporary investments, pending their future investment in new portfolio companies. These temporary investments will typically have substantially lower yields than the debt being prepaid and we could experience significant delays in reinvesting these amounts. Any future investment in a new portfolio company may also be at lower yields than the debt that was repaid. As a result, our results of operations could be materially adversely affected if one or more of our portfolio companies elect to prepay amounts owed to us. Additionally, prepayments could negatively impact our return on equity, which could result in a decline in the market price of our securities. | |||||||||
Any Unrealized Losses We Experience On Our Loan Portfolio May Be An Indication Of Future Realized Losses, Which Could Reduce Our Income Available For Distribution [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Any unrealized losses we experience on our loan portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at the fair value as determined in good faith by the Board (or its valuation designee pursuant to Rule 2a-5 under the 1940 Act). Decreases in the market values or fair values of our investments will be recorded as unrealized depreciation. Any unrealized losses in our loan portfolio could be an indication of a portfolio company’s inability to meet its repayment obligations to us with respect to the affected loans. This could result in realized losses in the future and ultimately in reductions of our income available for distribution in future periods. | |||||||||
Defaults By Our Portfolio Companies May Harm Our Operating Results [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Defaults by our portfolio companies may harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize a portfolio company’s ability to meet its obligations under the debt or equity securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants, with a defaulting portfolio company. | |||||||||
Changes In Interest Rates May Affect Our Cost Of Capital, The Value Of Our Investments, And Results Of Operations [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Changes in interest rates may affect our cost of capital, the value of our investments, and results of operations. An increase in interest rates would make it more expensive to use debt to finance our investments. As a result, a significant increase in market interest rates could both reduce the value of our portfolio investments and increase our cost of capital, which may reduce our net investment income. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, a situation which could reduce the value of our common stock. Conversely, a decrease in interest rates may have an adverse impact on our returns by requiring us to seek lower yields on our debt investments and by increasing the risk that our portfolio companies will prepay our debt investments, resulting in the need to redeploy capital at potentially lower rates. | |||||||||
We May Not Realize Gains From Our Equity Investments [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may not realize gains from our equity investments. Certain investments that we have made in the past and may make in the future include equity securities. Investments in equity securities involve a number of significant risks, including the risk of further dilution as a result of additional issuances, inability to access additional capital and failure to pay current distributions. Investments in preferred securities involve special risks, such as the risk of deferred distributions, credit risk, illiquidity and limited voting rights. In addition, we may from time to time make non-control, equity co-investments in companies in conjunction with private equity sponsors. Our goal is ultimately to realize gains upon our disposition of such equity interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. We also may be unable to realize any value if a portfolio company does not have a liquidity event, such as a sale of the business, recapitalization or public offering, which would allow us to sell the underlying equity interests. | |||||||||
Our Investments In Asset-backed Securities Are Subject To Additional Risks [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our investments in asset-backed securities are subject to additional risks. Asset-backed securities often involve risks that are different from or more acute than risks associated with other types of debt instruments. For instance, asset-backed securities may be particularly sensitive to changes in prevailing interest rates. In addition, the underlying assets may be subject to prepayments that shorten the securities' weighted average maturity and may lower their return. Asset-backed securities are also subject to risks associated with their structure and the nature of the assets underlying the security and the servicing of those assets. Payment of interest and repayment of principal on asset-backed securities is largely dependent upon the cash flows generated by the assets backing the securities. Certain asset-backed securities are supported by letters of credit, surety bonds or other credit enhancements. However, if many borrowers on the underlying assets default, losses could exceed the credit enhancement level and result in losses to investors, such as the Company. The values of asset-backed securities may be substantially dependent on the servicing of the underlying asset pools, and are therefore subject to risks associated with the negligence by, or defalcation of, their servicers. Furthermore, debtors may be entitled to the protection of a number of state and federal consumer credit laws with respect to the assets underlying these securities, which may give the debtor the right to avoid or reduce payment. | |||||||||
Our Investments In Collateralized Loan Obligation Vehicles Are Subject To Additional Risks [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our investments in collateralized loan obligation vehicles are subject to additional risks. We may invest in debt and equity interests of collateralized loan obligation (“CLO”) vehicles. Generally, there may be less information available to us regarding the underlying debt investments held by such CLOs than if we had invested directly in the debt of the underlying companies. As a result, we and our stockholders may not know the details of the underlying holdings of the CLO vehicles in which we may invest. As a BDC, we may not acquire equity and junior debt investments in CLO vehicles unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are “qualifying assets.” CLO vehicles that we expect to invest in are typically very highly leveraged, and therefore, the junior debt and equity tranches that we expect to invest in are subject to a higher degree of risk of total loss. In particular, investors in CLO vehicles indirectly bear risks of the underlying debt investments held by such CLO vehicles. We will generally have the right to receive payments only from the CLO vehicles, and will generally not have direct rights against the underlying borrowers or the entity that sponsored the CLO vehicle. While the CLO vehicles we intend to target generally enable the investor to acquire interests in a pool of leveraged corporate loans without the expenses associated with directly holding the same investments, we will generally pay a proportionate share of the CLO vehicles’ administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying CLO vehicles will rise or fall, these prices (and, therefore, the prices of the CLO vehicles) will be influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. The failure by a CLO vehicle in which we invest to satisfy certain financial covenants, specifically those with respect to adequate collateralization and/or interest coverage tests, could lead to a reduction in its payments to us. In the event that a CLO vehicle failed those tests, holders of debt senior to us may be entitled to additional payments that would, in turn, reduce the payments we would otherwise be entitled to receive. If any of these occur, it could materially and adversely affect our operating results and cash flows. In addition to the general risks associated with investing in debt securities, CLO vehicles carry additional risks, including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default;(iii) the fact that our investments in CLO tranches will likely be subordinate to other senior classes of note tranches thereof; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the CLO vehicle or unexpected investment results. Our net asset value may also decline over time if our principal recovery with respect to CLO equity investments is less than the price we paid for those investments. Investments in structured vehicles, including equity and junior debt instruments issued by CLO vehicles, involve risks, including credit risk and market risk. Changes in interest rates and credit quality may cause significant price fluctuations. Additionally, changes in the underlying leveraged corporate loans held by a CLO vehicle may cause payments on the instruments we hold to be reduced, either temporarily or permanently. Structured investments, particularly the subordinated interests in which we intend to invest, may be less liquid than many other types of securities and may be more volatile than the leveraged corporate loans underlying the CLO vehicles we intend to target. Fluctuations in interest rates may also cause payments on the tranches of CLO vehicles that we hold to be reduced, either temporarily or permanently. Any interests we acquire in CLO vehicles will likely be thinly traded or have only a limited trading market and may be subject to restrictions on resale. Securities issued by CLO vehicles are generally not listed on any U.S. national securities exchange and no active trading market may exist for the securities of CLO vehicles in which we may invest. Although a secondary market may exist for our investments in CLO vehicles, the market for our investments in CLO vehicles may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods. As a result, these types of investments may be more difficult to value. In addition, our investments in CLO warehouse facilities are short term investments and therefore may be subject to a greater risk relating to market conditions and economic recession or downturns. | |||||||||
We May Be Subject To Risks Associated With Syndicated Loans [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may be subject to risks associated with syndicated loans. From time to time, we may acquire interests in syndicated loans. Under the documentation for syndicated loans, a financial institution or other entity typically is designated as the administrative agent and/or collateral agent. This agent is granted a lien on any collateral on behalf of the other lenders and distributes payments on the indebtedness as they are received. The agent is the party responsible for administering and enforcing the loan and generally may take actions only in accordance with the instructions of a majority or two-thirds in commitments and/or principal amount of the associated indebtedness. In most cases, we do not expect to hold a sufficient amount of the indebtedness to be able to compel any actions by the agent. Consequently, we would only be able to direct such actions if instructions from us were made in conjunction with other holders of associated indebtedness that together with us compose the requisite percentage of the related indebtedness then entitled to take action. Conversely, if holders of the required amount of the associated indebtedness other than us desire to take certain actions, such actions may be taken even if we did not support such actions. Furthermore, if an investment is subordinated to one or more senior loans made to the applicable obligor, our ability to exercise such rights may be subordinated to the exercise of such rights by the senior lenders. Accordingly, we may be precluded from directing such actions unless we act together with other holders of the indebtedness. If we are unable to direct such actions, we cannot assure you that the actions taken will be in our best interests. If an investment is a syndicated revolving loan or delayed drawdown loan, other lenders may fail to satisfy their full contractual funding commitments for such loan, which could create a breach of contract, result in a lawsuit by the obligor against the lenders and adversely affect the fair market value of our investment. There is a risk that a loan agent in respect of one of our loans may become bankrupt or insolvent. Such an event would delay, and possibly impair, any enforcement actions undertaken by holders of the associated indebtedness, including attempts to realize upon the collateral securing the associated indebtedness and/or direct the agent to take actions against the related obligor or the collateral securing the associated indebtedness and actions to realize on proceeds of payments made by obligors that are in the possession or control of any other financial institution. In addition, we may be unable to remove the agent in circumstances in which removal would be in our best interests. Moreover, agented loans typically allow for the agent to resign with certain advance notice. | |||||||||
Our Special Situations Investments Involve A High Degree Of Credit And Market Risk [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Our special situations investments involve a high degree of credit and market risk. Our special situations investments, which consist of investments in the securities and debt of financially troubled issuers or borrowers and operationally troubled issuers or borrowers, involve a high degree of credit and market risk. Although we may invest in select companies that, in the view of Barings, have the potential over the long-term for capital growth, there can be no assurance that such financially troubled issuers or operationally troubled issuers can be successfully transformed into profitable operating companies. There is a possibility that we may incur substantial or total losses on investments or that such investments may not show any return for a considerable period of time. Under such circumstances, the returns generated from the investments may not compensate investors adequately for the risks assumed. The level of analytical sophistication, both financial and legal, necessary for successful investment in companies experiencing significant business and financial difficulties is unusually high. There can be no assurance that Barings will correctly evaluate the value of a company’s assets or the prospects for a successful reorganization or similar action. During an economic downturn or recession, securities of financially troubled or operationally troubled issuers and borrowers are more likely to go into default than securities of other issuers. In addition, it may be difficult to obtain information about such issuers and borrowers. Securities and debt of financially troubled issuers or borrowers and operationally troubled issuers or borrowers are less liquid and more volatile than securities of companies not experiencing financial or operational difficulties. The market prices of such securities are subject to erratic and abrupt market movements, and the spread between bid and asked prices may be greater than normally expected. In addition, it is anticipated that many investments may not be widely traded and that our investment in such securities may be substantial relative to the market for such securities. As a result, we may experience delays and incur losses and other costs in connection with the sale of investments. Troubled company and other asset-based investments require active monitoring and may, at times, require participation in business strategy or reorganization proceedings by Barings. To the extent that Barings becomes involved in such proceedings, we may have a more active participation in the affairs of the issuer than that assumed generally by an investor. In addition, involvement by Barings in an issuer’s reorganization proceedings could result in the imposition of restrictions limiting our ability to liquidate its position in the issuer or increase the likelihood of us being involved in litigation. | |||||||||
Shares Of Closed-end Investment Companies, Including Bdcs, Frequently Trade At A Discount To Their Net Asset Value, And May Trade At Premiums That May Prove To Be Unsustainable [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Shares of closed-end investment companies, including BDCs, frequently trade at a discount to their net asset value, and may trade at premiums that may prove to be unsustainable. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from net asset value, and may trade at premiums that may prove to be unsustainable. This characteristic of closed-end investment companies and BDCs is separate and distinct from the risk that our net asset value per share may decline. We cannot predict whether our common stock will trade at, above or below net asset value. The risk of purchasing shares of a BDC that might trade at a discount or unsustainable premium is more pronounced for investors who wish to sell their shares in a relatively short period of time because, for those investors, realization of a gain or loss on their | |||||||||
Investing In Our Securities May Involve An Above Average Degree Of Risk [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Investing in our securities may involve an above average degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Our investments in portfolio companies may be highly speculative, and therefore, an investment in our shares may not be suitable for someone with lower risk tolerance. | |||||||||
The Market Price Of Our Securities May Be Volatile And Fluctuate Significantly [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | The market price of our securities may be volatile and fluctuate significantly. Fluctuations in the trading prices of our shares may adversely affect the liquidity of the trading market for our shares and, if we seek to raise capital through future equity financings, our ability to raise such equity capital. The market price and liquidity of the market for our securities may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of these companies; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs ; • inability to obtain certain exemptive relief from the SEC; • loss of RIC tax treatment; • changes in earnings or variations in operating results; • changes in the value of our portfolio of investments; • any shortfall in investment income or net investment income or any increase in losses from levels expected by investors or securities analysts; • conversion features of subscription rights, warrants or convertible debt; • loss of a major funding source; • fluctuations in interest rates; • the operating performance of companies comparable to us; • departure of Barings’ or any of its affiliates’ key personnel; • proposed, or completed, offerings of our securities, including classes other than our common stock; • global or national credit market changes; and • general economic trends and other external factors. The market for any security is subject to volatility. The loans and securities purchased by us and issued by us are no exception to this fundamental investment truism that prices will fluctuate. | |||||||||
We May Be Unable To Invest A Significant Portion Of The Net Proceeds Raised From Our Offerings On Acceptable Terms, Which Would Harm Our Financial Condition And Operating Results [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may be unable to invest a significant portion of the net proceeds raised from our offerings on acceptable terms, which would harm our financial condition and operating results. Delays in investing the net proceeds raised in our offerings may cause our performance to be worse than that of other fully invested BDCs or other lenders or investors pursuing comparable investment strategies. We cannot assure you that we will be able to identify any investments that meet our investment objective or that any investment that we make will produce a positive return. We may be unable to invest the net proceeds from any offering on acceptable terms within the time period that we anticipate or at all, which could harm our financial condition and operating results. We anticipate that, depending on market conditions, it may take a substantial period of time to invest substantially all of the net proceeds from any offering in securities meeting our investment objective. During such a period, we have and will continue to invest the net proceeds from any offering primarily in cash, cash equivalents, U.S. government securities, repurchase agreements and high-quality debt instruments maturing in one year or less from the time of investment, which may produce returns that are significantly lower than the returns which we expect to achieve when our portfolio is fully invested in securities meeting our investment objective, and given our expense ratio and the prevailing interest rate climate, there is a possible risk of losing money on the offering proceeds from certain securities, such as debt securities during this interval. As a result, any dividends or distributions that we pay during such period may be substantially lower than the dividends or distributions that we may be able to pay when our portfolio is fully invested in securities meeting our investment objective. In addition, until such time as the net proceeds from any offering are invested in securities meeting our investment objective, the market price for our securities may decline. Thus, the return on your investment may be lower than when, if ever, our portfolio is fully invested in securities meeting our investment objective. | |||||||||
Sales Of Substantial Amounts Of Our Common Stock In The Public Market May Have An Adverse Effect On The Market Price Of Our Common Stock [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, or the availability of such common stock for sale, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of securities should we desire to do so. | |||||||||
If We Sell Common Stock At A Discount To Our Net Asset Value Per Share, Stockholders Will Experience Immediate Dilution In An Amount That May Be Material [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | If we sell common stock at a discount to our net asset value per share, stockholders will experience immediate dilution in an amount that may be material. Any sale of common stock at a price below net asset value would result in an immediate dilution to existing common stockholders. During periods of time in which we have authority from stockholders to issue shares of common stock at a price below net asset value, such shares of common stock could be issued at a price that is substantially below the net asset value per share, and the resulting dilution could be substantial. This dilution would include reduction in the net asset value per share as a result of the issuance of shares at a price below the net asset value per share and a proportionately greater decrease in a stockholder’s interest in the earnings and assets of the Company and voting interest in the Company than the increase in the assets, potential earnings and voting interests of the Company resulting from such issuance. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Pursuant to approval granted at the reconvened portion of our annual meeting of stockholders held on June 30, 2022, we are permitted to issue and sell shares of our common stock at a price below our then-current net asset value per share in one or more offerings, subject to certain limitations and determinations that must be made by the Board (including, without limitation, that the number of shares issued and sold pursuant to such authority does not exceed | |||||||||
Provisions Of The Maryland General Corporation Law And Our Charter And Bylaws Could Deter Takeover Attempts And Have An Adverse Impact On The Price Of Our Common Stock [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Provisions of the Maryland General Corporation Law and our charter and bylaws could deter takeover attempts and have an adverse impact on the price of our common stock. The Maryland General Corporation Law and our charter and bylaws contain provisions that may have the effect of discouraging, delaying or making difficult a change in control of our Company or the removal of our incumbent directors. Specifically, the Board has adopted a resolution explicitly subjecting us to the Maryland Business Combination Act under the Maryland General Corporation Law, which, subject to limitations, prohibits certain business combinations between us and an “interested stockholder” (defined generally as any person who beneficially owns 10% or more of the voting power of our outstanding voting stock) or an affiliate thereof for five years after the most recent date on which the stockholder becomes an interested stockholder and thereafter imposes fair price and/or super majority voting requirements on these combinations. In addition, our charter classifies the Board in three classes serving staggered three-year terms and provides that a director may be removed only for cause by the vote of at least two-thirds of the votes entitled to be cast for the election of directors generally. In addition, our bylaws provide that, subject to the satisfaction of certain procedural and informational requirements by the stockholders requesting the meeting, a special meeting of stockholders will be called by our secretary to act upon any matter that may properly be considered at a meeting of stockholders only upon the written request of the stockholders entitled to cast at least a majority of all the votes entitled to be cast on such matter at the meeting. In addition, subject to the provisions of the 1940 Act, our charter permits the Board, without stockholder action, to authorize the issuance of shares of stock in one or more classes or series, including preferred stock. Subject to compliance with the 1940 Act, the Board may, without stockholder action, amend our charter from time to time to increase or decrease the number of shares of stock of any class or series that we have authority to issue. The existence of these provisions, among others, may have a negative impact on the price of our common stock and may discourage third-party bids for ownership of our company. These provisions may prevent any premiums being offered to you for shares of our common stock. | |||||||||
If We Issue Preferred Stock And/or Debt Securities, The Net Asset Value And Market Value Of Our Common Stock May Become More Volatile [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | If we issue preferred stock and/or debt securities, the net asset value and market value of our common stock may become more volatile. We cannot assure you that the issuance of preferred stock and/or debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock and/or debt securities would likely cause the net asset value and market value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to approach the net rate of return on our investment portfolio, the benefit of leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of common stock than if we had not issued the preferred stock or debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock or debt securities. This decline in net asset value would also tend to cause a greater decline in the market price for our common stock. There is also a risk that, in the event of a sharp decline in the value of our net assets, we would be in danger of failing to maintain required asset coverage ratios which may be required by the preferred stock and/or debt securities or of a downgrade in the ratings of the preferred stock and/or debt securities or our current investment income might not be sufficient to meet the dividend requirements on the preferred stock or the interest payments on the debt securities. In order to counteract such an event, we might need to liquidate investments in order to fund redemption of some or all of the preferred stock and/or debt securities. In addition, we would pay (and the holders of our common stock would bear) all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock and/or debt securities. Holders of preferred stock and/or debt securities may have different interests than holders of common stock and may at times have disproportionate influence over our affairs. | |||||||||
There Is A Risk That Investors In Our Common Stock May Not Receive A Specified Level Of Dividends Or That Our Dividends May Not Grow Over Time And That Investors In Any Debt Securities [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | There is a risk that investors in our common stock may not receive a specified level of dividends or that our dividends may not grow over time and that investors in any debt securities we may issue may not receive all of the interest income to which they are entitled. We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. If we declare a dividend and if more stockholders opt to receive cash distributions rather than participate in our dividend reinvestment plan, we may be forced to sell some of our investments in order to make cash dividend payments. In addition, due to the asset coverage and net asset value tests applicable to us as a BDC and under covenants under our financing agreements, we may be limited in our ability to make distributions. Further, if we invest a greater amount of assets in equity securities that do not pay current dividends, it could reduce the amount available for distribution. See “Item 5. — Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities — Distribution Policy” of this Annual Report on Form 10-K for further discussion of distributions. The above-referenced restrictions on distributions may also inhibit our ability to make required interest payments to holders of our current debt including the August 2025 Notes, the November Notes, the February Notes and the November 2026 Notes (each as defined below under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” included in Item 7 of Part II of this Annual Report on Form 10-K), and any future debt we may issue, which may cause a default under the terms of the relevant debt agreements. Such a default could materially increase our cost of raising capital, as well as cause us to incur penalties under the terms of our debt agreements. | |||||||||
Terms Relating To Redemption May Materially Adversely Affect Your Return On Any Debt Securities That We May Issue [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Terms relating to redemption may materially adversely affect your return on any debt securities that we may issue. If you are holding debt securities issued by us and such securities are redeemable at our option, we may choose to redeem your debt securities at times when prevailing interest rates are lower than the interest rate paid on your debt securities. In addition, if you are holding debt securities issued by us and such securities are subject to mandatory redemption, we may be required to redeem your debt securities at times when prevailing interest rates are lower than the interest rate paid on your debt securities. In this circumstance, you may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as your debt securities being redeemed. | |||||||||
We May Not Be Able To Prepay The August 2025 Notes, The November Notes, The February Notes Or The November 2026 Notes Upon A Change In Control [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may not be able to prepay the August 2025 Notes, the November Notes, the February Notes or the November 2026 Notes upon a change in control. The note purchase agreements governing the August 2025 Notes, the November Notes and the February Notes, and the indenture governing the November 2026 Notes, require us to offer to prepay all of the respective issued and outstanding notes upon the occurrence of certain change in control events, which could have a material adverse effect on our business, financial condition and results of operations. Upon a change in control event, holders of the notes may require us to prepay for cash some or all of the notes at a prepayment price equal to 100% of the aggregate principal amount of the notes being prepaid, plus accrued and unpaid interest to, but not including, the date of prepayment. If a change in control were to occur, we may not have sufficient funds to prepay any such accelerated indebtedness. | |||||||||
Future Offerings Of Debt Securities, Which Would Be Senior To Our Common Stock Upon Liquidation, Or Equity Securities, Which Could Dilute Our Existing Stockholders And May Be Senior To Our Stock [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Future offerings of debt securities, which would be senior to our common stock upon liquidation, or equity securities, which could dilute our existing stockholders and may be senior to our common stock for the purposes of distributions, may harm the value of our common stock. In the future, we may attempt to increase our capital resources by making offerings of additional debt securities or additional equity securities, including commercial paper, medium-term notes, senior or subordinated notes and classes of preferred stock or common stock subject to the restrictions of the 1940 Act. Upon a liquidation of our company, holders of our debt securities and shares of preferred stock and lenders with respect to other borrowings would receive a distribution of our available assets prior to the holders of our common stock. Additional equity offerings by us may dilute the holdings of our existing stockholders or reduce the value of our common stock, or both. Any preferred stock we may issue would have a preference on distributions that could limit our ability to make distributions to the holders of our common stock. Because our decision to issue securities in any future offering will depend on market conditions and other factors beyond our control, we cannot predict or estimate the amount, timing or nature of our future offerings. Thus, our stockholders bear the risk of our future offerings reducing the market price of our common stock and diluting their stock holdings in us. In addition, proceeds from a sale of common stock will likely be used to increase our total assets or to pay down our borrowings, among other uses. This would increase our asset coverage ratio and permit us to incur additional leverage under rules pertaining to BDCs by increasing our borrowings or issuing senior securities such as preferred stock or debt securities. | |||||||||
You May Have A Current Tax Liability On Distributions Reinvested In Our Common Stock Pursuant To Our Dividend Reinvestment Plan [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | You may have a current tax liability on distributions reinvested in our common stock pursuant to our dividend reinvestment plan or otherwise but would not receive cash from such distributions to pay such tax liability. If you participate in our dividend reinvestment plan, you will be deemed to have received, and for U.S. federal income tax purposes will be taxed on, the amount reinvested in our common stock to the extent the amount reinvested was not a tax-free return of capital. As a result, unless you are a tax-exempt entity, you may have to use funds from other sources to pay your tax liability on the value of our common stock received from the distribution. | |||||||||
A Downgrade, Suspension Or Withdrawal Of The Credit Rating, If Any, Assigned By A Rating Agency To Us Or Any Of Our Outstanding Unsecured Notes [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | A downgrade, suspension or withdrawal of the credit rating, if any, assigned by a rating agency to us or any of our outstanding unsecured notes, or change in the debt markets could cause the liquidity or market value of our securities to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the value and trading prices, if any, of our outstanding unsecured notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of the notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion. We undertake no obligation to maintain our credit ratings or to advise any holders of our unsecured notes of any changes in our credit ratings, except as may be required under the terms of any applicable indenture or other governing document, including the August 2020 NPA, the November 2020 NPA, the February 2021 NPA and the indenture governing the November 2026 Notes. There can be no assurance that our credit ratings will remain for any given period of time or that such credit ratings will not be lowered or withdrawn entirely by the rating agency if in their judgment future circumstances relating to the basis of the credit ratings, such as adverse changes in our business or operations, so warrant. Any downgrades to us or our securities could increase our cost of capital or otherwise have a negative effect on our results of operations and financial condition. In this regard, the fixed rates of the November Notes and the February Notes are subject to increase in the event that a Below Investment Grade Event (as defined in relevant | |||||||||
Global Capital Markets Could Enter A Period Of Severe Disruption And Instability Or An Economic Recession [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Global capital markets could enter a period of severe disruption and instability or an economic recession. These conditions have historically affected and could again materially and adversely affect debt and equity capital markets in the United States and around the world and could impair our portfolio companies and harm our operating results. The U.S. and global capital markets have from time to time experienced periods of disruption characterized by the freezing of available credit, a lack of liquidity in the debt capital markets, significant losses in the principal value of investments, the re-pricing of credit risk in the broadly syndicated credit market, the failure of major financial institutions and general volatility in the financial markets. During these periods of disruption, general economic conditions deteriorated with material and adverse consequences for the broader financial and credit markets, and the availability of debt and equity capital for the market as a whole, and financial services firms in particular, was reduced significantly. These conditions may reoccur for a prolonged period of time or materially worsen in the future. The United Kingdom (the “UK”) formally left the European Union (the “EU”) on January 31, 2020 (commonly known as “Brexit”), followed by an implementation period, during which EU law continued to apply in the UK and the UK maintained its EU single-market access rights and EU customs union membership. Following the implementation period, the UK has become a third country vis-à-vis the EU, without access to the single market or membership of the EU customs union. Although it is probable that any adverse effects flowing from the UK’s withdrawal from the EU will principally affect the UK (and those having an economic interest in, or connected to, the UK), given the size and global significance of the UK’s economy, the impact of the withdrawal is unpredictable and likely to be an ongoing source of instability, produce significant currency fluctuations, and/or have other adverse effects on international markets, international trade agreements and/or other existing cross-border cooperation arrangements (whether economic, tax, fiscal, legal, regulatory or otherwise). The withdrawal of the UK from the EU could therefore adversely affect us. In addition, although it seems less likely following the expiration of the transition period than at the time of the UK’s referendum, the withdrawal of the UK from the EU could have a further destabilizing effect if any other member states were to consider withdrawing from the EU, presenting similar and/or additional potential risks and consequences to our business and financial results. Market conditions may in the future make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. Given the volatility and dislocation that the capital markets have historically experienced, many BDCs have faced, and may in the future face, a challenging environment in which to raise capital. We may in the future have difficulty accessing debt and equity capital on attractive terms, or at all, and a severe disruption or instability in the global financial markets or deteriorations in credit and financing conditions may cause us to reduce the volume of the loans we originate and/or fund, which may adversely affect the value of our portfolio investments or otherwise have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, significant changes in the capital markets, including instances of extreme volatility and disruption, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so, and we may not timely anticipate or manage existing, new or additional risks, contingencies or developments, including regulatory developments in the current or future market environment. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition or results of operations. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. In addition, equity capital may be difficult to raise during periods of adverse or volatile market conditions because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of our common stock at a price less than net asset value without first obtaining approval for such issuance from our stockholders and our independent directors. We generally seek approval from our stockholders so that we have the flexibility to issue up to a specified percentage of our then-outstanding shares of our common stock at a price below net asset value. Pursuant to approval granted at the reconvened portion of our annual meeting of stockholders held on June 30, 2022 we are permitted to issue and sell shares of our common stock at a price below our then-current net asset value per share in one or more offerings, subject to certain limitations and determinations that must be made by the Board (including, without limitation, that the number of shares issued and sold pursuant to such authority does not exceed 30% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on June 30, 2023. Many of the portfolio companies in which we make investments may be susceptible to economic slowdowns or recessions and may be unable to repay the loans we made to them during these periods. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record our investments at their current fair value. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our and our portfolio companies’ funding costs, limit our and our portfolio companies’ access to the capital markets or result in a decision by lenders not to extend credit to us or our portfolio companies. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of the time when the loans are due and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize the portfolio company’s ability to meet its obligations under the debt that we hold. We may incur additional expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we will actually provide significant managerial assistance to that portfolio company, a bankruptcy court might subordinate all or a portion of our claim to that of other creditors. | |||||||||
Terrorist Attacks, Acts Of War, National Disasters, Outbreaks Or Pandemics [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Terrorist attacks, acts of war, national disasters, outbreaks or pandemics may affect any market for our securities, impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, national disasters, outbreaks or pandemics may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. For example, many countries have experienced outbreaks of infectious illnesses in recent decades, including swine flu, avian influenza, SARS and COVID-19. The COVID-19 pandemic has resulted in adverse consequences for us and our portfolio companies. While many countries, including the United States, have relaxed or eliminated the early public health restrictions adopted in response to the COVID-19 pandemic, the outbreak of new, worsening strains of COVID-19 may result in a resurgence in the number of reported cases and hospitalizations. Such increases in cases could lead to the re-introduction of restrictions and business shutdowns in certain states, counties and cities in the United States and globally. While these developments have had adverse consequences for our portfolio companies, the adverse effects of the COVID-19 pandemic on our operations and the operations of Barings, including with respect to us, have been reduced since the height of the pandemic. Barings continues to monitor the COVID-19 situation globally and is | |||||||||
The Russian Invasion Of Ukraine [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | The Russian invasion of Ukraine may have a material adverse impact on us and our portfolio companies. The conflict between Russia and Ukraine could lead to disruption, instability and volatility in global markets, economies and industries that could negatively impact our and our portfolio companies’ business, results of operations and financial condition. The conflict has already resulted in significant volatility in certain equity, debt and currency markets, material increases in certain commodity prices, and economic uncertainty. The conflict may escalate and its resolution is unclear. The U.S. government and other governments have imposed severe sanctions against Russia and Russian interests and threatened additional sanctions and controls. Sanctions and export control laws and regulations are complex, frequently changing, and increasing in number, and they may impose additional legal compliance costs or business risks associated with our operations. | |||||||||
Risks Related To Corporate Social Responsibility [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We are subject to risks related to corporate social responsibility. Our business faces increasing public scrutiny related to environmental, social and governance (“ESG”) activities. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and the consideration of ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. | |||||||||
Fluctuations In Quarterly Results [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable on the debt securities we acquire, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future periods. | |||||||||
Economic Recessions Or Downturns Could Impair Our Portfolio Companies And Harm Our Operating Results [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic downturns or recessions and may be unable to repay our loans or meet other obligations during these periods. Therefore, during these periods our non-performing assets may increase and the value of these assets may decrease. Adverse economic conditions may also decrease the value of collateral securing some of our loans and the value of our debt and equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, even though we may have structured our interest as senior debt or preferred equity, depending on the facts and circumstances, including the extent to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might recharacterize our debt or equity holding and subordinate all or a portion of our claim to those of other creditors. | |||||||||
Changes To U.S. Tariff And Import/Export Regulations [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Changes to U.S. tariff and import/export regulations may have a negative effect on our portfolio companies and, in turn, harm us. There have been ongoing discussion and commentary regarding potential significant changes to U.S. trade policies, treaties and tariffs, creating significant uncertainty about the future relationship between the United States and other countries with respect to trade policies, treaties and tariffs. These developments, or the perception that more of them could occur, may have a material adverse effect on global economic conditions and the stability of global financial markets, and may significantly reduce global trade and, in particular, trade between the impacted nations and the United States. Any of these factors could depress economic activity and restrict our portfolio companies’ access to suppliers or customers and have a material adverse effect on their business, financial condition and results of operations, which in turn would negatively impact us. | |||||||||
Changes In Laws Or Regulations [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We, our subsidiaries and our portfolio companies are subject to regulation at the local, state and federal level. New legislation may be enacted or new interpretations, rulings or regulations could be adopted, including those governing the types of investments we are permitted to make, any of which could harm us and our stockholders, potentially with retroactive effect. Additionally, new regulatory initiatives related to ESG could adversely affect our business. | |||||||||
2019 Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 69,000 | $ 69,000 | ||||||||
Senior Securities Coverage per Unit | $ 2,215 | $ 2,259 | ||||||||
Senior Securities Average Market Value per Unit | $ 25.74 | $ 25.99 | ||||||||
December 2022 Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 80,500 | $ 80,500 | $ 80,500 | $ 80,500 | $ 80,500 | |||||
Senior Securities Coverage per Unit | $ 2,120 | $ 2,124 | $ 1,972 | $ 2,215 | $ 2,259 | |||||
Senior Securities Average Market Value per Unit | $ 25.51 | $ 25.15 | $ 25.23 | $ 25.05 | $ 24.94 | |||||
March 2022 Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 86,250 | $ 86,250 | $ 86,250 | |||||||
Senior Securities Coverage per Unit | $ 2,120 | $ 2,124 | $ 1,972 | |||||||
Senior Securities Average Market Value per Unit | $ 25.85 | $ 25.58 | $ 25.46 | |||||||
SBA-Guaranteed Debentures Payable [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 250,000 | $ 250,000 | $ 224,968 | $ 224,780 | $ 193,285 | |||||
Senior Securities Coverage per Unit | $ 2,120 | $ 2,124 | $ 1,972 | $ 2,215 | $ 2,259 | |||||
May 2011 Credit Facility [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 125,315 | $ 127,011 | $ 131,257 | $ 62,620 | $ 11,221 | |||||
Senior Securities Coverage per Unit | $ 2,120 | $ 2,124 | $ 1,972 | $ 2,215 | $ 2,259 | |||||
August 2018 Credit Facility [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 107,200 | $ 570,000 | ||||||||
Senior Securities Coverage per Unit | $ 1,851 | $ 1,988 | ||||||||
February 2019 Credit Facility [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 729,144 | $ 655,189 | $ 719,661 | $ 245,288 | ||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | $ 1,760 | $ 1,851 | ||||||
Debt Securitization [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 318,210 | |||||||||
Senior Securities Coverage per Unit | $ 1,851 | |||||||||
August 2025 Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 50,000 | $ 50,000 | $ 50,000 | |||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | $ 1,760 | |||||||
Series B Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 62,500 | $ 62,500 | $ 62,500 | |||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | $ 1,760 | |||||||
Series C Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 112,500 | $ 112,500 | $ 112,500 | |||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | $ 1,760 | |||||||
Series D Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 80,000 | $ 80,000 | ||||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | ||||||||
Series E Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 70,000 | $ 70,000 | ||||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 | ||||||||
November 2026 Notes [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 350,000 | $ 350,000 | ||||||||
Senior Securities Coverage per Unit | $ 1,830 | $ 1,538 |
Organization, Business, Basis_2
Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2022 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The financial statements of the Company include the accounts of Barings BDC, Inc. and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Consolidated Balance Sheets at fair value, as discussed below under Significant Accounting Policies - Valuation of Investments , with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Consolidated Statements of Operations. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All financial data and information included in these financial statements have been presented on the basis described above. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. |
Recently Issued Accounting Standards | Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. |
Use of Estimates | Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. |
Valuation of Investments | Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s net asset value is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Company determines the fair value of its investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Company assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board may choose to designate the Company’s investment adviser to perform the fair value determination relating to such investments. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e. exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured products are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation For the year ended December 31, 2019, the Company engaged an independent valuation firm to provide third-party valuation consulting services at the end of each fiscal quarter which consisted of certain limited procedures that the Company identified and requested the valuation firm to perform (hereinafter referred to as the “Procedures”). The Procedures generally consisted of a review of the quarterly fair values of the Company’s middle-market investments, and were generally performed with respect to each investment every quarter beginning in the quarter after the investment was made. Beginning with the first quarter of 2020, the Company revised its valuation process to require that the Procedures generally be performed with respect to each middle-market investment at least once in every calendar year and for new investments, at least once in the twelve-month period subsequent to the initial investment. In addition, the Procedures were generally performed with respect to an investment where there was a significant change in the fair value or performance of the investment. Beginning with the fourth quarter of 2020, the fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Pursuant to these procedures, the Adviser determines in good faith whether the Company’s investments were valued at fair value in accordance with the Company’s valuation policies and procedures and the 1940 Act based on, among other things, the Company’s Audit Committee and the independent valuation firm. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investments in Jocassee, Thompson Rivers, Waccamaw River, Sierra JV and MVC Private Equity Fund LP As Jocassee, Thompson Rivers, Waccamaw River, Sierra JV and MVC Private Equity Fund LP are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using net asset value of each company and the Company’s ownership percentage as a practical expedient. The net asset value is determined in accordance with the specialized accounting guidance for investment companies. |
Unsettled Purchases and Sales of Investments, Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments, Investment Classification | Unsettled Purchases and Sales of Investments Investment transactions are recorded based on the trade date of the transaction. As a result, unsettled purchases and sales are recorded as payables and receivables from unsettled transactions, respectively. While purchases and sales of the Company’s syndicated senior secured loans generally settle on a T+7 basis, the settlement period will sometimes extend past the scheduled settlement. In such cases, the Company generally is contractually owed and recognizes interest income equal to the applicable margin (“spread”) beginning on the T+7 date. Such income is accrued as interest receivable and is collected upon settlement of the investment transaction. Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Investment Classification In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. Generally, under the 1940 Act, “Affiliate Investments” that are not otherwise “Control Investments” are defined as investments in which the Company owns at least 5.0%, up to 25.0% (inclusive), of the voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Short-Term Investments Short-term investments represent investments in money market funds. |
Cash | Cash Cash consists of deposits held at a custodian bank. Cash is carried at cost, which approximates fair value. The Company places its cash with financial institutions and, at times, cash may exceed insured limits under applicable law. |
Payment-in-Kind Interest | Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some loans in its portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. |
Fee Income | Fee Income Origination, facility, commitment, consent and other advance fees received in connection with loan agreements (“Loan Origination Fees”) are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized Loan Origination Fees are recorded as investment income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver and amendment fees, and are recorded as investment income when earned. |
Compensation Expenses | Compensation ExpensesCompensation expenses generally include salaries, discretionary compensation, equity-based compensation and benefits |
General and Administrative Expenses | General and Administrative ExpensesGeneral and administrative expenses include administrative costs, facilities costs, insurance, legal and accounting expenses, expenses reimbursable to the Adviser under the terms of the Administration Agreement and other costs related to operating as a publicly-traded company |
Segments | SegmentsThe Company lends to and invests in customers in various industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these loan and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment. All applicable segment disclosures are included in or can be derived from the Company’s financial statements |
Concentration of Credit Risk | Concentration of Credit Risk As of December 31, 2022 and 2021, there were no individual investments representing greater than 10% of the fair value of the Company’s portfolio. As of December 31, 2022 and December 31, 2021, the Company’s largest single portfolio company investment, excluding short-term investments, represented approximately 5.9% and 5.5%, respectively, of the fair value of the Company’s portfolio. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses, can fluctuate dramatically upon repayment of an investment or sale of an equity interest and in any given year can be highly concentrated among several portfolio companies. |
Investments Denominated in Foreign Currency | At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into United States dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into United States dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into United States dollars using the applicable foreign exchange rates described above, the Company does not separately report that portion of the change in fair values resulting from foreign currency exchange rates fluctuations from the change in fair values of the underlying investment. All fluctuations in fair value are included in net unrealized appreciation (depreciation) of investments in the Company’s Consolidated Statements of Operations. In addition, during the years ended December 31, 2022 and 2021, the Company entered into forward currency contracts primarily to help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Net unrealized appreciation or depreciation on foreign currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” and net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Consolidated Statements of Operations. |
Dividends and Distributions | Dividends and Distributions Dividends and distributions to common stockholders are approved by the Board and dividends payable are recorded on the ex-dividend date. |
Per Share Amounts | Per Share AmountsPer share amounts included in the Consolidated Statements of Operations are computed by dividing net investment income and net increase in net assets resulting from operations by the weighted average number of shares of common stock outstanding for the period. As the Company has no common stock equivalents outstanding, diluted per share amounts are the same as basic per share amounts. Net asset value per share is computed by dividing total net assets by the number of common shares outstanding as of the end of the period |
Debt, Policy | Deferred Financing Fees Costs incurred to issue debt are capitalized and are amortized over the term of the debt agreements using the effective interest method. |
Revenue Recognition, Interest | Investment IncomeInterest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible.Interest income from investments in the equity class of a collateralized loan obligation (“CLO”) security (typically subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets. The Company monitors the expected cash flows from these investments, including the expected residual payments, and the effective yield is determined and updated periodically. Any difference between the cash distribution received and the amount calculated pursuant to the effective interest method is recorded as an adjustment to the cost basis of such investments.Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the ex-dividend date. |
Accounting Policies (Tables)
Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Accounting Policies [Abstract] | |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of investments. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,305,819 Yield Analysis Market Yield 7.7% – 37.3% 11.7% Decrease 14,794 Market Approach Adjusted EBITDA Multiple 6.0x 6.0x Increase 1,263 Market Approach Revenue Multiple 0.2x 0.2x Increase 13,153 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 233,824 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2 nd lien notes (2) 182,856 Yield Analysis Market Yield 8.4% – 16.6% 13.1% Decrease 35,536 Market Approach Adjusted EBITDA Multiple 6.5x – 9.0x 7.4x Increase 2,186 Market Approach Revenue Multiple 0.5x 0.5x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 3,792 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease 5,239 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 12,600 Yield Analysis Market Yield 15.7% – 17.8% 16.7% Decrease 259,219 Market Approach Adjusted EBITDA Multiple 4.0x – 43.0x 9.4x Increase 1,321 Market Approach Revenue Multiple 0.2x – 7.0x 6.8x Increase 221 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 1,932 Net Asset Approach Liabilities $(8,942) $(8,942) Decrease 112 Expected Recovery Expected Recovery $2.5 - $110 $107.6 Increase 4,921 Recent Transaction Transaction Price $0.00 – $1,015.13 $521.22 Increase Equity warrants 1,054 Market Approach Adjusted EBITDA Multiple 4.0x – 17.5x 7.3x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $22,503, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $13,123, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to 2,741, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 717,374 Yield Analysis Market Yield 5.2% – 33.5% 7.7% Decrease 416,010 Recent Transaction Transaction Price 96.5% – 99.0% 97.7% Increase Subordinated debt and 2 nd lien notes (2) 107,345 Yield Analysis Market Yield 5.3% – 19.0% 11.5% Decrease 64,895 Market Approach Adjusted EBITDA Multiple 0.6x – 9.0x 5.67x Increase 40,354 Recent Transaction Transaction Price 97.0% – 100.0% 98.0% Increase Equity shares (3) 137,393 Market Approach Adjusted EBITDA Multiple 5.5x – 54.0x 13.1x Increase 6,197 Expected Transaction(4) Transaction Price $6,197,037 $6,197,037 Increase 4,546 Recent Transaction Transaction Price $1.0 – $1,000 $140.03 Increase Equity warrants 864 Market Approach Adjusted EBITDA Multiple 5.0x – 6.0x 6.0x Increase (1) Excludes investments with an aggregate fair value amounting to $3,939, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $17,975, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $3,146, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Estimated proceeds expected to be received under legally binding asset purchase agreement for sale of real estate held by portfolio company. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 15,400 Simulation Analysis Enterprise Value $5,700 - $111,700 $58,700 Decrease Asset Volatility 25.0% - 47.5% 36.3% Increase Time Until Exit (years) 0.5 - 6.0 3.3 Decrease The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of December 31, 2022. The weighted average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease |
Schedule of Fee Income | Fee income for the years ended December 31, 2022, 2021 and 2020 was as follows: Year Ended December 31 ($ in thousands) 2022 2021 2020 Recurring Fee Income: Amortization of loan origination fees $ 5,943 $ 4,620 $ 2,180 Management, valuation and other fees 1,237 2,186 867 Total Recurring Fee Income 7,180 6,806 3,047 Non-Recurring Fee Income: Prepayment fees 303 474 84 Acceleration of unamortized loan origination fees 5,595 4,824 537 Advisory, loan amendment and other fees 1,845 916 412 Total Non-Recurring Fee Income 7,743 6,214 1,033 Total Fee Income $ 14,923 $ 13,020 $ 4,080 |
Schedule of Dividends Payable | The table below summarizes the Company’s dividends and distributions in the three years ended December 31, 2022: Declared Record Payable Per Share Amount Amount Settled via Newly Issued Shares Total February 27, 2020 March 11, 2020 March 18, 2020 $ 0.16 $ 7,824 $ — $ 7,824 April 1, 3020 June 10, 2020 June 17, 2020 0.16 7,674 — 7,674 August 5, 2020 September 9, 2020 September 16, 2020 0.16 7,674 — 7,674 November 9, 2020 November 25, 2020 December 2, 2020 0.17 8,153 — 8,153 Total 2020 dividends and distributions $ 0.65 $ 31,325 $ — $ 31,325 February 7, 2021 March 10, 2021 March 17, 2021 $ 0.19 $ 12,410 $ — $ 12,410 May 6, 2021 June 9, 2021 June 16, 2021 0.20 13,063 — 13,063 August 5, 2021 September 8, 2021 September 15, 2021 0.21 13,716 — 13,716 November 9, 2021 November 24, 2021 December 1, 2021 0.22 14,370 — 14,370 Total 2021 dividends and distributions $ 0.82 $ 53,559 $ — $ 53,559 February 1, 2022 February 16, 2022 February 23, 2022 $ 0.23 $ 15,023 $ — $ 15,023 May 5, 2022 June 8, 2022 June 15, 2022 0.24 26,506 — 26,506 August 9, 2022 September 7, 2022 September 14, 2022 0.24 26,198 — 26,198 November 10, 2022 December 7, 2022 December 14, 2022 0.24 25,999 — 25,999 Total 2022 dividends and distributions $ 0.95 $ 93,726 $ — $ 93,726 |
Investments (Tables)
Investments (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2022: Senior debt and 1 st lien notes $ 1,752,943 69 % $ 1,696,192 69 % 142 % Subordinated debt and 2 nd lien notes 326,639 13 263,139 11 22 Structured products 88,805 3 73,550 3 6 Equity shares 230,188 9 284,570 12 24 Equity warrants 178 — 1,057 — — Investments in joint ventures / PE fund 163,645 6 130,427 5 11 $ 2,562,398 100 % $ 2,448,935 100 % 205 % December 31, 2021: Senior debt and 1 st lien notes $ 1,217,899 68 % $ 1,221,598 68 % 165 % Subordinated debt and 2 nd lien notes 253,551 14 240,037 13 32 Structured products 37,055 2 40,271 2 6 Equity shares 145,791 8 154,477 9 21 Equity warrants 1,111 — 1,107 — — Investments in joint ventures / PE fund 132,417 8 143,104 8 19 $ 1,787,824 100 % $ 1,800,594 100 % 243 % The industry composition of investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 Percent of Portfolio December 31, 2021 Percent of Portfolio Aerospace and Defense $ 120,945 4.9 % $ 91,128 5.1 % Automotive 76,934 3.2 55,875 3.1 Banking, Finance, Insurance and Real Estate 312,936 12.8 208,397 11.6 Beverage, Food and Tobacco 34,690 1.4 38,985 2.2 Capital Equipment 141,479 5.8 42,916 2.4 Chemicals, Plastics, and Rubber 47,076 1.9 32,234 1.8 Construction and Building 45,049 1.8 62,083 3.4 Consumer goods: Durable 43,932 1.8 47,316 2.6 Consumer goods: Non-durable 27,693 1.1 28,306 1.6 Containers, Packaging and Glass 37,877 1.5 10,218 0.6 Energy: Electricity 7,337 0.3 12,190 0.7 Energy: Oil and Gas 4,776 0.2 5,774 0.3 Environmental Industries 51,006 2.1 8,081 0.4 Healthcare and Pharmaceuticals 203,576 8.3 134,286 7.5 High Tech Industries 300,980 12.3 139,590 7.7 Hotel, Gaming and Leisure 54,023 2.2 27,553 1.5 Investment Funds and Vehicles 130,427 5.3 143,104 7.9 Media: Advertising, Printing and Publishing 55,477 2.3 46,414 2.6 Media: Broadcasting and Subscription 20,257 0.8 7,441 0.4 Media: Diversified and Production 60,561 2.5 52,887 2.9 Metals and Mining 33,125 1.4 10,684 0.6 Services: Business 338,417 13.8 342,758 19.0 Services: Consumer 67,070 2.7 65,801 3.7 Structured Products 86,703 3.5 24,662 1.4 Telecommunications 24,058 1.0 45,182 2.5 Transportation: Cargo 89,398 3.7 86,964 4.8 Transportation: Consumer 11,062 0.5 12,231 0.7 Utilities: Electric 17,374 0.7 12,857 0.7 Utilities: Oil and Gas 4,697 0.2 4,677 0.3 Total $ 2,448,935 100.0 % $ 1,800,594 100.0 % ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 1,177,895 91 % $ 1,123,760 92 % Subordinated debt and 2nd lien notes 23,141 2 % 21,659 2 % Equity shares 8,521 — % 2,458 — % Equity warrants 31 — % 158 — % Investment in joint ventures 75,941 6 % 61,028 5 % Short-term investments 10,826 1 % 10,826 1 % $ 1,296,355 100 % $ 1,219,889 100 % December 31, 2021: Senior debt and 1 st lien notes $ 1,084,502 87 % $ 1,085,172 86 % Subordinated debt and 2nd lien notes 23,607 2 24,011 2 Structured products 4,569 — 5,410 1 Equity shares 5,448 1 3,887 — Equity warrants 31 — 75 — Investment in joint ventures 111,490 9 127,092 10 Short-term investments 12,572 1 12,572 1 $ 1,242,219 100 % $ 1,258,219 100 % The industry composition of Jocassee’s investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 December 31, 2021 Aerospace and Defense $ 69,133 5.7 % $ 71,857 5.8 % Automotive 20,625 1.7 18,626 1.5 Banking, Finance, Insurance and Real Estate 105,047 8.7 109,961 8.8 Beverage, Food and Tobacco 25,885 2.1 30,352 2.4 Capital Equipment 25,014 2.1 17,006 1.4 Chemicals, Plastics, and Rubber 33,111 2.7 24,665 2.0 Construction and Building 17,616 1.5 14,506 1.2 Consumer goods: Durable 18,751 1.7 10,294 0.8 Consumer goods: Non-durable 22,861 1.9 23,886 1.9 Containers, Packaging and Glass 24,445 2.0 25,277 2.0 Energy: Electricity 15,375 1.3 10,571 0.9 Energy: Oil and Gas 5,726 0.5 5,091 0.4 Environmental Industries 7,314 0.6 7,563 0.6 Forest Products & Paper 2,269 0.2 475 — Healthcare and Pharmaceuticals 128,983 10.7 128,495 10.3 High Tech Industries 141,906 11.7 171,960 13.8 Hotel, Gaming and Leisure 23,587 2.0 35,383 2.8 Investment Funds and Vehicles 61,028 5.0 127,092 10.2 Media: Advertising, Printing and Publishing 5,969 0.5 18,423 1.5 Media: Broadcasting and Subscription 34,676 2.9 37,840 3.0 Media: Diversified and Production 28,897 2.4 21,059 1.7 Metals and Mining 5,069 0.4 5,792 0.5 Retail 15,720 1.3 14,420 1.2 Services: Business 199,805 16.5 151,723 12.2 Services: Consumer 52,543 4.3 55,156 4.4 Structured Product — — 5,409 0.4 Telecommunications 38,034 3.1 36,036 2.9 Transportation: Cargo 56,018 4.6 49,103 3.9 Transportation: Consumer 12,562 1.0 6,546 0.5 Utilities: Electric 4,194 0.3 3,265 0.3 Utilities: Oil and Gas 6,900 0.6 6,870 0.6 Wholesale — — 945 0.1 Total $ 1,209,063 100.0 % $ 1,245,647 100.0 % |
Schedule of Investment Portfolio | The geographic composition of Jocassee’s investments at fair value at December 31, 2022 and December 31, 2021, excluding short-term investments, was as follows: December 31, 2022 December 31, 2021 Australia $ 26,111 2.1 % $ 16,509 1.3 % Austria 6,697 0.5 % 1,115 0.1 Belgium 16,385 1.4 14,814 1.2 Canada 7,280 0.6 8,507 0.7 Denmark 953 0.1 6,960 0.6 Finland 1,967 0.2 47,992 3.8 France 133,682 11.1 3,391 0.3 Germany 38,068 3.1 6,357 0.5 Hong Kong 16,593 1.4 2,272 0.2 Ireland 4,334 0.4 123,816 9.9 Italy — — 113,896 9.1 Luxembourg 1,759 0.1 4,766 0.4 Netherlands 35,194 2.9 3,744 0.3 Panama 945 0.1 — — Singapore 4,955 0.4 — — Spain 4,189 0.3 1,225 0.1 Sweden 4,371 0.4 32,150 2.6 Switzerland 5,558 0.5 965 0.1 United Kingdom 126,305 10.4 5,305 0.4 USA 773,717 64.0 851,863 68.4 Total $ 1,209,063 100.0 % $ 1,245,647 100.0 % As of December 31, 2022 and December 31, 2021, Jocassee had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. $ 35,000 $ 30,000 Total contributed capital by all members $ 385,000 $ 330,000 Total unfunded commitments by Barings BDC, Inc. $ 65,000 $ 20,000 Total unfunded commitments by all members $ 215,000 $ 220,000 As of December 31, 2022 and December 31, 2021, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 % 79,553 9 % $ 949,279 100 % $ 890,911 100 % December 31, 2021: Federal Housing Administration (“FHA”) loans $ 2,799,869 93 % $ 2,839,495 93 % Veterans Affairs (“VA”) loans 224,660 7 % 223,540 7 % $ 3,024,529 100 % $ 3,063,035 100 % As of December 31, 2022 and December 31, 2021, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. (1) $ 79,411 $ 79,414 Total contributed capital by all members $ 482,083 (2) $ 482,120 (3) Total unfunded commitments by Barings BDC, Inc. $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $4.4 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $162.1 million of total contributed capital by related parties. (3) Includes dividend re-investments of $32.1 million and $162.3 million of total contributed capital by related parties. As of December 31, 2022 and December 31, 2021, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2022 As of December 31, 2021 Total contributed capital by Barings BDC, Inc. $ 27,800 $ 19,000 Total contributed capital by all members $ 126,620 (1) $ 82,620 (4) Total return of capital (recallable) by Barings BDC, Inc. $ (5,280) $ (5,280) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings BDC, Inc. $ 2,480 $ 11,280 Total unfunded commitments by all members $ 12,400 (3) $ 56,400 (5) (1) Includes $74.6 million of total contributed capital by related parties. (2) Includes ($7.0) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. (4) Includes $48.2 million of total contributed capital by related parties. (5) Includes $33.8 million of unfunded commitments by related parties. ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 125,220 100 % $ 110,047 100 % $ 125,220 100 % $ 110,047 100 % The industry composition of Sierra JV’s investments at fair value at December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) December 31, 2022 Automotive $ 2,283 2.1 % Banking, Finance, Insurance and Real Estate 1,414 1.3 Beverage, Food and Tobacco 3,181 2.9 Capital Equipment 9,208 8.4 Chemicals, Plastics, and Rubber 2,772 2.5 Construction and Building 1,887 1.7 Consumer goods: Durable 1,272 1.1 Containers, Packaging and Glass 1,812 1.6 Environmental Industries 7,797 7.1 Healthcare and Pharmaceuticals 13,614 12.4 High Tech Industries 13,713 12.5 Media: Advertising, Printing and Publishing 10,032 9.1 Media: Diversified and Production 5,498 5.0 Retail 5,489 5.0 Services: Business 10,876 9.9 Services: Consumer 8,265 7.5 Transportation: Cargo 6,221 5.6 Transportation: Consumer 4,713 4.3 Total $ 110,047 100.0 % |
Schedule of Fair Value, Assets Measured on Recurring Basis | The following table presents the Company’s investment portfolio at fair value as of December 31, 2022 and 2021, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value at December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 104,836 $ 1,591,356 $ 1,696,192 Subordinated debt and 2 nd lien notes — 28,925 234,214 263,139 Structured products — 55,723 17,827 73,550 Equity shares 164 1,339 283,067 284,570 Equity warrants — — 1,057 1,057 Investments subject to leveling $ 164 $ 190,823 $ 2,127,521 $ 2,318,508 Investments in joint ventures / PE fund(1) 130,427 $ 2,448,935 Fair Value at December 31, 2021 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 84,275 $ 1,137,323 $ 1,221,598 Subordinated debt and 2 nd lien notes — 9,468 230,569 240,037 Structured products — 40,271 — 40,271 Equity shares 111 3,084 151,282 154,477 Equity warrants — 243 864 1,107 Investments subject to leveling $ 111 $ 137,341 $ 1,520,038 $ 1,657,490 Investments in joint ventures / PE fund(2) 143,104 $ 1,800,594 (1) The Company’s investments in Jocassee, Sierra JV, Thompson Rivers, Waccamaw River and the MVC Private Equity Fund LP are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amount presented in this table is intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets. (2) The Company’s investments in Jocassee, Thompson Rivers, Waccamaw River and the MVC Private Equity Fund LP are measured at fair value using net asset value and have not been categorized in the fair value hierarchy. The fair value amount presented in this table is intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets. |
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2022 and 2021: Year Ended December 31, 2022: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Equity Warrants Total Fair value, beginning of period $ 1,137,323 $ 230,569 $ — $ 151,282 $ 864 $ 1,520,038 New investments 907,398 95,157 14,893 71,576 4 1,089,028 Investments acquired in Sierra merger 210,176 54,177 — 7,065 72 271,490 Transfers into (out of) Level 3, net 43 (11,848) 4,905 7,263 41 404 Proceeds from sales of investments (323,831) (21,555) — (7,304) (250) (352,940) Loan origination fees received (18,803) (1,317) — — — (20,120) Principal repayments received (270,795) (77,293) (357) — — (348,445) Payment-in-kind interest/dividends 2,996 11,330 — 1,677 — 16,003 Accretion of loan premium/discount 790 89 — — — 879 Accretion of deferred loan origination revenue 8,338 2,734 — — — 11,072 Realized gain (loss) (13,163) (2,781) — 1,096 (760) (15,608) Unrealized appreciation (depreciation) (49,116) (45,048) (1,614) 50,412 1,086 (44,280) Fair value, end of period $ 1,591,356 $ 234,214 $ 17,827 $ 283,067 $ 1,057 $ 2,127,521 Year Ended December 31, 2021: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Equity Equity Warrants Total Fair value, beginning of period $ 1,055,717 $ 130,820 $ 44,227 $ 1,134 $ 1,231,898 New investments 1,096,053 151,301 103,526 163 1,351,043 Transfers into (out of) Level 3, net (2,630) 2,234 3,224 — 2,828 Proceeds from sales of investments (736,675) (13,683) (7,964) (450) (758,772) Loan origination fees received (26,844) (3,660) — — (30,504) Principal repayments received (255,215) (32,131) — — (287,346) Payment-in-kind interest 865 8,504 — — 9,369 Accretion of loan premium/discount 16 222 — — 238 Accretion of deferred loan origination revenue 8,584 603 — — 9,187 Realized gain (loss) (575) (37) 950 163 501 Unrealized appreciation (depreciation) (1,973) (13,604) 7,319 (146) (8,404) Fair value, end of period $ 1,137,323 $ 230,569 $ 151,282 $ 864 $ 1,520,038 |
Borrowings (Tables)
Borrowings (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Debt Disclosure [Abstract] | |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of December 31, 2022 and 2021: Issuance Date Maturity Date Interest Rate as of December 31, 2022 December 31, December 31, Credit Facilities: February 21, 2019 February 21, 2025 5.619% $ 729,144 $ 655,189 Total Credit Facilities $ 729,144 $ 655,189 Notes: September 24, 2020 - August 2025 Notes August 4, 2025 4.660% $ 25,000 $ 25,000 September 29, 2020 - August 2025 Notes August 4, 2025 4.660% 25,000 25,000 November 5, 2020 - Series B Notes November 4, 2025 4.250% 62,500 62,500 November 5, 2020 - Series C Notes November 4, 2027 4.750% 112,500 112,500 February 25, 2021 Series D Notes February 26, 2026 3.410% 80,000 80,000 February 25, 2021 Series E Notes February 26, 2028 4.060% 70,000 70,000 November 23, 2021 - November 2026 Notes November 23, 2026 3.300% 350,000 350,000 Less: Deferred financing fees (6,022) (7,444) Total Notes $ 718,978 $ 717,556 |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | |
Investment Company, Change In Net Assets | During the years ended December 31, 2022, 2021 and 2020, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to differences in the tax basis and book basis of investments sold, merger adjustments and non-deductible excise taxes paid during the year as follows: December 31, ($ in thousands) 2022 (1) 2021 2020 Additional paid-in capital $ 288,888 $ 1,629 $ 3,879 Total distributable earnings (loss) $ (288,888) $ (1,629) $ (3,879) (1) 2022 reclassification is primarily attributable to the Sierra Merger. |
Investment Company, Distribution To Shareholders | For income tax purposes, distributions paid to stockholders are reported as ordinary income, long-term capital gains, return of capital or a combination thereof. The tax character of distributions paid for the years ended December 31, 2022, 2021 and 2020 was as follows: Year Ended December 31, ($ in thousands) 2022 2021 2020 Ordinary income $ 93,726 $ 51,910 $ 31,325 Tax return of capital — 1,649 — Distributions on a tax basis $ 93,726 $ 53,559 $ 31,325 |
Investment Company, Components Of Distributable Earnings (Accumulated Losses) | At December 31, 2022, 2021 and 2020, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Balance Sheets by temporary and other book/tax differences, primarily relating to accruals of defaulted debt investment interest and the tax treatment of certain partnership investments, as follows: December 31, ($ in thousands) 2022 2021 2020 Undistributed net investment income $ 22,110 $ — $ 1,713 Accumulated capital losses (582,153) (304,240) (312,323) Other permanent differences relating to the Company’s formation 1,975 1,975 1,975 Other temporary differences 136 68 — Unrealized depreciation (105,822) 16,376 (1,333) Components of distributable earnings at year end $ (663,754) $ (285,821) $ (309,968) |
Derivative Instruments (Tables)
Derivative Instruments (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Derivative Instruments | The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the MVC Credit Support Agreement as of December 31, 2022 and 2021: As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 12,386 $ (1,214) Total MVC Credit Support Agreement $ (1,214) As of December 31, 2021 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 15,400 $ 1,800 Total MVC Credit Support Agreement $ 1,800 The following table presents the fair value and aggregate unrealized appreciation (depreciation) of the Sierra Credit Support Agreement as of December 31, 2022: As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 40,700 $ (3,700) Total Sierra Credit Support Agreement $ (3,700) |
Schedule of Foreign Currency Forward Contracts | The following tables present the Company’s foreign currency forward contracts as of December 31, 2022 and 2021: As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,553 $48,701 01/09/23 $ 511 Derivative assets Foreign currency forward contract (AUD) $47,177 A$72,553 01/09/23 (2,035) Derivative liabilities Foreign currency forward contract (AUD) $47,055 A$69,919 04/11/23 (548) Derivative liabilities Foreign currency forward contract (CAD) C$225 $165 01/09/23 1 Derivative assets Foreign currency forward contract (CAD) C$9,285 $6,819 01/09/23 34 Derivative assets Foreign currency forward contract (CAD) $4,578 C$6,207 01/09/23 (3) Derivative liabilities Foreign currency forward contract (CAD) $2,415 C$3,303 01/09/23 (22) Derivative liabilities Foreign currency forward contract (CAD) $6,865 C$9,339 04/11/23 (34) Derivative liabilities Foreign currency forward contract (DKK) 2,260kr. $323 01/09/23 2 Derivative assets Foreign currency forward contract (DKK) $300 2,260kr. 01/09/23 (24) Derivative liabilities Foreign currency forward contract (DKK) $329 2,290kr. 04/11/23 (2) Derivative liabilities Foreign currency forward contract (EUR) €106,443 $113,101 01/09/23 541 Derivative assets Foreign currency forward contract (EUR) €1,511 $1,500 01/09/23 113 Derivative assets Foreign currency forward contract (EUR) $106,563 €107,954 01/09/23 (8,692) Derivative liabilities Foreign currency forward contract (EUR) $109,735 €102,649 04/11/23 (547) Derivative liabilities Foreign currency forward contract (NZD) NZ$4,000 $2,581 01/09/23 (51) Derivative liabilities Foreign currency forward contract (NZD) NZ$15,175 $9,538 01/09/23 60 Derivative assets Foreign currency forward contract (NZD) $208 NZ$351 01/09/23 (14) Derivative liabilities Foreign currency forward contract (NZD) $10,767 NZ$18,824 01/09/23 (1,139) Derivative liabilities Foreign currency forward contract (NZD) $9,644 NZ$15,333 04/11/23 (62) Derivative liabilities Foreign currency forward contract (NOK) kr37,773 $3,835 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $3,538 kr37,773 01/09/23 (297) Derivative liabilities Foreign currency forward contract (NOK) $4,050 kr39,732 04/11/23 (1) Derivative liabilities Foreign currency forward contract (GBP) £37,951 $45,898 01/09/23 (240) Derivative liabilities Foreign currency forward contract (GBP) $39,500 £34,951 01/09/23 (2,549) Derivative liabilities Foreign currency forward contract (GBP) $3,396 £3,000 01/09/23 (213) Derivative liabilities Foreign currency forward contract (GBP) $47,147 £38,899 04/11/23 243 Derivative assets Foreign currency forward contract (SEK) 2,182kr. $210 01/09/23 — Derivative liabilities Foreign currency forward contract (SEK) $197 2,182kr. 01/09/23 (13) Derivative liabilities Foreign currency forward contract (SEK) $217 2,247kr. 04/11/23 — Derivative assets Foreign currency forward contract (CHF) 3,803Fr. $4,110 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $618 600Fr. 01/09/23 (31) Derivative liabilities Foreign currency forward contract (CHF) $3,305 3,203Fr. 01/09/23 (158) Derivative liabilities Foreign currency forward contract (CHF) $4,194 3,841Fr. 04/11/23 (2) Derivative liabilities Total $ (15,169) As of December 31, 2021 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$31,601 $22,850 01/06/22 $ 126 Derivative assets Foreign currency forward contract (AUD) A$2,099 $1,508 01/06/22 18 Derivative assets Foreign currency forward contract (AUD) $20,727 A$28,700 01/06/22 (139) Derivative liability Foreign currency forward contract (AUD) $3,580 A$5,000 04/08/22 (55) Derivative liability Foreign currency forward contract (AUD) $18,247 A$25,386 04/08/22 (215) Derivative liability Foreign currency forward contract (CAD) C$3,230 $2,528 01/06/22 29 Derivative assets Foreign currency forward contract (CAD) C$3,000 $2,425 01/06/22 (50) Derivative liabilities Foreign currency forward contract (CAD) $4,881 C$6,230 01/06/22 (51) Derivative liabilities Foreign currency forward contract (CAD) $2,506 C$3,203 04/08/22 (29) Derivative liabilities Foreign currency forward contract (DKK) 2,143kr. $326 01/06/22 1 Derivative assets Foreign currency forward contract (DKK) $335 2,143kr. 01/06/22 7 Derivative assets Foreign currency forward contract (DKK) $323 2,116kr. 04/08/22 (1) Derivative liabilities Foreign currency forward contract (EUR) €52,583 $59,524 01/06/22 275 Derivative assets Foreign currency forward contract (EUR) €5,020 $5,701 04/08/22 18 Derivative assets Foreign currency forward contract (EUR) $24,722 €21,500 01/06/22 271 Derivative assets Foreign currency forward contract (EUR) $14,563 €12,900 01/06/22 (108) Derivative liabilities Foreign currency forward contract (EUR) $20,655 €18,183 01/06/22 (23) Derivative liabilities Foreign currency forward contract (EUR) $60,413 €53,265 04/08/22 (282) Derivative liabilities Foreign currency forward contract (EUR) $1,130 €1,000 04/08/22 (10) Derivative liabilities Foreign currency forward contract (EUR) $8,514 €7,500 04/08/22 (33) Derivative liabilities Foreign currency forward contract (GBP) £9,900 $13,220 01/06/22 190 Derivative assets Foreign currency forward contract (GBP) $13,349 £9,900 01/06/22 (60) Derivative liabilities Foreign currency forward contract (GBP) $6,122 £4,599 04/08/22 (104) Derivative liabilities Foreign currency forward contract (SEK) 1,792kr $198 01/07/22 — Derivative liabilities Foreign currency forward contract (SEK) $204 1,792kr 01/07/22 6 Derivative assets Foreign currency forward contract (SEK) $207 1,875kr 04/08/22 — Derivative assets Total $ (219) |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | Net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. Net realized gains or losses on forward contracts recognized by the Company for the years ended December 31, 2022, 2021 and 2020 are shown in the following table: December 31, ($ in thousands) 2022 2021 2020 Forward currency contracts $ 25,140 $ (378) $ 191 Net unrealized appreciation or depreciation on forward currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. Net unrealized appreciation or depreciation on forward contracts recognized by the Company for the years ended December 31, 2022, 2021 and 2020 are shown in the following table: December 31, ($ in thousands) 2022 2021 2020 Forward currency contracts $ (14,950) $ 262 $ (455) |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of investments. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,305,819 Yield Analysis Market Yield 7.7% – 37.3% 11.7% Decrease 14,794 Market Approach Adjusted EBITDA Multiple 6.0x 6.0x Increase 1,263 Market Approach Revenue Multiple 0.2x 0.2x Increase 13,153 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 233,824 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2 nd lien notes (2) 182,856 Yield Analysis Market Yield 8.4% – 16.6% 13.1% Decrease 35,536 Market Approach Adjusted EBITDA Multiple 6.5x – 9.0x 7.4x Increase 2,186 Market Approach Revenue Multiple 0.5x 0.5x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 3,792 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease 5,239 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 12,600 Yield Analysis Market Yield 15.7% – 17.8% 16.7% Decrease 259,219 Market Approach Adjusted EBITDA Multiple 4.0x – 43.0x 9.4x Increase 1,321 Market Approach Revenue Multiple 0.2x – 7.0x 6.8x Increase 221 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 1,932 Net Asset Approach Liabilities $(8,942) $(8,942) Decrease 112 Expected Recovery Expected Recovery $2.5 - $110 $107.6 Increase 4,921 Recent Transaction Transaction Price $0.00 – $1,015.13 $521.22 Increase Equity warrants 1,054 Market Approach Adjusted EBITDA Multiple 4.0x – 17.5x 7.3x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $22,503, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $13,123, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to 2,741, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 717,374 Yield Analysis Market Yield 5.2% – 33.5% 7.7% Decrease 416,010 Recent Transaction Transaction Price 96.5% – 99.0% 97.7% Increase Subordinated debt and 2 nd lien notes (2) 107,345 Yield Analysis Market Yield 5.3% – 19.0% 11.5% Decrease 64,895 Market Approach Adjusted EBITDA Multiple 0.6x – 9.0x 5.67x Increase 40,354 Recent Transaction Transaction Price 97.0% – 100.0% 98.0% Increase Equity shares (3) 137,393 Market Approach Adjusted EBITDA Multiple 5.5x – 54.0x 13.1x Increase 6,197 Expected Transaction(4) Transaction Price $6,197,037 $6,197,037 Increase 4,546 Recent Transaction Transaction Price $1.0 – $1,000 $140.03 Increase Equity warrants 864 Market Approach Adjusted EBITDA Multiple 5.0x – 6.0x 6.0x Increase (1) Excludes investments with an aggregate fair value amounting to $3,939, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $17,975, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $3,146, which the Company valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Estimated proceeds expected to be received under legally binding asset purchase agreement for sale of real estate held by portfolio company. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of December 31, 2022 and 2021. The weighted average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease December 31, 2021: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 15,400 Simulation Analysis Enterprise Value $5,700 - $111,700 $58,700 Decrease Asset Volatility 25.0% - 47.5% 36.3% Increase Time Until Exit (years) 0.5 - 6.0 3.3 Decrease The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of December 31, 2022. The weighted average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Loss Contingencies by Contingency | The balances of unused commitments to extend financing as of December 31, 2022 and 2021 were as follows: Portfolio Company Investment Type December 31, 2022 December 31, 2021 Acclime Holdings HK Limited(1) Delayed Draw Term Loan $ — $ 1,179 Acclime Holdings HK Limited(1) Delayed Draw Term Loan — 110 Accurus Aerospace Corporation(1)(2) Revolver 1,152 — Air Comm Corporation, LLC(1) Delayed Draw Term Loan — 11 Air Comm Corporation, LLC(1) Delayed Draw Term Loan — 1,448 Amtech LLC(1) Delayed Draw Term Loan 1,527 2,727 Amtech LLC(1) Revolver 545 682 AnalytiChem Holding GmbH(1)(2)(3) Delayed Draw Term Loan — 6,207 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 366 — APC1 Holding(1)(3) Delayed Draw Term Loan 354 — Aquavista Watersides 2 LTD(1)(4) Bridge Revolver — 503 Aquavista Watersides 2 LTD(1)(4) Capex / Acquisition Facility 2,543 3,147 Arc Education(1)(3) Delayed Draw Term Loan 1,900 — Argus Bidco Limited(1)(4) CAF Term Loan 789 — Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan 168 — ASC Communications(2) Revolver 1,089 — Astra Bidco Limited(1)(4) Delayed Draw Term Loan 876 2,571 ATL II MRO Holdings, Inc.(1)(2) Revolver 1,667 — Avance Clinical Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 1,295 3,497 Azalea Buyer, Inc.(1) Delayed Draw Term Loan 962 962 Azalea Buyer, Inc.(1) Revolver 481 481 Bariacum S.A.(1)(3) Acquisition Facility 2,028 2,161 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,573 Biolam Group(1)(2)(3) Delayed Draw Term Loan 4,783 — BigHand UK Bidco Limited(1)(2)(4) Acquisition Facility — 378 Black Angus Steakhouses, LLC(1) Delayed Draw Term Loan 417 — Bounteous, Inc.(1) Delayed Draw Term Loan 2,840 2,840 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan — 432 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 135 144 BrightSign LLC(1)(2) Revolver 1,329 1,329 Portfolio Company Investment Type December 31, 2022 December 31, 2021 British Engineering Services Holdco Limited(1)(4) Bridge Revolver — 613 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan 110 167 Catawba River Limited(1)(4) Structured Junior Note 12,635 — Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan 1,028 461 Ceres Pharma NV(1)(3) Delayed Draw Term Loan — 2,149 CGI Parent, LLC(1) Revolver 1,653 — Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan 78 393 Coastal Marina Holdings, LLC(1) PIK Tranche B Term Loan — 1,311 Coastal Marina Holdings, LLC(1) Tranche A Term Loan — 3,576 Command Alkon (Project Potter Buyer, LLC)(1) Delayed Draw Term Loan — 6,018 Comply365, LLC(1) Revolver 935 — Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 419 894 Crash Champions, LLC(1)(2) Delayed Draw Term Loan — 5,420 CSL Dualcom(1)(4) Capex / Acquisition Term Loan 142 998 Dart Buyer, Inc.(1)(2) Delayed Draw Term Loan — 2,431 DataServ Integrations, LLC(1)(2) Revolver 481 — DecksDirect, LLC(1) Revolver 218 218 DISA Holdings Corp.(1)(2) Delayed Draw Term Loan 1,368 — DISA Holdings Corp.(1)(2) Revolver 416 — DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility 579 617 Dune Group(1)(3) Delayed Draw Term Loan 624 665 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 5,164 692 Eclipse Business Capital, LLC(1) Revolver 17,455 11,818 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 9,272 12,458 EMI Porta Holdco LLC(1)(2) Revolver 1,471 2,966 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan 257 583 eShipping, LLC(1) Delayed Draw Term Loan 1,650 2,548 eShipping, LLC(1) Revolver 1,486 1,232 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,639 — Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 528 — Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 640 — Express Wash Acquisition Company, LLC(1) Revolver 115 — F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan 246 405 Fineline Technologies, Inc.(1)(2) Delayed Draw Term Loan 180 180 Footco 40 Limited(1)(4) Delayed Draw Term Loan 766 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 925 — FragilePak LLC(1) Delayed Draw Term Loan 2,354 2,354 GB Eagle Buyer, Inc.(1)(2) Revolver 2,581 — Global Academic Group Limited(1)(7) Term Loan 451 — GPZN II GmbH(1)(2)(3) CAF Term Loan 560 — Greenhill BV(1)(3) Capex Acquisition Facility 255 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 Groupe Product Life(1)(2)(3) Delayed Draw Term Loan 441 — Gusto Aus BidCo Pty Ltd(1)(2)(5) Delayed Draw Term Loan 223 — HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 313 — Heartland Veterinary Partners, LLC(1)(2) Delayed Draw Term Loan 267 657 Heavy Construction Systems Specialists, LLC(1) Revolver 2,632 2,632 HEKA Invest(1)(2)(3) Delayed Draw Term Loan 555 — HTI Technology & Industries(1)(2) Delayed Draw Term Loan 2,045 — HTI Technology & Industries(1)(2) Revolver 1,364 — HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan 913 1,563 IGL Holdings III Corp.(1) Delayed Draw Term Loan — 1,217 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 1,261 1,825 INOS 19-090 GmbH(1)(3) Acquisition Facility 2,380 2,535 Interstellar Group B.V.(1)(2)(3) Delayed Draw Term Loan 1,310 — Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 55 — Isolstar Holding NV (IPCOM)(1)(2)(3) Delayed Draw Term Loan 744 — ITI Intermodal, Inc.(1) Delayed Draw Term Loan 103 103 ITI Intermodal, Inc.(1) Revolver 118 124 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan 422 1,961 Jaguar Merger Sub Inc.(1) Revolver 490 490 Jocassee Partners LLC Joint Venture 65,000 20,000 Jon Bidco Limited(1)(7) Capex & Acquisition Facility 1,441 — Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 — Kano Laboratories LLC(1) Delayed Draw Term Loan 153 153 Kano Laboratories LLC(1) Delayed Draw Term Loan 2,830 4,544 Kemmerer Operations, LLC(1) Delayed Draw Term Loan 908 — LAF International(1)(2)(3) Acquisition Facility — 341 Lambir Bidco Limited(1)(3) Bridge Revolver — 941 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,766 1,881 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 298 — LeadsOnline, LLC(1) Revolver 2,603 — Lifestyle Intermediate II, LLC(1)(2) Revolver 2,500 — LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan 138 82 Marmoutier Holding B.V.(1)(3) Delayed Draw Term Loan 24 405 Marmoutier Holding B.V.(1)(2)(3) Revolver 106 162 Marshall Excelsior Co.(1) Revolver 413 — MC Group Ventures Corporation(1) Delayed Draw Term Loan 296 817 Mercell Holding AS(1)(8) Capex Acquisition Facility 797 — Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 968 1,038 Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 407 2,617 Narda Acquisitionco., Inc.(1)(2) Revolver 1,180 1,311 Navia Benefit Solutions, Inc.(1) Delayed Draw Term Loan — 1,261 Nexus Underwriting Management Limited(1)(4) Revolver — 103 Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 443 541 Novotech Aus Bidco Pty Ltd(1)(2) Capex & Acquisition Facility 809 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 NPM Investments 28 B.V.(1)(3) Delayed Draw Term Loan 463 — OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp.(1) Revolver 607 OG III B.V.(1)(2)(3) Acquisition CapEx Facility — 686 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan — 817 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan 2,289 4,357 OSP Hamilton Purchaser, LLC(1)(2) Revolver 187 187 Pacific Health Supplies Bidco Pty Limited(1)(2)(5) CapEx Term Loan — 1,283 PDQ.Com Corporation(1)(2) Delayed Draw Term Loan — 289 PDQ.Com Corporation(1) Delayed Draw Term Loan 6,885 10,948 Polara Enterprises, L.L.C.(1) Revolver 545 545 Policy Services Company, LLC(1)(2) Delayed Draw Term Loan — 6,944 Premium Invest(1)(3) Delayed Draw Term Loan 2,882 1,933 Profit Optics, LLC(1) Revolver 484 — Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 792 844 PSP Intermediate 4, L.L.C.(1)(2)(3) Delayed Draw Term Loan 727 — QPE7 SPV1 BidCo Pty Ltd(1)(5) Acquisition Term Loan — 373 R1 Holdings, LLC(1) Delayed Draw Term Loan 2,623 — R1 Holdings, LLC(1) Revolver 1,601 — RA Outdoors, LLC (1)(2) Revolver 1,235 — Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 4,412 — Randys Holdings, Inc.(1)(2) Revolver 1,571 — Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan 725 1,455 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility 600 1,061 Riedel Beheer B.V.(1)(3) Revolver — 230 Riedel Beheer B.V.(1)(3) Delayed Draw Term Loan — 153 Royal Buyer, LLC(1) Delayed Draw Term Loan 2,209 — Royal Buyer, LLC(1) Revolver 1,340 — RTIC Subsidiary Holdings, LLC(1)(2) Revolver 2,381 — Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 1,751 — Scaled Agile, Inc.(1) Delayed Draw Term Loan 416 416 Scaled Agile, Inc.(1) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan 2,270 — Scout Bidco B.V.(1)(3) Revolver 1,030 — Security Holdings B.V.(1)(3) Delayed Draw Term Loan 2,134 2,274 Security Holdings B.V.(1)(3) Revolver 1,067 1,137 Sereni Capital NV(1)(3) Term Loan 109 — Smartling, Inc.(1)(2) Delayed Draw Term Loan 1,978 2,353 Smartling, Inc.(1)(2) Revolver 1,176 1,176 Smile Brands Group, Inc.(1)(2) Delayed Draw Term Loan 38 655 Soho Square III Debtco II SARL(1)(2)(4) Delayed Draw Term Loan 3,383 — Solo Buyer, L.P.(1)(2) Revolver 1,995 — Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 666 — Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 156 — Portfolio Company Investment Type December 31, 2022 December 31, 2021 Spatial Business Systems LLC(1)(2) Delayed Draw Term Loan 7,500 — Spatial Business Systems LLC(1)(2) Revolver 1,406 — Springbrook Software (SBRK Intermediate, Inc.)(1) Delayed Draw Term Loan — 2,373 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 4,664 5,251 Superjet Buyer, LLC(1) Revolver 1,825 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,933 1,933 Syntax Systems Ltd(1)(2) Revolver 337 569 Tank Holding Corp (1)(2) Revolver 698 — Tanqueray Bidco Limited(1)(2)(4) Capex Facility 1,088 — Techone B.V.(1)(3) Delayed Draw Term Loan — 1,621 Techone B.V.(1)(2)(3) Revolver 203 432 Tencarva Machinery Company, LLC(1)(2) Delayed Draw Term Loan — 886 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,811 2,811 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 827 827 The Cleaver-Brooks Company, Inc.(1) Revolver 2,826 — The Hilb Group, LLC(1)(2) Delayed Draw Term Loan 1,182 2,773 Trader Corporation(1)(2)(6) Revolver 345 — Transit Technologies LLC(1)(2) Delayed Draw Term Loan — 1,857 Truck-Lite Co., LLC(1)(2) Delayed Draw Term Loan — 4,540 TSYL Corporate Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,681 — TSYL Corporate Buyer, Inc.(1)(2) Revolver 177 — Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,350 2,070 Union Bidco Limited(1)(2)(4) Acquisition Facility 78 — United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 1,170 — USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 3,629 — W2O Holdings, Inc.(1) Delayed Draw Term Loan 2,622 3,832 Waccamaw River LLC(2) Joint Venture 2,480 11,280 Woodland Foods, Inc.(1)(2) Line of Credit 456 2,070 WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 3,106 — WWEC Holdings III Corp(1)(2) Revolver 1,366 — Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,109 — ZB Holdco LLC(1)(2) Delayed Draw Term Loan 1,352 — ZB Holdco LLC(1) Revolver 845 — Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 2,516 — Total unused commitments to extend financing $ 308,532 $ 234,658 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling.Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | Year Ended December 31, ($ in thousands, except share 2022 2021 2020 2019 2018 Per share data: Net asset value at beginning of period $ 11.36 $ 10.99 $ 11.66 $ 10.98 $ 13.43 Net investment income (1) 1.12 0.90 0.64 0.61 — Net realized gain (loss) on investments / foreign currency transactions (1) 0.16 (0.05) (0.79) (0.08) (3.17) Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions (1) (1.20) 0.34 0.38 0.64 1.08 Total increase (decrease) from investment operations (1) 0.08 1.19 0.23 1.17 (2.09) Dividends/distributions paid to stockholders from net investment income (0.95) (0.79) (0.65) (0.54) (0.41) Tax return of capital to stockholders — (0.03) — — (0.02) Total dividends and distributions paid (0.95) (0.82) (0.65) (0.54) (0.43) Common stock offerings — — (0.63) — — Sierra Merger (See Note 10) (2) 0.10 — — — — Deemed contribution - CSAs (See Notes 9 and 10 ) 0.40 — 0.28 — — Deemed contribution - Barings LLC — — 0.07 — — Purchase of shares in tender offer — — — — 0.13 Purchases of shares in share repurchase plan 0.06 — 0.05 0.07 — Stock-based compensation (1) — — — — 0.17 Loss on extinguishment of debt (1) — — (0.06) (0.01) (0.21) Benefit from (provision for) taxes (1) — — — (0.01) 0.02 Other — — 0.04 — (0.04) Net asset value at end of period $ 11.05 $ 11.36 $ 10.99 $ 11.66 $ 10.98 Market value at end of period (3) $ 8.15 $ 11.02 $ 9.20 $ 10.28 $ 9.01 Shares outstanding at end of period 107,916,166 65,316,085 65,316,085 48,950,803 51,284,064 Net assets at end of period $ 1,192,329 $ 741,931 $ 717,805 $ 570,875 $ 562,967 Average net assets $ 1,184,591 $ 739,250 $ 517,740 $ 579,199 $ 628,155 Ratio of total expenses, prior to waiver of base management fee, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets (4) 8.80 % 10.33 % 8.33 % 7.90 % 14.54 % Ratio of total expenses, net of base management fee waived, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets (4) 8.80 % 10.33 % 8.33 % 7.90 % 14.31 % Ratio of net investment income to average net assets 9.76 % 7.98 % 5.99 % 5.27 % (0.01) % Portfolio turnover ratio (5) 43.07 % 68.63 % 67.80 % 113.99 % 228.49 % Total return (6) (18.35) % 29.34 % (2.17) % 20.27 % 18.18 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Includes the impact of share issuance and deemed contribution from Barings LLC associated with the Sierra Merger. (3) Represents the closing price of the Company’s common stock on the last day of the period. (4) Does not include expenses of underlying investment companies, including joint ventures and short-term investments. (5) Portfolio turnover ratio as of December 31, 2022, 2021 and 2020 excludes the impact of short-term investments. Portfolio turnover ratio as of December 31, 2022 excludes the impact of the Sierra Merger. Portfolio turnover ratio as of December 31, 2020 excludes the impact of the MVC Acquisition. |
MVC Capital, Inc. Acquisition (
MVC Capital, Inc. Acquisition (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Business Combination and Asset Acquisition [Abstract] | |
Sierra Acquisition | The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the MVC Acquisition: Common stock issued by the Company $ 160,354 Cash consideration paid by the Company(1) 7,633 Deemed contribution from Barings LLC(2) 3,255 Total purchase price $ 171,242 Assets acquired: Investments(3) $ 185,042 Cash 71,267 Other assets(4) 10,962 Total assets acquired $ 267,271 Liabilities assumed(5) (96,029) Net assets acquired $ 171,242 (1) During the year ended December 31, 2020, the Company incurred $7.6 million in professional fees and other costs related to the MVC Acquisition. For the year ended December 31, 2020, these costs included $2.5 million one-time investment banking fees. (2) Non-cash operating activity included in “Acquisition of MVC Capital, net of cash acquired” on the Company’s Consolidated Statements of Cash Flows (3) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (4) Other assets acquired in the MVC Acquisition consisted of the following: Interest receivable $ 9,530 Fees receivable 928 Escrow receivable 500 Other assets 4 Total $ 10,962 (5) Liabilities assumed in the MVC Acquisition consisted of the following: Notes payable(a) $ 93,816 Accrued interest payable 1,138 Other liabilities 1,075 Total $ 96,029 (a) On December 23, 2020, MVC and the Company deposited with the trustee for the MVC Notes funds from cash on hand sufficient to satisfy all obligations remaining to the redemption date for the MVC Notes under the indenture, and the trustee for the MVC Notes entered into a Satisfaction and Discharge of Indenture with the Company with respect to the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 with such trust funds. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906 |
Sierra Merger (Tables)
Sierra Merger (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Business Combination and Asset Acquisition [Abstract] | |
Sierra Acquisition | The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the MVC Acquisition: Common stock issued by the Company $ 160,354 Cash consideration paid by the Company(1) 7,633 Deemed contribution from Barings LLC(2) 3,255 Total purchase price $ 171,242 Assets acquired: Investments(3) $ 185,042 Cash 71,267 Other assets(4) 10,962 Total assets acquired $ 267,271 Liabilities assumed(5) (96,029) Net assets acquired $ 171,242 (1) During the year ended December 31, 2020, the Company incurred $7.6 million in professional fees and other costs related to the MVC Acquisition. For the year ended December 31, 2020, these costs included $2.5 million one-time investment banking fees. (2) Non-cash operating activity included in “Acquisition of MVC Capital, net of cash acquired” on the Company’s Consolidated Statements of Cash Flows (3) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (4) Other assets acquired in the MVC Acquisition consisted of the following: Interest receivable $ 9,530 Fees receivable 928 Escrow receivable 500 Other assets 4 Total $ 10,962 (5) Liabilities assumed in the MVC Acquisition consisted of the following: Notes payable(a) $ 93,816 Accrued interest payable 1,138 Other liabilities 1,075 Total $ 96,029 (a) On December 23, 2020, MVC and the Company deposited with the trustee for the MVC Notes funds from cash on hand sufficient to satisfy all obligations remaining to the redemption date for the MVC Notes under the indenture, and the trustee for the MVC Notes entered into a Satisfaction and Discharge of Indenture with the Company with respect to the indenture governing the MVC Notes. The redemption was completed on January 22, 2021 with such trust funds. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company’s initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906 |
Selected Quarterly Financial _2
Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Quarterly Financial Information Disclosure [Abstract] | |
Schedule of Quarterly Financial Data (Unaudited) | The following tables set forth certain quarterly financial information for each of the eight quarters in the two years ended December 31, 2022. Results for any quarter are not necessarily indicative of results for the full year or for any future quarter. Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, Total investment income $ 43,757 $ 55,592 $ 56,306 $ 63,474 Net investment income $ 19,009 $ 31,774 $ 27,912 $ 36,961 Net increase (decrease) in net assets resulting from operations $ 21,032 $ (24,993) $ 9,893 $ (1,251) Net investment income per share $ 0.23 $ 0.29 $ 0.26 $ 0.34 Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, Total investment income $ 30,593 $ 33,153 $ 34,984 $ 36,605 Net investment income $ 14,374 $ 14,558 $ 14,857 $ 15,172 Net increase (decrease) in net assets resulting from operations $ 22,488 $ 29,308 $ 14,410 $ 11,479 Net investment income per share $ 0.22 $ 0.22 $ 0.23 $ 0.23 |
Organization, Business, Basis_3
Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) | 12 Months Ended | |||||||||||||
Feb. 25, 2022 USD ($) | Dec. 23, 2020 USD ($) | Sep. 11, 2018 USD ($) $ / shares shares | Sep. 06, 2018 | Aug. 02, 2018 USD ($) $ / shares shares | Apr. 03, 2018 USD ($) | Apr. 01, 2018 USD ($) | Dec. 31, 2022 USD ($) company investment $ / shares shares | Dec. 31, 2021 USD ($) investment company shares | Dec. 31, 2020 USD ($) $ / shares shares | Dec. 31, 2019 USD ($) | Feb. 27, 2020 | Sep. 24, 2018 shares | Aug. 07, 2018 USD ($) | |
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Repayments received/sales of portfolio investments | $ 981,200,000 | |||||||||||||
Loss on extinguishment of debt | $ 0 | $ 0 | $ 3,089,000 | |||||||||||
Payment for purchases of shares in repurchase plan | $ 32,105,000 | $ 7,131,000 | ||||||||||||
Percent of stock repurchased | 8.70% | |||||||||||||
Common stock, shares issued (in shares) | shares | 107,916,166 | 65,316,085 | ||||||||||||
Number of portfolio companies | company | 7 | 2 | ||||||||||||
Investment Denominated In Canadian Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 2 | 1 | ||||||||||||
Investment Denominated In Danish Kroner | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | 1 | ||||||||||||
Investment Denominated In Australian Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 11 | 5 | ||||||||||||
Investment Denominated In New Zealand Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 2 | |||||||||||||
Investment Denominated In Norwegian Krone | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | |||||||||||||
Investment Denominated In Swiss Francs | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | |||||||||||||
Investment Denominated In Swedish Krone | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | 1 | ||||||||||||
Investment Denominated In Euros | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 58 | 36 | ||||||||||||
Investment Denominated In British Pounds Sterling | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 28 | 18 | ||||||||||||
Single Portfolio Company | Investment Owned, At Fair Value | Portfolio Company Investment Risk | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Percent of Total Portfolio | 5.90% | 5.50% | ||||||||||||
Barings BDC, Inc. | Barings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Common stock, shares issued (in shares) | shares | 13,639,681 | 5,084,302 | ||||||||||||
Ownership percentage by noncontrolling owners | 12.60% | |||||||||||||
Tender Offer | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Common stock aggregate amount | $ 50,000,000 | |||||||||||||
Shares of common stock repurchased (in shares) | shares | 4,901,961 | |||||||||||||
Stock repurchased during period (in dollars per share) | $ / shares | $ 10.20 | |||||||||||||
Payment for purchases of shares in repurchase plan | $ 50,000,000 | |||||||||||||
2020 Share Repurchase Program | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Shares of common stock repurchased (in shares) | shares | 989,050 | |||||||||||||
Shares of common stock repurchased, average price (in dollars per share) | $ / shares | $ 7.21 | |||||||||||||
Maximum number of shares to be repurchased, percent | 5% | |||||||||||||
Private Placement | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of shares issued in transaction (in shares) | shares | 8,529,917 | |||||||||||||
Price per share (in dollars per share) | $ / shares | $ 11.723443 | |||||||||||||
Consideration received | $ 100,000,000 | |||||||||||||
SBA-Guaranteed Debentures | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Loss on extinguishment of debt | $ 3,500,000 | |||||||||||||
Barings LLC | Payment To Shareholders | Affiliated Entity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Related party transaction amount (up to) | $ 85,000,000 | |||||||||||||
Barings LLC | Payment For Company Common Stock At Net Asset Value | Affiliated Entity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Related party transaction amount (up to) | 100,000,000 | |||||||||||||
Barings LLC | Purchase Of Common Stock At Market Value | Affiliated Entity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Related party transaction amount (up to) | $ 50,000,000 | |||||||||||||
Period of commitment | 2 years | |||||||||||||
MVC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Common stock aggregate amount | $ 15,000,000 | |||||||||||||
Common stock market price percent of NAV, threshold | 90% | |||||||||||||
Shares of common stock repurchased (in shares) | shares | 207,677 | |||||||||||||
Shares of common stock repurchased, average price (in dollars per share) | $ / shares | $ 10.14 | |||||||||||||
Sierra Merger | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Common stock aggregate amount | $ 30,000,000 | |||||||||||||
Common stock market price percent of NAV, threshold | 90% | |||||||||||||
Shares of common stock repurchased (in shares) | shares | 3,179,168 | |||||||||||||
Shares of common stock repurchased, average price (in dollars per share) | $ / shares | $ 9.44 | |||||||||||||
Payment for purchases of shares in repurchase plan | $ 30,000,000 | |||||||||||||
Number of portfolio companies | company | 4 | |||||||||||||
MVC Acquisition | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of portfolio companies | company | 2 | 2 | ||||||||||||
Barings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of portfolio companies | company | 1 | |||||||||||||
Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Common stock aggregate amount | $ 30,000,000 | $ 15,000,000 | ||||||||||||
Common stock market price percent of NAV, threshold | 90% | 90% | ||||||||||||
Shares of common stock repurchased (in shares) | shares | 3,386,845 | 989,050 | ||||||||||||
Payment for purchases of shares in repurchase plan | $ 3,000 | $ 1,000 |
Organization, Business, Basis_4
Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies - Fair Value Level 3 (Details) $ in Thousands | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 2,448,935 | $ 1,800,594 |
Senior debt and 1st lien notes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 1,696,192 | 1,221,598 |
Subordinated debt and 2nd lien notes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 263,139 | 240,037 |
Structured Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 73,550 | 40,271 |
Equity shares | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 284,570 | 154,477 |
Equity warrants | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 1,057 | 1,107 |
Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 2,127,521 | 1,520,038 |
Level 3 | Senior debt and 1st lien notes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 1,591,356 | 1,137,323 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,305,819 | $ 717,374 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Minimum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.077 | 0.052 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Maximum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.373 | 0.335 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Weighted Average | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.117 | 0.077 |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 14,794 | |
Input | 6 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,263 | |
Input | 0.2 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 6 | |
Level 3 | Senior debt and 1st lien notes | Market Approach | Weighted Average | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.2 | |
Level 3 | Senior debt and 1st lien notes | Discounted Cash Flow Analysis | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 13,153 | |
Level 3 | Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.130 | |
Level 3 | Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Weighted Average | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.130 | |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 233,824 | $ 416,010 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Minimum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.967 | 0.965 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Maximum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 1 | 0.990 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Weighted Average | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.975 | 0.977 |
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 22,503 | $ 3,939 |
Level 3 | Subordinated debt and 2nd lien notes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 234,214 | 230,569 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 182,856 | $ 107,345 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Minimum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.084 | 0.053 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Maximum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.166 | 0.190 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Weighted Average | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.131 | 0.115 |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 64,895 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 35,536 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 2,186 | |
Input | 0.5 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 6.5 | 0.6 |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 9 | 9 |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 7.4 | 5.67 |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Weighted Average | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.5 | |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 513 | $ 40,354 |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.973 | |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Minimum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.970 | |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Maximum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 1 | |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Weighted Average | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.973 | 98 |
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 13,123 | $ 17,975 |
Level 3 | Structured Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 17,827 | 0 |
Level 3 | Structured Products | Discounted Cash Flow Analysis | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 3,792 | |
Level 3 | Structured Products | Discounted Cash Flow Analysis | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.104 | |
Level 3 | Structured Products | Discounted Cash Flow Analysis | Weighted Average | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.104 | |
Level 3 | Structured Products | Recent Transaction | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 5,239 | |
Level 3 | Structured Products | Recent Transaction | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 100 | |
Level 3 | Structured Products | Recent Transaction | Weighted Average | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 1 | |
Level 3 | Structured Products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 8,796 | |
Level 3 | Equity shares | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 283,067 | 151,282 |
Level 3 | Equity shares | Yield Analysis | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 12,600 | |
Level 3 | Equity shares | Yield Analysis | Minimum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.157 | |
Level 3 | Equity shares | Yield Analysis | Maximum | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.178 | |
Level 3 | Equity shares | Yield Analysis | Weighted Average | Market Yield | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.167 | |
Level 3 | Equity shares | Market Approach | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 137,393 | |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 259,219 | |
Level 3 | Equity shares | Market Approach | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 1,321 | |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 221 | |
Input | 5.8 | |
Level 3 | Equity shares | Market Approach | Minimum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 4 | 5.5 |
Level 3 | Equity shares | Market Approach | Minimum | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0.2 | |
Level 3 | Equity shares | Market Approach | Maximum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 43 | 54 |
Level 3 | Equity shares | Market Approach | Maximum | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 7 | |
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 9.4 | 13.1 |
Level 3 | Equity shares | Market Approach | Weighted Average | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 6.8 | |
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA/Revenue Multiple Blend | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 5.8 | |
Level 3 | Equity shares | Recent Transaction | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 4,921 | $ 4,546 |
Level 3 | Equity shares | Recent Transaction | Minimum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 0 | 1 |
Level 3 | Equity shares | Recent Transaction | Maximum | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 1,015.13 | 1,000 |
Level 3 | Equity shares | Recent Transaction | Weighted Average | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 521.22 | 140.03 |
Level 3 | Equity shares | Net Asset Approach | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,932 | |
Level 3 | Equity shares | Net Asset Approach | Liabilities | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | (8,942) | |
Level 3 | Equity shares | Net Asset Approach | Weighted Average | Liabilities | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | (8,942) | |
Level 3 | Equity shares | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 112 | |
Level 3 | Equity shares | Expected Recovery | Minimum | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 2.5 | |
Level 3 | Equity shares | Expected Recovery | Maximum | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 110 | |
Level 3 | Equity shares | Expected Recovery | Weighted Average | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 107.6 | |
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 2,741 | $ 3,146 |
Level 3 | Equity shares | Expected Transaction | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 6,197 | |
Level 3 | Equity shares | Expected Transaction | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 6,197,037 | |
Level 3 | Equity shares | Expected Transaction | Weighted Average | Transaction Price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 6,197,037 | |
Level 3 | Equity warrants | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 1,057 | $ 864 |
Level 3 | Equity warrants | Market Approach | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,054 | $ 864 |
Level 3 | Equity warrants | Market Approach | Minimum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 4 | 5 |
Level 3 | Equity warrants | Market Approach | Maximum | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 17.5 | 6 |
Level 3 | Equity warrants | Market Approach | Weighted Average | Adjusted EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 7.3 | 6 |
Level 3 | Equity warrants | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 3 | |
Level 3 | Equity warrants | Expected Recovery | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 3 | |
Level 3 | Equity warrants | Expected Recovery | Weighted Average | Expected Recovery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Input | 3 |
Organization, Business, Basis_5
Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies - Schedule Of Fee Income (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Accounting Policies [Abstract] | |||
Amortization of loan origination fees | $ 5,943 | $ 4,620 | $ 2,180 |
Management, valuation and other fees | 1,237 | 2,186 | 867 |
Total Recurring Fee Income | 7,180 | 6,806 | 3,047 |
Prepayment fees | 303 | 474 | 84 |
Acceleration of unamortized loan origination fees | 5,595 | 4,824 | 537 |
Advisory, loan amendment and other fees | 1,845 | 916 | 412 |
Total Non-Recurring Fee Income | 7,743 | 6,214 | 1,033 |
Total fee and other income | $ 14,923 | $ 13,020 | $ 4,080 |
Organization, Business, Basis_6
Organization, Business, Basis of Presentation and Summary of Significant Accounting Polic- Schedule of Disctributions Made ies (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||||||||||||||||||||||||||
Dec. 14, 2022 | Nov. 10, 2022 | Sep. 14, 2022 | Aug. 09, 2022 | Jun. 15, 2022 | May 05, 2022 | Feb. 23, 2022 | Feb. 01, 2022 | Dec. 01, 2021 | Nov. 09, 2021 | Sep. 15, 2021 | Aug. 05, 2021 | Jun. 16, 2021 | May 06, 2021 | Mar. 17, 2021 | Feb. 07, 2021 | Dec. 02, 2020 | Nov. 09, 2020 | Sep. 16, 2020 | Aug. 05, 2020 | Jun. 17, 2020 | Apr. 01, 2020 | Mar. 18, 2020 | Feb. 27, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Accounting Policies [Abstract] | |||||||||||||||||||||||||||
Total dividends/distributions per share, paid (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.24 | $ 0.23 | $ 0.22 | $ 0.21 | $ 0.20 | $ 0.19 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.95 | $ 0.82 | $ 0.65 | ||||||||||||
Total dividends/distributions per share, declared (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.24 | $ 0.23 | $ 0.22 | $ 0.21 | $ 0.20 | $ 0.19 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.95 | $ 0.82 | $ 0.65 | ||||||||||||
Amount Paid in Cash | $ 25,999 | $ 26,198 | $ 26,506 | $ 15,023 | $ 14,370 | $ 13,716 | $ 13,063 | $ 12,410 | $ 8,153 | $ 7,674 | $ 7,674 | $ 7,824 | $ 93,726 | $ 53,559 | $ 31,325 | ||||||||||||
Amount Settled via Newly Issued Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Distributions on a tax basis | $ 25,999 | $ 26,198 | $ 26,506 | $ 15,023 | $ 14,370 | $ 13,716 | $ 13,063 | $ 12,410 | $ 8,153 | $ 7,674 | $ 7,674 | $ 7,824 | $ 93,726 | $ 53,559 | $ 31,325 |
Agreements and Related Party _2
Agreements and Related Party Transactions (Details) - USD ($) | 12 Months Ended | 17 Months Ended | 29 Months Ended | ||||||||
Aug. 02, 2022 | Feb. 25, 2022 | Dec. 23, 2020 | Aug. 02, 2018 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2020 | |
Related Party Transaction [Line Items] | |||||||||||
Base management fee | 1.125% | ||||||||||
Management fee expense | $ 29,501,000 | $ 19,517,000 | $ 14,318,000 | ||||||||
Base management fees payable | 7,981,000 | 5,422,000 | |||||||||
Incentive fee expense | 6,579,000 | 14,742,000 | 0 | ||||||||
Incentive management fees payable | 0 | 4,067,000 | |||||||||
Administrative fees payable | 3,400,000 | 2,500,000 | $ 1,600,000 | ||||||||
Administrative fees payable | 677,000 | $ 750,000 | |||||||||
Original Advisory Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Base management fee, percent | 1.375% | ||||||||||
Incentive fee, percent | 2% | ||||||||||
Amended and Restated Advisory Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Base management fee, percent | 1.25% | ||||||||||
New Barings BDC Advisory Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 2.0625% | ||||||||||
Original Advisory Agreement - Annualized Incentive Fee Rate | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Base management fee | 8% | ||||||||||
New Barings BDC Advisory Agreement - Annualized Incentive Fee Rate | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Base management fee | 8.25% | ||||||||||
Investment Advisory Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Base management fee | 1.25% | 1.375% | |||||||||
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 2.0625% | 2% | 2% | 2% | |||||||
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 8.25% | 8% | 8% | 8% | |||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 100% | 100% | 100% | ||||||||
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 2.57813% | 2.50% | 2.50% | ||||||||
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 10.3125% | 10% | 10% | ||||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 20% | 20% | 20% | ||||||||
Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Exceeds Catch-Up Amount | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 20% | 20% | 20% | ||||||||
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 20% | 20% | |||||||||
Investment Management Agreement - Incentive Rate, Realized Capital Gains | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee expense | 0 | $ 0 | $ 0 | ||||||||
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee, percent | 20% | 20% | |||||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Incentive fee expense | $ 6,600,000 | $ 14,700,000 | |||||||||
MVC Credit Support Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Related party transaction amount (up to) | $ 23,000,000 | ||||||||||
Related party transaction, term | 10 years | ||||||||||
Sierra Credit Support Agreement | Affiliated Entity | |||||||||||
Related Party Transaction [Line Items] | |||||||||||
Related party transaction amount (up to) | $ 100,000,000 | ||||||||||
Related party transaction, term | 10 years |
Investments - Composition of In
Investments - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Summary of Investment Holdings [Line Items] | ||
Cost | $ 2,562,398 | $ 1,787,824 |
Fair Value | $ 2,448,935 | $ 1,800,594 |
% of Net Assets | 205.40% | 242.70% |
Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | $ 1,209,063 | $ 1,245,647 |
Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 949,279 | 3,024,529 |
Fair Value | 890,911 | $ 3,063,035 |
Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 125,220 | |
Fair Value | $ 110,047 | |
Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Percentage of Total Portfolio | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Percentage of Total Portfolio | Investment Type Concentration Risk | Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | |
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Investment Owned, At Fair Value | Investment Type Concentration Risk | Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | |
Senior debt and 1st lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 1,752,943 | $ 1,217,899 |
Fair Value | $ 1,696,192 | $ 1,221,598 |
% of Net Assets | 142% | 165% |
Senior debt and 1st lien notes | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 1,177,895 | $ 1,084,502 |
Fair Value | 1,123,760 | $ 1,085,172 |
Senior debt and 1st lien notes | Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 125,220 | |
Fair Value | $ 110,047 | |
Senior debt and 1st lien notes | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 69% | 68% |
Senior debt and 1st lien notes | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 91% | 87% |
Senior debt and 1st lien notes | Percentage of Total Portfolio | Investment Type Concentration Risk | Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | |
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 69% | 68% |
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 92% | 86% |
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Sierra JV | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | |
Subordinated debt and 2nd lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 326,639 | $ 253,551 |
Fair Value | $ 263,139 | $ 240,037 |
% of Net Assets | 22% | 32% |
Subordinated debt and 2nd lien notes | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 23,141 | $ 23,607 |
Fair Value | $ 21,659 | $ 24,011 |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 13% | 14% |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 2% | 2% |
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 11% | 13% |
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 2% | 2% |
Structured Products | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 88,805 | $ 37,055 |
Fair Value | $ 73,550 | $ 40,271 |
% of Net Assets | 6% | 6% |
Structured Products | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 4,569 | |
Fair Value | $ 5,410 | |
Structured Products | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 3% | 2% |
Structured Products | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | |
Structured Products | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 3% | 2% |
Structured Products | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 1% | |
Equity shares | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 230,188 | $ 145,791 |
Fair Value | $ 284,570 | $ 154,477 |
% of Net Assets | 24% | 21% |
Equity shares | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 8,521 | $ 5,448 |
Fair Value | $ 2,458 | $ 3,887 |
Equity shares | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 9% | 8% |
Equity shares | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 1% |
Equity shares | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 12% | 9% |
Equity shares | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 0% |
Equity warrants | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 178 | $ 1,111 |
Fair Value | $ 1,057 | $ 1,107 |
% of Net Assets | 0% | 0% |
Equity warrants | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 31 | $ 31 |
Fair Value | $ 158 | $ 75 |
Equity warrants | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 0% |
Equity warrants | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 0% |
Equity warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 0% |
Equity warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 0% | 0% |
Investment in joint ventures / PE fund | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 163,645 | $ 132,417 |
Fair Value | $ 130,427 | $ 143,104 |
% of Net Assets | 11% | 19% |
Investment in joint ventures / PE fund | Percentage of Total Portfolio | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 6% | 8% |
Investment in joint ventures / PE fund | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 5% | 8% |
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 864,625 | $ 2,799,869 |
Fair Value | $ 811,358 | $ 2,839,495 |
Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 91% | 93% |
Federal Housing Administration (“FHA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 91% | 93% |
Veterans Affairs (“VA”) loans | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 84,654 | $ 224,660 |
Fair Value | $ 79,553 | $ 223,540 |
Veterans Affairs (“VA”) loans | Percentage of Total Portfolio | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 9% | 7% |
Veterans Affairs (“VA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 9% | 7% |
Investment in joint ventures | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 75,941 | $ 111,490 |
Fair Value | $ 61,028 | $ 127,092 |
Investment in joint ventures | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 6% | 9% |
Investment in joint ventures | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 5% | 10% |
Short-term investments | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 10,826 | $ 12,572 |
Fair Value | $ 10,826 | $ 12,572 |
Short-term investments | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 1% | 1% |
Short-term investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 1% | 1% |
Long-Term Investment | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 1,296,355 | $ 1,242,219 |
Fair Value | $ 1,219,889 | $ 1,258,219 |
Long-Term Investment | Percentage of Total Portfolio | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Long-Term Investment | Investment Owned, At Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC | ||
Summary of Investment Holdings [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Investments - Additional Inform
Investments - Additional Information (Details) $ in Thousands | 12 Months Ended | |||||||||||||
Feb. 25, 2022 member | Apr. 01, 2018 USD ($) | Dec. 31, 2022 USD ($) investment loan | Dec. 31, 2021 USD ($) loan investment | Dec. 31, 2020 USD ($) investment | Aug. 12, 2022 USD ($) | Jun. 02, 2022 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | May 13, 2020 USD ($) | May 08, 2019 USD ($) | ||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | $ 884,800 | $ 1,069,400 | $ 743,200 | |||||||||||
Total unused commitments to extend financing | 308,532 | 234,658 | ||||||||||||
Fair Value | 2,448,935 | 1,800,594 | ||||||||||||
Cost | 2,562,398 | 1,787,824 | ||||||||||||
Borrowings under credit facilities | 729,144 | 655,189 | ||||||||||||
Repayments received/sales of portfolio investments | $ 981,200 | |||||||||||||
Total dividend income | 30,204 | 8,879 | 3 | |||||||||||
Distributions of realized gains by controlled investment companies | $ 6,181 | $ 0 | $ 0 | |||||||||||
Number of members | member | 2 | |||||||||||||
Number of investments entered into | investment | 95 | 112 | 76 | |||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | |||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[3],[4],[5] | $ 0 | ||||||||||||
Cost | [1],[2],[3],[4],[5] | 419 | ||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[3],[4],[5] | 1,263 | ||||||||||||
Cost | [1],[2],[3],[4],[5] | 1,498 | ||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | $ 0 | ||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,263 | 0 | ||||||||||||
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 16,434 | ||||||||||||
Cost | [7],[8],[9] | 16,185 | ||||||||||||
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 16,307 | ||||||||||||
Cost | [1],[4],[10] | 16,124 | ||||||||||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 12,500 | ||||||||||||
Cost | [4] | 12,500 | ||||||||||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,180 | [1],[4],[5],[11] | 5,106 | [7],[9],[12] | ||||||||||
Cost | 5,184 | [1],[4],[5],[11] | 5,091 | [7],[9],[12] | ||||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 798 | [4],[6] | 689 | [8] | ||||||||||
Cost | 349 | [4],[6] | 349 | [8] | ||||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,215 | [1],[4],[5] | 6,460 | [7],[8],[9] | ||||||||||
Cost | 6,339 | [1],[4],[5] | 6,325 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 3,190 | ||||||||||||
Cost | [2],[11] | 4,445 | ||||||||||||
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 1,423 | ||||||||||||
Cost | [2],[11] | 1,860 | ||||||||||||
Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 1,854 | ||||||||||||
Cost | [8] | 1,890 | ||||||||||||
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 354 | 0 | ||||||||||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 2,044 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,952 | ||||||||||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[14] | 2,073 | ||||||||||||
Cost | [1],[4],[11],[14] | 2,279 | ||||||||||||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 19,140 | [1],[4],[5] | 20,000 | [7],[8],[9] | ||||||||||
Cost | 19,564 | [1],[4],[5] | 19,510 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 620 | |||||||||||||
Cost | 539 | |||||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 20,920 | |||||||||||||
Cost | 20,920 | |||||||||||||
Investment, Identifier [Axis]: ASC Communications, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,089 | 0 | ||||||||||||
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,367 | [1],[4],[5] | 8,464 | [7],[8],[15] | ||||||||||
Cost | 8,302 | [1],[4],[5] | 8,377 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 8,125 | ||||||||||||
Cost | [1],[4],[16] | 8,129 | ||||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | (42) | ||||||||||||
Cost | [1],[4],[16] | (41) | ||||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,667 | 0 | ||||||||||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,416 | [1],[17] | 4,458 | [7],[9] | ||||||||||
Cost | 4,505 | [1],[17] | 4,405 | [7],[9] | ||||||||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 685 | [1],[17] | 693 | [7],[9] | ||||||||||
Cost | 700 | [1],[17] | 693 | [7],[9] | ||||||||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,919 | 6,404 | ||||||||||||
Cost | 5,703 | 5,399 | ||||||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 5,403 | ||||||||||||
Cost | [4],[6] | 5,000 | ||||||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 1,667 | ||||||||||||
Cost | [4],[6] | 1,667 | ||||||||||||
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,480 | [1],[4],[5] | 7,429 | [7],[8],[9] | ||||||||||
Cost | 7,511 | [1],[4],[5] | 7,486 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,179 | ||||||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 110 | ||||||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 1,147 | ||||||||||||
Cost | [7],[8],[9],[12] | 1,138 | ||||||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[18] | 2,436 | ||||||||||||
Cost | [1],[4],[11],[18] | 2,447 | ||||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 436 | ||||||||||||
Cost | [4],[6] | 438 | ||||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 12,069 | [1],[4],[5] | 24,016 | [7],[8],[19] | ||||||||||
Cost | 12,099 | [1],[4],[5] | 24,684 | [7],[8],[19] | ||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 1,116 | ||||||||||||
Cost | [1],[4],[5] | 1,122 | ||||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,152 | 0 | ||||||||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 7,276 | ||||||||||||
Cost | [1],[4],[11],[20] | 7,782 | ||||||||||||
Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | $ 5,947 | ||||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 671 | [4],[6] | 280 | [8] | ||||||||||
Cost | 280 | [4],[6] | 280 | [8] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 173 | [4],[6] | 72 | [8] | ||||||||||
Cost | 72 | [4],[6] | 72 | [8] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6] | 9 | [8] | ||||||||||
Cost | 9 | [4],[6] | 9 | [8] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6] | 2 | [8] | ||||||||||
Cost | 2 | [4],[6] | 2 | [8] | ||||||||||
Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 9,303 | ||||||||||||
Cost | [7],[8],[9] | 9,299 | ||||||||||||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,816 | 6,822 | ||||||||||||
Cost | 4,841 | 6,170 | ||||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 12,722 | [1],[4],[5] | 11,280 | [7],[8],[9] | ||||||||||
Cost | 12,671 | [1],[4],[5] | 11,265 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 11 | ||||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,448 | ||||||||||||
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[21] | 22,677 | ||||||||||||
Cost | [1],[2],[4],[21] | 22,678 | ||||||||||||
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 16,704 | [1],[17] | 17,975 | [7],[8],[9] | ||||||||||
Cost | 17,692 | [1],[17] | 17,642 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 1,121 | ||||||||||||
Cost | [4],[6],[11] | 1,040 | ||||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[5],[11] | 4,303 | ||||||||||||
Cost | [4],[5],[11] | 4,451 | ||||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 426 | ||||||||||||
Cost | [4],[6],[11] | 4 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,527 | 2,727 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 545 | 682 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,222 | [1],[4],[17] | 3,955 | [7],[8],[15] | ||||||||||
Cost | 2,205 | [1],[4],[17] | 3,958 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 128 | [1],[4],[17] | (14) | [7],[8],[9] | ||||||||||
Cost | 125 | [1],[4],[17] | (13) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 14,368 | 16,051 | [12] | |||||||||||
Cost | 14,392 | 13,459 | [12] | |||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 366 | 0 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 2,330 | ||||||||||||
Cost | [1],[4],[11],[13] | 2,382 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 723 | ||||||||||||
Cost | [1],[4],[11],[13] | 790 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 5,623 | ||||||||||||
Cost | [1],[4],[11],[13] | 5,745 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5],[11] | 997 | ||||||||||||
Cost | [1],[4],[5],[11] | 1,019 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | (8) | ||||||||||||
Cost | [1],[4],[11],[13] | (5) | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 6,207 | ||||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 2,576 | ||||||||||||
Cost | [7],[8],[12],[22] | 2,580 | ||||||||||||
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 11,006 | [1],[4],[17] | 13,284 | [7],[8],[15] | ||||||||||
Cost | 13,269 | [1],[4],[17] | 13,355 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,753 | [1],[4],[11],[23] | 1,970 | [7],[8],[12],[24] | ||||||||||
Cost | 1,876 | [1],[4],[11],[23] | 1,869 | [7],[8],[12],[24] | ||||||||||
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 266 | [4],[11] | 278 | [8],[12] | ||||||||||
Cost | 285 | [4],[11] | 264 | [8],[12] | ||||||||||
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 6,635 | ||||||||||||
Cost | [2],[11] | 6,934 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12] | 11 | ||||||||||||
Cost | [8],[12] | 12 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 4,552 | ||||||||||||
Cost | [7],[8],[12],[22] | 4,717 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12] | 111 | ||||||||||||
Cost | [8],[12] | 120 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 6 | ||||||||||||
Cost | [4],[6],[11] | 12 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[25] | 5,085 | ||||||||||||
Cost | [1],[4],[11],[25] | 5,466 | ||||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 110 | ||||||||||||
Cost | [4],[6],[11] | 120 | ||||||||||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,344 | [1],[4],[11],[26] | 3,823 | [7],[8],[12],[27] | ||||||||||
Cost | 3,886 | [1],[4],[11],[26] | 3,874 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 503 | ||||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,543 | 3,147 | ||||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,263 | [1],[4],[11],[26] | 5,766 | [7],[8],[12],[27] | ||||||||||
Cost | 5,806 | [1],[4],[11],[26] | 5,696 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[26] | 198 | ||||||||||||
Cost | [1],[4],[11],[26] | 175 | ||||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[27] | (5) | ||||||||||||
Cost | [7],[8],[12],[27] | (4) | ||||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,475 | [1],[4],[11],[26] | 1,465 | [7],[8],[12],[27] | ||||||||||
Cost | 1,617 | [1],[4],[11],[26] | 1,446 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 2,969 | ||||||||||||
Cost | [1],[4],[11],[13] | 2,794 | ||||||||||||
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,900 | 0 | ||||||||||||
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,094 | [1],[4],[5] | 9,248 | [7],[8],[9] | ||||||||||
Cost | 9,151 | [1],[4],[5] | 9,244 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,164 | [1],[4],[11],[13] | 8,255 | [7],[8],[12],[22] | ||||||||||
Cost | 6,474 | [1],[4],[11],[13] | 8,761 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 789 | 0 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 0 | ||||||||||||
Cost | [4],[6],[11] | 1 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 50 | ||||||||||||
Cost | [4],[11] | 51 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 126 | [1],[4],[10],[11] | 2,682 | [7],[8],[12],[28] | ||||||||||
Cost | 126 | [1],[4],[10],[11] | 2,559 | [7],[8],[12],[28] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,536 | [1],[4],[11],[23] | 672 | [7],[8],[9],[12] | ||||||||||
Cost | 1,514 | [1],[4],[11],[23] | 653 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 1,547 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,502 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 50 | ||||||||||||
Cost | [4],[11] | 51 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 487 | ||||||||||||
Cost | [4],[11] | 480 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 168 | 0 | ||||||||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 3,939 | ||||||||||||
Cost | [7],[8],[9] | 3,961 | ||||||||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 3,896 | ||||||||||||
Cost | [1],[4],[5] | 3,950 | ||||||||||||
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 4,932 | ||||||||||||
Cost | [1],[4],[16] | 4,946 | ||||||||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 876 | 2,571 | ||||||||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,886 | [1],[4],[11],[23] | 5,535 | [7],[8],[12],[28] | ||||||||||
Cost | 2,103 | [1],[4],[11],[23] | 5,479 | [7],[8],[12],[28] | ||||||||||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,305 | [1],[4],[11],[20] | 1,439 | [7],[8],[12],[29] | ||||||||||
Cost | 1,526 | [1],[4],[11],[20] | 1,521 | [7],[8],[12],[29] | ||||||||||
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 704 | [1],[4],[11],[23] | 820 | [7],[8],[12],[27] | ||||||||||
Cost | 901 | [1],[4],[11],[23] | 897 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,295 | 3,497 | ||||||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,298 | [1],[4],[11],[30] | 6,158 | [7],[8],[12],[31] | ||||||||||
Cost | 2,417 | [1],[4],[11],[30] | 6,040 | [7],[8],[12],[31] | ||||||||||
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[17] | 27,794 | ||||||||||||
Cost | [1],[2],[4],[17] | 27,165 | ||||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 962 | 962 | ||||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 481 | 481 | ||||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 183 | [4],[6] | 192 | [8] | ||||||||||
Cost | 192 | [4],[6] | 192 | [8] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,489 | [1],[4],[5] | 4,494 | [8],[9] | ||||||||||
Cost | 4,467 | [1],[4],[5] | 4,496 | [8],[9] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (6) | [1],[4],[5] | (10) | [8],[9] | ||||||||||
Cost | (8) | [1],[4],[5] | (9) | [8],[9] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,403 | [4] | 1,234 | [8] | ||||||||||
Cost | 1,409 | [4] | 1,235 | [8] | ||||||||||
Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[15] | 14,626 | ||||||||||||
Cost | [7],[8],[15] | 14,643 | ||||||||||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[13] | 9,495 | ||||||||||||
Cost | [1],[4],[13] | 9,404 | ||||||||||||
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,028 | 2,161 | ||||||||||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 5,944 | ||||||||||||
Cost | [1],[4],[11],[20] | 6,264 | ||||||||||||
Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 6,244 | ||||||||||||
Cost | [7],[8],[12],[22] | 6,236 | ||||||||||||
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,060 | [1],[4],[11],[32] | 1,286 | [7],[8],[12],[33] | ||||||||||
Cost | 1,161 | [1],[4],[11],[32] | 1,222 | [7],[8],[12],[33] | ||||||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,423 | 2,573 | ||||||||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,493 | [1],[4],[17] | 2,327 | [7],[8],[9] | ||||||||||
Cost | 2,499 | [1],[4],[17] | 2,336 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,254 | [1],[4],[11],[20] | 7,741 | [7],[8],[12],[22] | ||||||||||
Cost | 8,089 | [1],[4],[11],[20] | 8,062 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 378 | ||||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[34] | 878 | ||||||||||||
Cost | [7],[8],[12],[34] | 880 | ||||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 2,484 | ||||||||||||
Cost | [1],[4],[10],[11] | 2,476 | ||||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 792 | ||||||||||||
Cost | [1],[4],[11],[23] | 893 | ||||||||||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[13] | 2,939 | ||||||||||||
Cost | [1],[4],[13] | 2,956 | ||||||||||||
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 4,783 | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 417 | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,647 | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,147 | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[17] | 5,647 | ||||||||||||
Cost | [1],[2],[4],[17] | 5,647 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[3],[4] | 9,147 | ||||||||||||
Cost | [2],[3],[4] | 9,628 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35] | 10,000 | ||||||||||||
Cost | [8],[35] | 10,000 | ||||||||||||
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35] | 864 | ||||||||||||
Cost | [8],[35] | 1,010 | ||||||||||||
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,840 | 2,840 | ||||||||||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,735 | [1],[4],[5] | 4,756 | [7],[8],[9] | ||||||||||
Cost | 1,816 | [1],[4],[5] | 4,752 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 28,300 | |||||||||||||
Cost | 27,200 | |||||||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 14,731 | ||||||||||||
Cost | [4] | 14,460 | ||||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,724 | [1],[4],[5] | 12,683 | [7],[8],[9] | ||||||||||
Cost | 4,728 | [1],[4],[5] | 12,687 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,152 | [4],[6] | 1,135 | [8] | ||||||||||
Cost | 1,108 | [4],[6] | 1,107 | [8] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (12) | [1],[4],[5] | (13) | [7],[8],[9] | ||||||||||
Cost | (11) | [1],[4],[5] | (13) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,329 | 1,329 | ||||||||||||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,350 | [4] | 5,005 | [8] | ||||||||||
Cost | 5,000 | [4] | 5,000 | [8] | ||||||||||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 432 | ||||||||||||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 135 | 144 | ||||||||||||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,156 | [1],[4],[11],[13] | 1,862 | [7],[8],[12],[22] | ||||||||||
Cost | 2,296 | [1],[4],[11],[13] | 1,883 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 692 | 916 | ||||||||||||
Cost | 703 | 810 | ||||||||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 613 | ||||||||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 13,454 | [1],[4],[11],[23] | 15,406 | [7],[8],[12],[27] | ||||||||||
Cost | 15,133 | [1],[4],[11],[23] | 15,081 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[27] | (5) | ||||||||||||
Cost | [7],[8],[12],[27] | (2) | ||||||||||||
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[10] | 2,478 | ||||||||||||
Cost | [1],[2],[10] | 2,807 | ||||||||||||
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,281 | [1],[4],[5] | 6,634 | [7],[8],[15] | ||||||||||
Cost | 6,252 | [1],[4],[5] | 6,587 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 446 | ||||||||||||
Cost | [4],[6] | 455 | ||||||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 4,390 | ||||||||||||
Cost | [1],[4],[21] | 4,370 | ||||||||||||
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 5,239 | ||||||||||||
Cost | [4],[11] | 4,893 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 943 | 943 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 8,876 | ||||||||||||
Cost | [7],[8],[9] | 8,877 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 1,341 | ||||||||||||
Cost | [1],[4],[5] | 1,352 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 4,879 | ||||||||||||
Cost | [1],[4],[5] | 4,921 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (24) | [1],[4],[5] | (19) | |||||||||||
Cost | (16) | [1],[4],[5] | (19) | |||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 10,377 | ||||||||||||
Cost | [1],[4],[17] | 10,510 | ||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 1,344 | ||||||||||||
Cost | [1],[4],[10] | 1,344 | ||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 1,027 | ||||||||||||
Cost | [4],[6] | 551 | ||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | (49) | ||||||||||||
Cost | [1],[4],[17] | (29) | ||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,653 | 0 | ||||||||||||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 19,106 | ||||||||||||
Cost | [7],[8],[9] | 18,897 | ||||||||||||
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 18,060 | ||||||||||||
Cost | [1],[4],[10] | 18,761 | ||||||||||||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,928 | [1],[4],[5] | 3,999 | [7],[8],[9] | ||||||||||
Cost | 4,076 | [1],[4],[5] | 4,090 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 165 | [4] | 227 | [8] | ||||||||||
Cost | 352 | [4] | 352 | [8] | ||||||||||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,921 | [1],[4],[11],[36] | 1,301 | [7],[8],[12],[34] | ||||||||||
Cost | 1,905 | [1],[4],[11],[36] | 1,203 | [7],[8],[12],[34] | ||||||||||
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 142 | 998 | ||||||||||||
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[17] | 4,505 | ||||||||||||
Cost | [1],[2],[17] | 4,930 | ||||||||||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 788 | ||||||||||||
Cost | [7],[8],[12],[22] | 772 | ||||||||||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 891 | [1],[4],[11],[13] | 5,766 | [7],[8],[12],[22] | ||||||||||
Cost | 938 | [1],[4],[11],[13] | 5,724 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,122 | [1],[4],[10],[11] | 3,298 | [7],[8],[12],[37] | ||||||||||
Cost | 1,117 | [1],[4],[10],[11] | 3,298 | [7],[8],[12],[37] | ||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 2,774 | ||||||||||||
Cost | [7],[8],[9] | 2,762 | ||||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 204 | [4],[6] | 112 | [8] | ||||||||||
Cost | 161 | [4],[6] | 161 | [8] | ||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 2,766 | ||||||||||||
Cost | [1],[4],[17] | 2,744 | ||||||||||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[15] | 6,913 | ||||||||||||
Cost | [7],[8],[15] | 6,888 | ||||||||||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 6,580 | ||||||||||||
Cost | [1],[4],[5] | 6,741 | ||||||||||||
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 11,080 | ||||||||||||
Cost | [1],[4],[5] | 11,161 | ||||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 110 | 167 | ||||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 292 | ||||||||||||
Cost | [4],[6],[11] | 389 | ||||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 0 | ||||||||||||
Cost | [4],[6],[11] | 0 | ||||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,468 | [1],[4],[11],[38] | 1,625 | [7],[8],[12],[39] | ||||||||||
Cost | 1,729 | [1],[4],[11],[38] | 1,697 | [7],[8],[12],[39] | ||||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 4,269 | ||||||||||||
Cost | [1],[4],[10],[11] | 4,261 | ||||||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 627 | ||||||||||||
Cost | [4],[6],[11] | 682 | ||||||||||||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,339 | [6] | 3,084 | |||||||||||
Cost | 4,194 | [6] | 1,655 | |||||||||||
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,113 | 6,161 | ||||||||||||
Cost | 5,720 | 5,654 | ||||||||||||
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 12,635 | 0 | ||||||||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 807 | ||||||||||||
Cost | [7],[8],[12],[22] | 739 | ||||||||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 820 | ||||||||||||
Cost | [1],[4],[11],[13] | 768 | ||||||||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 1,158 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,151 | ||||||||||||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,028 | 461 | ||||||||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 2,149 | ||||||||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 3,139 | ||||||||||||
Cost | [1],[4],[11],[20] | 3,264 | ||||||||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[29] | 4,355 | ||||||||||||
Cost | [7],[8],[12],[29] | 4,444 | ||||||||||||
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [12] | 2,128 | ||||||||||||
Cost | [12] | 1,591 | ||||||||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[12],[19] | 1,054 | ||||||||||||
Cost | [7],[12],[19] | 961 | ||||||||||||
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6],[11] | 244 | [12] | ||||||||||
Cost | 102 | [4],[6],[11] | 102 | [12] | ||||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 12,448 | ||||||||||||
Cost | [7],[8],[9] | 12,384 | ||||||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 6,189 | ||||||||||||
Cost | [1],[4],[17] | 6,182 | ||||||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 523 | ||||||||||||
Cost | [1],[4],[17] | 522 | ||||||||||||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 78 | 393 | ||||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 10,729 | [4],[6] | 1,643 | [8] | ||||||||||
Cost | 9,093 | [4],[6] | 1,643 | [8] | ||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 15,966 | ||||||||||||
Cost | [8] | 15,965 | ||||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 6,036 | ||||||||||||
Cost | [4] | 6,054 | ||||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 15,528 | ||||||||||||
Cost | [4] | 15,509 | ||||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,311 | ||||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 3,576 | ||||||||||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5],[11] | 1,270 | ||||||||||||
Cost | [1],[4],[5],[11] | 1,276 | ||||||||||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 4,196 | ||||||||||||
Cost | [7],[8],[9],[12] | 4,199 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 6,018 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[15] | 13,658 | ||||||||||||
Cost | [7],[8],[15] | 13,290 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 101 | ||||||||||||
Cost | [8] | 90 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 196 | ||||||||||||
Cost | [4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 186 | ||||||||||||
Cost | [8] | 0 | ||||||||||||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 13,302 | ||||||||||||
Cost | [1],[4],[21] | 13,316 | ||||||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 159 | ||||||||||||
Cost | [4],[6] | 125 | ||||||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 369 | ||||||||||||
Cost | [4] | 371 | ||||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 935 | 0 | ||||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 13,446 | ||||||||||||
Cost | [1],[4],[16] | 13,407 | ||||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 148 | ||||||||||||
Cost | [1],[4],[16] | 146 | ||||||||||||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,845 | [1],[4],[11],[13] | 5,830 | [7],[8],[12],[28] | ||||||||||
Cost | 4,524 | [1],[4],[11],[13] | 5,819 | [7],[8],[12],[28] | ||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [6] | 7 | ||||||||||||
Cost | [6] | 296 | ||||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [3],[4] | 11,118 | ||||||||||||
Cost | [3],[4] | 29,619 | ||||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 419 | 894 | ||||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 196 | [4],[6],[11] | 587 | [8],[12] | ||||||||||
Cost | 205 | [4],[6],[11] | 205 | [8],[12] | ||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 497 | [4],[6],[11] | 252 | [8],[12] | ||||||||||
Cost | 446 | [4],[6],[11] | 446 | [8],[12] | ||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,233 | [1],[4],[11],[20] | 3,938 | [7],[8],[12],[22] | ||||||||||
Cost | 4,638 | [1],[4],[11],[20] | 4,050 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 13,968 | ||||||||||||
Cost | [7],[8],[9] | 14,040 | ||||||||||||
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 5,420 | ||||||||||||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 189 | [3],[4],[40] | 2,596 | [8],[35],[41] | ||||||||||
Cost | 4,222 | [3],[4],[40] | 3,738 | [8],[35],[41] | ||||||||||
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,997 | [3],[4],[40] | 27,450 | [8],[35],[41] | ||||||||||
Cost | 42,162 | [3],[4],[40] | 37,043 | [8],[35],[41] | ||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,368 | 0 | ||||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 5,491 | ||||||||||||
Cost | [1],[4],[21] | 5,496 | ||||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 0 | ||||||||||||
Cost | [1],[4],[21] | 0 | ||||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 416 | 0 | ||||||||||||
Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 11,734 | ||||||||||||
Cost | [7],[8],[9],[12] | 12,047 | ||||||||||||
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 2,431 | ||||||||||||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 14,259 | ||||||||||||
Cost | [1],[2],[4],[5] | 14,550 | ||||||||||||
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 2,100 | ||||||||||||
Cost | [1],[2],[4],[5] | 2,143 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 481 | 0 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 1,875 | ||||||||||||
Cost | [1],[4],[10] | 1,876 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 96 | ||||||||||||
Cost | [4],[6] | 96 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (11) | ||||||||||||
Cost | [1],[4],[10] | (10) | ||||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 48 | ||||||||||||
Cost | [4],[6] | 55 | ||||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 690 | [1],[4],[17] | 713 | [7],[8],[15] | ||||||||||
Cost | 688 | [1],[4],[17] | 713 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 55 | ||||||||||||
Cost | [8] | 55 | ||||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (3) | [1],[4],[17] | (4) | [7],[8],[9] | ||||||||||
Cost | (3) | [1],[4],[17] | (4) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 218 | 218 | ||||||||||||
Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 11,815 | ||||||||||||
Cost | [7],[8],[9] | 11,626 | ||||||||||||
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,096 | [1],[4],[5] | 6,715 | [7],[8],[15] | ||||||||||
Cost | 6,860 | [1],[4],[5] | 6,841 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[29] | 2,676 | ||||||||||||
Cost | [7],[8],[12],[29] | 2,812 | ||||||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 2,515 | ||||||||||||
Cost | [1],[4],[11],[13] | 2,828 | ||||||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 1,153 | ||||||||||||
Cost | [1],[4],[11],[20] | 1,170 | ||||||||||||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 579 | 617 | ||||||||||||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,247 | [1],[4],[11],[13] | 2,385 | [7],[8],[12],[29] | ||||||||||
Cost | 2,305 | [1],[4],[11],[13] | 2,295 | [7],[8],[12],[29] | ||||||||||
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 2,084 | ||||||||||||
Cost | [2],[11] | 2,329 | ||||||||||||
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 4,267 | ||||||||||||
Cost | [2],[11] | 6,790 | ||||||||||||
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 624 | 665 | ||||||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 111 | [1],[4],[11],[13] | 1,202 | [7],[8],[9],[12] | ||||||||||
Cost | 109 | [1],[4],[11],[13] | 1,205 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,209 | [1],[4],[5],[11] | 113 | [7],[8],[12],[22] | ||||||||||
Cost | 1,212 | [1],[4],[5],[11] | 105 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 988 | ||||||||||||
Cost | [1],[4],[10],[11] | 986 | ||||||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 5,164 | 692 | ||||||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 4,516 | ||||||||||||
Cost | [7],[8],[9] | 4,452 | ||||||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 25,287 | ||||||||||||
Cost | [1],[4],[5] | 25,257 | ||||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 9,272 | 12,458 | ||||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 12,008 | [1],[4],[5] | 9,136 | [7],[8],[9] | ||||||||||
Cost | 12,272 | [1],[4],[5] | 9,141 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,409 | [1],[4],[5] | (59) | [7],[8],[9] | ||||||||||
Cost | 1,446 | [1],[4],[5] | (59) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,471 | 2,966 | ||||||||||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 257 | 583 | ||||||||||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,024 | [1],[4],[5] | 5,715 | [7],[8],[9] | ||||||||||
Cost | 5,978 | [1],[4],[5] | 5,695 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 933 | [4],[6] | 531 | [8] | ||||||||||
Cost | 531 | [4],[6] | 531 | [8] | ||||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,100 | [1],[4],[5] | 14,216 | [7],[8],[9] | ||||||||||
Cost | 9,320 | [1],[4],[5] | 14,210 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | $ 4,500 | |||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 89,800 | |||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 135,066 | ||||||||||||
Cost | [4] | 93,230 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[17] | 5,273 | ||||||||||||
Cost | [4],[17] | 5,165 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 4,545 | ||||||||||||
Cost | [4] | 4,508 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[42] | 92,668 | ||||||||||||
Cost | [8],[42] | 89,850 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[9],[42] | 1,818 | ||||||||||||
Cost | [8],[9],[42] | 1,691 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[42] | 4,738 | ||||||||||||
Cost | [8],[42] | 4,502 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 135,066 | 92,668 | 0 | |||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 17,455 | 11,818 | ||||||||||||
Fair Value | 5,273 | 1,818 | 0 | |||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,545 | 4,738 | 0 | |||||||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 4,898 | ||||||||||||
Cost | [7],[8],[9] | 4,892 | ||||||||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 4,893 | ||||||||||||
Cost | [1],[4],[5] | 4,868 | ||||||||||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,529 | [1],[4],[5] | 5,631 | [7],[8],[9] | ||||||||||
Cost | 5,511 | [1],[4],[5] | 5,657 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[15] | 5,795 | ||||||||||||
Cost | [7],[8],[15] | 5,799 | ||||||||||||
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 225 | ||||||||||||
Cost | [7],[8],[9] | 226 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,639 | 0 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 528 | 0 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 1,352 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,338 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 745 | ||||||||||||
Cost | [1],[4],[10],[11] | 745 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 2,111 | ||||||||||||
Cost | [1],[4],[11],[23] | 2,158 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 513 | ||||||||||||
Cost | [4],[11] | 507 | ||||||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 640 | 0 | ||||||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[43] | 1,573 | ||||||||||||
Cost | [1],[4],[11],[43] | 1,853 | ||||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 7,106 | ||||||||||||
Cost | [1],[4],[21] | 7,092 | ||||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 137 | ||||||||||||
Cost | [1],[4],[21] | 136 | ||||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 115 | 0 | ||||||||||||
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 246 | 405 | ||||||||||||
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,644 | [1],[4],[11],[13] | 1,621 | [7],[8],[12],[22] | ||||||||||
Cost | 1,792 | [1],[4],[11],[13] | 1,649 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,767 | [1],[4],[17] | 6,790 | [7],[8],[9] | ||||||||||
Cost | 6,728 | [1],[4],[17] | 6,773 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 17 | [4],[6] | 30 | [8] | ||||||||||
Cost | 12 | [4],[6] | 12 | [8] | ||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 75 | [4],[6] | 132 | [8] | ||||||||||
Cost | 51 | [4],[6] | 51 | [8] | ||||||||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12] | 3,146 | ||||||||||||
Cost | [8],[12] | 2,799 | ||||||||||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 2,742 | ||||||||||||
Cost | [4] | 2,799 | ||||||||||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 6,084 | ||||||||||||
Cost | [4] | 7,892 | ||||||||||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,270 | [1],[4],[5] | 1,306 | [7],[8],[9] | ||||||||||
Cost | 1,274 | [1],[4],[5] | 1,283 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 180 | 180 | ||||||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 2,329 | ||||||||||||
Cost | [1],[4],[11],[20] | 2,379 | ||||||||||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,165 | [1],[4],[5] | 4,184 | [7],[8],[9] | ||||||||||
Cost | 4,164 | [1],[4],[5] | 4,197 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 962 | ||||||||||||
Cost | [4],[6] | 967 | ||||||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 13,295 | ||||||||||||
Cost | [1],[4],[10] | 13,434 | ||||||||||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 13,827 | 15,609 | ||||||||||||
Cost | 14,839 | 14,817 | ||||||||||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 1,932 | ||||||||||||
Cost | [4],[6],[11] | 1,922 | ||||||||||||
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 766 | 0 | ||||||||||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 1,437 | ||||||||||||
Cost | [1],[4],[11],[23] | 1,561 | ||||||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 925 | 0 | ||||||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 1,513 | ||||||||||||
Cost | [1],[4],[21] | 1,516 | ||||||||||||
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,354 | 2,354 | ||||||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,638 | [1],[4],[5] | 4,541 | [7],[8],[15] | ||||||||||
Cost | 4,491 | [1],[4],[5] | 4,519 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,179 | [4],[6] | 926 | |||||||||||
Cost | 938 | [4],[6] | 938 | |||||||||||
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 158 | [6] | 111 | |||||||||||
Cost | 320 | [6] | 130 | |||||||||||
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,871 | [1],[4],[5] | 3,880 | [7],[8],[9] | ||||||||||
Cost | 4,089 | [1],[4],[5] | 3,872 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 16,271 | ||||||||||||
Cost | [1],[4],[10] | 16,276 | ||||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 687 | ||||||||||||
Cost | [4],[6] | 687 | ||||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (77) | ||||||||||||
Cost | [1],[4],[10] | (76) | ||||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,581 | 0 | ||||||||||||
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 560 | 0 | ||||||||||||
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[25] | 375 | ||||||||||||
Cost | [1],[4],[11],[25] | 429 | ||||||||||||
Investment, Identifier [Axis]: GROUPE PRODUCT LIFE, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 441 | 0 | ||||||||||||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 10,442 | [4],[40] | 11,500 | [8],[35] | ||||||||||
Cost | 10,587 | [4],[40] | 11,449 | [8],[35] | ||||||||||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,252 | [4],[6],[40] | 2,290 | [8],[35] | ||||||||||
Cost | 2,166 | [4],[6],[40] | 2,166 | [8],[35] | ||||||||||
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,158 | [4],[6],[40] | 1,184 | [8],[35] | ||||||||||
Cost | 1,081 | [4],[6],[40] | 1,081 | [8],[35] | ||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[43] | 2,438 | ||||||||||||
Cost | [1],[4],[11],[43] | 2,502 | ||||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[44] | 4,242 | ||||||||||||
Cost | [1],[4],[11],[44] | 4,202 | ||||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 451 | 0 | ||||||||||||
Investment, Identifier [Axis]: Greenhill BV, Capex Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 255 | 0 | ||||||||||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 716 | ||||||||||||
Cost | [1],[4],[11],[13] | 672 | ||||||||||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 598 | ||||||||||||
Cost | [1],[4],[11],[13] | 553 | ||||||||||||
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 772 | [1],[17] | 774 | [7],[15] | ||||||||||
Cost | 797 | [1],[17] | 799 | [7],[15] | ||||||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 223 | 0 | ||||||||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[30] | 2,136 | ||||||||||||
Cost | [1],[4],[30] | 2,016 | ||||||||||||
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 555 | 0 | ||||||||||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 4,846 | ||||||||||||
Cost | [1],[4],[11],[13] | 4,461 | ||||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,045 | 0 | ||||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (18) | ||||||||||||
Cost | [1],[4],[10] | (18) | ||||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 11,363 | [1],[4],[10] | 22,215 | [8],[35] | ||||||||||
Cost | 11,361 | [1],[4],[10] | 22,096 | [8],[35] | ||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,364 | 0 | ||||||||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[15] | 13,137 | ||||||||||||
Cost | [7],[8],[15] | 13,189 | ||||||||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 4,928 | ||||||||||||
Cost | [1],[4],[5] | 4,946 | ||||||||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 5,834 | ||||||||||||
Cost | [1],[4],[17] | 5,832 | ||||||||||||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 913 | 1,563 | ||||||||||||
Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,213 | |||||||||||||
Cost | 6,093 | |||||||||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 313 | 0 | ||||||||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11],[43] | 598 | ||||||||||||
Cost | [4],[11],[43] | 569 | ||||||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 267 | 657 | ||||||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 9,093 | ||||||||||||
Cost | [8] | 9,096 | ||||||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 1,151 | ||||||||||||
Cost | [4] | 1,161 | ||||||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 9,183 | ||||||||||||
Cost | [4] | 9,238 | ||||||||||||
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 13,795 | [1],[4],[5] | 13,794 | [7],[8],[9] | ||||||||||
Cost | 13,884 | [1],[4],[5] | 13,976 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,632 | 2,632 | ||||||||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,276 | [1],[4],[17] | 7,221 | [7],[8],[9] | ||||||||||
Cost | 7,244 | [1],[4],[17] | 7,199 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (33) | [1],[4],[17] | (53) | [7],[8],[9] | ||||||||||
Cost | (43) | [1],[4],[17] | (54) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,148 | [1],[4],[11],[13] | 8,612 | [7],[8],[12],[29] | ||||||||||
Cost | 3,676 | [1],[4],[11],[13] | 9,380 | [7],[8],[12],[29] | ||||||||||
Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35] | 5,416 | ||||||||||||
Cost | [8],[35] | 5,395 | ||||||||||||
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[3],[4],[18] | 0 | ||||||||||||
Cost | [1],[2],[3],[4],[18] | 0 | ||||||||||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,621 | [1],[4],[21] | 3,753 | [7],[8],[9] | ||||||||||
Cost | 3,736 | [1],[4],[21] | 3,762 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[16] | 7,814 | ||||||||||||
Cost | [1],[4],[11],[16] | 7,781 | ||||||||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 1,665 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,498 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,496 | 0 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 4,496 | ||||||||||||
Cost | [4],[6] | 5,219 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 3,917 | ||||||||||||
Cost | [1],[4],[10] | 3,670 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 4,098 | ||||||||||||
Cost | [1],[4],[10] | 4,098 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,917 | 0 | ||||||||||||
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,098 | 0 | ||||||||||||
Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing. First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 4,268 | ||||||||||||
Cost | [7],[8],[9] | 4,231 | ||||||||||||
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,217 | ||||||||||||
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,247 | [1],[4],[17] | 6,603 | [7],[8],[9] | ||||||||||
Cost | 3,388 | [1],[4],[17] | 8,085 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6] | 0 | [7],[8] | ||||||||||
Cost | 0 | [4],[6] | 0 | [7],[8] | ||||||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,583 | [1],[4],[11],[13] | 6,938 | [7],[8],[12],[29] | ||||||||||
Cost | 2,938 | [1],[4],[11],[13] | 7,232 | [7],[8],[12],[29] | ||||||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,380 | 2,535 | ||||||||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,892 | [1],[4],[11],[13] | 5,263 | [7],[8],[12],[22] | ||||||||||
Cost | 5,515 | [1],[4],[11],[13] | 5,495 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 6,407 | ||||||||||||
Cost | [7],[8],[9] | 6,639 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 103 | 103 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 118 | 124 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 127 | ||||||||||||
Cost | [4],[6] | 144 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 703 | [1],[4],[17] | 705 | [7],[8],[15] | ||||||||||
Cost | 700 | [1],[4],[17] | 705 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5 | [1],[4],[17] | (2) | [7],[8],[9] | ||||||||||
Cost | 4 | [1],[4],[17] | (2) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,729 | [1],[4],[11],[20] | 8,989 | [7],[8],[12],[22] | ||||||||||
Cost | 2,902 | [1],[4],[11],[20] | 8,947 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,495 | [1],[4],[11],[20] | 5,876 | [7],[8],[12],[22] | ||||||||||
Cost | 6,791 | [1],[4],[11],[20] | 6,321 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,261 | 1,825 | ||||||||||||
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[18] | 2,277 | ||||||||||||
Cost | [1],[2],[18] | 2,854 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,310 | 0 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 55 | 0 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 1,239 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,191 | ||||||||||||
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[17] | 2,658 | ||||||||||||
Cost | [1],[2],[17] | 2,711 | ||||||||||||
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[3],[4],[5] | 553 | ||||||||||||
Cost | [1],[2],[3],[4],[5] | 1,160 | ||||||||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 744 | 0 | ||||||||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[25] | 4,436 | ||||||||||||
Cost | [1],[4],[11],[25] | 4,044 | ||||||||||||
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[5] | 3,383 | ||||||||||||
Cost | [1],[5] | 5,989 | ||||||||||||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,575 | [1],[4],[17] | 3,711 | [7],[8],[9] | ||||||||||
Cost | 3,747 | [1],[4],[17] | 3,763 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | 0 | |||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 6,197 | 4,753 | |||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[42] | 0 | ||||||||||||
Cost | [8],[12],[35],[42] | 0 | ||||||||||||
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[42] | 6,197 | ||||||||||||
Cost | [8],[12],[35],[42] | 4,753 | ||||||||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[19] | 2,315 | ||||||||||||
Cost | [7],[8],[12],[19] | 2,257 | ||||||||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 4,009 | ||||||||||||
Cost | [1],[4],[11],[20] | 4,082 | ||||||||||||
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[16] | 6,592 | ||||||||||||
Cost | [1],[4],[11],[16] | 6,576 | ||||||||||||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 422 | 1,961 | ||||||||||||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,617 | [1],[4],[10] | 2,486 | [7],[8],[9] | ||||||||||
Cost | 7,571 | [1],[4],[10] | 2,487 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (2) | [1],[4],[10] | (6) | [7],[8],[9] | ||||||||||
Cost | (4) | [1],[4],[10] | (6) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 490 | 490 | ||||||||||||
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,650 | [4],[40] | 2,650 | [8],[35] | ||||||||||
Cost | 2,650 | [4],[40] | 2,650 | [8],[35] | ||||||||||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,511 | 4,805 | ||||||||||||
Cost | 3,609 | 4,165 | ||||||||||||
Investment, Identifier [Axis]: Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 65 | 20,000 | ||||||||||||
Total contributed capital | 35 | 30,000 | ||||||||||||
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 40,088 | [11] | 37,601 | [12],[42] | ||||||||||
Cost | 35,158 | [11] | 30,158 | [12],[42] | ||||||||||
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 65,000 | 20,000 | ||||||||||||
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 40,088 | 37,601 | 22,624 | |||||||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,441 | 0 | ||||||||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[44] | 3,477 | ||||||||||||
Cost | [1],[4],[11],[44] | 3,813 | ||||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 2,745 | ||||||||||||
Cost | [1],[4],[5] | 2,736 | ||||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 115 | ||||||||||||
Cost | [4],[6] | 97 | ||||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | (6) | ||||||||||||
Cost | [1],[4],[5] | (7) | ||||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 418 | 0 | ||||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,545 | [1],[4],[18] | 8,728 | [7],[8],[19] | ||||||||||
Cost | 5,535 | [1],[4],[18] | 8,773 | [7],[8],[19] | ||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 191 | [4],[6] | 205 | [8] | ||||||||||
Cost | 203 | [4],[6] | 203 | [8] | ||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 153 | 153 | ||||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,830 | 4,544 | ||||||||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,181 | 0 | ||||||||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 908 | 0 | ||||||||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,565 | 0 | ||||||||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 1,181 | ||||||||||||
Cost | [2],[4],[6] | 1,589 | ||||||||||||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4] | 1,565 | ||||||||||||
Cost | [2],[4] | 1,565 | ||||||||||||
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,027 | [1],[4],[5] | 7,080 | [7],[8],[15] | ||||||||||
Cost | 7,071 | [1],[4],[5] | 7,125 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,125 | [1],[4],[5] | 9,174 | [7],[8],[9] | ||||||||||
Cost | 9,080 | [1],[4],[5] | 9,168 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 577 | [4],[6] | 638 | |||||||||||
Cost | 638 | [4],[6] | 638 | |||||||||||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,623 | [1],[4],[10] | 8,994 | [7],[8],[9] | ||||||||||
Cost | 8,615 | [1],[4],[10] | 8,785 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: LAF International, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 341 | ||||||||||||
Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[29] | 1,446 | ||||||||||||
Cost | [7],[8],[12],[29] | 1,543 | ||||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 941 | ||||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,766 | 1,881 | ||||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,397 | [1],[4],[11],[13] | 4,810 | [7],[8],[12],[22] | ||||||||||
Cost | 4,794 | [1],[4],[11],[13] | 4,770 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 295 | ||||||||||||
Cost | [7],[8],[12],[22] | 292 | ||||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,409 | [4],[11] | 1,375 | [8],[12] | ||||||||||
Cost | 1,533 | [4],[11] | 1,363 | [8],[12] | ||||||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 298 | 0 | ||||||||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[16] | 633 | ||||||||||||
Cost | [1],[4],[11],[16] | 645 | ||||||||||||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 34 | ||||||||||||
Cost | [1],[4],[10],[11] | 35 | ||||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 10,150 | ||||||||||||
Cost | [1],[4],[5] | 10,119 | ||||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 65 | ||||||||||||
Cost | [4],[6] | 52 | ||||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | (32) | ||||||||||||
Cost | [1],[4],[5] | (39) | ||||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,603 | 0 | ||||||||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 100 | [1],[17] | 128 | [7],[15] | ||||||||||
Cost | 94 | [1],[17] | 95 | [7],[15] | ||||||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,455 | [5] | 7,959 | [9] | ||||||||||
Cost | 8,784 | [5] | 7,909 | [9] | ||||||||||
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [3],[4],[40] | 5,918 | [8],[35],[41] | ||||||||||
Cost | 10,129 | [3],[4],[40] | 10,129 | [8],[35],[41] | ||||||||||
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 19,846 | ||||||||||||
Cost | [1],[4],[21] | 19,847 | ||||||||||||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 2,980 | ||||||||||||
Cost | [1],[2],[4],[5] | 3,194 | ||||||||||||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | (168) | ||||||||||||
Cost | [1],[2],[4],[5] | 0 | ||||||||||||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,500 | 0 | ||||||||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 837 | [1],[4],[5] | 910 | [7],[8],[9] | ||||||||||
Cost | 855 | [1],[4],[5] | 908 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 138 | 82 | ||||||||||||
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[17] | 1,253 | ||||||||||||
Cost | [1],[2],[17] | 1,942 | ||||||||||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 7,816 | ||||||||||||
Cost | [1],[4],[17] | 7,897 | ||||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,123 | [1],[4],[17] | 3,656 | [7],[8],[9] | ||||||||||
Cost | 4,096 | [1],[4],[17] | 3,598 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 781 | [4],[6] | 761 | [8] | ||||||||||
Cost | 747 | [4],[6] | 747 | [8] | ||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 296 | 817 | ||||||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 835 | [1],[4],[17] | 905 | [7],[8],[15] | ||||||||||
Cost | 897 | [1],[4],[17] | 903 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 54 | [4],[6] | 78 | [8] | ||||||||||
Cost | 77 | [4],[6] | 77 | [8] | ||||||||||
Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 2,486 | ||||||||||||
Cost | [7],[8],[9],[12] | 2,378 | ||||||||||||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,149 | 7,149 | 7,149 | |||||||||||
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,675 | 7,699 | 9,582 | |||||||||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [45] | 14,848 | ||||||||||||
Cost | [45] | 16,702 | ||||||||||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,149 | [4],[11],[40] | 7,149 | [8],[12],[35],[45] | ||||||||||
Cost | 7,149 | [4],[11],[40] | 7,149 | [8],[12],[35],[45] | ||||||||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[45] | 7,699 | ||||||||||||
Cost | [8],[12],[35],[45] | 9,553 | ||||||||||||
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11],[40] | 9,675 | ||||||||||||
Cost | [4],[6],[11],[40] | 9,553 | ||||||||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 45 | 188 | 225 | |||||||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [45] | 7,564 | ||||||||||||
Cost | [45] | 9,124 | ||||||||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 45 | [11],[40] | 188 | [12],[35],[45] | ||||||||||
Cost | 225 | [11],[40] | 225 | [12],[35],[45] | ||||||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,793 | [11],[40] | 7,376 | [12],[35],[45] | ||||||||||
Cost | 8,899 | [11],[40] | 8,899 | [12],[35],[45] | ||||||||||
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,793 | 7,376 | 8,899 | |||||||||||
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[5],[11] | 4,450 | ||||||||||||
Cost | [2],[5],[11] | 5,107 | ||||||||||||
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 7,992 | ||||||||||||
Cost | [2],[11] | 9,377 | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,093 | [1],[4],[11],[20] | 1,880 | [7],[8],[12],[22] | ||||||||||
Cost | 2,219 | [1],[4],[11],[20] | 1,872 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 40 | [1],[4],[11],[13] | (4) | [7],[8],[12],[22] | ||||||||||
Cost | 42 | [1],[4],[11],[13] | (4) | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 24 | 405 | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 106 | 162 | ||||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 10,794 | ||||||||||||
Cost | [1],[4],[10] | 10,786 | ||||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[46] | 1,217 | ||||||||||||
Cost | [1],[4],[46] | 1,215 | ||||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 413 | 0 | ||||||||||||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,903 | [1],[4],[10] | 2,933 | [7],[8],[9] | ||||||||||
Cost | 2,872 | [1],[4],[10] | 2,892 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,894 | [1],[4],[36] | 4,442 | [7],[8],[24] | ||||||||||
Cost | 4,257 | [1],[4],[36] | 4,303 | [7],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[11],[23] | 7,449 | ||||||||||||
Cost | [1],[11],[23] | 9,797 | ||||||||||||
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,067 | [1],[17] | 4,362 | [7],[9] | ||||||||||
Cost | 4,382 | [1],[17] | 4,377 | [7],[9] | ||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 797 | 0 | ||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 116 | ||||||||||||
Cost | [4],[6],[11] | 111 | ||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 0 | ||||||||||||
Cost | [4],[6],[11] | 0 | ||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[47] | 3,102 | ||||||||||||
Cost | [1],[4],[11],[47] | 3,124 | ||||||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 968 | 1,038 | ||||||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,634 | [1],[4],[11],[14] | 8,299 | [7],[8],[12],[48] | ||||||||||
Cost | 8,324 | [1],[4],[11],[14] | 8,281 | [7],[8],[12],[48] | ||||||||||
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 407 | 2,617 | ||||||||||||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,150 | [1],[4],[11],[26] | 5,104 | [7],[8],[12],[34] | ||||||||||
Cost | 1,258 | [1],[4],[11],[26] | 4,951 | [7],[8],[12],[34] | ||||||||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,816 | [1],[4],[17] | 7,313 | [7],[8],[9] | ||||||||||
Cost | 6,810 | [1],[4],[17] | 7,288 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,697 | [1],[4],[17] | 4,677 | [7],[8],[15] | ||||||||||
Cost | 4,693 | [1],[4],[17] | 4,734 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 463 | 0 | ||||||||||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 2,084 | ||||||||||||
Cost | [1],[4],[11],[13] | 1,904 | ||||||||||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[30] | 16,963 | ||||||||||||
Cost | [1],[4],[11],[30] | 19,527 | ||||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 300 | [4],[6] | 459 | [8] | ||||||||||
Cost | 459 | [4],[6] | 459 | [8] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6] | 51 | [8] | ||||||||||
Cost | 51 | [4],[6] | 51 | [8] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,096 | [1],[4],[5] | 5,580 | [7],[8],[9] | ||||||||||
Cost | 5,553 | [1],[4],[5] | 5,581 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5 | [1],[4],[5] | (23) | [7],[8],[9] | ||||||||||
Cost | 112 | [1],[4],[5] | (23) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,180 | 1,311 | ||||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,261 | ||||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 2,703 | ||||||||||||
Cost | [7],[8],[9] | 2,668 | ||||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 2,649 | ||||||||||||
Cost | [1],[4],[17] | 2,663 | ||||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 2,918 | ||||||||||||
Cost | [1],[4],[21] | 2,920 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 443 | 541 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[26] | 1,508 | ||||||||||||
Cost | [1],[4],[11],[26] | 1,684 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[27] | 1,630 | ||||||||||||
Cost | [7],[8],[12],[27] | 1,620 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[27] | 101 | ||||||||||||
Cost | [7],[8],[12],[27] | 102 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[26] | 184 | ||||||||||||
Cost | [1],[4],[11],[26] | 202 | ||||||||||||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 103 | ||||||||||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,446 | [1],[4],[5] | 2,450 | [7],[8],[9] | ||||||||||
Cost | 2,434 | [1],[4],[5] | 2,452 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 809 | 0 | ||||||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[30] | 3,406 | ||||||||||||
Cost | [1],[4],[11],[30] | 3,667 | ||||||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[16] | 443 | ||||||||||||
Cost | [1],[4],[11],[16] | 449 | ||||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,501 | [1],[4],[17] | 8,331 | [7],[8],[9] | ||||||||||
Cost | 5,488 | [1],[4],[17] | 8,331 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 226 | [4],[6] | 211 | [8] | ||||||||||
Cost | 211 | [4],[6] | 211 | [8] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (21) | [1],[4],[17] | (27) | [7],[8],[9] | ||||||||||
Cost | (23) | [1],[4],[17] | (27) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,331 | 1,331 | ||||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 3,567 | ||||||||||||
Cost | [1],[4],[16] | 3,556 | ||||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[16] | 743 | ||||||||||||
Cost | [1],[4],[16] | 739 | ||||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 607 | |||||||||||||
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 686 | ||||||||||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,310 | [1],[4],[11],[13] | 2,843 | [7],[8],[12],[22] | ||||||||||
Cost | 3,674 | [1],[4],[11],[13] | 2,997 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 187 | 187 | ||||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,190 | [1],[4],[5] | 2,235 | [7],[8],[15] | ||||||||||
Cost | 2,219 | [1],[4],[5] | 2,235 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 2,206 | ||||||||||||
Cost | [1],[4],[10] | 2,206 | ||||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 221 | ||||||||||||
Cost | [4],[6] | 208 | ||||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (6) | [1],[4],[5] | (4) | [7],[8],[9] | ||||||||||
Cost | (3) | [1],[4],[5] | (4) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12] | 4,033 | ||||||||||||
Cost | [8],[12] | 4,055 | ||||||||||||
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[17] | 3,627 | ||||||||||||
Cost | [2],[4],[17] | 3,702 | ||||||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 817 | ||||||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,289 | 4,357 | ||||||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,995 | [1],[4],[10] | 11,491 | [7],[8],[15] | ||||||||||
Cost | 6,098 | [1],[4],[10] | 11,461 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,251 | [1],[4],[11],[18] | 2,267 | [7],[8],[9],[12] | ||||||||||
Cost | 2,266 | [1],[4],[11],[18] | 2,282 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,753 | [1],[4],[11],[26] | 3,028 | [7],[8],[12],[27] | ||||||||||
Cost | 3,151 | [1],[4],[11],[26] | 3,141 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 584 | ||||||||||||
Cost | [7],[8],[9],[12] | 582 | ||||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 342 | ||||||||||||
Cost | [1],[4],[11],[13] | 395 | ||||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5],[11] | 577 | ||||||||||||
Cost | [1],[4],[5],[11] | 584 | ||||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 369 | ||||||||||||
Cost | [7],[8],[12],[22] | 394 | ||||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 41 | [4],[6] | 29 | [8] | ||||||||||
Cost | 29 | [4],[6] | 29 | [8] | ||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,172 | [1],[4],[5] | 8,707 | [7],[8],[9] | ||||||||||
Cost | 8,116 | [1],[4],[5] | 8,710 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 289 | ||||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 6,885 | 10,948 | ||||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, L.L.C., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 727 | 0 | ||||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 829 | ||||||||||||
Cost | [1],[4],[11],[13] | 825 | ||||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5],[11] | 842 | ||||||||||||
Cost | [1],[4],[5],[11] | 844 | ||||||||||||
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,283 | ||||||||||||
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[31] | 8,529 | ||||||||||||
Cost | [7],[8],[12],[31] | 8,730 | ||||||||||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 4,628 | ||||||||||||
Cost | [4] | 4,430 | ||||||||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[22] | 4,638 | ||||||||||||
Cost | [8],[12],[22] | 4,478 | ||||||||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 2,638 | ||||||||||||
Cost | [1],[4],[11],[20] | 2,807 | ||||||||||||
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 1,455 | ||||||||||||
Cost | [1],[4],[10],[11] | 1,500 | ||||||||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,702 | [1],[4],[11],[13] | 3,591 | [7],[8],[9],[12] | ||||||||||
Cost | 2,850 | [1],[4],[11],[13] | 3,685 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,159 | [1],[4],[5],[11] | 3,068 | [7],[8],[12],[22] | ||||||||||
Cost | 3,264 | [1],[4],[5],[11] | 3,017 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 165 | ||||||||||||
Cost | [4],[11] | 182 | ||||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 162 | ||||||||||||
Cost | [4],[11] | 182 | ||||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 157 | ||||||||||||
Cost | [4],[11] | 182 | ||||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 158 | ||||||||||||
Cost | [4],[11] | 181 | ||||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 8,154 | ||||||||||||
Cost | [4],[11] | 9,273 | ||||||||||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[43] | 2,728 | ||||||||||||
Cost | [1],[4],[11],[43] | 2,864 | ||||||||||||
Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[48] | 14,599 | ||||||||||||
Cost | [7],[8],[12],[48] | 14,386 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 1,210 | ||||||||||||
Cost | [1],[4],[5] | 1,209 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 823 | ||||||||||||
Cost | [4],[6] | 741 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | (9) | ||||||||||||
Cost | [1],[4],[5] | (9) | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 545 | 545 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 4,158 | ||||||||||||
Cost | [7],[8],[9] | 4,159 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8] | 382 | ||||||||||||
Cost | [8] | 382 | ||||||||||||
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | (11) | ||||||||||||
Cost | [7],[8],[9] | (11) | ||||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 6,944 | ||||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 48,490 | [1],[4],[5] | 44,008 | [7],[8],[9] | ||||||||||
Cost | 48,487 | [1],[4],[5] | 44,018 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 438 | [4],[6] | 0 | [8] | ||||||||||
Cost | 0 | [4],[6] | 0 | [8] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 148 | [4],[6] | 0 | [8] | ||||||||||
Cost | 0 | [4],[6] | 0 | [8] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | [4],[6] | 0 | [8] | ||||||||||
Cost | 0 | [4],[6] | 0 | [8] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 42 | [4],[6] | 0 | [8] | ||||||||||
Cost | 0 | [4],[6] | 0 | [8] | ||||||||||
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[17] | 987 | ||||||||||||
Cost | [1],[2],[4],[17] | 997 | ||||||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 12,510 | [1],[4],[5] | 14,556 | [7],[8],[9] | ||||||||||
Cost | 12,496 | [1],[4],[5] | 14,597 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,656 | [1],[4],[11],[20] | 4,010 | [7],[8],[12],[22] | ||||||||||
Cost | 5,804 | [1],[4],[11],[20] | 4,113 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,882 | 1,933 | ||||||||||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,719 | [1],[4],[11],[18] | 2,764 | [7],[8],[12],[49] | ||||||||||
Cost | 2,719 | [1],[4],[11],[18] | 2,695 | [7],[8],[12],[49] | ||||||||||
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,907 | [1],[4],[10] | 5,945 | [7],[8],[9] | ||||||||||
Cost | 5,430 | [1],[4],[10] | 6,115 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 304 | ||||||||||||
Cost | [1],[4],[17] | 337 | ||||||||||||
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,751 | [1],[4],[5] | 1,809 | [7],[8],[9] | ||||||||||
Cost | 1,821 | [1],[4],[5] | 1,833 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Profit Optics, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 484 | 0 | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[18] | 1,624 | ||||||||||||
Cost | [1],[4],[18] | 1,619 | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 172 | ||||||||||||
Cost | [4],[6] | 161 | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[18] | (7) | ||||||||||||
Cost | [1],[4],[18] | (8) | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 74 | ||||||||||||
Cost | [4] | 81 | ||||||||||||
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 1,365 | ||||||||||||
Cost | [1],[4],[11],[20] | 1,569 | ||||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 2,195 | ||||||||||||
Cost | [7],[8],[12],[22] | 2,269 | ||||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 1,495 | ||||||||||||
Cost | [7],[8],[12],[22] | 1,561 | ||||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 2,017 | ||||||||||||
Cost | [1],[4],[11],[20] | 2,275 | ||||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 792 | 844 | ||||||||||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 373 | ||||||||||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,821 | [1],[4],[11],[14] | 1,605 | [7],[8],[12],[31] | ||||||||||
Cost | 1,965 | [1],[4],[11],[14] | 1,564 | [7],[8],[12],[31] | ||||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,692 | [1],[4],[5],[11] | 6,851 | [7],[8],[9],[12] | ||||||||||
Cost | 6,815 | [1],[4],[5],[11] | 6,802 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,623 | 0 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,601 | 0 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 9,873 | ||||||||||||
Cost | [1],[4],[10] | 9,873 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 403 | ||||||||||||
Cost | [1],[4],[10] | 403 | ||||||||||||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 12,658 | ||||||||||||
Cost | [1],[2],[4],[5] | 12,658 | ||||||||||||
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | (25) | ||||||||||||
Cost | [1],[2],[4],[5] | 0 | ||||||||||||
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,235 | 0 | ||||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 7,478 | ||||||||||||
Cost | [7],[8],[9] | 7,416 | ||||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[25] | 9,438 | ||||||||||||
Cost | [1],[4],[25] | 9,245 | ||||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 1,274 | ||||||||||||
Cost | [1],[4],[5] | 1,264 | ||||||||||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,144 | [1],[4],[5] | 7,455 | [7],[8],[9] | ||||||||||
Cost | 7,174 | [1],[4],[5] | 7,426 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4] | 1 | ||||||||||||
Cost | [2],[4] | 4 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 155 | ||||||||||||
Cost | [2],[4],[6] | 450 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[21] | 9,761 | ||||||||||||
Cost | [1],[2],[4],[21] | 10,032 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[21] | 1,480 | ||||||||||||
Cost | [1],[2],[4],[21] | 1,587 | ||||||||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,381 | 0 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 12,708 | ||||||||||||
Cost | [1],[4],[10] | 12,727 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 533 | ||||||||||||
Cost | [4],[6] | 533 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 238 | ||||||||||||
Cost | [1],[4],[10] | 239 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 4,412 | 0 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,571 | 0 | ||||||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 11,392 | [1],[4],[5] | 11,648 | [7],[8],[9],[50] | ||||||||||
Cost | 11,379 | [1],[4],[5] | 11,460 | [7],[8],[9],[50] | ||||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 125 | [4],[6] | 150 | [8] | ||||||||||
Cost | 187 | [4],[6] | 187 | [8] | ||||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,556 | [1],[4],[5] | 4,733 | [7],[8],[19] | ||||||||||
Cost | 4,706 | [1],[4],[5] | 4,735 | [7],[8],[19] | ||||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 152 | [4],[6] | 203 | [8] | ||||||||||
Cost | 197 | [4],[6] | 197 | [8] | ||||||||||
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 725 | 1,455 | ||||||||||||
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 4,243 | ||||||||||||
Cost | [1],[2],[4],[5] | 5,107 | ||||||||||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,926 | [1],[4],[5] | 3,930 | [7],[8],[9] | ||||||||||
Cost | 3,942 | [1],[4],[5] | 3,934 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 600 | 1,061 | ||||||||||||
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,840 | [1],[4],[11],[26] | 2,776 | [7],[8],[12],[27] | ||||||||||
Cost | 3,230 | [1],[4],[11],[26] | 2,807 | [7],[8],[12],[27] | ||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 153 | ||||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,162 | [1],[4],[11],[13] | 1,843 | [7],[8],[12],[22] | ||||||||||
Cost | 2,248 | [1],[4],[11],[13] | 1,835 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | (5) | ||||||||||||
Cost | [7],[8],[12],[22] | (5) | ||||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[12],[22] | 223 | ||||||||||||
Cost | [7],[8],[12],[22] | 222 | ||||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 230 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,209 | 0 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 10,808 | ||||||||||||
Cost | [1],[4],[10] | 10,791 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 377 | ||||||||||||
Cost | [1],[4],[10] | 374 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,340 | 0 | ||||||||||||
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,238 | [1],[4],[5] | 9,543 | [7],[8],[9] | ||||||||||
Cost | 9,445 | [1],[4],[5] | 9,524 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,376 | [1],[4],[5] | 6,771 | [7],[8],[9] | ||||||||||
Cost | 6,840 | [1],[4],[5] | 6,869 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 110 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 10,951 | [1],[4],[5] | 18,394 | [7],[8],[15] | ||||||||||
Cost | 10,972 | [1],[4],[5] | 18,080 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 22,041 | ||||||||||||
Cost | [1],[4],[10] | 22,046 | ||||||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 516 | ||||||||||||
Cost | [4],[6] | 516 | ||||||||||||
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (50) | ||||||||||||
Cost | [1],[4],[10] | (49) | ||||||||||||
Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9],[12] | 658 | ||||||||||||
Cost | [7],[8],[9],[12] | 644 | ||||||||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 4,664 | 5,251 | ||||||||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,383 | [1],[4],[11],[23] | 2,722 | [7],[8],[12],[24] | ||||||||||
Cost | 2,566 | [1],[4],[11],[23] | 2,488 | [7],[8],[12],[24] | ||||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 11,792 | [1],[4],[5] | 11,755 | [7],[8],[15] | ||||||||||
Cost | 11,762 | [1],[4],[5] | 11,798 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 460 | [4],[6] | 510 | [8] | ||||||||||
Cost | 372 | [4],[6] | 372 | [8] | ||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,751 | 0 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 1,939 | ||||||||||||
Cost | [1],[4],[11],[20] | 1,784 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[51] | 3,886 | ||||||||||||
Cost | [1],[4],[11],[51] | 3,738 | ||||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 416 | 416 | ||||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,716 | [1],[4],[10] | 1,705 | [7],[8],[9] | ||||||||||
Cost | 1,701 | [1],[4],[10] | 1,705 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (3) | [1],[4],[10] | (7) | [7],[8],[9] | ||||||||||
Cost | (6) | [1],[4],[10] | (7) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 336 | 336 | ||||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,270 | 0 | ||||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | 6,310 | ||||||||||||
Cost | [1],[4],[11],[13] | 6,286 | ||||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[13] | (21) | ||||||||||||
Cost | [1],[4],[11],[13] | (24) | ||||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,030 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 5,451 | 5,188 | |||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 6,020 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 24,825 | 21,329 | |||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 575 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 53,728 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 9,525 | 8,746 | |||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 10,534 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 0 | 7,307 | 0 | |||||||||||
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,015 | 0 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [52] | 47,108 | ||||||||||||
Cost | [52] | 43,879 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Bridge Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[52] | 5,451 | ||||||||||||
Cost | [8],[12],[35],[52] | 5,451 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[52] | 24,825 | ||||||||||||
Cost | [8],[12],[35],[52] | 21,264 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Subordinated Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[52] | 9,525 | ||||||||||||
Cost | [8],[12],[35],[52] | 9,525 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Unsecured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[12],[35],[52] | 7,307 | ||||||||||||
Cost | [8],[12],[35],[52] | 7,639 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,134 | 2,274 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11],[40] | 6,020 | ||||||||||||
Cost | [4],[11],[40] | 6,020 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11],[40] | 575 | ||||||||||||
Cost | [4],[6],[11],[40] | 560 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11],[40] | 53,728 | ||||||||||||
Cost | [4],[6],[11],[40] | 35,192 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11],[40] | 10,534 | ||||||||||||
Cost | [4],[11],[40] | 10,534 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11],[40] | 2,015 | ||||||||||||
Cost | [4],[11],[40] | 2,164 | ||||||||||||
Investment, Identifier [Axis]: Security Holdings B.V., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,067 | 1,137 | ||||||||||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 348 | ||||||||||||
Cost | [1],[4],[11],[20] | 331 | ||||||||||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 479 | ||||||||||||
Cost | [1],[4],[11],[20] | 479 | ||||||||||||
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 109 | 0 | ||||||||||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,148 | [1],[5] | 7,409 | [7],[15] | ||||||||||
Cost | 7,228 | [1],[5] | 7,229 | [7],[15] | ||||||||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,625 | [1],[5] | 3,365 | [7],[15] | ||||||||||
Cost | 3,372 | [1],[5] | 3,374 | [7],[15] | ||||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 1,200 | ||||||||||||
Cost | [4],[6],[11] | 1,200 | ||||||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10],[11] | 33,720 | ||||||||||||
Cost | [1],[4],[10],[11] | 33,720 | ||||||||||||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 37,950 | ||||||||||||
Cost | [2],[11] | 50,221 | ||||||||||||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 37,950 | 0 | ||||||||||||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 110,100 | |||||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,978 | 2,353 | ||||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,176 | 1,176 | ||||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 13,393 | [1],[4],[17] | 16,094 | [7],[8],[9] | ||||||||||
Cost | 13,445 | [1],[4],[17] | 16,102 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (24) | [1],[4],[17] | (24) | [7],[8],[9] | ||||||||||
Cost | (19) | [1],[4],[17] | (23) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,196 | [1],[4],[18] | 4,553 | [7],[8],[9] | ||||||||||
Cost | 4,521 | [1],[4],[18] | 4,571 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 565 | [1],[4],[18] | (6) | [7],[8],[9] | ||||||||||
Cost | 606 | [1],[4],[18] | (12) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 38 | 655 | ||||||||||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 3,383 | 0 | ||||||||||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 5,616 | ||||||||||||
Cost | [4],[11] | 5,177 | ||||||||||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,995 | 0 | ||||||||||||
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 1,192 | ||||||||||||
Cost | [2],[11] | 2,205 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 666 | 0 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 1,621 | ||||||||||||
Cost | [1],[4],[10] | 1,623 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (4) | ||||||||||||
Cost | [1],[4],[10] | (3) | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 156 | 0 | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 7,500 | 0 | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 5,754 | ||||||||||||
Cost | [1],[4],[21] | 5,766 | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | (35) | ||||||||||||
Cost | [1],[4],[21] | (34) | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,406 | 0 | ||||||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 2,373 | ||||||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 10,346 | ||||||||||||
Cost | [7],[8],[9] | 10,179 | ||||||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 20,510 | ||||||||||||
Cost | [1],[4],[17] | 20,660 | ||||||||||||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 2,763 | ||||||||||||
Cost | [1],[4],[10] | 2,763 | ||||||||||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,477 | [1],[4],[5],[11] | 7,388 | [7],[8],[9],[12] | ||||||||||
Cost | 2,469 | [1],[4],[5],[11] | 7,391 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,825 | 1,825 | ||||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 12,860 | [1],[4],[5] | 22,711 | [7],[8],[9] | ||||||||||
Cost | 12,818 | [1],[4],[5] | 22,711 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (26) | [1],[4],[5] | (37) | [7],[8],[9] | ||||||||||
Cost | (31) | [1],[4],[5] | (37) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[9] | 17,192 | ||||||||||||
Cost | [7],[9] | 16,493 | ||||||||||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 6,515 | ||||||||||||
Cost | [4] | 7,945 | ||||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,933 | 1,933 | ||||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 337 | 569 | ||||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,812 | [1],[4],[11],[17] | 2,016 | [7],[8],[12],[15] | ||||||||||
Cost | 1,992 | [1],[4],[11],[17] | 2,018 | [7],[8],[12],[15] | ||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 622 | [1],[4],[11],[17] | 432 | [7],[8],[12],[15] | ||||||||||
Cost | 666 | [1],[4],[11],[17] | 432 | [7],[8],[12],[15] | ||||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 60 | [4],[6] | 65 | [8] | ||||||||||
Cost | 50 | [4],[6] | 50 | [8] | ||||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,110 | [4] | 1,960 | [8] | ||||||||||
Cost | 2,143 | [4] | 1,957 | [8] | ||||||||||
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 1,557 | ||||||||||||
Cost | [1],[4],[11],[23] | 1,486 | ||||||||||||
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11] | 11,118 | ||||||||||||
Cost | [1],[4],[11] | 11,434 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,681 | 0 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 177 | 0 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 591 | ||||||||||||
Cost | [1],[4],[10] | 591 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 5 | ||||||||||||
Cost | [4],[6] | 5 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | (4) | ||||||||||||
Cost | [1],[4],[10] | (4) | ||||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 10,877 | ||||||||||||
Cost | [1],[4],[21] | 10,876 | ||||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 157 | ||||||||||||
Cost | [1],[4],[21] | 157 | ||||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 698 | 0 | ||||||||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,088 | 0 | ||||||||||||
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[5] | 11,970 | ||||||||||||
Cost | [1],[2],[4],[5] | 12,104 | ||||||||||||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[18] | 9,345 | ||||||||||||
Cost | [1],[2],[4],[18] | 9,837 | ||||||||||||
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[4],[18] | 4,700 | ||||||||||||
Cost | [1],[2],[4],[18] | 4,975 | ||||||||||||
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,621 | ||||||||||||
Investment, Identifier [Axis]: Techone B.V., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 203 | 432 | ||||||||||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,578 | [1],[4],[11],[13] | 8,441 | [7],[8],[12],[22] | ||||||||||
Cost | 3,788 | [1],[4],[11],[13] | 8,428 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 281 | [1],[4],[11],[13] | 97 | [7],[8],[12],[22] | ||||||||||
Cost | 296 | [1],[4],[11],[13] | 97 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 5,374 | ||||||||||||
Cost | [7],[8],[9] | 5,375 | ||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 871 | ||||||||||||
Cost | [1],[4],[5] | 869 | ||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 5,368 | ||||||||||||
Cost | [1],[4],[5] | 5,349 | ||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (13) | [1],[4],[5] | (20) | [7],[8],[9] | ||||||||||
Cost | (16) | [1],[4],[5] | (20) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 886 | ||||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,129 | 1,129 | ||||||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 255 | ||||||||||||
Cost | [4],[6] | 239 | ||||||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 259 | ||||||||||||
Cost | [4] | 259 | ||||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 798 | [1],[4],[5] | 776 | [7],[8],[9] | ||||||||||
Cost | 779 | [1],[4],[5] | 776 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | (9) | [1],[4],[5] | (14) | [7],[8],[9] | ||||||||||
Cost | (12) | [1],[4],[5] | (14) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,380 | [1],[4],[18] | 3,267 | [8] | ||||||||||
Cost | 3,366 | [1],[4],[18] | 3,268 | [8] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,811 | 2,811 | ||||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 827 | 827 | ||||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[21] | 25,979 | ||||||||||||
Cost | [1],[4],[21] | 25,927 | ||||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 5,547 | ||||||||||||
Cost | [4] | 5,536 | ||||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,826 | 0 | ||||||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,182 | 2,773 | ||||||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,578 | [1],[4],[17] | 19,874 | [7],[8],[9] | ||||||||||
Cost | 1,598 | [1],[4],[17] | 19,880 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,560 | [1],[4],[17] | (2) | [7],[8],[9] | ||||||||||
Cost | 5,558 | [1],[4],[17] | (1) | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 14,178 | ||||||||||||
Cost | [1],[4],[17] | 14,183 | ||||||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 1,019 | ||||||||||||
Cost | [4],[6] | 677 | ||||||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 12,322 | ||||||||||||
Cost | [1],[4],[10] | 12,289 | ||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | $ 75,000 | |||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [12] | 84,438 | ||||||||||||
Cost | [12] | 79,414 | ||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [11] | 30,339 | ||||||||||||
Cost | [11] | 46,622 | ||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 30,339 | 84,438 | 10,012 | |||||||||||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 0 | ||||||||||||
Total contributed capital | 79,411 | 79,414 | ||||||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[19] | 6,482 | ||||||||||||
Cost | [7],[19] | 6,393 | ||||||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[5] | 5,801 | ||||||||||||
Cost | [1],[5] | 5,996 | ||||||||||||
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 3,561 | ||||||||||||
Cost | [1],[4],[5] | 3,561 | ||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 345 | 0 | ||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[53] | 4,486 | ||||||||||||
Cost | [1],[4],[11],[53] | 4,450 | ||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[53] | (9) | ||||||||||||
Cost | [1],[4],[11],[53] | (9) | ||||||||||||
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,857 | ||||||||||||
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,872 | [1],[4],[18] | 5,846 | [7],[8],[9] | ||||||||||
Cost | 5,987 | [1],[4],[18] | 5,946 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 11,032 | [1],[4],[5] | 11,160 | [7],[8],[15] | ||||||||||
Cost | 11,161 | [1],[4],[5] | 11,260 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 14,570 | [1],[4],[5] | 14,888 | [7],[8],[9] | ||||||||||
Cost | 14,597 | [1],[4],[5] | 14,665 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 18,756 | [1],[4],[10] | 14,611 | [7],[8],[9] | ||||||||||
Cost | 19,017 | [1],[4],[10] | 14,623 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 4,540 | ||||||||||||
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 512 | [4],[6] | 412 | [8] | ||||||||||
Cost | 481 | [4],[6] | 481 | [8] | ||||||||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 11,778 | ||||||||||||
Cost | [7],[8],[9] | 11,777 | ||||||||||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[18] | 3,075 | ||||||||||||
Cost | [1],[4],[18] | 3,094 | ||||||||||||
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 3,750 | ||||||||||||
Cost | [1],[4],[5] | 3,765 | ||||||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,350 | 2,070 | ||||||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,061 | [1],[4],[5] | 8,220 | [7],[8],[9] | ||||||||||
Cost | 8,187 | [1],[4],[5] | 8,226 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35] | 8,627 | ||||||||||||
Cost | [8],[35] | 8,384 | ||||||||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,900 | [1],[4],[10] | 4,423 | [7],[8],[9] | ||||||||||
Cost | 4,900 | [1],[4],[10] | 4,406 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35] | 1,785 | ||||||||||||
Cost | [8],[35] | 1,785 | ||||||||||||
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [8],[35],[54] | 0 | ||||||||||||
Cost | [8],[35],[54] | 0 | ||||||||||||
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,439 | [1],[11],[17] | 1,437 | [7],[12],[15] | ||||||||||
Cost | 1,457 | [1],[11],[17] | 1,474 | [7],[12],[15] | ||||||||||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 9,677 | [1],[4],[11],[23] | 12,090 | [7],[8],[12],[28] | ||||||||||
Cost | 11,441 | [1],[4],[11],[23] | 11,399 | [7],[8],[12],[28] | ||||||||||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 16,222 | ||||||||||||
Cost | [7],[8],[9] | 16,065 | ||||||||||||
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 15,390 | ||||||||||||
Cost | [1],[4],[10] | 16,045 | ||||||||||||
Investment, Identifier [Axis]: USLS Acquisition, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 3,629 | 0 | ||||||||||||
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 78 | 0 | ||||||||||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 847 | ||||||||||||
Cost | [1],[4],[11],[23] | 870 | ||||||||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,170 | 0 | ||||||||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[20] | 1,180 | ||||||||||||
Cost | [1],[4],[11],[20] | 1,184 | ||||||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,585 | [1],[4],[11],[13] | 1,673 | [7],[8],[12],[22] | ||||||||||
Cost | 1,712 | [1],[4],[11],[13] | 1,706 | [7],[8],[12],[22] | ||||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,483 | [1],[4],[5],[11] | 3,451 | [7],[8],[9],[12] | ||||||||||
Cost | 3,465 | [1],[4],[5],[11] | 3,456 | [7],[8],[9],[12] | ||||||||||
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 91 | ||||||||||||
Cost | [2],[11] | 2,930 | ||||||||||||
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[11] | 1,551 | ||||||||||||
Cost | [2],[11] | 3,301 | ||||||||||||
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,673 | [1],[4],[17] | 4,764 | [7],[8],[15] | ||||||||||
Cost | 4,713 | [1],[4],[17] | 4,687 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 2 | ||||||||||||
Cost | [2],[4],[6] | 60 | ||||||||||||
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 3 | ||||||||||||
Cost | [2],[4],[6] | 72 | ||||||||||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[26] | 3,238 | ||||||||||||
Cost | [1],[4],[11],[26] | 3,640 | ||||||||||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 407 | ||||||||||||
Cost | [1],[4],[11],[23] | 411 | ||||||||||||
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[5] | 4,771 | ||||||||||||
Cost | [1],[2],[5] | 6,497 | ||||||||||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 3,792 | [4] | 4,905 | |||||||||||
Cost | 4,643 | [4] | 5,000 | |||||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 7,645 | [1],[4],[5] | 7,676 | [7],[8],[9] | ||||||||||
Cost | 7,520 | [1],[4],[5] | 7,656 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 293 | [4],[6] | 171 | [8] | ||||||||||
Cost | 164 | [4],[6] | 164 | [8] | ||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,622 | 3,832 | ||||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [7],[8],[9] | 2,152 | ||||||||||||
Cost | [7],[8],[9] | 2,090 | ||||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 3,302 | ||||||||||||
Cost | [1],[4],[5] | 3,301 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 13,937 | ||||||||||||
Cost | [1],[4],[10] | 13,956 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[10] | 1,056 | ||||||||||||
Cost | [1],[4],[10] | 1,059 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 3,106 | 0 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,366 | 0 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,480 | 11,280 | ||||||||||||
Fair Value | 13,501 | 0 | ||||||||||||
Total contributed capital | 27,800 | 19,000 | $ 25,000 | |||||||||||
Total return of capital (recallable) | 5,280 | 5,280 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 22,500 | |||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [12] | 13,501 | ||||||||||||
Cost | [12] | 13,720 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [11] | 20,212 | ||||||||||||
Cost | [11] | 22,520 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 20,212 | 13,501 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River, Joint Venture | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,480 | 11,280 | ||||||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 3,598 | ||||||||||||
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[4],[6] | 0 | ||||||||||||
Cost | [2],[4],[6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [2],[5] | 33 | ||||||||||||
Cost | [2],[5] | 41 | ||||||||||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4] | 13,153 | ||||||||||||
Cost | [4] | 12,973 | ||||||||||||
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[2],[5] | 41 | ||||||||||||
Cost | [1],[2],[5] | 48 | ||||||||||||
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 456 | 2,070 | ||||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,012 | [4],[6] | 1,663 | [8] | ||||||||||
Cost | 1,663 | [4],[6] | 1,663 | [8] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 4,882 | [1],[4],[5] | 11,282 | [7],[8],[9] | ||||||||||
Cost | 5,350 | [1],[4],[5] | 11,285 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,556 | [1],[4],[5] | 127 | [7],[8],[9] | ||||||||||
Cost | 1,748 | [1],[4],[5] | 128 | [7],[8],[9] | ||||||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,821 | [1],[4],[17] | 3,280 | [7],[8],[15] | ||||||||||
Cost | 8,795 | [1],[4],[17] | 3,202 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,428 | [1],[4],[17] | 8,872 | [7],[8],[15] | ||||||||||
Cost | 2,423 | [1],[4],[17] | 8,852 | [7],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 3,109 | 0 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6],[11] | 549 | ||||||||||||
Cost | [4],[6],[11] | 565 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[23] | 5,446 | ||||||||||||
Cost | [1],[4],[11],[23] | 5,586 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[11] | 2,502 | ||||||||||||
Cost | [4],[11] | 2,553 | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,352 | 0 | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | 2,628 | ||||||||||||
Cost | [1],[4],[5] | 2,623 | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [4],[6] | 189 | ||||||||||||
Cost | [4],[6] | 153 | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[5] | (12) | ||||||||||||
Cost | [1],[4],[5] | (14) | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 845 | 0 | ||||||||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,516 | 0 | ||||||||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[11],[36] | 5,162 | ||||||||||||
Cost | [1],[4],[11],[36] | 6,149 | ||||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,650 | 2,548 | ||||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,486 | 1,232 | ||||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | 3,262 | ||||||||||||
Cost | [1],[4],[17] | 3,209 | ||||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | [1],[4],[17] | (9) | ||||||||||||
Cost | [1],[4],[17] | (24) | ||||||||||||
MVC Acquisition | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 185,000 | |||||||||||||
Sierra Merger | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 442,200 | |||||||||||||
Level 3 | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 2,127,521 | 1,520,038 | ||||||||||||
Unrealized gain (loss) | (45,300) | (3,800) | ||||||||||||
Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Repayments received/sales of portfolio investments | 875,900 | 698,500 | ||||||||||||
Gain (loss) on sale of investments | (5,600) | (1,400) | ||||||||||||
Due from related parties | 18,200 | 216,900 | ||||||||||||
MassMutual Ascend Life Insurance Company | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Number of members | member | 2 | |||||||||||||
Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Long-term debt, gross | 729,144 | 655,189 | ||||||||||||
Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 50,000 | $ 50,000 | ||||||||||||
Fair Value | $ 1,209,063 | $ 1,245,647 | ||||||||||||
Interest-earning assets, average yield | 8.60% | 5.30% | ||||||||||||
Dividends | $ 15,700 | |||||||||||||
Total dividend income | 1,400 | |||||||||||||
Thompson Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 890,911 | $ 3,063,035 | ||||||||||||
Cost | 949,279 | 3,024,529 | ||||||||||||
Total dividend income | 9,100 | $ 4,800 | ||||||||||||
Distributions of realized gains by controlled investment companies | $ 32,800 | |||||||||||||
Investment owned, outstanding loans | loan | 5,414 | 15,617 | ||||||||||||
Investment owned, average unpaid balance | $ 200 | $ 200 | ||||||||||||
Investment owned, weighted average coupon rate | 4% | 4% | ||||||||||||
Thompson Rivers LLC | JPMorgan Chase Bank | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | $ 224,200 | $ 694,800 | ||||||||||||
Thompson Rivers LLC | Bank of America N.A., | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | 428,000 | 1,245,200 | ||||||||||||
Thompson Rivers LLC | Barclays Bank | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | 184,200 | 933,100 | ||||||||||||
Waccamaw River, LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total dividend income | $ 1,900 | $ 300 | ||||||||||||
Investment owned, outstanding loans | loan | 18,335 | 5,500 | ||||||||||||
Investment company, remaining average life to maturity | 44 months | 46 months 15 days | ||||||||||||
Average loan amount | $ 11,542 | $ 11,280 | ||||||||||||
Investment company, weighted average interest rate | 12% | 10.90% | ||||||||||||
Sierra JV | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | $ 110,047 | |||||||||||||
Cost | 125,220 | |||||||||||||
Total dividend income | 4,500 | |||||||||||||
Distributions of realized gains by controlled investment companies | $ 35,700 | |||||||||||||
Weighted average yield | 9.20% | |||||||||||||
SCRS | Investment, Identifier [Axis]: Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 500,000 | |||||||||||||
Jocassee Partners LLC | Bank Of America Subscription Facility | Subscription Facility | Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Borrowings under credit facilities | $ 174,300 | $ 176,300 | ||||||||||||
Jocassee Partners LLC | Citibank N.A. Subscription Facility | Subscription Facility | Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Borrowings under credit facilities | 357,900 | 342,800 | ||||||||||||
Jocassee Partners LLC | Term Debt Securitization | Subscription Facility | Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Borrowings under credit facilities | 323,300 | 323,100 | ||||||||||||
All Members Of Jocassee Partners LLC | Investment, Identifier [Axis]: Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 215 | 220,000 | ||||||||||||
Total contributed capital | 385 | 330,000 | ||||||||||||
Thompson Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 450,000 | |||||||||||||
Dividends | 261,900 | 37,500 | ||||||||||||
All Member Of Waccamaw River LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 125,000 | |||||||||||||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 12,400 | 56,400 | ||||||||||||
Total contributed capital | 126,620 | 82,620 | ||||||||||||
Total return of capital (recallable) | 14,020 | 14,020 | ||||||||||||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC | Affiliated Entity | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 7,400 | 33,800 | ||||||||||||
Total return of capital (recallable) | 7,000 | |||||||||||||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 112,600 | |||||||||||||
Waccamaw River, LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Dividends | 9,300 | 1,400 | ||||||||||||
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Long-term debt, gross | 72,300 | |||||||||||||
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Long-term debt, gross | 44,800 | |||||||||||||
All Members Of Sierra JV | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Number of members | member | 4 | |||||||||||||
All Members Of Sierra JV | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 124,500 | |||||||||||||
MMALIC | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Total contributed capital | 14,500 | |||||||||||||
Sierra JV | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Dividends | 45,200 | |||||||||||||
Sierra JV | Revolving Credit Facility | Line of Credit | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Borrowings under credit facilities | 75,000 | |||||||||||||
Existing Portfolio | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 258,500 | 234,000 | 114,600 | |||||||||||
Investment in joint ventures | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 13,800 | 13,700 | 10,000 | |||||||||||
Investment in joint ventures | Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 61,028 | 127,092 | ||||||||||||
Cost | 75,941 | 111,490 | ||||||||||||
Equity Co-Investments | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 89,800 | |||||||||||||
Joint Venture Equity Portfolio Companies | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 79,400 | 10,000 | ||||||||||||
Long-Term Investment | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 1,162,247 | 1,461,057 | 881,171 | |||||||||||
Repayments received/sales of portfolio investments | 1,041,370 | 943,867 | $ 684,531 | |||||||||||
Long-Term Investment | Jocassee Partners LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 1,219,889 | 1,258,219 | ||||||||||||
Cost | 1,296,355 | 1,242,219 | ||||||||||||
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 890,900 | 3,100,000 | ||||||||||||
Consumer Loan | Waccamaw River, LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 200,500 | 60,800 | ||||||||||||
Cash and Cash Equivalents | Thompson Rivers LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 65,100 | 220,600 | ||||||||||||
Cash and Cash Equivalents | Waccamaw River, LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 8,000 | 4,900 | ||||||||||||
Unfunded Securities | Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | $ 22,700 | $ 13,600 | ||||||||||||
Funded Securities | Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Fair Value | 5,300 | 1,800 | ||||||||||||
Revolving Line Of Credit | Minimum | Eclipse Business Capital Holdings LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Investment owned, face amount | 10,000 | |||||||||||||
Revolving Line Of Credit | Maximum | Eclipse Business Capital Holdings LLC | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Investment owned, face amount | 125,000 | |||||||||||||
Investments With No Previous Contractual Commitment To Provide Financing | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 1,529,600 | |||||||||||||
Investment With Previous Commitment To Provide FInancing | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | $ 83,600 | |||||||||||||
Investment, Excluding Short Term Investment, With No Previous Commitment To Provide Financing | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | 1,410,500 | |||||||||||||
Investment, Excluding Short Term Investment, With Previous Commitment To Provide Financing | ||||||||||||||
Summary of Investment Holdings [Line Items] | ||||||||||||||
Purchases of portfolio investments | $ 70,000 | |||||||||||||
[1]Debt investment includes interest rate floor feature.[2]Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.[3]Non-accrual investment.[4]The fair value of the investment was determined using significant unobservable inputs.[5]The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.[6]Investment is non-income producing.[7]Debt investment includes interest rate floor feature.[8]The fair value of the investment was determined using significant unobservable inputs.[9]The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2021 was 0.20913%.[10]The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.[11] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company(6) Type of Investment(a) Advantage Insurance, Inc. (e) Preferred Stock (587,001 shares) $ 5,947 $ — $ (5,870) $ (77) $ — $ — $ 72 5,947 — (5,870) (77) — — 72 Eclipse Business Capital, LLC (e) Second Lien Senior Secured Term Loan (7.5% Cash) — 4,502 — — 236 4,738 170 Revolver (LIBOR + 7.25%) — 1,691 — — 127 1,818 53 LLC units (89,447,396 units) — 89,850 — — 2,818 92,668 3,582 — 96,043 — — 3,181 99,224 3,805 Jocassee Partners LLC 9.1% Member Interest 22,624 10,000 — — 4,977 37,601 — 22,624 10,000 — — 4,977 37,601 — JSC Tekers Holdings (e) Preferred Stock (9,159,085 shares) 4,753 — — — 1,444 6,197 — Common Stock (3,201 shares) — — — — — — — 4,753 — — — 1,444 6,197 — Security Holdings B.V (e) Bridge Loan (5.0% PIK 5/31/2021) 5,188 263 — — — 5,451 276 Senior Subordinated Loan (3.1% PIK) 8,746 779 — — — 9,525 285 Senior Unsecured Term Loan (9.0% PIK) — 8,831 (1,168) (24) (332) 7,307 820 Common Equity Interest 21,329 — — — 3,496 24,825 — 35,263 9,873 (1,168) (24) 3,164 47,108 1,381 Thompson Rivers LLC 15.90% Member Interest 10,012 69,414 — — 5,012 84,438 4,776 10,012 69,414 — — 5,012 84,438 4,776 Waccamaw River LLC 20% Member Interest — 13,763 (68) — (194) 13,501 280 — 13,763 (68) — (194) 13,501 280 Total Affiliate Investments $ 78,599 $ 199,093 $ (7,106) $ (101) $ 17,584 $ 288,069 $ 10,314 (a) Eclipse Business Capital, LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. December 31, 2020 Value Gross Additions Gross Reductions (c) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) December 31, 2021 Value Amount of Interest or Dividends Credited to Income(d) Portfolio Company Type of Investment(a) MVC Automotive Group GmbH (e) Common Equity Interest $ 9,582 $ — $ — $ — $ (1,883) $ 7,699 $ — Bridge Loan (6.0% Cash 12/31/2021) 7,149 — — — — 7,149 435 16,731 — — — (1,883) 14,848 435 MVC Private Equity Fund LP Limited Partnership Interest 8,899 — — — (1,523) 7,376 — General Partnership Interest 225 — — (37) 188 643 9,124 — — — (1,560) 7,564 643 Waccamaw River LLC 50% Member Interest — 4,500 (4,474) — (26) — — Total Control Investments $ 25,855 $ 4,500 $ (4,474) $ — $ (3,469) $ 22,412 $ 1,078 (a) Equity and equity-linked investments are non-income producing, unless otherwise noted. (b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments. (c) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales. (d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (e) The fair value of the investment was determined using significant unobservable inputs. |
Investments - Industry Composit
Investments - Industry Composition (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||
Fair Value | $ 2,448,935 | $ 1,800,594 |
Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1,209,063 | $ 1,245,647 |
Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 110,047 | |
Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 100% | 100% |
Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 100% | |
Aerospace and Defense | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 120,945 | $ 91,128 |
Aerospace and Defense | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 69,133 | $ 71,857 |
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 4.90% | 5.10% |
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5.70% | 5.80% |
Automotive | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 76,934 | $ 55,875 |
Automotive | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 20,625 | $ 18,626 |
Automotive | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 2,283 | |
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 3.20% | 3.10% |
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.70% | 1.50% |
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.10% | |
Banking, Finance, Insurance and Real Estate | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 312,936 | $ 208,397 |
Banking, Finance, Insurance and Real Estate | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 105,047 | $ 109,961 |
Banking, Finance, Insurance and Real Estate | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 1,414 | |
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 12.80% | 11.60% |
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 8.70% | 8.80% |
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.30% | |
Beverage, Food and Tobacco | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 34,690 | $ 38,985 |
Beverage, Food and Tobacco | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 25,885 | $ 30,352 |
Beverage, Food and Tobacco | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 3,181 | |
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.40% | 2.20% |
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.10% | 2.40% |
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.90% | |
Capital Equipment | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 141,479 | $ 42,916 |
Capital Equipment | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 25,014 | $ 17,006 |
Capital Equipment | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 9,208 | |
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5.80% | 2.40% |
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.10% | 1.40% |
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 8.40% | |
Chemicals, Plastics, and Rubber | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 47,076 | $ 32,234 |
Chemicals, Plastics, and Rubber | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 33,111 | $ 24,665 |
Chemicals, Plastics, and Rubber | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 2,772 | |
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.90% | 1.80% |
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.70% | 2% |
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.50% | |
Construction and Building | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 45,049 | $ 62,083 |
Construction and Building | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 17,616 | $ 14,506 |
Construction and Building | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 1,887 | |
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.80% | 3.40% |
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.50% | 1.20% |
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.70% | |
Consumer goods: Durable | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 43,932 | $ 47,316 |
Consumer goods: Durable | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 18,751 | $ 10,294 |
Consumer goods: Durable | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 1,272 | |
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.80% | 2.60% |
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.70% | 0.80% |
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.10% | |
Consumer goods: Non-durable | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 27,693 | $ 28,306 |
Consumer goods: Non-durable | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 22,861 | $ 23,886 |
Consumer goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.10% | 1.60% |
Consumer goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.90% | 1.90% |
Containers, Packaging and Glass | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 37,877 | $ 10,218 |
Containers, Packaging and Glass | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 24,445 | $ 25,277 |
Containers, Packaging and Glass | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 1,812 | |
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.50% | 0.60% |
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2% | 2% |
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.60% | |
Energy: Electricity | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 7,337 | $ 12,190 |
Energy: Electricity | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 15,375 | $ 10,571 |
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.30% | 0.70% |
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.30% | 0.90% |
Energy: Oil and Gas | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 4,776 | $ 5,774 |
Energy: Oil and Gas | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 5,726 | $ 5,091 |
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.20% | 0.30% |
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.50% | 0.40% |
Environmental Industries | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 51,006 | $ 8,081 |
Environmental Industries | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 7,314 | $ 7,563 |
Environmental Industries | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 7,797 | |
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.10% | 0.40% |
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.60% | 0.60% |
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 7.10% | |
Healthcare and Pharmaceuticals | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 203,576 | $ 134,286 |
Healthcare and Pharmaceuticals | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 128,983 | $ 128,495 |
Healthcare and Pharmaceuticals | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 13,614 | |
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 8.30% | 7.50% |
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 10.70% | 10.30% |
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 12.40% | |
High Tech Industries | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 300,980 | $ 139,590 |
High Tech Industries | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 141,906 | $ 171,960 |
High Tech Industries | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 13,713 | |
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 12.30% | 7.70% |
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 11.70% | 13.80% |
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 12.50% | |
Hotel, Gaming and Leisure | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 54,023 | $ 27,553 |
Hotel, Gaming and Leisure | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 23,587 | $ 35,383 |
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.20% | 1.50% |
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2% | 2.80% |
Investment Funds and Vehicles | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 130,427 | $ 143,104 |
Investment Funds and Vehicles | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 61,028 | $ 127,092 |
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5.30% | 7.90% |
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5% | 10.20% |
Media: Advertising, Printing and Publishing | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 55,477 | $ 46,414 |
Media: Advertising, Printing and Publishing | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 5,969 | $ 18,423 |
Media: Advertising, Printing and Publishing | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 10,032 | |
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.30% | 2.60% |
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.50% | 1.50% |
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 9.10% | |
Media: Broadcasting and Subscription | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 20,257 | $ 7,441 |
Media: Broadcasting and Subscription | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 34,676 | $ 37,840 |
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.80% | 0.40% |
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.90% | 3% |
Media: Diversified and Production | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 60,561 | $ 52,887 |
Media: Diversified and Production | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 28,897 | $ 21,059 |
Media: Diversified and Production | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 5,498 | |
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.50% | 2.90% |
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.40% | 1.70% |
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5% | |
Metals and Mining | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 33,125 | $ 10,684 |
Metals and Mining | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 5,069 | $ 5,792 |
Metals and Mining | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.40% | 0.60% |
Metals and Mining | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.40% | 0.50% |
Retail | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 15,720 | $ 14,420 |
Retail | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 5,489 | |
Retail | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1.30% | 1.20% |
Retail | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5% | |
Services: Business | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 338,417 | $ 342,758 |
Services: Business | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 199,805 | $ 151,723 |
Services: Business | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 10,876 | |
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 13.80% | 19% |
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 16.50% | 12.20% |
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 9.90% | |
Services: Consumer | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 67,070 | $ 65,801 |
Services: Consumer | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 52,543 | $ 55,156 |
Services: Consumer | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 8,265 | |
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 2.70% | 3.70% |
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 4.30% | 4.40% |
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 7.50% | |
Structured Products | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 86,703 | $ 24,662 |
Structured Products | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 0 | $ 5,409 |
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 3.50% | 1.40% |
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0% | 0.40% |
Telecommunications | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 24,058 | $ 45,182 |
Telecommunications | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 38,034 | $ 36,036 |
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1% | 2.50% |
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 3.10% | 2.90% |
Transportation: Cargo | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 89,398 | $ 86,964 |
Transportation: Cargo | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 56,018 | $ 49,103 |
Transportation: Cargo | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 6,221 | |
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 3.70% | 4.80% |
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 4.60% | 3.90% |
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 5.60% | |
Transportation: Consumer | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 11,062 | $ 12,231 |
Transportation: Consumer | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | 12,562 | $ 6,546 |
Transportation: Consumer | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 4,713 | |
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.50% | 0.70% |
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 1% | 0.50% |
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 4.30% | |
Utilities: Electric | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 17,374 | $ 12,857 |
Utilities: Electric | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 4,194 | $ 3,265 |
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.70% | 0.70% |
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.30% | 0.30% |
Utilities: Oil and Gas | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 4,697 | $ 4,677 |
Utilities: Oil and Gas | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 6,900 | $ 6,870 |
Utilities: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.20% | 0.30% |
Utilities: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.60% | 0.60% |
Wholesale | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 0 | $ 945 |
Wholesale | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0% | 0.10% |
Forest Products & Paper | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 2,269 | $ 475 |
Forest Products & Paper | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC | ||
Schedule of Investments [Line Items] | ||
Percent of Total Portfolio | 0.20% | 0% |
Investments - Geographic Compos
Investments - Geographic Composition Of Investment At Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 2,448,935 | $ 1,800,594 | |
Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 1,209,063 | 1,245,647 | |
Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 100% | 100% | |
Australia | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 26,111 | 16,509 | |
Australia | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 1.30% | 2.10% | |
Austria | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 6,697 | 1,115 | |
Austria | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.10% | 0.50% | |
Belgium | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 16,385 | 14,814 | |
Belgium | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 1.20% | 1.40% | |
Canada | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 7,280 | 8,507 | |
Canada | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.70% | 0.60% | |
Denmark | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 953 | 6,960 | |
Denmark | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.60% | 0.10% | |
Finland | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 1,967 | 47,992 | |
Finland | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 3.80% | 0.20% | |
France | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 133,682 | 3,391 | |
France | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.30% | 11.10% | |
Germany | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 38,068 | 6,357 | |
Germany | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.50% | 3.10% | |
Hong Kong | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 16,593 | 2,272 | |
Hong Kong | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.20% | 1.40% | |
Ireland | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 4,334 | 123,816 | |
Ireland | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 9.90% | 0.40% | |
Italy | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 0 | 113,896 | |
Italy | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 9.10% | 0% | |
Luxembourg | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 1,759 | 4,766 | |
Luxembourg | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.40% | 0.10% | |
Netherlands | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 35,194 | 3,744 | |
Netherlands | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.30% | 2.90% | |
Panama | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 945 | 0 | |
Panama | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0% | 0.10% | |
Singapore | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 4,955 | 0 | |
Singapore | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0% | 0.40% | |
Spain | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 4,189 | 1,225 | |
Spain | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.10% | 0.30% | |
Sweden | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 4,371 | 32,150 | |
Sweden | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 2.60% | 0.40% | |
Switzerland | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 5,558 | 965 | |
Switzerland | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.10% | 0.50% | |
United Kingdom | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 126,305 | 5,305 | |
United Kingdom | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 0.40% | 10.40% | |
USA | Jocassee Partners LLC | |||
Summary of Investment Holdings [Line Items] | |||
Fair Value | $ 773,717 | $ 851,863 | |
USA | Jocassee Partners LLC | Investment Owned, At Fair Value | Geographic Concentration Risk | |||
Summary of Investment Holdings [Line Items] | |||
Percent of Total Portfolio | 68.40% | 64% |
Investments - Capital and Unfun
Investments - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Feb. 08, 2021 | May 13, 2020 | |
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | $ 308,532 | $ 234,658 | $ 308,532 | $ 234,658 | ||
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 354 | 0 | 354 | 0 | ||
Investment, Identifier [Axis]: ASC Communications, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,089 | 0 | 1,089 | 0 | ||
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,667 | 0 | 1,667 | 0 | ||
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,179 | 0 | 1,179 | ||
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 110 | 0 | 110 | ||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,152 | 0 | 1,152 | 0 | ||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 11 | 0 | 11 | ||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,448 | 0 | 1,448 | ||
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,527 | 2,727 | 1,527 | 2,727 | ||
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 545 | 682 | 545 | 682 | ||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 366 | 0 | 366 | 0 | ||
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 6,207 | 0 | 6,207 | ||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 503 | 0 | 503 | ||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,543 | 3,147 | 2,543 | 3,147 | ||
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,900 | 0 | 1,900 | 0 | ||
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 789 | 0 | 789 | 0 | ||
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 168 | 0 | 168 | 0 | ||
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 876 | 2,571 | 876 | 2,571 | ||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,295 | 3,497 | 1,295 | 3,497 | ||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 962 | 962 | 962 | 962 | ||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 481 | 481 | 481 | 481 | ||
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,028 | 2,161 | 2,028 | 2,161 | ||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,423 | 2,573 | 2,423 | 2,573 | ||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 378 | 0 | 378 | ||
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 4,783 | 0 | 4,783 | 0 | ||
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 417 | 0 | 417 | 0 | ||
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,840 | 2,840 | 2,840 | 2,840 | ||
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,329 | 1,329 | 1,329 | 1,329 | ||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 432 | 0 | 432 | ||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 135 | 144 | 135 | 144 | ||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 613 | 0 | 613 | ||
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 943 | 943 | 943 | 943 | ||
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,653 | 0 | 1,653 | 0 | ||
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 142 | 998 | 142 | 998 | ||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 110 | 167 | 110 | 167 | ||
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 12,635 | 0 | 12,635 | 0 | ||
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,028 | 461 | 1,028 | 461 | ||
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 2,149 | 0 | 2,149 | ||
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 78 | 393 | 78 | 393 | ||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,311 | 0 | 1,311 | ||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 3,576 | 0 | 3,576 | ||
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 6,018 | 0 | 6,018 | ||
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 935 | 0 | 935 | 0 | ||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 419 | 894 | 419 | 894 | ||
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 5,420 | 0 | 5,420 | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,368 | 0 | 1,368 | 0 | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 416 | 0 | 416 | 0 | ||
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 2,431 | 0 | 2,431 | ||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 481 | 0 | 481 | 0 | ||
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 218 | 218 | 218 | 218 | ||
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 579 | 617 | 579 | 617 | ||
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 624 | 665 | 624 | 665 | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 5,164 | 692 | 5,164 | 692 | ||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 9,272 | 12,458 | 9,272 | 12,458 | ||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,471 | 2,966 | 1,471 | 2,966 | ||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 257 | 583 | 257 | 583 | ||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 17,455 | 11,818 | 17,455 | 11,818 | ||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,639 | 0 | 2,639 | 0 | ||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 528 | 0 | 528 | 0 | ||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 640 | 0 | 640 | 0 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 115 | 0 | 115 | 0 | ||
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 246 | 405 | 246 | 405 | ||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 180 | 180 | 180 | 180 | ||
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 766 | 0 | 766 | 0 | ||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 925 | 0 | 925 | 0 | ||
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,354 | 2,354 | 2,354 | 2,354 | ||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,581 | 0 | 2,581 | 0 | ||
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 560 | 0 | 560 | 0 | ||
Investment, Identifier [Axis]: GROUPE PRODUCT LIFE, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 441 | 0 | 441 | 0 | ||
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 451 | 0 | 451 | 0 | ||
Investment, Identifier [Axis]: Greenhill BV, Capex Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 255 | 0 | 255 | 0 | ||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 223 | 0 | 223 | 0 | ||
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 555 | 0 | 555 | 0 | ||
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,045 | 0 | 2,045 | 0 | ||
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,364 | 0 | 1,364 | 0 | ||
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 913 | 1,563 | 913 | 1,563 | ||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 313 | 0 | 313 | 0 | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 267 | 657 | 267 | 657 | ||
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,632 | 2,632 | 2,632 | 2,632 | ||
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,217 | 0 | 1,217 | ||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,380 | 2,535 | 2,380 | 2,535 | ||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 103 | 103 | 103 | 103 | ||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 118 | 124 | 118 | 124 | ||
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,261 | 1,825 | 1,261 | 1,825 | ||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,310 | 0 | 1,310 | 0 | ||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 55 | 0 | 55 | 0 | ||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 744 | 0 | 744 | 0 | ||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 422 | 1,961 | 422 | 1,961 | ||
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 490 | 490 | 490 | 490 | ||
Investment, Identifier [Axis]: Jocassee Partners LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 35 | 30,000 | 35 | 30,000 | ||
Total unfunded commitments | 65 | 20,000 | 65 | 20,000 | ||
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 65,000 | 20,000 | 65,000 | 20,000 | ||
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,441 | 0 | 1,441 | 0 | ||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 418 | 0 | 418 | 0 | ||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 153 | 153 | 153 | 153 | ||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,830 | 4,544 | 2,830 | 4,544 | ||
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 908 | 0 | 908 | 0 | ||
Investment, Identifier [Axis]: LAF International, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 341 | 0 | 341 | ||
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 941 | 0 | 941 | ||
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,766 | 1,881 | 1,766 | 1,881 | ||
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 298 | 0 | 298 | 0 | ||
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,603 | 0 | 2,603 | 0 | ||
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,500 | 0 | 2,500 | 0 | ||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 138 | 82 | 138 | 82 | ||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 296 | 817 | 296 | 817 | ||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 24 | 405 | 24 | 405 | ||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 106 | 162 | 106 | 162 | ||
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 413 | 0 | 413 | 0 | ||
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 797 | 0 | 797 | 0 | ||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 968 | 1,038 | 968 | 1,038 | ||
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 407 | 2,617 | 407 | 2,617 | ||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 463 | 0 | 463 | 0 | ||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,180 | 1,311 | 1,180 | 1,311 | ||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,261 | 0 | 1,261 | ||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 443 | 541 | 443 | 541 | ||
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 103 | 0 | 103 | ||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 809 | 0 | 809 | 0 | ||
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,331 | 1,331 | 1,331 | 1,331 | ||
Investment, Identifier [Axis]: OAC Holdings I Corp., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 607 | 607 | ||||
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 686 | 0 | 686 | ||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 187 | 187 | 187 | 187 | ||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 817 | 0 | 817 | ||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,289 | 4,357 | 2,289 | 4,357 | ||
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 289 | 0 | 289 | ||
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 6,885 | 10,948 | 6,885 | 10,948 | ||
Investment, Identifier [Axis]: PSP Intermediate 4, L.L.C., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 727 | 0 | 727 | 0 | ||
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,283 | 0 | 1,283 | ||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 545 | 545 | 545 | 545 | ||
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 6,944 | 0 | 6,944 | ||
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,882 | 1,933 | 2,882 | 1,933 | ||
Investment, Identifier [Axis]: Profit Optics, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 484 | 0 | 484 | 0 | ||
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 792 | 844 | 792 | 844 | ||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 373 | 0 | 373 | ||
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,623 | 0 | 2,623 | 0 | ||
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,601 | 0 | 1,601 | 0 | ||
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,235 | 0 | 1,235 | 0 | ||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,381 | 0 | 2,381 | 0 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 4,412 | 0 | 4,412 | 0 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,571 | 0 | 1,571 | 0 | ||
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 725 | 1,455 | 725 | 1,455 | ||
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 600 | 1,061 | 600 | 1,061 | ||
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 153 | 0 | 153 | ||
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 230 | 0 | 230 | ||
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,209 | 0 | 2,209 | 0 | ||
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,340 | 0 | 1,340 | 0 | ||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 4,664 | 5,251 | 4,664 | 5,251 | ||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,751 | 0 | 1,751 | 0 | ||
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 416 | 416 | 416 | 416 | ||
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 336 | 336 | 336 | 336 | ||
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,270 | 0 | 2,270 | 0 | ||
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,030 | 0 | 1,030 | 0 | ||
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,134 | 2,274 | 2,134 | 2,274 | ||
Investment, Identifier [Axis]: Security Holdings B.V., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,067 | 1,137 | 1,067 | 1,137 | ||
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 109 | 0 | 109 | 0 | ||
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 110,100 | 110,100 | ||||
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,978 | 2,353 | 1,978 | 2,353 | ||
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,176 | 1,176 | 1,176 | 1,176 | ||
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 38 | 655 | 38 | 655 | ||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 3,383 | 0 | 3,383 | 0 | ||
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,995 | 0 | 1,995 | 0 | ||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 666 | 0 | 666 | 0 | ||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 156 | 0 | 156 | 0 | ||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 7,500 | 0 | 7,500 | 0 | ||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,406 | 0 | 1,406 | 0 | ||
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 2,373 | 0 | 2,373 | ||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,825 | 1,825 | 1,825 | 1,825 | ||
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,933 | 1,933 | 1,933 | 1,933 | ||
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 337 | 569 | 337 | 569 | ||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,681 | 0 | 1,681 | 0 | ||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 177 | 0 | 177 | 0 | ||
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 698 | 0 | 698 | 0 | ||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,088 | 0 | 1,088 | 0 | ||
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,621 | 0 | 1,621 | ||
Investment, Identifier [Axis]: Techone B.V., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 203 | 432 | 203 | 432 | ||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 886 | 0 | 886 | ||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,129 | 1,129 | 1,129 | 1,129 | ||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,811 | 2,811 | 2,811 | 2,811 | ||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 827 | 827 | 827 | 827 | ||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,826 | 0 | 2,826 | 0 | ||
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,182 | 2,773 | 1,182 | 2,773 | ||
Investment, Identifier [Axis]: Thompson Rivers LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | $ 75,000 | |||||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 79,411 | 79,414 | 79,411 | 79,414 | ||
Total unfunded commitments | 0 | 0 | 0 | 0 | ||
Investment company, dividend reinvestment | 4,400 | |||||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | Affiliated Entity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment company, dividend reinvestment | 32,100 | 32,100 | ||||
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 345 | 0 | 345 | 0 | ||
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 1,857 | 0 | 1,857 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 0 | 4,540 | 0 | 4,540 | ||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,350 | 2,070 | 1,350 | 2,070 | ||
Investment, Identifier [Axis]: USLS Acquisition, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 3,629 | 0 | 3,629 | 0 | ||
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 78 | 0 | 78 | 0 | ||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,170 | 0 | 1,170 | 0 | ||
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,622 | 3,832 | 2,622 | 3,832 | ||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 3,106 | 0 | 3,106 | 0 | ||
Investment, Identifier [Axis]: WWEC Holdings III CORP, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,366 | 0 | 1,366 | 0 | ||
Investment, Identifier [Axis]: Waccamaw River LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 27,800 | 19,000 | 27,800 | 19,000 | $ 25,000 | |
Total return of capital (recallable) | (5,280) | (5,280) | (5,280) | (5,280) | ||
Total unfunded commitments | 2,480 | 11,280 | 2,480 | 11,280 | ||
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 22,500 | 22,500 | ||||
Investment, Identifier [Axis]: Waccamaw River, Joint Venture | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,480 | 11,280 | 2,480 | 11,280 | ||
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 456 | 2,070 | 456 | 2,070 | ||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 3,109 | 0 | 3,109 | 0 | ||
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,352 | 0 | 1,352 | 0 | ||
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 845 | 0 | 845 | 0 | ||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 2,516 | 0 | 2,516 | 0 | ||
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,650 | 2,548 | 1,650 | 2,548 | ||
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||||||
Schedule of Investments [Line Items] | ||||||
Total unfunded commitments | 1,486 | 1,232 | 1,486 | 1,232 | ||
All Member Of Waccamaw River LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 125,000 | 125,000 | ||||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 126,620 | 82,620 | 126,620 | 82,620 | ||
Total return of capital (recallable) | (14,020) | (14,020) | (14,020) | (14,020) | ||
Total unfunded commitments | 12,400 | 56,400 | 12,400 | 56,400 | ||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC | Affiliated Entity | ||||||
Schedule of Investments [Line Items] | ||||||
Total return of capital (recallable) | (7,000) | (7,000) | ||||
Total unfunded commitments | 7,400 | 33,800 | 7,400 | 33,800 | ||
Contributed capital by related parties | 74,600 | 48,200 | ||||
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 112,600 | 112,600 | ||||
All Members Of Thompson Rivers LLC | Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 482,083 | 482,120 | 482,083 | 482,120 | ||
Total unfunded commitments | 0 | 0 | 0 | 0 | ||
All Members Of Thompson Rivers LLC | Investment, Identifier [Axis]: Thompsonn Rivers LLC | Affiliated Entity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment company, dividend reinvestment | 162,100 | 162,300 | ||||
All Members Of Jocassee Partners LLC | Investment, Identifier [Axis]: Jocassee Partners LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Total contributed capital | 385 | 330,000 | 385 | 330,000 | ||
Total unfunded commitments | $ 215 | $ 220,000 | $ 215 | $ 220,000 |
Investments - Investment Portfo
Investments - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Summary of Investment Holdings [Line Items] | ||
Fair Value | $ 2,448,935 | $ 1,800,594 |
Senior debt and 1st lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 1,696,192 | 1,221,598 |
Subordinated debt and 2nd lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 263,139 | 240,037 |
Structured Products | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 73,550 | 40,271 |
Equity shares | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 284,570 | 154,477 |
Equity warrants | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 1,057 | 1,107 |
Investment in joint ventures / PE fund | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 130,427 | 143,104 |
Level 1 | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 164 | 111 |
Level 1 | Senior debt and 1st lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 0 | 0 |
Level 1 | Subordinated debt and 2nd lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 0 | 0 |
Level 1 | Structured Products | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 0 | 0 |
Level 1 | Equity shares | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 164 | 111 |
Level 1 | Equity warrants | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 0 | 0 |
Level 2 | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 190,823 | 137,341 |
Level 2 | Senior debt and 1st lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 104,836 | 84,275 |
Level 2 | Subordinated debt and 2nd lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 28,925 | 9,468 |
Level 2 | Structured Products | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 55,723 | 40,271 |
Level 2 | Equity shares | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 1,339 | 3,084 |
Level 2 | Equity warrants | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 0 | 243 |
Level 3 | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 2,127,521 | 1,520,038 |
Level 3 | Senior debt and 1st lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 1,591,356 | 1,137,323 |
Level 3 | Subordinated debt and 2nd lien notes | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 234,214 | 230,569 |
Level 3 | Structured Products | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 17,827 | 0 |
Level 3 | Equity shares | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 283,067 | 151,282 |
Level 3 | Equity warrants | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 1,057 | 864 |
Fair Value, Inputs, Level 1, Level 2, and Level 3 | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | 2,318,508 | 1,657,490 |
Fair Value Measured at Net Asset Value Per Share | ||
Summary of Investment Holdings [Line Items] | ||
Fair Value | $ 130,427 | $ 143,104 |
Investments - Investment Port_2
Investments - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Total | ||
Fair value, beginning of period | $ 1,520,038 | $ 1,231,898 |
New investments | 1,089,028 | 1,351,043 |
Investments acquired in Sierra merger | 271,490 | |
Transfers into (out of) Level 3, net | 404 | 2,828 |
Proceeds from sales of investments | (352,940) | (758,772) |
Loan origination fees received | (20,120) | (30,504) |
Principal repayments received | (348,445) | (287,346) |
Fair value, end of period | 2,127,521 | 1,520,038 |
Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 16,003 | $ 9,369 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 11,072 | $ 9,187 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 879 | $ 238 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (15,608) | $ 501 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ (44,280) | $ (8,404) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Senior debt and 1st lien notes | ||
Total | ||
Fair value, beginning of period | $ 1,137,323 | $ 1,055,717 |
New investments | 907,398 | 1,096,053 |
Investments acquired in Sierra merger | 210,176 | |
Transfers into (out of) Level 3, net | 43 | (2,630) |
Proceeds from sales of investments | (323,831) | (736,675) |
Loan origination fees received | (18,803) | (26,844) |
Principal repayments received | (270,795) | (255,215) |
Fair value, end of period | 1,591,356 | 1,137,323 |
Senior debt and 1st lien notes | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 2,996 | $ 865 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 8,338 | $ 8,584 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 790 | $ 16 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (13,163) | $ (575) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Senior debt and 1st lien notes | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ (49,116) | $ (1,973) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Subordinated debt and 2nd lien notes | ||
Total | ||
Fair value, beginning of period | $ 230,569 | $ 130,820 |
New investments | 95,157 | 151,301 |
Investments acquired in Sierra merger | 54,177 | |
Transfers into (out of) Level 3, net | (11,848) | 2,234 |
Proceeds from sales of investments | (21,555) | (13,683) |
Loan origination fees received | (1,317) | (3,660) |
Principal repayments received | (77,293) | (32,131) |
Fair value, end of period | 234,214 | 230,569 |
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 11,330 | $ 8,504 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 2,734 | $ 603 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 89 | $ 222 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (2,781) | $ (37) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ (45,048) | $ (13,604) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Structured Products | ||
Total | ||
Fair value, beginning of period | $ 0 | |
New investments | 14,893 | |
Investments acquired in Sierra merger | 0 | |
Transfers into (out of) Level 3, net | 4,905 | |
Proceeds from sales of investments | 0 | |
Loan origination fees received | 0 | |
Principal repayments received | (357) | |
Fair value, end of period | 17,827 | $ 0 |
Structured Products | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 0 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Structured Products | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured Products | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured Products | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 0 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Structured Products | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ (1,614) | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity shares | ||
Total | ||
Fair value, beginning of period | $ 151,282 | $ 44,227 |
New investments | 71,576 | 103,526 |
Investments acquired in Sierra merger | 7,065 | |
Transfers into (out of) Level 3, net | 7,263 | 3,224 |
Proceeds from sales of investments | (7,304) | (7,964) |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 283,067 | 151,282 |
Equity shares | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 1,677 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Equity shares | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ 1,096 | $ 950 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Equity shares | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 50,412 | $ 7,319 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity warrants | ||
Total | ||
Fair value, beginning of period | $ 864 | $ 1,134 |
New investments | 4 | 163 |
Investments acquired in Sierra merger | 72 | |
Transfers into (out of) Level 3, net | 41 | 0 |
Proceeds from sales of investments | (250) | (450) |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 1,057 | 864 |
Equity warrants | Payment-in-kind interest/dividends | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Equity warrants | Accretion of deferred loan origination revenue | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity warrants | Accretion of loan premium/discount | ||
Total | ||
Realized gain (loss) | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity warrants | Realized gain (loss) | ||
Total | ||
Realized gain (loss) | $ (760) | $ 163 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) on investments | Net realized gains (losses) on investments |
Equity warrants | Unrealized appreciation (depreciation) | ||
Total | ||
Realized gain (loss) | $ 1,086 | $ (146) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Borrowings - Schedule of Borrow
Borrowings - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Nov. 23, 2021 | Feb. 25, 2021 | Nov. 04, 2020 | Aug. 03, 2020 |
Debt Instrument [Line Items] | ||||||
Less: Deferred financing fees | $ (6,022) | $ (7,444) | ||||
Total Notes | 718,978 | 717,556 | ||||
Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Long-term debt, gross | $ 729,144 | 655,189 | ||||
February 2019 Credit Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Effective interest rate | 5.619% | |||||
Long-term debt, gross | $ 729,144 | 655,189 | ||||
September 24, 2020 - August 2025 Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 4.66% | 4.66% | ||||
Long-term debt, gross | $ 25,000 | 25,000 | ||||
September 29, 2020 - August 2025 Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 4.66% | |||||
Long-term debt, gross | $ 25,000 | 25,000 | ||||
November 5, 2020 - Series B Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 4.25% | 4.25% | ||||
Long-term debt, gross | $ 62,500 | 62,500 | ||||
November 5, 2020 - Series C Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 4.75% | 4.75% | ||||
Long-term debt, gross | $ 112,500 | 112,500 | ||||
February 25, 2021 Series D Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 3.41% | 3.41% | ||||
Long-term debt, gross | $ 80,000 | 80,000 | ||||
February 25, 2021 Series E Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 4.06% | 4.06% | ||||
Long-term debt, gross | $ 70,000 | 70,000 | ||||
November 23, 2021 - November 2026 Notes | Notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed interest rate | 3.30% | 3.30% | ||||
Long-term debt, gross | $ 350,000 | $ 350,000 |
Borrowings - Additional informa
Borrowings - Additional information (Details) € in Millions, £ in Millions, kr in Millions, $ in Millions | 1 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||
Nov. 23, 2021 USD ($) | May 09, 2019 USD ($) | Feb. 28, 2019 USD ($) | Aug. 31, 2018 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€) | Apr. 30, 2022 USD ($) | Apr. 01, 2022 USD ($) | Feb. 25, 2022 USD ($) | Dec. 31, 2021 SEK (kr) | Dec. 31, 2021 GBP (£) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 AUD ($) | Nov. 04, 2021 USD ($) | Feb. 25, 2021 USD ($) | Nov. 04, 2020 USD ($) | Sep. 29, 2020 USD ($) | Sep. 24, 2020 USD ($) | Aug. 03, 2020 USD ($) | Jun. 26, 2020 USD ($) | Apr. 23, 2020 USD ($) | Jan. 21, 2020 USD ($) | Oct. 29, 2019 USD ($) | Aug. 14, 2019 USD ($) | Jun. 18, 2019 USD ($) | May 19, 2019 USD ($) | |
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 729,144,000 | $ 655,189,000 | |||||||||||||||||||||||||||||
Aggregate principal amount | 0 | 0 | $ 95,472,000 | ||||||||||||||||||||||||||||
February 2019 Credit Facility | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Commitment aggregate amount | $ 800,000,000 | $ 1,100,000,000 | $ 1,100,000,000 | $ 965,000,000 | $ 875,000,000 | ||||||||||||||||||||||||||
Line of credit facility commitment aggregate value | $ 1,200,000,000 | $ 1,500,000,000 | $ 1,500,000,000 | ||||||||||||||||||||||||||||
Debt instrument, basis spread on variable floor rate (as percent) | 1% | ||||||||||||||||||||||||||||||
Percentage of unused portion of credit facility, greater than two-third of commitments (as percent) | 0.50% | ||||||||||||||||||||||||||||||
Percentage of unused portion of credit facility, less than two-third of commitments (as percent) | 0.375% | ||||||||||||||||||||||||||||||
Debt issuance costs, financing fees | $ 6,400,000 | $ 1,700,000 | |||||||||||||||||||||||||||||
Effective interest rate | 5.619% | 5.619% | 5.619% | 5.619% | |||||||||||||||||||||||||||
February 2019 Credit Facility | Line of Credit | Interest Period Of One Month | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, credit spread adjustment | 0.0010 | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Line of Credit | Interest Period Of Three Month | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, credit spread adjustment | 0.0015 | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Line of Credit | Interest Period Of Six Month | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, credit spread adjustment | 0.0025 | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Level 3 | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 729,100,000 | 655,200,000 | |||||||||||||||||||||||||||||
February 2019 Credit Facility | Base Rate | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1.25% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Base Rate | Line of Credit | External Credit Rating, Investment Grade | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | SOFR | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.25% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | SOFR | Line of Credit | External Credit Rating, Investment Grade | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Federal Funds Purchased | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.50% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Overnight Bank Funding Rate | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.50% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1% | ||||||||||||||||||||||||||||||
Debt instrument, credit spread adjustment | 0.0010 | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Applicable Rate | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Applicable Rate | Line of Credit | External Credit Rating, Non Investment Grade | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.25% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Screen Rate | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.20% | ||||||||||||||||||||||||||||||
February 2019 Credit Facility | Screen Rate | Line of Credit | External Credit Rating, Non Investment Grade | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.45% | ||||||||||||||||||||||||||||||
Debt Denominated In U.S Dollars | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 497,500,000 | $ 377,000,000 | |||||||||||||||||||||||||||||
Effective interest rate | 6.324% | 2.125% | 6.324% | 6.324% | 6.324% | 2.125% | 2.125% | 2.125% | 2.125% | ||||||||||||||||||||||
Debt Denominated In U.S Dollars | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 4.224% | ||||||||||||||||||||||||||||||
Debt Denominated In U.S Dollars | LIBOR | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.125% | ||||||||||||||||||||||||||||||
Debt Denominated In Swedish Kronas | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 1,200,000 | $ 1,400,000 | kr 12.8 | kr 12.8 | |||||||||||||||||||||||||||
Effective interest rate | 4.375% | 2% | 4.375% | 4.375% | 4.375% | 2% | 2% | 2% | 2% | ||||||||||||||||||||||
Debt Denominated In Swedish Kronas | Stockholm Interbank Offered Rate (STIBOR) | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.375% | 0% | |||||||||||||||||||||||||||||
Debt Denominated In British Pounds | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 82,500,000 | $ 92,500,000 | £ 68.6 | £ 68.3 | |||||||||||||||||||||||||||
Effective interest rate | 4.96% | 2.125% | 4.96% | 4.96% | 4.96% | 2.125% | 2.125% | 2.125% | 2.125% | ||||||||||||||||||||||
Debt Denominated In British Pounds | Sterling Overnight Index Average (SONIA) | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 2.96% | ||||||||||||||||||||||||||||||
Debt Denominated In British Pounds | GBP LIBOR | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.125% | ||||||||||||||||||||||||||||||
Debt Denominated In Euro | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 147,900,000 | $ 157,600,000 | € 138.6 | € 138.6 | |||||||||||||||||||||||||||
Effective interest rate | 3.625% | 2% | 3.625% | 3.625% | 3.625% | 2% | 2% | 2% | 2% | ||||||||||||||||||||||
Debt Denominated In Euro | Euro Interbank Offered Rate (EURIBOR) | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1.625% | 0% | |||||||||||||||||||||||||||||
Debt Denominated In Australia Dollars | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Borrowings under credit facilities | $ 26,600,000 | $ 36.6 | |||||||||||||||||||||||||||||
Effective interest rate | 2.25% | 2.25% | 2.25% | 2.25% | 2.25% | ||||||||||||||||||||||||||
Debt Denominated In Australia Dollars | AUD Screen Rate | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.25% | ||||||||||||||||||||||||||||||
September 24, 2020 - August 2025 Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 25,000,000 | $ 25,000,000 | $ 50,000,000 | ||||||||||||||||||||||||||||
Fixed interest rate | 4.66% | 4.66% | 4.66% | 4.66% | 4.66% | ||||||||||||||||||||||||||
Ownership percent for immediate conversion | 66.67% | 66.67% | 66.67% | 66.67% | |||||||||||||||||||||||||||
September 24, 2020 - August 2025 Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 46,100,000 | $ 52,200,000 | |||||||||||||||||||||||||||||
November 5, 2020 - Series B Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 62,500,000 | ||||||||||||||||||||||||||||||
Fixed interest rate | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||||||||||||||||||||
November 5, 2020 - Series B Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 56,800,000 | 64,100,000 | |||||||||||||||||||||||||||||
November 5, 2020 - Series C Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 112,500,000 | ||||||||||||||||||||||||||||||
Fixed interest rate | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||||||||||||||||||||
November 5, 2020 - Series C Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 97,700,000 | 115,300,000 | |||||||||||||||||||||||||||||
Series B And Series C Senior Unsecured Notes Due November | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Interest rate extended | 0.0075 | ||||||||||||||||||||||||||||||
Investment grade conditions | 0.0150 | ||||||||||||||||||||||||||||||
February 25, 2021 Series D Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 80,000,000 | ||||||||||||||||||||||||||||||
Fixed interest rate | 3.41% | 3.41% | 3.41% | 3.41% | 3.41% | ||||||||||||||||||||||||||
February 25, 2021 Series D Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 69,600,000 | 79,200,000 | |||||||||||||||||||||||||||||
February 25, 2021 Series E Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 70,000,000 | ||||||||||||||||||||||||||||||
Fixed interest rate | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | ||||||||||||||||||||||||||
February 25, 2021 Series E Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 57,800,000 | 68,700,000 | |||||||||||||||||||||||||||||
Series D And Series E Senior Unsecured Notes Due February | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Interest rate extended | 0.0075 | ||||||||||||||||||||||||||||||
Investment grade conditions | 0.0150 | ||||||||||||||||||||||||||||||
November 23, 2021 - November 2026 Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 350,000,000 | ||||||||||||||||||||||||||||||
Fixed interest rate | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | ||||||||||||||||||||||||||
Redemption percentage on purchase price (as percent) | 100% | ||||||||||||||||||||||||||||||
Ownership percent for immediate conversion | 66.67% | 66.67% | 66.67% | 66.67% | |||||||||||||||||||||||||||
November 23, 2021 - November 2026 Notes | Level 3 | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Fair value of long-term debt | $ 294,600,000 | $ 346,800,000 | |||||||||||||||||||||||||||||
August 2018 Credit facility | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Commitment aggregate amount | $ 300,000,000 | $ 600,000,000 | $ 750,000,000 | ||||||||||||||||||||||||||||
August 2018 Credit facility | Federal Funds Purchased | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.50% | ||||||||||||||||||||||||||||||
August 2018 Credit facility | LIBOR | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1% | ||||||||||||||||||||||||||||||
August 2018 Credit Facility, Class A Loan Commitment | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Commitment aggregate amount | $ 100,000,000 | $ 250,000,000 | $ 0 | ||||||||||||||||||||||||||||
August 2018 Credit Facility, Class A-1 Loan Commitments | Line of Credit | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Commitment aggregate amount | 300,000,000 | $ 500,000,000 | $ 0 | $ 30,000,000 | $ 80,000,000 | $ 150,000,000 | $ 177,000,000 | $ 250,000,000 | $ 300,000,000 | ||||||||||||||||||||||
Debt Securitization | Secured Debt | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 449,300,000 | ||||||||||||||||||||||||||||||
Class - A - 1 Senior Secured Floating Rate 2019 Notes | Notes | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 30,000,000 | ||||||||||||||||||||||||||||||
Class - A - 1 Senior Secured Floating Rate 2019 Notes | Secured Debt | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1.02% | ||||||||||||||||||||||||||||||
Aggregate principal amount | $ 296,800,000 | ||||||||||||||||||||||||||||||
Class - A - 2 Senior Secured Floating Rate 2019 Notes | Secured Debt | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 1.65% | ||||||||||||||||||||||||||||||
Aggregate principal amount | $ 51,500,000 | ||||||||||||||||||||||||||||||
Subordinated 2019 Notes | Secured Debt | |||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Aggregate principal amount | $ 101,000,000 |
Income Taxes - Additional Infor
Income Taxes - Additional Information (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Tax Credit Carryforward [Line Items] | |||
Income taxes, including excise tax expense | $ 611,000 | $ 7,495 | $ 70,000 |
Accumulated capital losses | 582,153,000 | 304,240,000 | $ 312,323,000 |
Cost of investments, income tax purposes | 2,565,900,000 | 1,792,100,000 | |
Unrealized appreciation (depreciation) | (105,800,000) | 16,400,000 | |
Unrealized gross appreciation | 112,400,000 | 45,600,000 | |
Unrealized gross depreciation | 218,300,000 | 29,200,000 | |
Deferred tax assets, investments | 9,500,000 | 8,600,000 | |
Deferred tax assets, valuation allowance | 8,300,000 | 8,600,000 | |
Short-Term Capital Loss Carryforward | |||
Tax Credit Carryforward [Line Items] | |||
Accumulated capital losses | 27,100,000 | 5,700,000 | |
Long-Term Capital Loss Carryforward | |||
Tax Credit Carryforward [Line Items] | |||
Accumulated capital losses | $ 555,100,000 | $ 298,500,000 |
Income Taxes - Schedule of Non-
Income Taxes - Schedule of Non-Deductible Taxes Paid (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Additional Paid-In Capital | |||
Investment Company, Changes in Net Assets [Line Items] | |||
Increase (decrease) due to reclassifications of permanent differences | $ 288,888 | $ 1,629 | $ 3,879 |
Total Distributable Earnings (Loss) | |||
Investment Company, Changes in Net Assets [Line Items] | |||
Increase (decrease) due to reclassifications of permanent differences | $ (288,888) | $ (1,629) | $ (3,879) |
Income Taxes - Schedule of Tax
Income Taxes - Schedule of Tax Characters Distribution Of Earnings (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||||||||||||
Dec. 14, 2022 | Sep. 14, 2022 | Jun. 15, 2022 | Feb. 23, 2022 | Dec. 01, 2021 | Sep. 15, 2021 | Jun. 16, 2021 | Mar. 17, 2021 | Dec. 02, 2020 | Sep. 16, 2020 | Jun. 17, 2020 | Mar. 18, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Tax Disclosure [Abstract] | |||||||||||||||
Ordinary income | $ 93,726 | $ 51,910 | $ 31,325 | ||||||||||||
Tax return of capital | 0 | 1,649 | 0 | ||||||||||||
Distributions on a tax basis | $ 25,999 | $ 26,198 | $ 26,506 | $ 15,023 | $ 14,370 | $ 13,716 | $ 13,063 | $ 12,410 | $ 8,153 | $ 7,674 | $ 7,674 | $ 7,824 | $ 93,726 | $ 53,559 | $ 31,325 |
Income Taxes - Schedule of Comp
Income Taxes - Schedule of Compensation of Earnings Distribution of Tax Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Income Tax Disclosure [Abstract] | |||
Undistributed net investment income | $ 22,110 | $ 0 | $ 1,713 |
Accumulated capital losses | (582,153) | (304,240) | (312,323) |
Other permanent differences relating to the Company’s formation | 1,975 | 1,975 | 1,975 |
Other temporary differences | 136 | 68 | 0 |
Unrealized depreciation | (105,822) | 16,376 | (1,333) |
Total distributable loss | $ (663,754) | $ (285,821) | $ (309,968) |
Derivative Instruments - Narrat
Derivative Instruments - Narrative (Details) - USD ($) | Feb. 25, 2022 | Dec. 23, 2020 | Dec. 31, 2022 | Dec. 31, 2021 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Fair value | $ (15,169,000) | |||
Foreign Exchange Contract | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Derivative asset | 1,508,000 | $ 941,000 | ||
Fair value | (15,169,000) | (219,000) | ||
Barings LLC | MVC Credit Support Agreement | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Notional Amount | $ 23,000,000 | 23,000,000 | 23,000,000 | |
Term of contract | 10 years | |||
Derivative asset | 12,386,000 | $ 15,400,000 | ||
Barings LLC | Sierra Credit Support Agreement | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Notional Amount | $ 100,000,000 | 100,000,000 | ||
Term of contract | 10 years | |||
Derivative asset | $ 40,700,000 |
Derivative Instruments - Fair V
Derivative Instruments - Fair Value and Aggregate Unrealized Depreciation (Details) - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Feb. 25, 2022 | Dec. 23, 2020 | |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Credit support agreements | $ (6,714,000) | $ 1,800,000 | $ 0 | ||
MVC Credit Support Agreement | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Credit support agreements | (1,214,000) | 1,800,000 | |||
Sierra Credit Support Agreement | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Credit support agreements | (3,700,000) | ||||
Barings LLC | MVC Credit Support Agreement | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Notional Amount | 23,000,000 | 23,000,000 | $ 23,000,000 | ||
Value | 12,386,000 | 15,400,000 | |||
Credit support agreements | (1,214,000) | $ 1,800,000 | |||
Barings LLC | Sierra Credit Support Agreement | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Notional Amount | 100,000,000 | $ 100,000,000 | |||
Value | 40,700,000 | ||||
Credit support agreements | $ (3,700,000) |
Derivative Instruments - Schedu
Derivative Instruments - Schedule of Unobservable Inputs used in Valuation of Company’s Level 3 MVC Credit Support Agreement (Details) - Barings LLC | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) |
MVC Credit Support Agreement | ||
Derivative [Line Items] | ||
Value | $ 12,386,000 | $ 15,400,000 |
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach | ||
Derivative [Line Items] | ||
Measurement input | 0.071 | |
MVC Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 5,700 | |
MVC Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.250 | |
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.5 | |
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach | ||
Derivative [Line Items] | ||
Measurement input | 0.081 | |
MVC Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 111,700 | |
MVC Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.475 | |
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 6 | |
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach | ||
Derivative [Line Items] | ||
Measurement input | 0.076 | |
MVC Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 58,700 | |
MVC Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.363 | |
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 3.3 | |
Sierra Credit Support Agreement | ||
Derivative [Line Items] | ||
Value | $ 40,700,000 | |
Sierra Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 100 | |
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.375 | |
Sierra Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0 | |
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0 | |
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 403,500 | |
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.700 | |
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 9.1 | |
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.700 | |
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 201,800 | |
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.538 | |
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 4.6 | |
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis | ||
Derivative [Line Items] | ||
Measurement input | 0.350 |
Derivative Instruments - Foreig
Derivative Instruments - Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Dec. 31, 2022 AUD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 NZD ($) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 CHF (SFr) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2021 AUD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 GBP (£) | Dec. 31, 2021 SEK (kr) | Dec. 31, 2021 DKK (kr) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Unrealized Appreciation (Depreciation) | $ (15,169) | ||||||||||||||||
Foreign Exchange Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Unrealized Appreciation (Depreciation) | (15,169) | $ (219) | |||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 4, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,055 | ||||||||||||||||
Notional Amount to be Sold | $ 69,919 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (548) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,580 | ||||||||||||||||
Notional Amount to be Sold | $ 5,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (55) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 18,247 | ||||||||||||||||
Notional Amount to be Sold | 25,386 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (215) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 31,601 | ||||||||||||||||
Notional Amount to be Sold | 22,850 | ||||||||||||||||
Gross Amount of Recognized Assets | 126 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,099 | ||||||||||||||||
Notional Amount to be Sold | 1,508 | ||||||||||||||||
Gross Amount of Recognized Assets | 18 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 20,727 | ||||||||||||||||
Notional Amount to be Sold | $ 28,700 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (139) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 72,553 | ||||||||||||||||
Notional Amount to be Sold | 48,701 | ||||||||||||||||
Gross Amount of Recognized Assets | 511 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,177 | ||||||||||||||||
Notional Amount to be Sold | $ 72,553 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2,035) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 8, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,506 | ||||||||||||||||
Notional Amount to be Sold | $ 3,203 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (29) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 4, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 6,865 | ||||||||||||||||
Notional Amount to be Sold | $ 9,339 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (34) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,000 | ||||||||||||||||
Notional Amount to be Sold | 2,425 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (50) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,230 | ||||||||||||||||
Notional Amount to be Sold | 2,528 | ||||||||||||||||
Gross Amount of Recognized Assets | 29 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,881 | ||||||||||||||||
Notional Amount to be Sold | $ 6,230 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (51) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 225 | ||||||||||||||||
Notional Amount to be Sold | 165 | ||||||||||||||||
Gross Amount of Recognized Assets | 1 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 9,285 | ||||||||||||||||
Notional Amount to be Sold | 6,819 | ||||||||||||||||
Gross Amount of Recognized Assets | 34 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,578 | ||||||||||||||||
Notional Amount to be Sold | 6,207 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (3) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 2,415 | ||||||||||||||||
Notional Amount to be Sold | $ 3,303 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (22) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,194 | ||||||||||||||||
Notional Amount to be Sold | SFr | SFr 3,841 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | SFr | 3,803 | ||||||||||||||||
Notional Amount to be Sold | 4,110 | ||||||||||||||||
Gross Amount of Recognized Assets | 3 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 618 | ||||||||||||||||
Notional Amount to be Sold | SFr | 600 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (31) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,305 | ||||||||||||||||
Notional Amount to be Sold | SFr | SFr 3,203 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (158) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 323 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,116 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 329 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,290 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,143 | ||||||||||||||||
Notional Amount to be Sold | 326 | ||||||||||||||||
Gross Amount of Recognized Assets | 1 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 335 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,143 | ||||||||||||||||
Gross Amount of Recognized Assets | 7 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,260 | ||||||||||||||||
Notional Amount to be Sold | 323 | ||||||||||||||||
Gross Amount of Recognized Assets | 2 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 300 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,260 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (24) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 60,413 | ||||||||||||||||
Notional Amount to be Sold | € | € 53,265 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (282) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 1,130 | ||||||||||||||||
Notional Amount to be Sold | € | 1,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (10) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 8,514 | ||||||||||||||||
Notional Amount to be Sold | € | 7,500 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (33) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 4 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 5,020 | ||||||||||||||||
Notional Amount to be Sold | 5,701 | ||||||||||||||||
Gross Amount of Recognized Assets | 18 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 109,735 | ||||||||||||||||
Notional Amount to be Sold | € | € 102,649 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (547) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 14,563 | ||||||||||||||||
Notional Amount to be Sold | € | 12,900 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (108) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 20,655 | ||||||||||||||||
Notional Amount to be Sold | € | 18,183 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (23) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 52,583 | ||||||||||||||||
Notional Amount to be Sold | 59,524 | ||||||||||||||||
Gross Amount of Recognized Assets | 275 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 4 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 24,722 | ||||||||||||||||
Notional Amount to be Sold | € | € 21,500 | ||||||||||||||||
Gross Amount of Recognized Assets | 271 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 106,443 | ||||||||||||||||
Notional Amount to be Sold | 113,101 | ||||||||||||||||
Gross Amount of Recognized Assets | 541 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | € | 1,511 | ||||||||||||||||
Notional Amount to be Sold | 1,500 | ||||||||||||||||
Gross Amount of Recognized Assets | 113 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 106,563 | ||||||||||||||||
Notional Amount to be Sold | € | € 107,954 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (8,692) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 6,122 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 4,599 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (104) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 47,147 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 38,899 | ||||||||||||||||
Gross Amount of Recognized Assets | 243 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 06, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | £ | 9,900 | ||||||||||||||||
Notional Amount to be Sold | 13,220 | ||||||||||||||||
Gross Amount of Recognized Assets | 190 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 06, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 13,349 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 9,900 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (60) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | £ | 37,951 | ||||||||||||||||
Notional Amount to be Sold | 45,898 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (240) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 39,500 | ||||||||||||||||
Notional Amount to be Sold | £ | 34,951 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (2,549) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,396 | ||||||||||||||||
Notional Amount to be Sold | £ | £ 3,000 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (213) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,050 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 39,732 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 37,773 | ||||||||||||||||
Notional Amount to be Sold | 3,835 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 3,538 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 37,773 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (297) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 9,644 | ||||||||||||||||
Notional Amount to be Sold | $ 15,333 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (62) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 4,000 | ||||||||||||||||
Notional Amount to be Sold | 2,581 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (51) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 15,175 | ||||||||||||||||
Notional Amount to be Sold | 9,538 | ||||||||||||||||
Gross Amount of Recognized Assets | 60 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 208 | ||||||||||||||||
Notional Amount to be Sold | 351 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (14) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 10,767 | ||||||||||||||||
Notional Amount to be Sold | $ 18,824 | ||||||||||||||||
Gross Amount of Recognized Liabilities | (1,139) | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8, 2022, Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 207 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 1,875 | ||||||||||||||||
Gross Amount of Recognized Assets | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 217 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,247 | ||||||||||||||||
Gross Amount of Recognized Assets | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 1,792 | ||||||||||||||||
Notional Amount to be Sold | 198 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 204 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 1,792 | ||||||||||||||||
Gross Amount of Recognized Assets | $ 6 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | kr | 2,182 | ||||||||||||||||
Notional Amount to be Sold | 210 | ||||||||||||||||
Gross Amount of Recognized Liabilities | 0 | ||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 | |||||||||||||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||
Notional Amount to be Purchased | 197 | ||||||||||||||||
Notional Amount to be Sold | kr | kr 2,182 | ||||||||||||||||
Gross Amount of Recognized Liabilities | $ (13) |
Derivative Instruments - Fore_2
Derivative Instruments - Foreign Currency Transactions (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Derivative Instruments, Gain (Loss) [Line Items] | |||
Net realized gains (losses) - foreign currency transactions | $ 23,881 | $ (6,025) | $ 12 |
Net unrealized appreciation (depreciation) - foreign currency transactions | 7,862 | 17,276 | (10,161) |
Forward Contracts | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Net realized gains (losses) - foreign currency transactions | 25,140 | (378) | 191 |
Net unrealized appreciation (depreciation) - foreign currency transactions | $ (14,950) | $ 262 | $ (455) |
Commitments and Contingencies -
Commitments and Contingencies - Schedule of Outstanding Commitments To Fund Investment (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 308,532 | $ 234,658 |
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 354 | 0 |
Investment, Identifier [Axis]: ASC Communications, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,089 | 0 |
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,667 | 0 |
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,179 |
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 110 |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,152 | 0 |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 11 |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,448 |
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,527 | 2,727 |
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 545 | 682 |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 366 | 0 |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 6,207 |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 503 |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,543 | 3,147 |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,900 | 0 |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 789 | 0 |
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 168 | 0 |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 876 | 2,571 |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,295 | 3,497 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 962 | 962 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 481 | 481 |
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,028 | 2,161 |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,423 | 2,573 |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 378 |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,783 | 0 |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 417 | 0 |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,840 | 2,840 |
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,329 | 1,329 |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 432 |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 135 | 144 |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 613 |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 943 | 943 |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,653 | 0 |
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 142 | 998 |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 110 | 167 |
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 12,635 | 0 |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,028 | 461 |
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,149 |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 78 | 393 |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,311 |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 3,576 |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 6,018 |
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 935 | 0 |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 419 | 894 |
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 5,420 |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,368 | 0 |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 416 | 0 |
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,431 |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 481 | 0 |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 218 | 218 |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 579 | 617 |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 624 | 665 |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 5,164 | 692 |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 9,272 | 12,458 |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,471 | 2,966 |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 257 | 583 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 17,455 | 11,818 |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,639 | 0 |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 528 | 0 |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 640 | 0 |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 115 | 0 |
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 246 | 405 |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 180 | 180 |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 766 | 0 |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 925 | 0 |
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,354 | 2,354 |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,581 | 0 |
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 560 | 0 |
Investment, Identifier [Axis]: GROUPE PRODUCT LIFE, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 441 | 0 |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 451 | 0 |
Investment, Identifier [Axis]: Greenhill BV, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 255 | 0 |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 223 | 0 |
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 555 | 0 |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,045 | 0 |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,364 | 0 |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 913 | 1,563 |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 313 | 0 |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 267 | 657 |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,632 | 2,632 |
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,217 |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,380 | 2,535 |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 103 | 103 |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 118 | 124 |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,261 | 1,825 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,310 | 0 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 55 | 0 |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 744 | 0 |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 422 | 1,961 |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 490 | 490 |
Investment, Identifier [Axis]: Jocassee Partners LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 65 | 20,000 |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 65,000 | 20,000 |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,441 | 0 |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 418 | 0 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 153 | 153 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,830 | 4,544 |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 908 | 0 |
Investment, Identifier [Axis]: LAF International, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 341 |
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 941 |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,766 | 1,881 |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 298 | 0 |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,603 | 0 |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,500 | 0 |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 138 | 82 |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 296 | 817 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 24 | 405 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 106 | 162 |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 413 | 0 |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 797 | 0 |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 968 | 1,038 |
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 407 | 2,617 |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 463 | 0 |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,180 | 1,311 |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,261 |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 443 | 541 |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 103 |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 809 | 0 |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,331 | 1,331 |
Investment, Identifier [Axis]: OAC Holdings I Corp., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 607 | |
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 686 |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 187 | 187 |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 817 |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,289 | 4,357 |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 289 |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 6,885 | 10,948 |
Investment, Identifier [Axis]: PSP Intermediate 4, L.L.C., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 727 | 0 |
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,283 |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 545 | 545 |
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 6,944 |
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,882 | 1,933 |
Investment, Identifier [Axis]: Profit Optics, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 484 | 0 |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 792 | 844 |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 373 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,623 | 0 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,601 | 0 |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,235 | 0 |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,381 | 0 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,412 | 0 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,571 | 0 |
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 725 | 1,455 |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 600 | 1,061 |
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 153 |
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 230 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,209 | 0 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,340 | 0 |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,664 | 5,251 |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,751 | 0 |
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 416 | 416 |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 336 | 336 |
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,270 | 0 |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,030 | 0 |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,134 | 2,274 |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,067 | 1,137 |
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 109 | 0 |
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,978 | 2,353 |
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,176 | 1,176 |
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 38 | 655 |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,383 | 0 |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,995 | 0 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 666 | 0 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 156 | 0 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 7,500 | 0 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,406 | 0 |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,373 |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,825 | 1,825 |
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,933 | 1,933 |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 337 | 569 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,681 | 0 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 177 | 0 |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 698 | 0 |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,088 | 0 |
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,621 |
Investment, Identifier [Axis]: Techone B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 203 | 432 |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 886 |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,129 | 1,129 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,811 | 2,811 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 827 | 827 |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,826 | 0 |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,182 | 2,773 |
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 0 |
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 345 | 0 |
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,857 |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 4,540 |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,350 | 2,070 |
Investment, Identifier [Axis]: USLS Acquisition, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,629 | 0 |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 78 | 0 |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,170 | 0 |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,622 | 3,832 |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,106 | 0 |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,366 | 0 |
Investment, Identifier [Axis]: Waccamaw River LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,480 | 11,280 |
Investment, Identifier [Axis]: Waccamaw River, Joint Venture | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,480 | 11,280 |
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 456 | 2,070 |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 3,109 | 0 |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,352 | 0 |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 845 | 0 |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,516 | 0 |
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,650 | 2,548 |
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 1,486 | $ 1,232 |
Commitments and Contingencies_2
Commitments and Contingencies - Narrative (Details) € in Millions, $ in Millions | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 USD ($) |
Erste Bank And MCV Automotive Group Gmbh | Financial Guarantee | ||||
Guarantor Obligations [Line Items] | ||||
Guarantor obligations | € 9.9 | $ 10.6 | € 9.9 | $ 11.3 |
Financial Highlights (Details)
Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Per share data: | |||||
Net asset value per share, beginning balance (in dollars per share) | $ 11.36 | $ 10.99 | $ 11.66 | $ 10.98 | $ 13.43 |
Net investment income (in dollars per share) | 1.12 | 0.90 | 0.64 | 0.61 | 0 |
Net realized gain (loss) on investments / foreign currency transactions (in dollars per share) | 0.16 | (0.05) | (0.79) | (0.08) | (3.17) |
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions (in dollars per share) | (1.20) | 0.34 | 0.38 | 0.64 | 1.08 |
Total increase (decrease) from investment operations (in dollars per share) | 0.08 | 1.19 | 0.23 | 1.17 | (2.09) |
Dividends/distributions paid to stockholders from net investment income (in dollars per share) | (0.95) | (0.79) | (0.65) | (0.54) | (0.41) |
Tax return of capital to stockholders (in dollars per share) | 0 | (0.03) | 0 | 0 | (0.02) |
Investment Company, Distribution To Shareholders And Tax Return of Capital Distribution, Per Share | (0.95) | (0.82) | (0.65) | (0.54) | (0.43) |
Common stock offerings (in dollars per share) | 0 | 0 | (0.63) | 0 | 0 |
Sierra Acquisition (in dollars per share) | 0.10 | 0 | 0 | 0 | 0 |
Deemed contribution -CSA (in dollars per share) | 0.40 | 0 | 0.28 | 0 | 0 |
Deemed contribution - Barings LLC (in dollars per share) | 0 | 0 | 0.07 | 0 | 0 |
Purchase of shares in tender offer (in dollars per share) | 0 | 0 | 0 | 0 | 0.13 |
Purchases of shares in share repurchase plan (in dollars per share) | 0.06 | 0 | 0.05 | 0.07 | 0 |
Stock-based compensation (in dollars per share) | 0 | 0 | 0 | 0 | 0.17 |
Loss on extinguishment of debt (in dollars per share) | 0 | 0 | (0.06) | (0.01) | (0.21) |
Benefit from (provision for) taxes (in dollars per share) | 0 | 0 | 0 | (0.01) | 0.02 |
Other (in dollars per share) | 0 | 0 | 0.04 | 0 | (0.04) |
Net asset value per share, ending balance (in dollars per share) | 11.05 | 11.36 | 10.99 | 11.66 | 10.98 |
Market value at end of period (in dollars per share) | $ 8.15 | $ 11.02 | $ 9.20 | $ 10.28 | $ 9.01 |
Shares outstanding at end of period (in shares) | 107,916,166 | 65,316,085 | 65,316,085 | 48,950,803 | 51,284,064 |
Net assets at end of period | $ 1,192,329 | $ 741,931 | $ 717,805 | $ 570,875 | $ 562,967 |
Average net assets | $ 1,184,591 | $ 739,250 | $ 517,740 | $ 579,199 | $ 628,155 |
Ratio of total expenses, prior to waiver of base management fee, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets | 8.80% | 10.33% | 8.33% | 7.90% | 14.54% |
Ratio of total expenses, net of base management fee waived, including loss on extinguishment of debt and benefit from (provision for) taxes, to average net assets | 8.80% | 10.33% | 8.33% | 7.90% | 14.31% |
Ratio of net investment income to average net assets (annualized) | 9.76% | 7.98% | 5.99% | 5.27% | (0.01%) |
Portfolio turnover ratio (annualized) | 43.07% | 68.63% | 67.80% | 113.99% | 228.49% |
Total return | (18.35%) | 29.34% | (2.17%) | 20.27% | 18.18% |
MVC Capital, Inc. Acquisition_2
MVC Capital, Inc. Acquisition (Details) | 12 Months Ended | ||||
Feb. 25, 2022 USD ($) | Dec. 23, 2020 USD ($) $ / shares shares | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | |
Business Acquisition [Line Items] | |||||
Aggregate principal amount | $ 0 | $ 0 | $ 95,472,000 | ||
Notes | MVC Income Corporation | |||||
Business Acquisition [Line Items] | |||||
Fixed interest rate | 6.25% | ||||
Aggregate principal amount | $ 95,000,000 | ||||
Redemption percentage | 100% | ||||
Common Stock | |||||
Business Acquisition [Line Items] | |||||
Common stock aggregate amount | $ 30,000,000 | $ 15,000,000 | |||
Common stock market price percent of NAV, threshold | 90% | 90% | |||
MVC Acquisition | |||||
Business Acquisition [Line Items] | |||||
Share price (in dollars per share) | $ / shares | $ 0.39492 | ||||
Conversion ratio | 0.9790836 | ||||
Equity interest issued number of shares (in shares) | shares | 17,354,332 | ||||
MVC Income Corporation | |||||
Business Acquisition [Line Items] | |||||
Ownership percentage | 73.40% | ||||
Ownership percentage by noncontrolling owners | 26.60% |
MVC Capital, Inc. Acquisition-
MVC Capital, Inc. Acquisition- Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - MVC Acquisition - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 23, 2020 | Dec. 31, 2020 | |
Business Acquisition [Line Items] | ||
Common stock issued by the Company | $ 160,354 | |
Cash consideration paid by the Company | 7,633 | |
Deemed contribution from Barings LLC | 3,255 | |
Total purchase price | 171,242 | |
Assets acquired: | ||
Investments | 185,042 | |
Cash | 71,267 | |
Other assets | 10,962 | |
Total assets acquired | 267,271 | |
Liabilities assumed | (96,029) | |
Net assets acquired | 171,242 | |
Transaction cost | $ 7,600 | |
Other Assets | ||
Interest receivable | 9,530 | |
Fees receivable | 928 | |
Escrow receivable | 500 | |
Other assets | 4 | |
Total | 10,962 | |
Liabilities Assumed | ||
Notes payable | 93,816 | |
Accrued interest payable | 1,138 | |
Other liabilities | 1,075 | |
Total | $ 96,029 | |
Investment Banking Fee | ||
Assets acquired: | ||
Transaction cost | $ 2,500 |
Sierra Merger (Details)
Sierra Merger (Details) | Feb. 25, 2022 USD ($) $ / shares shares | Dec. 23, 2020 USD ($) |
Common Stock | ||
Business Acquisition [Line Items] | ||
Common stock aggregate amount | $ 30,000,000 | $ 15,000,000 |
Common stock market price percent of NAV, threshold | 90% | 90% |
Sierra Merger | ||
Business Acquisition [Line Items] | ||
Share price (in dollars per share) | $ / shares | $ 0.9783641 | |
Conversion ratio | 0.44973 | |
Equity interest issued number of shares (in shares) | shares | 45,986,926 | |
Common stock aggregate amount | $ 30,000,000 | |
Common stock market price percent of NAV, threshold | 90% | |
Sierra Income Corporation | ||
Business Acquisition [Line Items] | ||
Ownership percentage | 58.70% | |
Ownership percentage by noncontrolling owners | 41.30% |
Sierra Merger - Schedule of Rec
Sierra Merger - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - Sierra Merger $ in Thousands | Feb. 25, 2022 USD ($) |
Business Acquisition [Line Items] | |
Common stock issued by the Company | $ 499,418 |
Cash consideration paid by the Company | 10,670 |
Deemed contribution from Barings LLC | 27,729 |
Total purchase price | 537,817 |
Assets acquired: | |
Investments | 442,198 |
Cash | 102,006 |
Other assets | 3,519 |
Total assets acquired | 547,723 |
Liabilities assumed | (9,906) |
Net assets acquired | 537,817 |
Transaction cost | 10,600 |
Other Assets | |
Interest and fees receivable | 2,874 |
Escrow receivable | 645 |
Total | 3,519 |
Liabilities Assumed | |
Accrued merger expenses | 3,327 |
Current and deferred tax liability | 3,814 |
Other liabilities | 2,765 |
Total | 9,906 |
Investment Banking Fee | |
Assets acquired: | |
Transaction cost | $ 4,000 |
Selected Quarterly Financial _3
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Quarterly Financial Information Disclosure [Abstract] | |||||||||||
Total investment income | $ 63,474 | $ 56,306 | $ 55,592 | $ 43,757 | $ 36,605 | $ 34,984 | $ 33,153 | $ 30,593 | $ 219,129 | $ 135,335 | $ 71,031 |
Net investment income | 36,961 | 27,912 | 31,774 | 19,009 | 15,172 | 14,857 | 14,558 | 14,374 | 115,656 | 58,960 | 30,988 |
Net increase (decrease) in net assets resulting from operations | $ (1,251) | $ 9,893 | $ (24,993) | $ 21,032 | $ 11,479 | $ 14,410 | $ 29,308 | $ 22,488 | $ 4,681 | $ 77,685 | $ 8,177 |
Net investment income per share—basic (in dollars per share) | $ 0.34 | $ 0.26 | $ 0.29 | $ 0.23 | $ 0.23 | $ 0.23 | $ 0.22 | $ 0.22 | $ 1.12 | $ 0.90 | $ 0.64 |
Net investment income per share—diluted (in dollars per share) | $ 0.34 | $ 0.26 | $ 0.29 | $ 0.23 | $ 0.23 | $ 0.23 | $ 0.22 | $ 0.22 | $ 1.12 | $ 0.90 | $ 0.64 |
Subsequent Events (Details)
Subsequent Events (Details) - $ / shares | 12 Months Ended | ||||||||||||||||||||||||||||
Mar. 08, 2023 | Feb. 23, 2023 | Dec. 14, 2022 | Nov. 10, 2022 | Sep. 14, 2022 | Aug. 09, 2022 | Jun. 15, 2022 | May 05, 2022 | Feb. 23, 2022 | Feb. 01, 2022 | Dec. 01, 2021 | Nov. 09, 2021 | Sep. 15, 2021 | Aug. 05, 2021 | Jun. 16, 2021 | May 06, 2021 | Mar. 17, 2021 | Feb. 07, 2021 | Dec. 02, 2020 | Nov. 09, 2020 | Sep. 16, 2020 | Aug. 05, 2020 | Jun. 17, 2020 | Apr. 01, 2020 | Mar. 18, 2020 | Feb. 27, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Subsequent Event [Line Items] | |||||||||||||||||||||||||||||
Total dividends/distributions per share, declared (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.24 | $ 0.23 | $ 0.22 | $ 0.21 | $ 0.20 | $ 0.19 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.95 | $ 0.82 | $ 0.65 | ||||||||||||||
Total dividends/distributions per share, paid (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.24 | $ 0.23 | $ 0.22 | $ 0.21 | $ 0.20 | $ 0.19 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.95 | $ 0.82 | $ 0.65 | ||||||||||||||
Forecast | |||||||||||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||||||||||
Total dividends/distributions per share, paid (in dollars per share) | $ 0.25 | ||||||||||||||||||||||||||||
Subsequent Event | |||||||||||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||||||||||
Total dividends/distributions per share, declared (in dollars per share) | $ 0.25 |